$8.6 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1803 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIGS | New | FIGS INCcl a | $365,641,000 | – | 9,844,948 | +100.0% | 4.25% | – |
| AAPL | Buy | APPLE INC | $278,463,000 | +3.5% | 1,967,933 | +0.1% | 3.24% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $265,509,000 | +3.8% | 941,787 | -0.2% | 3.09% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $179,297,000 | -4.0% | 54,580 | +0.5% | 2.09% | +0.0% |
| GOOGL | Sell | ALPHABET INCcl a | $127,610,000 | -9.5% | 47,731 | -17.3% | 1.48% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $104,409,000 | +38.6% | 1,329,706 | +29.4% | 1.22% | +44.5% |
| FB | Sell | FACEBOOK INCcl a | $101,387,000 | -2.9% | 298,732 | -0.5% | 1.18% | +1.2% |
| GOOG | Sell | ALPHABET INCcl c | $94,107,000 | +5.2% | 35,308 | -1.0% | 1.10% | +9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $87,391,000 | +21.5% | 329,268 | +23.6% | 1.02% | +26.7% |
| TSLA | Buy | TESLA INC | $78,855,000 | +20.2% | 101,686 | +5.3% | 0.92% | +25.1% |
| MELI | Sell | MERCADOLIBRE INC | $77,617,000 | -26.7% | 46,217 | -32.0% | 0.90% | -23.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $69,948,000 | +36.2% | 716,750 | +37.8% | 0.81% | +42.1% |
| NVDA | Buy | NVIDIA CORPORATION | $64,813,000 | +3.4% | 312,866 | +299.5% | 0.75% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $63,571,000 | -4.2% | 232,913 | -2.4% | 0.74% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,296,000 | +3.6% | 374,466 | -1.6% | 0.71% | +7.9% |
| SO | Buy | SOUTHERN CO | $60,927,000 | +41.7% | 983,175 | +38.3% | 0.71% | +47.7% |
| D | Buy | DOMINION ENERGY INC | $54,688,000 | +37.3% | 748,944 | +38.4% | 0.64% | +43.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $54,354,000 | +10.1% | 313,607 | +23.9% | 0.63% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,278,000 | -2.0% | 329,894 | -0.0% | 0.62% | +2.1% |
| UNP | Buy | UNION PAC CORP | $52,613,000 | +24.4% | 268,419 | +39.6% | 0.61% | +29.7% |
| V | Sell | VISA INC | $47,109,000 | -4.9% | 211,490 | -0.2% | 0.55% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,171,000 | -6.4% | 118,163 | -4.1% | 0.54% | -2.5% |
| WMB | Sell | WILLIAMS COS INC | $45,839,000 | -53.3% | 1,767,132 | -52.2% | 0.53% | -51.3% |
| HD | Buy | HOME DEPOT INC | $43,739,000 | +3.0% | 133,244 | +0.0% | 0.51% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $42,527,000 | +2.8% | 304,197 | -0.8% | 0.50% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,902,000 | -19.0% | 2,504,595 | -11.8% | 0.49% | -15.7% |
| LNG | Sell | CHENIERE ENERGY INC | $40,058,000 | -56.2% | 410,140 | -61.1% | 0.47% | -54.3% |
| BAC | Sell | BK OF AMERICA CORP | $39,393,000 | +1.1% | 927,986 | -1.8% | 0.46% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $38,523,000 | -3.7% | 227,717 | +0.0% | 0.45% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,370,000 | -10.9% | 147,458 | -0.2% | 0.45% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,957,000 | -5.1% | 109,171 | -0.4% | 0.44% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,913,000 | +31.8% | 467,030 | +37.3% | 0.44% | +37.4% |
| SRE | Buy | SEMPRA | $37,709,000 | +33.0% | 298,091 | +39.3% | 0.44% | +38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRunit | $36,977,000 | -77.9% | 86,165 | -78.0% | 0.43% | -77.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,371,000 | -2.0% | 59,701 | -0.3% | 0.40% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $33,977,000 | -56.4% | 585,917 | -58.1% | 0.40% | -54.5% |
| NFLX | Sell | NETFLIX INC | $33,853,000 | +15.4% | 55,465 | -0.2% | 0.39% | +20.1% |
| IJH | Sell | ISHARES TRetf | $33,463,000 | -32.1% | 127,203 | -30.6% | 0.39% | -29.3% |
| CRM | Buy | SALESFORCE COM INC | $33,021,000 | +16.5% | 121,749 | +4.9% | 0.38% | +21.5% |
| XOM | Sell | EXXON MOBIL CORP | $32,821,000 | -31.3% | 557,982 | -26.3% | 0.38% | -28.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,287,000 | -2.7% | 577,280 | -0.8% | 0.38% | +1.6% |
| XEL | Buy | XCEL ENERGY INC | $31,255,000 | +31.2% | 500,080 | +38.3% | 0.36% | +36.8% |
| GLOB | Sell | GLOBANT S A | $30,747,000 | +22.2% | 109,415 | -4.7% | 0.36% | +27.4% |
| PFE | Buy | PFIZER INC | $30,219,000 | +10.0% | 702,613 | +0.2% | 0.35% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $28,745,000 | +2.7% | 528,111 | +0.0% | 0.33% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $28,536,000 | +41.0% | 468,569 | +38.3% | 0.33% | +46.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,504,000 | +51.7% | 168,623 | +38.3% | 0.33% | +58.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,168,000 | +13.4% | 49,302 | +0.1% | 0.33% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,022,000 | -3.6% | 518,826 | +0.0% | 0.33% | +0.6% |
| CSX | Buy | CSX CORP | $27,680,000 | +31.4% | 930,741 | +41.8% | 0.32% | +37.0% |
| INTC | Buy | INTEL CORP | $27,088,000 | -4.6% | 508,411 | +0.5% | 0.32% | -0.6% |
| SE | Buy | SEA LTDads | $26,542,000 | +54.2% | 83,275 | +32.8% | 0.31% | +60.9% |
| ES | Buy | EVERSOURCE ENERGY | $26,487,000 | +41.7% | 323,960 | +39.0% | 0.31% | +47.4% |
| ET | Sell | ENERGY TRANSFER L P | $26,304,000 | -68.3% | 2,745,725 | -64.8% | 0.31% | -66.9% |
| ABT | Sell | ABBOTT LABS | $26,244,000 | +1.7% | 222,164 | -0.2% | 0.30% | +5.9% |
| PEP | Buy | PEPSICO INC | $26,051,000 | +1.6% | 173,202 | +0.1% | 0.30% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,087,000 | +28.6% | 78,914 | +23.9% | 0.30% | +34.1% |
| TRGP | Sell | TARGA RES CORP | $25,945,000 | -47.5% | 527,223 | -52.6% | 0.30% | -45.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,850,000 | +37.2% | 293,081 | +38.3% | 0.30% | +43.3% |
| KO | Buy | COCA COLA CO | $25,545,000 | -2.9% | 486,851 | +0.1% | 0.30% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,423,000 | +8.0% | 79,468 | -0.5% | 0.30% | +12.5% |
| WMT | Buy | WALMART INC | $24,962,000 | +2.9% | 179,090 | +4.1% | 0.29% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,894,000 | +13.6% | 55,399 | +0.0% | 0.29% | +18.4% |
| AVGO | Sell | BROADCOM INC | $24,932,000 | -5.6% | 51,413 | -7.2% | 0.29% | -1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,940,000 | -75.9% | 1,152,496 | -73.2% | 0.29% | -74.9% |
| CVX | Sell | CHEVRON CORP NEW | $24,587,000 | -37.6% | 242,352 | -35.5% | 0.29% | -35.0% |
| ENB | Sell | ENBRIDGE INC | $24,461,000 | -63.7% | 614,600 | -63.5% | 0.28% | -62.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,217,000 | +44.6% | 333,611 | +42.9% | 0.28% | +50.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,282,000 | +26.4% | 101,491 | +40.3% | 0.28% | +31.8% |
| DHR | Buy | DANAHER CORPORATION | $24,240,000 | +13.6% | 79,623 | +0.1% | 0.28% | +18.5% |
| T | Buy | AT&T INC | $24,168,000 | -6.1% | 894,762 | +0.0% | 0.28% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $23,883,000 | +1.8% | 514,603 | -0.6% | 0.28% | +6.1% |
| ABBV | Buy | ABBVIE INC | $23,889,000 | -4.2% | 221,457 | +0.1% | 0.28% | 0.0% |
| MRK | Sell | MERCK & CO INC | $23,827,000 | -3.4% | 317,224 | -0.0% | 0.28% | +0.7% |
| NKE | Buy | NIKE INCcl b | $23,261,000 | -5.7% | 160,166 | +0.3% | 0.27% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $22,989,000 | +0.4% | 99,497 | -0.2% | 0.27% | +4.3% |
| TRP | Sell | TC ENERGY CORP | $22,744,000 | -56.1% | 472,949 | -54.8% | 0.26% | -54.2% |
| MCD | Buy | MCDONALDS CORP | $22,565,000 | +4.5% | 93,587 | +0.1% | 0.26% | +8.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $22,369,000 | +4.4% | 215,000 | 0.0% | 0.26% | +8.8% | |
| TXN | Sell | TEXAS INSTRS INC | $22,238,000 | -0.1% | 115,694 | -0.0% | 0.26% | +4.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $21,563,000 | +245.6% | 487,072 | +203.1% | 0.25% | +258.6% |
| MDT | Sell | MEDTRONIC PLC | $21,111,000 | +0.9% | 168,414 | -0.1% | 0.25% | +5.1% |
| HHR | Buy | HEADHUNTER GROUP PLCads | $20,050,000 | +126.3% | 410,851 | +96.5% | 0.23% | +135.4% |
| PPL | Buy | PPL CORP | $19,950,000 | +37.9% | 715,583 | +38.3% | 0.23% | +44.1% |
| EIX | Buy | EDISON INTL | $19,408,000 | +30.9% | 349,885 | +36.4% | 0.23% | +36.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCads | $19,305,000 | -23.9% | 175,407 | -25.2% | 0.22% | -20.5% |
| AEE | Buy | AMEREN CORP | $19,173,000 | +40.1% | 236,709 | +38.4% | 0.22% | +45.8% |
| LIN | Sell | LINDE PLC | $18,986,000 | +0.8% | 64,715 | -0.7% | 0.22% | +5.2% |
| ETR | Buy | ENTERGY CORP NEW | $18,490,000 | +37.9% | 186,187 | +38.4% | 0.22% | +43.3% |
| INTU | Buy | INTUIT | $18,475,000 | +10.1% | 34,244 | +0.0% | 0.22% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $18,505,000 | +0.4% | 273,062 | -9.8% | 0.22% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,514,000 | -4.3% | 195,311 | +0.0% | 0.22% | -0.5% |
| HON | Sell | HONEYWELL INTL INC | $18,366,000 | -3.8% | 86,519 | -0.6% | 0.21% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $18,232,000 | -9.7% | 141,357 | +0.0% | 0.21% | -5.8% |
| FE | Buy | FIRSTENERGY CORP | $18,142,000 | +30.6% | 509,325 | +36.5% | 0.21% | +36.1% |
| ORCL | Sell | ORACLE CORP | $18,021,000 | +1.0% | 206,829 | -9.8% | 0.21% | +5.5% |
| LOW | Buy | LOWES COS INC | $17,970,000 | +4.6% | 88,585 | +0.0% | 0.21% | +8.9% |
| C | Sell | CITIGROUP INC | $17,825,000 | -2.7% | 253,990 | -1.9% | 0.21% | +1.0% |
| MS | Sell | MORGAN STANLEY | $17,800,000 | +4.1% | 182,919 | -1.9% | 0.21% | +8.4% |
| INFO | Buy | IHS MARKIT LTD | $17,660,000 | +77.1% | 151,431 | +71.1% | 0.20% | +84.7% |
| DAVA | Sell | ENDAVA PLCads | $17,275,000 | +19.4% | 127,162 | -0.3% | 0.20% | +24.8% |
| MRNA | New | MODERNA INC | $16,937,000 | – | 44,008 | +100.0% | 0.20% | – |
| YY | Buy | JOYY INCads | $16,559,000 | +81.9% | 302,000 | +118.8% | 0.19% | +89.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,620,000 | -11.8% | 91,267 | +0.7% | 0.19% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,477,000 | -11.9% | 278,468 | -0.5% | 0.19% | -8.1% |
| MPLX | Sell | MPLX LP | $16,472,000 | -78.0% | 578,570 | -77.1% | 0.19% | -77.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,343,000 | +0.9% | 190,123 | +0.2% | 0.19% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $16,300,000 | -1.2% | 147,761 | +0.1% | 0.19% | +3.3% |
| CMS | Buy | CMS ENERGY CORP | $16,037,000 | +39.8% | 268,496 | +38.3% | 0.19% | +46.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,969,000 | -12.9% | 42,244 | -12.5% | 0.19% | -9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,750,000 | +9.4% | 153,059 | -0.1% | 0.18% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,605,000 | -4.9% | 112,324 | +0.3% | 0.18% | -0.5% |
| NOW | Buy | SERVICENOW INC | $15,448,000 | +13.6% | 24,825 | +0.4% | 0.18% | +18.4% |
| HDB | New | HDFC BANK LTDads | $15,295,000 | – | 209,259 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $15,186,000 | -52.0% | 69,047 | -47.7% | 0.18% | -49.9% |
| AMGN | Sell | AMGEN INC | $15,132,000 | -13.8% | 71,161 | -1.1% | 0.18% | -10.2% |
| Buy | BRP INC | $15,113,000 | +60.8% | 163,300 | +36.1% | 0.18% | +67.6% | |
| BLK | Sell | BLACKROCK INC | $15,035,000 | -14.4% | 17,928 | -10.6% | 0.18% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,813,000 | +8.6% | 14,900 | +0.4% | 0.17% | +13.2% |
| AMAT | Sell | APPLIED MATLS INC | $14,744,000 | -9.9% | 114,537 | -0.4% | 0.17% | -6.0% |
| TGT | Buy | TARGET CORP | $14,183,000 | -5.3% | 61,997 | +0.0% | 0.16% | -1.2% |
| New | GENERAL ELECTRIC CO | $14,172,000 | – | 137,555 | +100.0% | 0.16% | – | |
| CVS | Buy | CVS HEALTH CORP | $14,033,000 | +2.0% | 165,365 | +0.3% | 0.16% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,703,000 | +0.2% | 188,129 | +0.1% | 0.16% | +3.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,556,000 | +41.1% | 551,043 | +40.6% | 0.16% | +47.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit | $13,543,000 | -63.3% | 1,331,618 | -59.0% | 0.16% | -61.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,480,000 | -17.2% | 203,664 | -12.2% | 0.16% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,510,000 | +0.3% | 80,640 | -1.1% | 0.16% | +4.7% |
| IJR | Sell | ISHARES TRetf | $13,282,000 | -77.9% | 121,644 | -77.2% | 0.16% | -76.9% |
| EVRG | Buy | EVERGY INC | $13,214,000 | +42.4% | 212,439 | +38.3% | 0.15% | +48.1% |
| CAT | Sell | CATERPILLAR INC | $13,170,000 | -11.8% | 68,607 | -0.0% | 0.15% | -8.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,006,000 | +38.9% | 232,338 | +38.3% | 0.15% | +43.8% |
| MMM | Sell | 3M CO | $12,720,000 | -11.8% | 72,513 | -0.2% | 0.15% | -8.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,331,000 | -70.9% | 389,121 | -70.9% | 0.14% | -69.8% |
| DE | Sell | DEERE & CO | $12,270,000 | -12.4% | 36,619 | -7.8% | 0.14% | -8.3% |
| SHOP | SHOPIFY INCcl a | $12,241,000 | -7.2% | 9,029 | 0.0% | 0.14% | -3.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,216,000 | +8.6% | 5,146 | +0.1% | 0.14% | +12.7% |
| FIREEYE INCnote | $11,956,000 | +0.8% | 11,970,000 | 0.0% | 0.14% | +5.3% | ||
| CSTM | Sell | CONSTELLIUM SEcl a | $11,783,000 | -2.2% | 627,400 | -1.3% | 0.14% | +2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,751,000 | -65.8% | 16,151 | -66.1% | 0.14% | -64.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,697,000 | +30.1% | 253,847 | +29.0% | 0.14% | +36.0% |
| PCG | Buy | PG&E CORP | $11,647,000 | +38.9% | 1,213,210 | +47.1% | 0.14% | +43.6% |
| PLD | Sell | PROLOGIS INC. | $11,620,000 | +4.9% | 92,641 | -0.0% | 0.14% | +8.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,531,000 | +4.0% | 59,393 | -0.2% | 0.13% | +8.1% |
| ANTM | Sell | ANTHEM INC | $11,391,000 | -17.0% | 30,554 | -15.0% | 0.13% | -13.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,289,000 | +41.9% | 67,406 | +45.9% | 0.13% | +47.2% |
| SYK | Buy | STRYKER CORPORATION | $11,092,000 | +4.0% | 42,058 | +2.4% | 0.13% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,975,000 | +1.4% | 157,123 | -0.0% | 0.13% | +5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $10,808,000 | -44.9% | 73,000 | -15.6% | 0.13% | -42.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,658,000 | -8.1% | 30,885 | +0.8% | 0.12% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,701,000 | -0.4% | 82,338 | +0.0% | 0.12% | +3.3% |
| ATO | Buy | ATMOS ENERGY CORP | $10,609,000 | +26.9% | 120,284 | +38.3% | 0.12% | +32.3% |
| NTES | NETEASE INCads | $10,590,000 | -25.9% | 124,000 | 0.0% | 0.12% | -23.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,600,000 | +0.1% | 53,019 | -0.6% | 0.12% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $10,519,000 | -4.8% | 231,094 | -0.3% | 0.12% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,420,000 | +2.6% | 53,259 | +0.1% | 0.12% | +7.1% |
| IXC | New | ISHARES TRetf | $10,371,000 | – | 386,250 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,191,000 | -7.3% | 175,170 | -0.5% | 0.12% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $10,164,000 | -12.6% | 17,858 | -0.1% | 0.12% | -9.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,101,000 | +35.7% | 37,322 | +42.1% | 0.12% | +41.0% |
| USB | Sell | US BANCORP DEL | $10,050,000 | +3.9% | 169,076 | -0.5% | 0.12% | +8.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,067,000 | -37.7% | 44,674 | -23.8% | 0.12% | -35.0% |
| FN | Sell | FABRINET | $9,931,000 | +6.5% | 96,883 | -0.3% | 0.12% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $9,976,000 | -2.1% | 151,193 | +0.1% | 0.12% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,014,000 | -16.1% | 141,076 | +0.4% | 0.12% | -12.8% |
| NVMI | Buy | NOVA LTD | $9,819,000 | +4.0% | 95,987 | +4.6% | 0.11% | +8.6% |
| TFC | Sell | TRUIST FINL CORP | $9,811,000 | +4.9% | 167,277 | -0.7% | 0.11% | +9.6% |
| EOG | Buy | EOG RES INC | $9,720,000 | -1.0% | 121,087 | +2.9% | 0.11% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $9,589,000 | +1.3% | 181,925 | +13.7% | 0.11% | +5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,614,000 | +7.3% | 63,489 | -0.4% | 0.11% | +12.0% |
| CB | Sell | CHUBB LIMITED | $9,538,000 | -12.9% | 54,982 | -20.2% | 0.11% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,419,000 | -14.4% | 77,407 | -0.4% | 0.11% | -10.6% |
| TMUS | Buy | T-MOBILE US INC | $9,391,000 | -11.7% | 73,504 | +0.1% | 0.11% | -8.4% |
| INFY | New | INFOSYS LTDadr | $9,023,000 | – | 405,506 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $9,055,000 | -15.7% | 55,906 | -19.4% | 0.10% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,843,000 | +9.6% | 78,114 | +0.3% | 0.10% | +14.4% |
| EQIX | Buy | EQUINIX INC | $8,887,000 | -1.3% | 11,247 | +0.2% | 0.10% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,847,000 | -0.2% | 35,990 | -1.2% | 0.10% | +4.0% |
| NI | Buy | NISOURCE INC | $8,814,000 | +36.8% | 363,777 | +38.3% | 0.10% | +43.1% |
| CME | Sell | CME GROUP INC | $8,765,000 | -10.2% | 45,327 | -1.2% | 0.10% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,716,000 | -5.7% | 29,060 | +0.0% | 0.10% | -1.9% |
| CI | Sell | CIGNA CORP NEW | $8,531,000 | -30.0% | 42,621 | -17.1% | 0.10% | -27.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,491,000 | +3.9% | 30,356 | +1.2% | 0.10% | +8.8% |
| KWEB | New | KRANESHARES TR | $8,458,000 | – | 178,750 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,103,000 | +29.3% | 70,573 | +33.7% | 0.09% | +34.3% |
| FISV | Buy | FISERV INC | $8,104,000 | +1.6% | 74,687 | +0.1% | 0.09% | +5.6% |
| AON | New | AON PLC | $8,084,000 | – | 28,290 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,971,000 | +8.8% | 13,172 | +0.4% | 0.09% | +13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,989,000 | -7.3% | 105,707 | -0.3% | 0.09% | -3.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,908,000 | -70.1% | 779,908 | -74.9% | 0.09% | -68.9% |
| Sell | GOLDMAN SACHS BDC INCnote | $7,795,000 | -23.7% | 7,680,000 | -23.0% | 0.09% | -20.2% | |
| ADSK | Buy | AUTODESK INC | $7,862,000 | -2.3% | 27,571 | +0.0% | 0.09% | +1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,742,000 | +1.7% | 178,433 | +0.2% | 0.09% | +5.9% |
| ETN | Buy | EATON CORP PLC | $7,670,000 | +1.9% | 51,372 | +1.1% | 0.09% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,654,000 | +8.6% | 51,242 | +1.9% | 0.09% | +12.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,651,000 | +18.9% | 105,733 | +34.7% | 0.09% | +23.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,542,000 | -18.8% | 97,460 | +0.1% | 0.09% | -15.4% |
| IXUS | Buy | ISHARES TRetf | $7,526,000 | +99.7% | 106,000 | +106.2% | 0.09% | +109.5% |
| XOP | New | SPDR SER TR | $7,529,000 | – | 77,840 | +100.0% | 0.09% | – |
| ILMN | Buy | ILLUMINA INC | $7,457,000 | -13.9% | 18,384 | +0.5% | 0.09% | -10.3% |
| MCO | Buy | MOODYS CORP | $7,496,000 | +0.1% | 21,109 | +2.2% | 0.09% | +3.6% |
| OGE | Buy | OGE ENERGY CORP | $7,463,000 | +26.4% | 226,441 | +29.1% | 0.09% | +31.8% |
| HCA | Sell | HCA HEALTHCARE INC | $7,498,000 | -14.8% | 30,892 | -27.5% | 0.09% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,422,000 | -7.8% | 35,918 | -0.3% | 0.09% | -4.4% |
| PNM | Buy | PNM RES INC | $7,257,000 | +19.1% | 146,667 | +17.4% | 0.08% | +23.5% |
| F | Sell | FORD MTR CO DEL | $7,101,000 | -6.3% | 501,504 | -1.7% | 0.08% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,105,000 | -10.9% | 27,741 | +0.0% | 0.08% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $7,057,000 | -2.4% | 74,914 | -0.3% | 0.08% | +1.2% |
| NUE | Buy | NUCOR CORP | $7,010,000 | +27.2% | 71,175 | +23.9% | 0.08% | +32.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,856,000 | +20.0% | 43,440 | -0.9% | 0.08% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,792,000 | -22.7% | 18,860 | -22.0% | 0.08% | -19.4% |
| XEC | Buy | CIMAREX ENERGY CO | $6,817,000 | +104.2% | 78,176 | +69.6% | 0.08% | +113.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,814,000 | +20.4% | 156,472 | +33.6% | 0.08% | +25.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $6,807,000 | -34.5% | 1,291,639 | -25.3% | 0.08% | -31.9% |
| FDX | Buy | FEDEX CORP | $6,759,000 | -25.9% | 30,823 | +0.8% | 0.08% | -22.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,824,000 | -63.6% | 325,574 | -62.8% | 0.08% | -62.2% |
| PGR | Buy | PROGRESSIVE CORP | $6,628,000 | -7.9% | 73,331 | +0.0% | 0.08% | -3.8% |
| DXCM | Buy | DEXCOM INC | $6,630,000 | +28.1% | 12,124 | +0.1% | 0.08% | +32.8% |
| IDXX | Sell | IDEXX LABS INC | $6,630,000 | -1.7% | 10,661 | -0.2% | 0.08% | +2.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,589,000 | -5.4% | 60,809 | +0.0% | 0.08% | -1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,508,000 | -80.8% | 33,226 | -79.8% | 0.08% | -79.9% |
| MPC | Sell | MARATHON PETE CORP | $6,554,000 | -45.7% | 106,042 | -46.9% | 0.08% | -43.7% |
| ECL | Buy | ECOLAB INC | $6,507,000 | +53.3% | 31,191 | +51.3% | 0.08% | +61.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,476,000 | -17.9% | 79,572 | -24.0% | 0.08% | -14.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPads | $6,427,000 | -50.8% | 886,439 | +5.0% | 0.08% | -48.6% |
| PDCE | Buy | PDC ENERGY INC | $6,475,000 | +77.2% | 136,623 | +71.2% | 0.08% | +82.9% |
| KLAC | Sell | KLA CORP | $6,403,000 | +2.8% | 19,141 | -0.3% | 0.07% | +7.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,399,000 | +17.0% | 3,521 | -0.2% | 0.07% | +21.3% |
| MSCI | Buy | MSCI INC | $6,285,000 | +14.2% | 10,331 | +0.0% | 0.07% | +19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,279,000 | -2.0% | 29,600 | +0.0% | 0.07% | +2.8% |
| HUM | Sell | HUMANA INC | $6,267,000 | -12.4% | 16,104 | -0.4% | 0.07% | -8.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,287,000 | +2.0% | 92,341 | +2.8% | 0.07% | +5.8% |
| PXD | Buy | PIONEER NAT RES CO | $6,168,000 | +12.0% | 37,041 | +9.3% | 0.07% | +18.0% |
| EXC | Sell | EXELON CORP | $6,121,000 | +5.9% | 126,626 | -2.9% | 0.07% | +10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,127,000 | +11.1% | 9,208 | +2.1% | 0.07% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,000,000 | -37.7% | 202,443 | -32.7% | 0.07% | -35.2% |
| TWTR | Buy | TWITTER INC | $6,039,000 | +29.9% | 99,999 | +48.0% | 0.07% | +34.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,985,000 | -33.4% | 183,973 | -24.1% | 0.07% | -30.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,990,000 | +6.6% | 38,027 | +0.0% | 0.07% | +11.1% |
| IDA | Buy | IDACORP INC | $5,904,000 | +36.9% | 57,108 | +29.1% | 0.07% | +43.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,897,000 | -9.8% | 32,511 | +0.2% | 0.07% | -5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,894,000 | -4.9% | 13,211 | +0.2% | 0.07% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,883,000 | +14.9% | 107,171 | -0.3% | 0.07% | +19.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,801,000 | -16.4% | 36,812 | -0.5% | 0.07% | -13.0% |
| IQV | Sell | IQVIA HLDGS INC | $5,752,000 | -1.2% | 24,012 | -0.0% | 0.07% | +3.1% |
| SNPS | Buy | SYNOPSYS INC | $5,725,000 | +8.6% | 19,120 | +0.0% | 0.07% | +13.6% |
| IGF | Buy | ISHARES TRetf | $5,725,000 | +9.7% | 124,737 | +8.5% | 0.07% | +15.5% |
| NEM | Sell | NEWMONT CORP | $5,680,000 | -20.6% | 104,601 | -7.4% | 0.07% | -17.5% |
| EBAY | Buy | EBAY INC. | $5,676,000 | -0.3% | 81,463 | +0.5% | 0.07% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,700,000 | +5.6% | 29,076 | +1.4% | 0.07% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,640,000 | +0.8% | 41,104 | -0.7% | 0.07% | +6.5% |
| MET | Sell | METLIFE INC | $5,634,000 | +1.0% | 91,276 | -2.1% | 0.07% | +6.5% |
| PSA | Buy | PUBLIC STORAGE | $5,676,000 | +59.0% | 19,104 | +60.9% | 0.07% | +65.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,628,000 | +13.1% | 108,738 | +6.2% | 0.06% | +16.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,589,000 | -1.2% | 42,202 | -0.2% | 0.06% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,546,000 | +63.8% | 25,182 | +60.8% | 0.06% | +71.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,594,000 | -0.6% | 28,439 | +0.1% | 0.06% | +3.2% |
| MOS | Sell | MOSAIC CO NEW | $5,516,000 | +8.1% | 154,434 | -3.4% | 0.06% | +12.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,490,000 | +7.2% | 74,963 | +0.1% | 0.06% | +12.3% |
| VALE | Buy | VALE S Aads | $5,481,000 | +85.5% | 392,877 | +203.4% | 0.06% | +93.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,495,000 | +11.7% | 20,181 | +0.8% | 0.06% | +16.4% |
| DOW | Sell | DOW INC | $5,379,000 | -9.2% | 93,458 | -0.1% | 0.06% | -4.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,446,000 | -8.0% | 34,689 | -5.5% | 0.06% | -4.5% |
| BLACKROCK TCP CAPITAL CORPnote | $5,410,000 | -0.6% | 5,344,000 | 0.0% | 0.06% | +3.3% | ||
| APTV | Buy | APTIV PLC | $5,309,000 | -2.6% | 35,638 | +2.8% | 0.06% | +1.6% |
| M | Sell | MACYS INC | $5,344,000 | +17.8% | 236,463 | -1.2% | 0.06% | +21.6% |
| BAP | Sell | CREDICORP LTD | $5,296,000 | -34.3% | 47,741 | -28.3% | 0.06% | -31.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,280,000 | -24.3% | 8,641 | -29.8% | 0.06% | -21.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,253,000 | +10.1% | 34,685 | -0.5% | 0.06% | +15.1% |
| INMD | Sell | INMODE LTD | $5,285,000 | +35.7% | 33,147 | -19.4% | 0.06% | +41.9% |
| BIIB | Sell | BIOGEN INC | $5,285,000 | -19.1% | 18,676 | -1.0% | 0.06% | -16.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,235,000 | +6.3% | 19,294 | -0.8% | 0.06% | +10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,271,000 | +2.7% | 34,342 | +0.2% | 0.06% | +7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,116,000 | -3.6% | 35,414 | +0.4% | 0.06% | +1.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,141,000 | -6.8% | 29,776 | -0.6% | 0.06% | -3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,127,000 | -80.1% | 112,479 | -78.6% | 0.06% | -79.1% |
| GTLS | Sell | CHART INDS INC | $5,161,000 | +29.2% | 27,004 | -1.1% | 0.06% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,171,000 | +138.1% | 92,104 | +172.8% | 0.06% | +150.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,159,000 | -0.4% | 99,517 | -1.5% | 0.06% | +3.4% |
| BAX | Sell | BAXTER INTL INC | $5,039,000 | -0.7% | 62,647 | -0.6% | 0.06% | +3.5% |
| SYY | Buy | SYSCO CORP | $5,033,000 | +1.0% | 64,110 | +0.0% | 0.06% | +5.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,077,000 | +11.2% | 34,280 | +2.5% | 0.06% | +15.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,099,000 | +0.8% | 48,473 | -1.8% | 0.06% | +5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $5,073,000 | -61.2% | 35,663 | -60.7% | 0.06% | -59.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,112,000 | +7.2% | 85,178 | +8.2% | 0.06% | +11.3% |
| FTNT | Buy | FORTINET INC | $4,961,000 | +22.6% | 16,987 | +0.0% | 0.06% | +28.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,931,000 | +24.2% | 120,762 | +28.6% | 0.06% | +29.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,930,000 | +6.9% | 21,219 | -0.2% | 0.06% | +11.8% |
| CPT | Buy | CAMDEN PPTY TR | $4,900,000 | +13.5% | 33,227 | +2.1% | 0.06% | +18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,888,000 | +6.8% | 65,866 | -0.3% | 0.06% | +11.8% |
| OMCL | Sell | OMNICELL COM | $4,893,000 | -2.5% | 32,963 | -0.5% | 0.06% | +1.8% |
| AWR | Buy | AMER STATES WTR CO | $4,912,000 | +27.9% | 57,433 | +19.0% | 0.06% | +32.6% |
| ROST | Buy | ROSS STORES INC | $4,871,000 | -12.1% | 44,753 | +0.2% | 0.06% | -8.1% |
| RGEN | Sell | REPLIGEN CORP | $4,882,000 | +43.8% | 16,892 | -0.7% | 0.06% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,927,000 | +16.4% | 12,481 | -1.0% | 0.06% | +21.3% |
| RMD | Buy | RESMED INC | $4,806,000 | +6.9% | 18,236 | +0.0% | 0.06% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,753,000 | -29.3% | 31,266 | -30.3% | 0.06% | -26.7% |
| HRC | Buy | HILL-ROM HLDGS INC | $4,762,000 | +89.3% | 31,744 | +43.4% | 0.06% | +96.4% |
| ALL | Sell | ALLSTATE CORP | $4,717,000 | -31.6% | 37,054 | -29.9% | 0.06% | -28.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,756,000 | -17.9% | 7,352 | -29.3% | 0.06% | -15.4% |
| CAMT | Buy | CAMTEK LTDord | $4,755,000 | +1306.8% | 117,373 | +1210.4% | 0.06% | +1275.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,724,000 | +27.8% | 80,167 | +20.4% | 0.06% | +34.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,614,000 | +9.6% | 34,924 | +0.1% | 0.05% | +14.9% |
| CGNX | Sell | COGNEX CORP | $4,683,000 | -5.3% | 58,379 | -0.8% | 0.05% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,610,000 | +2.0% | 37,528 | -1.8% | 0.05% | +8.0% |
| XLNX | Buy | XILINX INC | $4,683,000 | +5.1% | 31,012 | +0.7% | 0.05% | +8.0% |
| MASI | Sell | MASIMO CORP | $4,530,000 | +10.8% | 16,734 | -0.7% | 0.05% | +15.2% |
| GIS | Sell | GENERAL MLS INC | $4,545,000 | -2.4% | 75,977 | -0.6% | 0.05% | +1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,522,000 | -8.9% | 16,173 | +0.0% | 0.05% | -3.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,525,000 | +18.5% | 45,714 | -1.8% | 0.05% | +23.3% |
| YUM | Sell | YUM BRANDS INC | $4,532,000 | +5.6% | 37,050 | -0.7% | 0.05% | +10.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,580,000 | -4.3% | 17,269 | -0.3% | 0.05% | 0.0% |
| AZO | Sell | AUTOZONE INC | $4,585,000 | -24.2% | 2,700 | -33.4% | 0.05% | -22.1% |
| STMP | Sell | STAMPS COM INC | $4,581,000 | +62.7% | 13,890 | -1.2% | 0.05% | +71.0% |
| PICK | New | ISHARES INCetf | $4,555,000 | – | 111,700 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $4,553,000 | -14.5% | 73,065 | +0.1% | 0.05% | -10.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,550,000 | +21.4% | 114,179 | +21.9% | 0.05% | +26.2% |
| FUTU | Buy | FUTU HLDGS LTDads | $4,506,000 | +292.9% | 49,503 | +673.0% | 0.05% | +300.0% |
| PAYX | Sell | PAYCHEX INC | $4,513,000 | +4.7% | 40,133 | -0.1% | 0.05% | +8.3% |
| NEO | Buy | NEOGENOMICS INC | $4,492,000 | +9.9% | 93,121 | +2.9% | 0.05% | +13.0% |
| EXPO | Sell | EXPONENT INC | $4,466,000 | +25.2% | 39,472 | -1.3% | 0.05% | +30.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,457,000 | -13.6% | 65,548 | -1.7% | 0.05% | -10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,511,000 | -6.7% | 77,146 | -4.9% | 0.05% | -3.7% |
| BKH | Buy | BLACK HILLS CORP | $4,473,000 | +23.6% | 71,278 | +29.3% | 0.05% | +30.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,442,000 | -10.3% | 21,085 | -0.4% | 0.05% | -5.5% |
| RRC | Sell | RANGE RES CORP | $4,457,000 | +33.5% | 196,967 | -1.1% | 0.05% | +40.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,480,000 | +18.3% | 22,368 | +3.2% | 0.05% | +23.8% |
| PSX | Sell | PHILLIPS 66 | $4,470,000 | -39.1% | 63,833 | -25.4% | 0.05% | -36.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,427,000 | +12.9% | 61,566 | +6.0% | 0.05% | +15.9% |
| CTVA | Buy | CORTEVA INC | $4,419,000 | -4.1% | 105,006 | +1.1% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $4,363,000 | +0.4% | 52,954 | +1.2% | 0.05% | +4.1% |
| SPSC | Sell | SPS COMM INC | $4,382,000 | +59.5% | 27,168 | -1.3% | 0.05% | +64.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,401,000 | +6.5% | 53,483 | +5.8% | 0.05% | +10.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,401,000 | +8.6% | 24,817 | -2.2% | 0.05% | +13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,275,000 | +2.8% | 14,540 | -0.0% | 0.05% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,261,000 | +3.2% | 22,094 | +0.2% | 0.05% | +8.7% |
| Buy | SUPERNUS PHARMACEUTICALSnote | $4,305,000 | +44.5% | 4,382,000 | +44.6% | 0.05% | +51.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,174,000 | -10.4% | 31,212 | +0.1% | 0.05% | -5.8% |
| CTAS | Sell | CINTAS CORP | $4,175,000 | -1.1% | 10,968 | -0.8% | 0.05% | +4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,180,000 | -1.3% | 47,058 | +1.5% | 0.05% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,233,000 | -10.5% | 89,970 | +0.1% | 0.05% | -7.5% |
| PPG | Buy | PPG INDS INC | $4,254,000 | -15.6% | 29,745 | +0.1% | 0.05% | -12.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,194,000 | +19.6% | 18,143 | -1.2% | 0.05% | +25.6% |
| NDSN | Sell | NORDSON CORP | $4,253,000 | +7.6% | 17,860 | -0.8% | 0.05% | +11.4% |
| AVA | Buy | AVISTA CORP | $4,231,000 | +9.2% | 108,148 | +19.1% | 0.05% | +14.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,112,000 | +16.9% | 35,835 | -1.2% | 0.05% | +23.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,120,000 | +2.8% | 79,634 | -15.3% | 0.05% | +6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,098,000 | -7.9% | 6,561 | -4.6% | 0.05% | -4.0% |
| VMEO | VIMEO INC | $4,162,000 | -40.1% | 141,700 | 0.0% | 0.05% | -37.7% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,084,000 | +63.6% | 57,652 | +77.6% | 0.05% | +71.4% |
| HPQ | Buy | HP INC | $4,119,000 | -9.4% | 150,538 | +0.0% | 0.05% | -5.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,115,000 | -3.4% | 205,037 | -3.3% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,096,000 | +13.6% | 42,073 | +0.0% | 0.05% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,156,000 | +24.4% | 16,751 | -2.0% | 0.05% | +29.7% |
| APA | Buy | APA CORPORATION | $4,162,000 | +226.9% | 194,196 | +230.0% | 0.05% | +242.9% |
| AFL | Sell | AFLAC INC | $4,031,000 | -5.2% | 77,331 | -2.4% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC | $4,041,000 | -9.5% | 17,996 | -1.8% | 0.05% | -6.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,990,000 | -34.2% | 2,897 | -33.8% | 0.05% | -32.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,936,000 | +18.5% | 9,271 | +0.2% | 0.05% | +24.3% |
| GGG | Sell | GRACO INC | $3,924,000 | -8.2% | 56,078 | -0.7% | 0.05% | -4.2% |
| MCK | Sell | MCKESSON CORP | $3,865,000 | -33.1% | 19,383 | -35.8% | 0.04% | -29.7% |
| EFX | Buy | EQUIFAX INC | $3,869,000 | +5.9% | 15,268 | +0.1% | 0.04% | +9.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,851,000 | +7.1% | 25,909 | +0.9% | 0.04% | +12.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,831,000 | +242.7% | 36,349 | +475.7% | 0.04% | +275.0% |
| STT | Buy | STATE STR CORP | $3,882,000 | +8.3% | 45,819 | +5.2% | 0.04% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,830,000 | -8.8% | 26,171 | +0.2% | 0.04% | -4.3% |
| TREX | Sell | TREX CO INC | $3,884,000 | -1.1% | 38,107 | -0.8% | 0.04% | +2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,878,000 | +6.2% | 17,496 | +0.0% | 0.04% | +9.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,793,000 | +6.4% | 23,087 | +0.0% | 0.04% | +10.0% |
| RH | Buy | RH | $3,753,000 | -1.4% | 5,628 | +0.4% | 0.04% | +4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,759,000 | -61.2% | 16,171 | -61.6% | 0.04% | -59.3% |
| OGS | Buy | ONE GAS INC | $3,787,000 | +10.2% | 59,754 | +28.9% | 0.04% | +15.8% |
| AXON | Buy | AXON ENTERPRISE INC | $3,798,000 | -0.3% | 21,698 | +0.7% | 0.04% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,765,000 | +4.2% | 14,254 | -1.8% | 0.04% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,813,000 | -3.1% | 74,143 | +0.1% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,717,000 | -0.7% | 72,024 | +0.1% | 0.04% | +2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,674,000 | +9.0% | 86,559 | -1.9% | 0.04% | +13.2% |
| ANSS | Buy | ANSYS INC | $3,722,000 | -1.8% | 10,934 | +0.1% | 0.04% | +2.4% |
| DHI | Sell | D R HORTON INC | $3,667,000 | -13.7% | 43,669 | -7.1% | 0.04% | -8.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,671,000 | +8.7% | 103,219 | +5.2% | 0.04% | +13.2% |
| MIDD | Sell | MIDDLEBY CORP | $3,654,000 | -15.4% | 21,432 | -14.0% | 0.04% | -10.4% |
| BLL | Sell | BALL CORP | $3,682,000 | +10.5% | 40,930 | -0.5% | 0.04% | +16.2% |
| FICO | Sell | FAIR ISAAC CORP | $3,732,000 | -22.6% | 9,378 | -2.2% | 0.04% | -20.4% |
| CPRT | Buy | COPART INC | $3,701,000 | +7.6% | 26,682 | +2.3% | 0.04% | +13.2% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $3,730,000 | -0.4% | 200,000 | 0.0% | 0.04% | +2.4% | |
| EWBC | Sell | EAST WEST BANCORP INC | $3,635,000 | +7.3% | 46,873 | -0.8% | 0.04% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,615,000 | -39.9% | 51,232 | -33.5% | 0.04% | -37.3% |
| UNIT | Buy | UNITI GROUP INC | $3,627,000 | +28.1% | 293,197 | +9.6% | 0.04% | +31.2% |
| LEN | Buy | LENNAR CORPcl a | $3,633,000 | +8.9% | 38,785 | +15.5% | 0.04% | +13.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,580,000 | -13.7% | 20,422 | +0.9% | 0.04% | -8.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,607,000 | -60.5% | 20,556 | -51.7% | 0.04% | -58.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,642,000 | +52.4% | 12,988 | +3.7% | 0.04% | +55.6% |
| AME | Buy | AMETEK INC | $3,593,000 | -7.0% | 28,974 | +0.1% | 0.04% | -2.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,513,000 | +13.9% | 20,901 | -1.1% | 0.04% | +20.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,559,000 | +26.7% | 70,081 | +5.5% | 0.04% | +32.3% |
| BCPC | Sell | BALCHEM CORP | $3,561,000 | +9.0% | 24,544 | -1.4% | 0.04% | +13.9% |
| SR | Buy | SPIRE INC | $3,520,000 | +8.9% | 57,528 | +28.7% | 0.04% | +13.9% |
| GLW | Sell | CORNING INC | $3,515,000 | -11.5% | 96,322 | -0.8% | 0.04% | -6.8% |
| ALE | Buy | ALLETE INC | $3,521,000 | +9.7% | 59,156 | +29.0% | 0.04% | +13.9% |
| BP | Buy | BP PLCadr | $3,489,000 | +84.7% | 127,667 | +78.5% | 0.04% | +95.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,490,000 | +6.1% | 71,393 | +5.4% | 0.04% | +10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,417,000 | -1.4% | 80,192 | +0.1% | 0.04% | +2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,410,000 | -37.3% | 12,118 | -38.5% | 0.04% | -34.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,410,000 | -14.0% | 20,695 | +0.1% | 0.04% | -9.1% |
| PCAR | Buy | PACCAR INC | $3,434,000 | -11.5% | 43,507 | +0.0% | 0.04% | -7.0% |
| TTC | Sell | TORO CO | $3,445,000 | -12.1% | 35,371 | -0.8% | 0.04% | -9.1% |
| KR | Sell | KROGER CO | $3,445,000 | -5.2% | 85,214 | -10.2% | 0.04% | -2.4% |
| FSLR | Buy | FIRST SOLAR INC | $3,416,000 | +23.6% | 35,784 | +17.2% | 0.04% | +29.0% |
| BIDU | Sell | BAIDU INCadr | $3,411,000 | -66.9% | 22,183 | -56.0% | 0.04% | -65.2% |
| CSL | Sell | CARLISLE COS INC | $3,423,000 | +2.9% | 17,221 | -1.0% | 0.04% | +8.1% |
| ADC | Sell | AGREE RLTY CORP | $3,461,000 | -6.1% | 52,258 | -0.1% | 0.04% | -2.4% |
| HUBB | Buy | HUBBELL INC | $3,419,000 | -2.0% | 18,926 | +1.3% | 0.04% | +2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,449,000 | -2.8% | 6,692 | -0.2% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,455,000 | +4.1% | 42,702 | -0.9% | 0.04% | +8.1% |
| NWE | Buy | NORTHWESTERN CORP | $3,341,000 | +25.1% | 58,312 | +31.5% | 0.04% | +30.0% |
| Buy | BLACKROCK CAP INVT CORPnote | $3,326,000 | +36.4% | 3,293,000 | +36.4% | 0.04% | +44.4% | |
| RPM | Sell | RPM INTL INC | $3,329,000 | -13.0% | 42,874 | -0.6% | 0.04% | -9.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,375,000 | +50.5% | 71,814 | +47.5% | 0.04% | +56.0% |
| LII | Sell | LENNOX INTL INC | $3,323,000 | -17.3% | 11,297 | -1.4% | 0.04% | -13.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,385,000 | -2.6% | 24,086 | -1.1% | 0.04% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,362,000 | +11.2% | 11,755 | -1.3% | 0.04% | +14.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,320,000 | +6.2% | 17,375 | +1.1% | 0.04% | +11.4% |
| OVV | Buy | OVINTIV INC | $3,349,000 | +1331.2% | 101,848 | +1268.9% | 0.04% | +1200.0% |
| SCI | Sell | SERVICE CORP INTL | $3,336,000 | +11.1% | 55,364 | -1.2% | 0.04% | +14.7% |
| THERAVANCE INCnote | $3,309,000 | +5.7% | 3,080,000 | 0.0% | 0.04% | +8.6% | ||
| FIVE | Sell | FIVE BELOW INC | $3,271,000 | -9.3% | 18,499 | -0.8% | 0.04% | -5.0% |
| ETSY | Sell | ETSY INC | $3,299,000 | +0.6% | 15,862 | -0.4% | 0.04% | +2.7% |
| GNRC | Buy | GENERAC HLDGS INC | $3,233,000 | -1.3% | 7,910 | +0.3% | 0.04% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,288,000 | +198.9% | 111,162 | +216.0% | 0.04% | +216.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,292,000 | -7.5% | 9,139 | -1.4% | 0.04% | -5.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,252,000 | +7.8% | 28,664 | -0.7% | 0.04% | +11.8% |
| ACM | Buy | AECOM | $3,264,000 | +0.6% | 51,694 | +0.9% | 0.04% | +5.6% |
| CONE | Buy | CYRUSONE INC | $3,172,000 | +8.6% | 40,973 | +0.4% | 0.04% | +12.1% |
| ALB | Buy | ALBEMARLE CORP | $3,209,000 | +1054.3% | 14,656 | +788.2% | 0.04% | +1133.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,161,000 | +8.9% | 26,332 | -0.2% | 0.04% | +15.6% |
| IT | Sell | GARTNER INC | $3,186,000 | +22.0% | 10,483 | -2.8% | 0.04% | +27.6% |
| FTV | Buy | FORTIVE CORP | $3,169,000 | +7.1% | 44,912 | +5.9% | 0.04% | +12.1% |
| LAD | Buy | LITHIA MTRS INC | $3,168,000 | -7.0% | 9,994 | +0.8% | 0.04% | -2.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,205,000 | +4.4% | 20,946 | -1.2% | 0.04% | +8.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,153,000 | -2.9% | 39,933 | -0.6% | 0.04% | +2.8% |
| MTDR | Sell | MATADOR RES CO | $3,172,000 | +4.5% | 83,376 | -1.0% | 0.04% | +8.8% |
| O | Buy | REALTY INCOME CORP | $3,165,000 | +1.3% | 48,797 | +4.3% | 0.04% | +5.7% |
| URI | Sell | UNITED RENTALS INC | $3,184,000 | -35.3% | 9,072 | -41.2% | 0.04% | -32.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,188,000 | -9.6% | 46,896 | -1.2% | 0.04% | -5.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,056,000 | +10.2% | 43,508 | -2.8% | 0.04% | +16.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,122,000 | -7.2% | 25,424 | +3.9% | 0.04% | -5.3% |
| KFY | Buy | KORN FERRY | $3,053,000 | +1.5% | 42,192 | +1.8% | 0.04% | +5.9% |
| CDW | Sell | CDW CORP | $3,136,000 | +2.2% | 17,230 | -1.9% | 0.04% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,105,000 | -6.2% | 84,321 | +3.8% | 0.04% | -2.7% |
| HSY | Sell | HERSHEY CO | $3,084,000 | -3.4% | 18,224 | -0.6% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,108,000 | -6.3% | 33,117 | +2.7% | 0.04% | -2.7% |
| LEA | Buy | LEAR CORP | $3,088,000 | -3.4% | 19,737 | +8.3% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $3,080,000 | -18.2% | 38,148 | -0.8% | 0.04% | -14.3% |
| DIOD | Buy | DIODES INC | $3,088,000 | +19.0% | 34,092 | +4.8% | 0.04% | +24.1% |
| DCP | Sell | DCP MIDSTREAM LP | $3,127,000 | -70.9% | 110,768 | -68.4% | 0.04% | -70.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,078,000 | +17.8% | 190,960 | +5.3% | 0.04% | +24.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,097,000 | +13.5% | 25,154 | -2.0% | 0.04% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,099,000 | +0.6% | 559,375 | +3.0% | 0.04% | +5.9% |
| XYL | Buy | XYLEM INC | $3,037,000 | +6.6% | 24,553 | +3.4% | 0.04% | +9.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,999,000 | -2.2% | 31,268 | -0.7% | 0.04% | +2.9% |
| CABO | Sell | CABLE ONE INC | $2,966,000 | -14.3% | 1,636 | -9.6% | 0.04% | -10.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,972,000 | +1328.8% | 48,252 | +1102.7% | 0.04% | +1650.0% |
| LSI | Buy | LIFE STORAGE INC | $2,969,000 | +8.0% | 25,872 | +1.1% | 0.04% | +12.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,000,000 | -12.5% | 75,919 | +0.1% | 0.04% | -7.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,976,000 | -9.8% | 150,240 | -1.8% | 0.04% | -5.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,013,000 | +26.0% | 64,917 | +6.4% | 0.04% | +29.6% |
| BBY | Buy | BEST BUY INC | $2,986,000 | -7.0% | 28,250 | +1.1% | 0.04% | -2.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,991,000 | -0.9% | 34,188 | +1.3% | 0.04% | +2.9% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit | $2,976,000 | -0.8% | 300,000 | 0.0% | 0.04% | +6.1% | |
| RUN | Buy | SUNRUN INC | $2,994,000 | 0.0% | 68,035 | +26.8% | 0.04% | +6.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,003,000 | +639.7% | 26,746 | +583.3% | 0.04% | +600.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,974,000 | -3.2% | 71,765 | -1.2% | 0.04% | +2.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,986,000 | +33.5% | 6,024 | -2.1% | 0.04% | +40.0% |
| PEN | Buy | PENUMBRA INC | $3,027,000 | -2.3% | 11,360 | +0.5% | 0.04% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,987,000 | -6.7% | 20,973 | -1.2% | 0.04% | -2.8% |
| UGI | Sell | UGI CORP NEW | $3,047,000 | -11.9% | 71,494 | -4.3% | 0.04% | -10.3% |
| ENSG | Buy | ENSIGN GROUP INC | $2,974,000 | -13.5% | 39,716 | +0.1% | 0.04% | -7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,984,000 | +2.9% | 18,208 | +2.7% | 0.04% | +9.4% |
| GRMN | Buy | GARMIN LTD | $2,960,000 | +9.0% | 19,040 | +1.4% | 0.03% | +13.3% |
| PRFT | Sell | PERFICIENT INC | $2,889,000 | +41.6% | 24,969 | -1.5% | 0.03% | +47.8% |
| OC | Sell | OWENS CORNING NEW | $2,913,000 | -14.5% | 34,071 | -2.1% | 0.03% | -10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,903,000 | +8.0% | 14,328 | -0.8% | 0.03% | +13.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,916,000 | -16.6% | 80,610 | -2.6% | 0.03% | -12.8% |
| CROX | Sell | CROCS INC | $2,957,000 | +16.8% | 20,611 | -5.2% | 0.03% | +21.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,913,000 | +14.0% | 45,058 | -1.0% | 0.03% | +17.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,885,000 | +13.4% | 14,665 | -1.2% | 0.03% | +21.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,884,000 | +1.7% | 98,253 | -1.8% | 0.03% | +6.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,956,000 | -7.0% | 181,485 | -1.4% | 0.03% | -2.9% |
| LPSN | Sell | LIVEPERSON INC | $2,900,000 | -6.8% | 49,194 | -0.0% | 0.03% | -2.9% |
| BKU | Sell | BANKUNITED INC | $2,943,000 | -3.7% | 70,378 | -1.6% | 0.03% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,893,000 | -5.7% | 22,112 | -1.0% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,916,000 | +447.1% | 36,945 | +411.1% | 0.03% | +466.7% |
| WSO | Sell | WATSCO INC | $2,883,000 | -8.3% | 10,893 | -0.7% | 0.03% | -2.9% |
| LTHM | Buy | LIVENT CORP | $2,831,000 | +19.4% | 122,483 | +0.0% | 0.03% | +26.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,805,000 | +51.2% | 54,834 | +34.4% | 0.03% | +57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,861,000 | +8.5% | 185,038 | +0.1% | 0.03% | +13.8% |
| NTRS | Buy | NORTHERN TR CORP | $2,815,000 | -6.6% | 26,115 | +0.1% | 0.03% | -2.9% |
| Y | Sell | ALLEGHANY CORP MD | $2,861,000 | -7.6% | 4,582 | -1.2% | 0.03% | -5.7% |
| CTLT | Buy | CATALENT INC | $2,841,000 | +23.1% | 21,347 | +0.0% | 0.03% | +26.9% |
| TRMB | Buy | TRIMBLE INC | $2,834,000 | +3.7% | 34,454 | +3.2% | 0.03% | +6.5% |
| DVN | New | DEVON ENERGY CORP NEW | $2,802,000 | – | 78,901 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL INC | $2,812,000 | +8.4% | 48,178 | +8.0% | 0.03% | +13.8% |
| DOV | Buy | DOVER CORP | $2,805,000 | +3.3% | 18,041 | +0.0% | 0.03% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $2,831,000 | +9.1% | 14,667 | -0.7% | 0.03% | +13.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,797,000 | -10.6% | 40,881 | -1.1% | 0.03% | -5.7% |
| VMC | Buy | VULCAN MATLS CO | $2,813,000 | -2.8% | 16,627 | +0.0% | 0.03% | +3.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,817,000 | +2.6% | 16,768 | +0.1% | 0.03% | +6.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,878,000 | +17.1% | 36,986 | +2.3% | 0.03% | +22.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,738,000 | -6.0% | 46,986 | -1.3% | 0.03% | -3.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,782,000 | -3.8% | 29,068 | +0.0% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INC | $2,722,000 | +1.4% | 49,309 | +4.9% | 0.03% | +6.7% |
| G | Sell | GENPACT LIMITED | $2,711,000 | -63.5% | 57,061 | -65.1% | 0.03% | -61.4% |
| MTH | Sell | MERITAGE HOMES CORP | $2,769,000 | +1.4% | 28,545 | -1.7% | 0.03% | +6.7% |
| WAT | Sell | WATERS CORP | $2,748,000 | +2.8% | 7,690 | -0.5% | 0.03% | +6.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,715,000 | +12.4% | 14,539 | +1.4% | 0.03% | +18.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,738,000 | +2.3% | 14,831 | -0.6% | 0.03% | +6.7% |
| FMC | Buy | FMC CORP | $2,788,000 | +30.0% | 30,446 | +53.7% | 0.03% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $2,757,000 | +12.8% | 38,399 | +1.5% | 0.03% | +18.5% |
| VFC | Buy | V F CORP | $2,736,000 | -17.2% | 40,840 | +1.4% | 0.03% | -13.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,729,000 | -11.9% | 173,357 | -1.2% | 0.03% | -8.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,750,000 | +20.1% | 11,454 | -0.8% | 0.03% | +23.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,710,000 | -18.2% | 109,322 | -1.0% | 0.03% | -13.5% |
| MKSI | Sell | MKS INSTRS INC | $2,765,000 | -15.8% | 18,320 | -0.7% | 0.03% | -13.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,722,000 | -7.5% | 34,810 | +0.2% | 0.03% | -3.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,739,000 | -9.0% | 48,978 | -0.2% | 0.03% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $2,712,000 | -13.8% | 24,280 | +0.0% | 0.03% | -8.6% |
| AGR | Buy | AVANGRID INC | $2,711,000 | +29.3% | 55,773 | +36.8% | 0.03% | +39.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,748,000 | -4.1% | 21,839 | -4.9% | 0.03% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,720,000 | +29.1% | 55,203 | +14.1% | 0.03% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,645,000 | +80.9% | 31,838 | +68.6% | 0.03% | +93.8% |
| COOP | Buy | MR COOPER GROUP INC | $2,689,000 | +55.8% | 65,319 | +25.1% | 0.03% | +63.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,681,000 | -73.7% | 74,796 | -71.1% | 0.03% | -72.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,707,000 | -57.4% | 259,835 | -57.5% | 0.03% | -56.3% |
| MATX | Sell | MATSON INC | $2,660,000 | +24.7% | 32,952 | -1.1% | 0.03% | +29.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,656,000 | -2.2% | 29,463 | -1.2% | 0.03% | +3.3% |
| MXL | Buy | MAXLINEAR INC | $2,627,000 | +17.4% | 53,342 | +1.3% | 0.03% | +24.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,636,000 | +272.3% | 27,840 | +269.0% | 0.03% | +287.5% |
| ARW | Sell | ARROW ELECTRS INC | $2,664,000 | -5.3% | 23,727 | -4.0% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $2,698,000 | -10.2% | 34,538 | +0.4% | 0.03% | -8.8% |
| ONTO | Sell | ONTO INNOVATION INC | $2,699,000 | -1.8% | 37,356 | -0.7% | 0.03% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,648,000 | -8.2% | 14,201 | -1.1% | 0.03% | -3.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,622,000 | +30.3% | 5,409 | +0.4% | 0.03% | +40.9% |
| WAB | Buy | WABTEC | $2,635,000 | +18.0% | 30,560 | +12.6% | 0.03% | +24.0% |
| QADA | QAD INCcl a | $2,622,000 | +0.4% | 30,000 | 0.0% | 0.03% | +6.9% | |
| TTEK | Sell | TETRA TECH INC NEW | $2,668,000 | +21.2% | 17,864 | -1.0% | 0.03% | +24.0% |
| CIEN | Sell | CIENA CORP | $2,626,000 | -10.6% | 51,131 | -1.0% | 0.03% | -6.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,705,000 | +1.2% | 10,352 | -0.9% | 0.03% | +3.3% |
| IR | Buy | INGERSOLL RAND INC | $2,665,000 | +4.2% | 52,860 | +0.9% | 0.03% | +6.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,684,000 | +5.4% | 210,534 | -1.2% | 0.03% | +10.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,631,000 | -26.0% | 20,202 | +0.9% | 0.03% | -22.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,671,000 | -2.8% | 7,817 | +0.0% | 0.03% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,590,000 | -5.7% | 55,320 | -4.4% | 0.03% | -3.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,553,000 | -23.2% | 29,095 | -1.3% | 0.03% | -18.9% |
| STE | Buy | STERIS PLC | $2,554,000 | +1.2% | 12,501 | +2.2% | 0.03% | +7.1% |
| ABCB | Sell | AMERIS BANCORP | $2,607,000 | -3.8% | 50,253 | -6.1% | 0.03% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,598,000 | +308.5% | 28,533 | +181.7% | 0.03% | +328.6% |
| ATR | Sell | APTARGROUP INC | $2,601,000 | -15.6% | 21,791 | -0.5% | 0.03% | -11.8% |
| ARNC | Sell | ARCONIC CORPORATION | $2,616,000 | -13.5% | 82,931 | -2.3% | 0.03% | -11.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,592,000 | -45.3% | 32,568 | -3.8% | 0.03% | -43.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,568,000 | -30.1% | 103,823 | -35.4% | 0.03% | -26.8% |
| WEX | Sell | WEX INC | $2,607,000 | -9.8% | 14,800 | -0.7% | 0.03% | -6.2% |
| KMX | Sell | CARMAX INC | $2,613,000 | -1.0% | 20,419 | -0.1% | 0.03% | +3.4% |
| CELH | Buy | CELSIUS HLDGS INC | $2,594,000 | +35.0% | 28,797 | +14.0% | 0.03% | +42.9% |
| CERN | Sell | CERNER CORP | $2,612,000 | -11.5% | 37,042 | -1.9% | 0.03% | -9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,606,000 | +11.9% | 6,316 | +0.3% | 0.03% | +15.4% |
| DDD | Sell | 3-D SYS CORP DEL | $2,618,000 | -31.8% | 94,956 | -1.1% | 0.03% | -30.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,541,000 | +496.5% | 30,771 | +516.2% | 0.03% | +500.0% |
| CLX | Sell | CLOROX CO DEL | $2,549,000 | -9.1% | 15,391 | -1.2% | 0.03% | -3.2% |
| COO | Buy | COOPER COS INC | $2,551,000 | +4.3% | 6,172 | +0.0% | 0.03% | +11.1% |
| STOR | Sell | STORE CAP CORP | $2,587,000 | -7.6% | 80,783 | -0.4% | 0.03% | -3.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,593,000 | +18.6% | 21,651 | -0.8% | 0.03% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,582,000 | +1.5% | 45,506 | +1.9% | 0.03% | +7.1% |
| RCII | Buy | RENT A CTR INC NEW | $2,578,000 | +6.1% | 45,857 | +0.1% | 0.03% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,606,000 | +6.7% | 8,150 | +0.1% | 0.03% | +11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,549,000 | +4.9% | 119,620 | -0.7% | 0.03% | +11.1% |
| FUL | Sell | FULLER H B CO | $2,572,000 | +0.8% | 39,833 | -0.7% | 0.03% | +7.1% |
| New | GXO LOGISTICS INCORPORATED | $2,555,000 | – | 32,568 | +100.0% | 0.03% | – | |
| GNTX | Sell | GENTEX CORP | $2,604,000 | -2.2% | 78,944 | -1.9% | 0.03% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,575,000 | +27.3% | 13,704 | +4.6% | 0.03% | +30.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,582,000 | +4.7% | 170,849 | -1.2% | 0.03% | +7.1% |
| ITRI | Sell | ITRON INC | $2,594,000 | -26.2% | 34,299 | -2.4% | 0.03% | -23.1% |
| KEY | Sell | KEYCORP | $2,591,000 | +3.2% | 119,849 | -1.4% | 0.03% | +7.1% |
| LCII | Sell | LCI INDS | $2,580,000 | +1.3% | 19,162 | -1.1% | 0.03% | +7.1% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,502,000 | – | 49,349 | +100.0% | 0.03% | – |
| IEMG | Sell | ISHARES INCetf | $2,495,000 | -43.0% | 40,400 | -38.2% | 0.03% | -40.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,508,000 | +2.5% | 53,395 | +0.1% | 0.03% | +7.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,530,000 | -19.0% | 16,870 | -0.8% | 0.03% | -17.1% |
| AGCO | Sell | AGCO CORP | $2,502,000 | -6.8% | 20,423 | -0.8% | 0.03% | -3.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,474,000 | +3.4% | 16,331 | -0.4% | 0.03% | +7.4% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,503,000 | +2.7% | 89,663 | -0.6% | 0.03% | +7.4% |
| UNF | Sell | UNIFIRST CORP MASS | $2,457,000 | -10.5% | 11,557 | -1.2% | 0.03% | -6.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,499,000 | -3.2% | 22,464 | -0.8% | 0.03% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,531,000 | +2.1% | 51,856 | -0.7% | 0.03% | +3.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,506,000 | -8.6% | 58,013 | -0.8% | 0.03% | -6.5% |
| CNXC | Buy | CONCENTRIX CORP | $2,504,000 | +12.2% | 14,146 | +2.0% | 0.03% | +16.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,536,000 | -5.3% | 21,290 | +0.6% | 0.03% | -3.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,488,000 | +14.4% | 45,305 | -0.8% | 0.03% | +20.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,498,000 | – | 28,087 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,509,000 | +3.0% | 5,841 | +0.4% | 0.03% | +7.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,486,000 | – | 20,823 | +100.0% | 0.03% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,519,000 | +6.3% | 22,198 | -2.2% | 0.03% | +11.5% |
| NTAP | Buy | NETAPP INC | $2,520,000 | +10.4% | 28,073 | +0.7% | 0.03% | +16.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,527,000 | -3.3% | 19,620 | -1.1% | 0.03% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,496,000 | +21.5% | 40,673 | +19.4% | 0.03% | +26.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,512,000 | +6.5% | 24,546 | -0.8% | 0.03% | +11.5% |
| VRSN | Sell | VERISIGN INC | $2,501,000 | -11.5% | 12,197 | -1.8% | 0.03% | -9.4% |
| YETI | Buy | YETI HLDGS INC | $2,475,000 | +7.8% | 28,888 | +15.6% | 0.03% | +11.5% |
| CCL | Buy | CARNIVAL CORPunit | $2,503,000 | +490.3% | 100,070 | +522.5% | 0.03% | +480.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,477,000 | +4.4% | 6,862 | +0.0% | 0.03% | +11.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,467,000 | -4.7% | 32,873 | -0.9% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,530,000 | -8.2% | 31,228 | +0.1% | 0.03% | -6.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,426,000 | -10.8% | 355,772 | -16.5% | 0.03% | -6.7% |
| DCI | Sell | DONALDSON INC | $2,382,000 | -10.8% | 41,490 | -1.3% | 0.03% | -6.7% |
| MTB | Buy | M & T BK CORP | $2,408,000 | +2.8% | 16,126 | +0.0% | 0.03% | +7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,435,000 | +6.8% | 36,315 | -0.7% | 0.03% | +12.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,447,000 | -6.5% | 35,114 | +0.1% | 0.03% | -3.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,429,000 | -26.1% | 43,934 | -20.7% | 0.03% | -24.3% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit | $2,450,000 | -1.0% | 250,000 | 0.0% | 0.03% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,385,000 | +6.0% | 30,897 | -0.7% | 0.03% | +12.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,424,000 | +6.4% | 65,291 | -2.0% | 0.03% | +12.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,412,000 | -3.3% | 7,018 | +1.9% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,426,000 | +3.2% | 14,558 | +0.1% | 0.03% | +7.7% |
| WWD | Buy | WOODWARD INC | $2,379,000 | -0.9% | 21,014 | +7.6% | 0.03% | +3.7% |
| KSS | Sell | KOHLS CORP | $2,431,000 | -15.2% | 51,615 | -0.8% | 0.03% | -12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,381,000 | -12.2% | 26,428 | -2.5% | 0.03% | -6.7% |
| WDFC | Sell | WD 40 CO | $2,406,000 | -10.8% | 10,394 | -1.2% | 0.03% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $2,439,000 | -5.6% | 25,604 | -1.3% | 0.03% | -3.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,431,000 | -15.7% | 50,221 | -0.4% | 0.03% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $2,413,000 | -6.4% | 111,595 | +0.1% | 0.03% | -3.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,448,000 | -22.9% | 14,322 | +0.2% | 0.03% | -20.0% |
| SM | Buy | SM ENERGY CO | $2,425,000 | +17.1% | 91,912 | +9.3% | 0.03% | +21.7% |
| ITT | Sell | ITT INC | $2,442,000 | -7.0% | 28,445 | -0.8% | 0.03% | -3.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,366,000 | +5.7% | 25,144 | -0.8% | 0.03% | +12.0% |
| CLAAU | COLONNADE ACQUISITION CORP Iunit | $2,425,000 | -2.6% | 250,000 | 0.0% | 0.03% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $2,417,000 | +0.4% | 10,167 | +0.2% | 0.03% | +3.7% |
| PKI | Buy | PERKINELMER INC | $2,435,000 | +12.3% | 14,050 | +0.0% | 0.03% | +16.7% |
| CHE | Sell | CHEMED CORP NEW | $2,417,000 | -4.1% | 5,197 | -2.2% | 0.03% | 0.0% |
| IAA | Sell | IAA INC | $2,430,000 | -0.7% | 44,533 | -0.8% | 0.03% | +3.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a | $2,427,000 | -0.5% | 82,102 | -1.3% | 0.03% | +3.7% |
| OLN | Sell | OLIN CORP | $2,302,000 | +4.3% | 47,711 | -0.0% | 0.03% | +8.0% |
| COIN | COINBASE GLOBAL INC | $2,350,000 | -10.2% | 10,331 | 0.0% | 0.03% | -6.9% | |
| THC | Sell | TENET HEALTHCARE CORP | $2,350,000 | -1.4% | 35,368 | -0.6% | 0.03% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,361,000 | -1.1% | 29,573 | -0.1% | 0.03% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,362,000 | -59.5% | 4,874 | -62.4% | 0.03% | -58.5% |
| QRVO | Sell | QORVO INC | $2,329,000 | -15.6% | 13,928 | -1.3% | 0.03% | -12.9% |
| FLOW | Sell | SPX FLOW INC | $2,307,000 | +9.1% | 31,564 | -2.6% | 0.03% | +12.5% |
| LGIH | Sell | LGI HOMES INC | $2,331,000 | -14.5% | 16,425 | -2.5% | 0.03% | -10.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,359,000 | – | 50,772 | +100.0% | 0.03% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,328,000 | -22.1% | 29,673 | +6.3% | 0.03% | -18.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,353,000 | +6.7% | 56,940 | +0.2% | 0.03% | +8.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,347,000 | +1.6% | 5,118 | +0.3% | 0.03% | +3.8% |
| HOLX | Sell | HOLOGIC INC | $2,345,000 | +9.5% | 31,766 | -1.0% | 0.03% | +12.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,346,000 | -9.2% | 58,405 | -1.1% | 0.03% | -6.9% |
| CASY | Sell | CASEYS GEN STORES INC | $2,305,000 | -3.8% | 12,232 | -0.6% | 0.03% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,362,000 | -7.2% | 55,378 | -4.1% | 0.03% | -3.6% |
| ABM | Sell | ABM INDS INC | $2,291,000 | +0.4% | 50,900 | -1.1% | 0.03% | +8.0% |
| SF | Sell | STIFEL FINL CORP | $2,353,000 | +3.6% | 34,620 | -1.1% | 0.03% | +8.0% |
| OSK | Sell | OSHKOSH CORP | $2,321,000 | -18.5% | 22,675 | -0.8% | 0.03% | -15.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,332,000 | -2.3% | 163,655 | +0.0% | 0.03% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,293,000 | -6.7% | 34,626 | -1.9% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,364,000 | -16.9% | 78,918 | +0.7% | 0.03% | -15.6% |
| PII | Sell | POLARIS INC | $2,252,000 | -14.3% | 18,816 | -1.9% | 0.03% | -10.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,227,000 | -3.8% | 53,275 | -0.5% | 0.03% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,199,000 | +1.2% | 58,894 | -1.1% | 0.03% | +8.3% |
| Buy | NEW MTN FIN CORPnote | $2,277,000 | +130.0% | 2,163,000 | +133.1% | 0.03% | +136.4% | |
| CYTK | Buy | CYTOKINETICS INC | $2,263,000 | +107.8% | 63,321 | +15.0% | 0.03% | +116.7% |
| AMCR | Buy | AMCOR PLCord | $2,239,000 | +1.1% | 193,213 | +0.0% | 0.03% | +4.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,220,000 | +5.2% | 18,715 | -0.7% | 0.03% | +8.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,222,000 | -1.1% | 42,661 | -0.8% | 0.03% | +4.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,235,000 | -6.2% | 25,021 | -1.1% | 0.03% | -3.7% |
| TER | Buy | TERADYNE INC | $2,257,000 | +296.0% | 20,674 | +386.2% | 0.03% | +333.3% |
| THO | Sell | THOR INDS INC | $2,245,000 | +7.7% | 18,291 | -0.8% | 0.03% | +13.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,257,000 | -18.5% | 21,725 | -27.0% | 0.03% | -16.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,239,000 | +3.2% | 11,456 | +2.5% | 0.03% | +8.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,208,000 | -6.1% | 5,865 | +0.2% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,250,000 | -12.3% | 14,602 | +0.8% | 0.03% | -10.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,220,000 | -2.0% | 14,109 | -0.8% | 0.03% | +4.0% |
| BMI | Sell | BADGER METER INC | $2,237,000 | +1.8% | 22,122 | -1.2% | 0.03% | +4.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,242,000 | -17.0% | 81,811 | -1.2% | 0.03% | -13.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,272,000 | -71.6% | 30,152 | -71.2% | 0.03% | -70.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,261,000 | +0.6% | 67,542 | +0.0% | 0.03% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,239,000 | +5.6% | 18,748 | +1.2% | 0.03% | +8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,203,000 | -2.9% | 4,618 | -5.1% | 0.03% | +4.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,236,000 | -4.8% | 12,895 | +2.7% | 0.03% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,223,000 | +6.7% | 8,133 | -0.6% | 0.03% | +13.0% |
| DRE | Buy | DUKE REALTY CORP | $2,270,000 | +2.0% | 47,412 | +0.9% | 0.03% | +4.0% |
| EXEL | Sell | EXELIXIS INC | $2,200,000 | +15.7% | 104,084 | -0.3% | 0.03% | +23.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,204,000 | -6.6% | 63,907 | -1.2% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $2,261,000 | +0.4% | 110,495 | +9.2% | 0.03% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,225,000 | +3.0% | 15,311 | -6.5% | 0.03% | +8.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,227,000 | +3.8% | 45,957 | +0.1% | 0.03% | +8.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,224,000 | +1.4% | 13,349 | +0.1% | 0.03% | +8.3% |
| BLD | Sell | TOPBUILD CORP | $2,229,000 | +2.3% | 10,881 | -1.2% | 0.03% | +8.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,130,000 | +6.7% | 37,956 | -0.9% | 0.02% | +13.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,152,000 | -1.6% | 10,387 | -0.1% | 0.02% | +4.2% |
| MGEE | Buy | MGE ENERGY INC | $2,136,000 | +45.5% | 29,063 | +47.4% | 0.02% | +56.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,168,000 | +321.8% | 38,404 | +432.1% | 0.02% | +316.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,150,000 | -25.1% | 34,444 | -0.7% | 0.02% | -21.9% |
| MNDY | New | MONDAY COM LTD | $2,180,000 | – | 6,682 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $2,133,000 | -0.2% | 19,363 | -1.8% | 0.02% | +4.2% |
| POOL | Sell | POOL CORP | $2,183,000 | -5.3% | 5,025 | -0.1% | 0.02% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $2,176,000 | -4.9% | 17,947 | -0.9% | 0.02% | -3.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,142,000 | +7.6% | 23,210 | +51.5% | 0.02% | +13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,134,000 | -10.4% | 20,405 | -0.1% | 0.02% | -7.4% |
| GWW | Sell | GRAINGER W W INC | $2,155,000 | -10.3% | 5,482 | -0.0% | 0.02% | -7.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit | $2,114,000 | +29.1% | 74,492 | +36.4% | 0.02% | +38.9% |
| SNV | Sell | SYNOVUS FINL CORP | $2,123,000 | -2.3% | 48,382 | -2.3% | 0.02% | +4.2% |
| ORI | Sell | OLD REP INTL CORP | $2,173,000 | -7.6% | 93,937 | -0.5% | 0.02% | -3.8% |
| ONB | Sell | OLD NATL BANCORP IND | $2,130,000 | -4.9% | 125,651 | -1.2% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,165,000 | -1.3% | 26,241 | +5.2% | 0.02% | +4.2% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,190,000 | +4.2% | 47,613 | +19.0% | 0.02% | +8.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,146,000 | -2.0% | 18,785 | +0.1% | 0.02% | +4.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,107,000 | +0.3% | 23,070 | +5.6% | 0.02% | +8.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,169,000 | -11.9% | 15,562 | -5.9% | 0.02% | -7.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,118,000 | -4.7% | 38,314 | -0.4% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,163,000 | -0.6% | 50,122 | -1.7% | 0.02% | +4.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,130,000 | -6.4% | 8,997 | -12.1% | 0.02% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,156,000 | +1.1% | 65,683 | -1.4% | 0.02% | +4.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,184,000 | -1.8% | 30,702 | -0.8% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $2,140,000 | -8.4% | 115,290 | -0.8% | 0.02% | -3.8% |
| JCOM | Buy | J2 GLOBAL INC | $2,176,000 | +11.9% | 15,925 | +12.7% | 0.02% | +13.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,169,000 | -4.2% | 98,113 | -0.8% | 0.02% | 0.0% |
| VICR | Sell | VICOR CORP | $2,170,000 | +25.7% | 16,175 | -1.0% | 0.02% | +31.6% |
| J | Buy | JACOBS ENGR GROUP INC | $2,164,000 | -0.6% | 16,331 | +0.1% | 0.02% | +4.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,094,000 | -54.6% | 100,000 | -50.0% | 0.02% | -52.9% |
| EVTC | Sell | EVERTEC INC | $2,071,000 | +3.2% | 45,292 | -1.5% | 0.02% | +9.1% |
| SYNA | Sell | SYNAPTICS INC | $2,090,000 | +14.6% | 11,630 | -0.8% | 0.02% | +20.0% |
| HSKA | Buy | HESKA CORP | $2,087,000 | +19.5% | 8,071 | +6.2% | 0.02% | +26.3% |
| COR | Buy | CORESITE RLTY CORP | $2,023,000 | +5.0% | 14,604 | +2.0% | 0.02% | +9.1% |
| CE | Sell | CELANESE CORP DEL | $2,098,000 | -1.9% | 13,925 | -1.3% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,063,000 | -5.7% | 30,346 | -0.7% | 0.02% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,085,000 | +6.5% | 41,429 | -0.8% | 0.02% | +9.1% |
| RBC | Sell | REGAL BELOIT CORP | $2,021,000 | +11.8% | 13,445 | -0.7% | 0.02% | +20.0% |
| SITC | Buy | SITE CTRS CORP | $2,100,000 | +7.6% | 136,012 | +5.0% | 0.02% | +9.1% |
| IIVI | Sell | II-VI INC | $2,057,000 | -18.9% | 34,651 | -0.8% | 0.02% | -14.3% |
| PRGO | Buy | PERRIGO CO PLC | $2,091,000 | +172.6% | 44,176 | +164.0% | 0.02% | +166.7% |
| K | Buy | KELLOGG CO | $2,048,000 | +0.8% | 32,038 | +1.5% | 0.02% | +4.3% |
| NVR | Sell | NVR INC | $2,023,000 | -51.6% | 422 | -49.8% | 0.02% | -48.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,057,000 | -3.8% | 13,613 | -1.9% | 0.02% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,034,000 | +12.6% | 25,139 | -1.1% | 0.02% | +20.0% |
| UFS | Sell | DOMTAR CORP | $2,083,000 | -1.7% | 38,183 | -1.0% | 0.02% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $2,056,000 | -9.5% | 21,720 | -0.9% | 0.02% | -4.0% |
| VTRS | Buy | VIATRIS INC | $2,053,000 | -5.1% | 151,544 | +0.1% | 0.02% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,069,000 | +29.5% | 42,725 | -1.1% | 0.02% | +33.3% |
| SAIA | Sell | SAIA INC | $2,071,000 | -51.1% | 8,700 | -56.9% | 0.02% | -48.9% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,078,000 | +4.0% | 94,608 | -1.2% | 0.02% | +9.1% |
| CACI | Sell | CACI INTL INCcl a | $2,039,000 | +1.8% | 7,781 | -0.8% | 0.02% | +9.1% |
| FBP | Sell | FIRST BANCORP P R | $2,079,000 | +5.4% | 158,088 | -4.5% | 0.02% | +9.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,095,000 | +1.0% | 25,075 | -0.8% | 0.02% | +4.3% |
| SEIC | Sell | SEI INVTS CO | $2,101,000 | -14.1% | 35,422 | -10.3% | 0.02% | -11.1% |
| New | BATH & BODY WORKS INC | $2,091,000 | – | 33,178 | +100.0% | 0.02% | – | |
| EME | Sell | EMCOR GROUP INC | $2,049,000 | -8.5% | 17,759 | -2.3% | 0.02% | -4.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,070,000 | -27.8% | 21,675 | -13.7% | 0.02% | -25.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,086,000 | +13.7% | 40,478 | +2.3% | 0.02% | +20.0% |
| AAON | Buy | AAON INC | $2,051,000 | +4.4% | 31,389 | +0.0% | 0.02% | +9.1% |
| TDC | Sell | TERADATA CORP DEL | $2,067,000 | +13.3% | 36,044 | -1.3% | 0.02% | +20.0% |
| COHR | Sell | COHERENT INC | $2,027,000 | -6.2% | 8,106 | -0.8% | 0.02% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,098,000 | +11.2% | 162,863 | -1.2% | 0.02% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,039,000 | -6.8% | 60,194 | +0.1% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,970,000 | -24.2% | 13,458 | -0.6% | 0.02% | -20.7% |
| PRI | Sell | PRIMERICA INC | $2,003,000 | -0.4% | 13,040 | -0.7% | 0.02% | +4.5% |
| X | Sell | UNITED STATES STL CORP NEW | $1,961,000 | -9.0% | 89,243 | -0.7% | 0.02% | -4.2% |
| MDC | Buy | M D C HLDGS INC | $2,001,000 | -7.2% | 42,836 | +0.6% | 0.02% | -4.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,945,000 | -16.5% | 42,329 | -10.7% | 0.02% | -11.5% |
| CFX | Buy | COLFAX CORP | $1,964,000 | +9.1% | 42,793 | +8.9% | 0.02% | +15.0% |
| PWR | Sell | QUANTA SVCS INC | $1,985,000 | +25.6% | 17,438 | -0.1% | 0.02% | +27.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,009,000 | +15.5% | 2,693 | -0.3% | 0.02% | +21.1% |
| CVBF | Sell | CVB FINL CORP | $1,973,000 | -2.3% | 96,856 | -1.2% | 0.02% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,987,000 | -15.1% | 84,945 | +0.7% | 0.02% | -11.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,014,000 | +0.5% | 31,280 | -1.3% | 0.02% | +4.5% |
| IEX | Buy | IDEX CORP | $1,971,000 | -5.8% | 9,524 | +0.1% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,947,000 | -9.7% | 26,869 | -0.3% | 0.02% | -4.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,940,000 | -10.2% | 17,917 | -1.4% | 0.02% | -4.2% |
| TRUP | Buy | TRUPANION INC | $2,014,000 | -32.2% | 25,931 | +0.4% | 0.02% | -30.3% |
| CRTO | Sell | CRITEO S Aads | $1,984,000 | -33.0% | 54,142 | -17.3% | 0.02% | -30.3% |
| STAA | Buy | STAAR SURGICAL CO | $2,013,000 | -15.5% | 15,658 | +0.2% | 0.02% | -14.8% |
| SON | Sell | SONOCO PRODS CO | $1,935,000 | -13.7% | 32,484 | -3.1% | 0.02% | -8.0% |
| MDU | Sell | MDU RES GROUP INC | $1,984,000 | -5.6% | 66,878 | -0.2% | 0.02% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,982,000 | -1.1% | 25,869 | +0.1% | 0.02% | +4.5% |
| CF | Buy | CF INDS HLDGS INC | $1,984,000 | +27.8% | 35,546 | +17.9% | 0.02% | +35.3% |
| TXT | Sell | TEXTRON INC | $1,961,000 | +0.8% | 28,088 | -0.7% | 0.02% | +4.5% |
| FIX | Sell | COMFORT SYS USA INC | $1,963,000 | -10.5% | 27,527 | -1.1% | 0.02% | -4.2% |
| ASGN | Sell | ASGN INC | $1,977,000 | +15.1% | 17,477 | -1.4% | 0.02% | +21.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,000,000 | -4.0% | 28,148 | -0.1% | 0.02% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,981,000 | +13.1% | 35,796 | +12.5% | 0.02% | +15.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,014,000 | +19.9% | 17,772 | +3.9% | 0.02% | +21.1% |
| APPS | New | DIGITAL TURBINE INC | $1,986,000 | – | 28,890 | +100.0% | 0.02% | – |
| HHLAU | HH&L ACQUISITION COunit | $1,986,000 | -1.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| INOV | New | INOVALON HLDGS INC | $2,015,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,007,000 | -73.5% | 247,162 | -70.3% | 0.02% | -72.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,011,000 | -7.6% | 13,910 | -0.5% | 0.02% | -4.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,996,000 | -1.3% | 12,645 | -1.2% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $1,970,000 | -2.4% | 22,137 | -0.8% | 0.02% | 0.0% |
| BEKE | Sell | KE HLDGS INCads | $1,983,000 | -71.0% | 108,615 | -24.3% | 0.02% | -69.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,990,000 | +5.5% | 22,391 | -0.3% | 0.02% | +9.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,003,000 | -9.2% | 4,762 | +0.1% | 0.02% | -8.0% |
| PLXS | Sell | PLEXUS CORP | $1,915,000 | -4.5% | 21,420 | -2.4% | 0.02% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,912,000 | -16.1% | 38,089 | +4.1% | 0.02% | -12.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,911,000 | -23.2% | 21,368 | -14.5% | 0.02% | -21.4% |
| SANM | Sell | SANMINA CORPORATION | $1,902,000 | -2.3% | 49,356 | -1.2% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,881,000 | -17.7% | 13,418 | -10.0% | 0.02% | -15.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,877,000 | -15.7% | 44,565 | -0.3% | 0.02% | -12.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,888,000 | -7.9% | 33,706 | -0.2% | 0.02% | -4.3% |
| SKYW | Sell | SKYWEST INC | $1,885,000 | +13.3% | 38,199 | -1.1% | 0.02% | +15.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,913,000 | -5.5% | 47,024 | +5.5% | 0.02% | -4.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,861,000 | -20.7% | 50,827 | -0.7% | 0.02% | -15.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,904,000 | -54.6% | 16,902 | -61.4% | 0.02% | -53.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,911,000 | +5.7% | 59,182 | +0.1% | 0.02% | +10.0% |
| UDR | Sell | UDR INC | $1,853,000 | +1.7% | 34,968 | -6.0% | 0.02% | +10.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,929,000 | – | 40,554 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $1,851,000 | +4.5% | 5,687 | +0.2% | 0.02% | +10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,894,000 | +1.0% | 29,688 | -0.7% | 0.02% | +4.8% |
| VVV | Sell | VALVOLINE INC | $1,862,000 | -4.9% | 59,719 | -1.0% | 0.02% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,906,000 | -10.1% | 17,791 | +2.7% | 0.02% | -8.3% |
| BRC | Sell | BRADY CORPcl a | $1,865,000 | -10.6% | 36,792 | -1.2% | 0.02% | -4.3% |
| VNT | Sell | VONTIER CORPORATION | $1,875,000 | +2.3% | 55,808 | -0.8% | 0.02% | +10.0% |
| WSFS | Sell | WSFS FINL CORP | $1,849,000 | +8.8% | 36,042 | -1.2% | 0.02% | +15.8% |
| MD | Sell | MEDNAX INC | $1,860,000 | -6.7% | 65,439 | -1.1% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,860,000 | -13.0% | 62,336 | -1.9% | 0.02% | -8.3% |
| AES | Buy | AES CORP | $1,906,000 | -12.4% | 83,506 | +0.0% | 0.02% | -8.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,887,000 | -10.3% | 24,551 | +4.2% | 0.02% | -4.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,843,000 | -6.8% | 72,844 | +0.3% | 0.02% | -4.5% |
| MLI | Sell | MUELLER INDS INC | $1,781,000 | -6.2% | 43,335 | -1.2% | 0.02% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,790,000 | -26.7% | 57,216 | -0.8% | 0.02% | -22.2% |
| SCL | Sell | STEPAN CO | $1,828,000 | -7.4% | 16,182 | -1.4% | 0.02% | -4.5% |
| CUZ | Sell | COUSINS PPTYS INC | $1,832,000 | +0.6% | 49,122 | -0.8% | 0.02% | +5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,812,000 | -1.1% | 39,349 | +2.7% | 0.02% | +5.0% |
| QDEL | Sell | QUIDEL CORP | $1,767,000 | +6.9% | 12,517 | -3.0% | 0.02% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,798,000 | -13.3% | 36,360 | +0.0% | 0.02% | -8.7% |
| KTB | Buy | KONTOOR BRANDS INC | $1,813,000 | -11.4% | 36,289 | +0.1% | 0.02% | -8.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,813,000 | -19.0% | 85,259 | -1.2% | 0.02% | -16.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,809,000 | +13.0% | 49,327 | +0.1% | 0.02% | +16.7% |
| HELE | Sell | HELEN OF TROY LTD | $1,789,000 | -3.7% | 7,962 | -2.2% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,799,000 | +1.6% | 28,857 | +7.2% | 0.02% | +5.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,819,000 | +35.6% | 15,609 | -9.4% | 0.02% | +40.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,832,000 | -0.8% | 57,971 | +5.5% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,815,000 | -9.5% | 13,837 | -2.0% | 0.02% | -4.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,846,000 | -13.3% | 62,429 | -5.3% | 0.02% | -12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $1,788,000 | -1.5% | 134,333 | -0.7% | 0.02% | +5.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,833,000 | -10.5% | 82,567 | -4.4% | 0.02% | -8.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,792,000 | +9.9% | 9,467 | +2.6% | 0.02% | +16.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,792,000 | +38.9% | 17,899 | +3.0% | 0.02% | +50.0% |
| KBR | Sell | KBR INC | $1,833,000 | +2.1% | 46,511 | -1.2% | 0.02% | +5.0% |
| SPXC | Sell | SPX CORP | $1,837,000 | -13.4% | 34,360 | -1.1% | 0.02% | -12.5% |
| SLM | Sell | SLM CORP | $1,778,000 | -21.0% | 101,030 | -6.1% | 0.02% | -16.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,796,000 | +89.9% | 55,538 | +83.4% | 0.02% | +90.9% |
| ACA | Sell | ARCOSA INC | $1,841,000 | -15.2% | 36,698 | -0.7% | 0.02% | -12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,764,000 | +3.5% | 10,546 | +0.8% | 0.02% | +10.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,790,000 | -4.2% | 46,351 | -0.2% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,846,000 | +5.4% | 25,475 | -1.2% | 0.02% | +5.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,784,000 | -20.2% | 27,549 | -0.8% | 0.02% | -16.0% |
| GKOS | Sell | GLAUKOS CORP | $1,701,000 | -43.5% | 35,303 | -0.6% | 0.02% | -41.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,723,000 | -9.8% | 24,745 | -1.2% | 0.02% | -4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,713,000 | +1.8% | 8,201 | +0.0% | 0.02% | +5.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,705,000 | +1.2% | 17,740 | +6.5% | 0.02% | +5.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,762,000 | +142.0% | 12,645 | +128.0% | 0.02% | +150.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,714,000 | -14.2% | 17,016 | -0.5% | 0.02% | -9.1% |
| LKQ | Sell | LKQ CORP | $1,705,000 | -0.5% | 33,881 | -2.7% | 0.02% | +5.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,677,000 | +9.1% | 112,103 | -0.8% | 0.02% | +17.6% |
| MSA | Sell | MSA SAFETY INC | $1,754,000 | -12.7% | 12,041 | -0.8% | 0.02% | -9.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,699,000 | -3.7% | 72,563 | -2.8% | 0.02% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,706,000 | -9.4% | 20,548 | -2.0% | 0.02% | -4.8% |
| EVR | Sell | EVERCORE INCcl a | $1,751,000 | -8.8% | 13,102 | -4.0% | 0.02% | -4.8% |
| IEFA | Sell | ISHARES TRetf | $1,745,000 | -90.5% | 23,500 | -90.5% | 0.02% | -90.3% |
| MED | Sell | MEDIFAST INC | $1,713,000 | -32.9% | 8,894 | -1.5% | 0.02% | -31.0% |
| OZK | Sell | BANK OZK | $1,730,000 | +1.9% | 40,251 | -0.0% | 0.02% | +5.3% |
| MDLA | New | MEDALLIA INC | $1,694,000 | – | 50,000 | +100.0% | 0.02% | – |
| MDP | Sell | MEREDITH CORP | $1,714,000 | +26.7% | 30,777 | -1.2% | 0.02% | +33.3% |
| AN | Sell | AUTONATION INC | $1,757,000 | +3.2% | 14,428 | -19.7% | 0.02% | +5.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,723,000 | -14.4% | 11,275 | -2.3% | 0.02% | -9.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,754,000 | -14.5% | 43,503 | -1.8% | 0.02% | -13.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,692,000 | +10.4% | 5,454 | -1.2% | 0.02% | +17.6% |
| BYD | Buy | BOYD GAMING CORP | $1,712,000 | +3.6% | 27,065 | +0.7% | 0.02% | +11.1% |
| BDN | Sell | BRANDYWINE RLTY TR | $1,739,000 | -3.3% | 129,579 | -1.2% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,690,000 | -6.2% | 20,309 | -0.8% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,701,000 | -21.7% | 34,689 | -1.2% | 0.02% | -16.7% |
| VCEL | Sell | VERICEL CORP | $1,725,000 | -7.7% | 35,356 | -0.6% | 0.02% | -4.8% |
| MODV | Sell | MODIVCARE INC | $1,696,000 | +6.5% | 9,337 | -0.2% | 0.02% | +11.1% |
| CDK | Sell | CDK GLOBAL INC | $1,712,000 | -15.1% | 40,231 | -0.8% | 0.02% | -13.0% |
| CIT | Sell | CIT GROUP INC | $1,702,000 | -0.1% | 32,754 | -0.8% | 0.02% | +5.3% |
| UNM | Buy | UNUM GROUP | $1,692,000 | +132.7% | 67,526 | +163.9% | 0.02% | +150.0% |
| MOGA | Sell | MOOG INCcl a | $1,692,000 | -10.4% | 22,197 | -1.2% | 0.02% | -4.8% |
| HUBG | Sell | HUB GROUP INCcl a | $1,757,000 | +2.7% | 25,559 | -1.4% | 0.02% | +5.3% |
| MAS | Sell | MASCO CORP | $1,721,000 | -8.1% | 30,974 | -2.6% | 0.02% | -4.8% |
| NCR | Sell | NCR CORP NEW | $1,683,000 | -15.4% | 43,411 | -0.5% | 0.02% | -9.1% |
| NOV | Buy | NOV INC | $1,692,000 | +125.6% | 129,078 | +163.7% | 0.02% | +150.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,723,000 | -7.1% | 43,933 | +0.2% | 0.02% | -4.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,756,000 | -20.4% | 46,658 | -1.8% | 0.02% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,685,000 | +102.0% | 42,264 | +125.7% | 0.02% | +122.2% |
| CCS | Sell | CENTURY CMNTYS INC | $1,702,000 | -17.4% | 27,701 | -10.6% | 0.02% | -13.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,729,000 | -9.9% | 36,793 | +3.9% | 0.02% | -4.8% |
| OI | Sell | O-I GLASS INC | $1,702,000 | -14.0% | 119,255 | -1.6% | 0.02% | -9.1% |
| CW | Sell | CURTISS WRIGHT CORP | $1,704,000 | +5.2% | 13,507 | -1.0% | 0.02% | +11.1% |
| PACW | Sell | PACWEST BANCORP DEL | $1,755,000 | +9.5% | 38,724 | -0.6% | 0.02% | +11.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,619,000 | +142.4% | 48,148 | +128.6% | 0.02% | +171.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,604,000 | -21.2% | 96,480 | -1.2% | 0.02% | -17.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,658,000 | -3.9% | 16,438 | -0.8% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,607,000 | -39.5% | 10,781 | -0.6% | 0.02% | -36.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,665,000 | – | 81,137 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,663,000 | +4.4% | 18,660 | +2.5% | 0.02% | +5.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,672,000 | +16.1% | 20,467 | -3.2% | 0.02% | +18.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,610,000 | -8.6% | 29,821 | -1.2% | 0.02% | -5.0% |
| BRO | Sell | BROWN & BROWN INC | $1,624,000 | -60.8% | 29,291 | -62.4% | 0.02% | -58.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,655,000 | +4.0% | 13,362 | -0.0% | 0.02% | +5.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,600,000 | -1.2% | 13,328 | -0.9% | 0.02% | +5.6% |
| CTXS | Buy | CITRIX SYS INC | $1,672,000 | -8.3% | 15,568 | +0.1% | 0.02% | -5.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,647,000 | -5.3% | 86,663 | -1.2% | 0.02% | 0.0% |
| FOX | Buy | FOX CORPcl b | $1,659,000 | +18.5% | 44,690 | +12.4% | 0.02% | +18.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,643,000 | +3.1% | 92,828 | -0.1% | 0.02% | +5.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,645,000 | -5.5% | 27,701 | -0.7% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,636,000 | -0.1% | 49,388 | -0.8% | 0.02% | +5.6% |
| INCY | Buy | INCYTE CORP | $1,618,000 | -17.9% | 23,523 | +0.4% | 0.02% | -13.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,622,000 | +13.5% | 79,698 | +1.7% | 0.02% | +18.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,646,000 | +1.9% | 24,031 | +1.6% | 0.02% | +5.6% |
| IRBT | Sell | IROBOT CORP | $1,670,000 | -17.1% | 21,269 | -1.4% | 0.02% | -13.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,606,000 | -9.3% | 105,066 | -0.4% | 0.02% | -5.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,595,000 | +40.9% | 76,884 | +41.6% | 0.02% | +46.2% |
| LHCG | Sell | LHC GROUP INC | $1,642,000 | -22.3% | 10,463 | -0.8% | 0.02% | -20.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,669,000 | -0.8% | 17,648 | -1.2% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,631,000 | -18.3% | 18,905 | +0.5% | 0.02% | -13.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,636,000 | +1.5% | 11,904 | +0.0% | 0.02% | +5.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,632,000 | +4.5% | 33,176 | -1.8% | 0.02% | +11.8% |
| RYN | Buy | RAYONIER INC | $1,666,000 | +0.1% | 46,690 | +0.8% | 0.02% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,604,000 | -0.4% | 92,069 | +1.0% | 0.02% | +5.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,638,000 | -3.3% | 19,148 | -0.8% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,672,000 | +12.4% | 21,450 | -0.8% | 0.02% | +11.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,674,000 | -18.9% | 17,911 | -4.6% | 0.02% | -17.4% |
| SJM | Sell | SMUCKER J M CO | $1,630,000 | -8.4% | 13,577 | -1.1% | 0.02% | -5.0% |
| VMI | Sell | VALMONT INDS INC | $1,648,000 | -1.4% | 7,008 | -1.0% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,630,000 | +1.4% | 29,929 | -0.6% | 0.02% | +5.6% |
| WRK | Buy | WESTROCK CO | $1,667,000 | +717.2% | 33,460 | +771.1% | 0.02% | +850.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,602,000 | -57.1% | 7,858 | -54.1% | 0.02% | -54.8% |
| WING | Sell | WINGSTOP INC | $1,611,000 | +3.1% | 9,827 | -0.8% | 0.02% | +11.8% |
| ESNT | Sell | ESSENT GROUP LTD | $1,627,000 | -3.7% | 36,959 | -1.7% | 0.02% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,552,000 | -3.8% | 57,777 | -1.2% | 0.02% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,508,000 | -12.6% | 17,472 | +1.4% | 0.02% | -5.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,550,000 | -4.8% | 88,396 | -1.1% | 0.02% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,582,000 | -0.3% | 30,124 | -0.8% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,515,000 | +5.4% | 18,845 | -0.8% | 0.02% | +12.5% |
| PNR | Sell | PENTAIR PLC | $1,510,000 | +7.5% | 20,785 | -0.2% | 0.02% | +12.5% |
| FCN | Sell | FTI CONSULTING INC | $1,525,000 | -2.1% | 11,325 | -0.7% | 0.02% | +5.9% |
| RNST | Sell | RENASANT CORP | $1,540,000 | -10.9% | 42,727 | -1.1% | 0.02% | -5.3% |
| TWO | Buy | TWO HBRS INVT CORP | $1,509,000 | -5.0% | 237,991 | +13.3% | 0.02% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $1,588,000 | +6.4% | 64,151 | -1.2% | 0.02% | +5.9% |
| PTC | Buy | PTC INC | $1,586,000 | -14.8% | 13,239 | +0.5% | 0.02% | -14.3% |
| TRMK | Buy | TRUSTMARK CORP | $1,526,000 | +134.4% | 47,354 | +124.2% | 0.02% | +157.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,509,000 | -3.6% | 159,695 | -1.0% | 0.02% | +5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,590,000 | -8.1% | 27,388 | +0.1% | 0.02% | -5.3% |
| SSD | Sell | SIMPSON MFG INC | $1,535,000 | -3.9% | 14,351 | -0.8% | 0.02% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,505,000 | – | 16,511 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,579,000 | -8.5% | 23,282 | -1.4% | 0.02% | -5.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,539,000 | -8.7% | 61,562 | -0.9% | 0.02% | -5.3% |
| CR | Sell | CRANE CO | $1,561,000 | +2.2% | 16,465 | -0.4% | 0.02% | +5.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,522,000 | -18.8% | 19,760 | -1.1% | 0.02% | -14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,581,000 | -50.0% | 3,101 | +0.1% | 0.02% | -48.6% |
| THG | Sell | HANOVER INS GROUP INC | $1,529,000 | -5.7% | 11,796 | -1.4% | 0.02% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPunit | $1,509,000 | -73.2% | 95,900 | -69.2% | 0.02% | -71.4% |
| STL | Sell | STERLING BANCORP DEL | $1,589,000 | -0.1% | 63,661 | -0.8% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,542,000 | -6.4% | 35,507 | -0.8% | 0.02% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,548,000 | -14.9% | 47,380 | -5.1% | 0.02% | -10.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,557,000 | -12.1% | 79,108 | -1.8% | 0.02% | -10.0% |
| IOSP | Sell | INNOSPEC INC | $1,574,000 | -8.0% | 18,684 | -1.1% | 0.02% | -5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,577,000 | -27.3% | 43,083 | +4.7% | 0.02% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,510,000 | -3.6% | 34,428 | -0.7% | 0.02% | +5.9% |
| TTGT | Buy | TECHTARGET INC | $1,584,000 | +12.7% | 19,216 | +5.9% | 0.02% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,522,000 | +8.0% | 22,137 | -1.3% | 0.02% | +12.5% |
| ARCB | Sell | ARCBEST CORP | $1,585,000 | +39.8% | 19,378 | -0.5% | 0.02% | +38.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,527,000 | -0.6% | 20,054 | -1.4% | 0.02% | +5.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,553,000 | -4.8% | 42,685 | -4.5% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,555,000 | -8.9% | 28,511 | -0.7% | 0.02% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,527,000 | +0.3% | 9,309 | +0.0% | 0.02% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,534,000 | -10.6% | 22,898 | +0.1% | 0.02% | -5.3% |
| TSE | Sell | TRINSEO S A | $1,589,000 | -10.7% | 29,440 | -1.0% | 0.02% | -10.0% |
| ICUI | Buy | ICU MED INC | $1,537,000 | +13.6% | 6,586 | +0.2% | 0.02% | +20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,572,000 | -14.9% | 22,188 | -4.0% | 0.02% | -14.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,554,000 | -2.1% | 65,760 | +0.3% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,544,000 | -8.9% | 124,654 | +0.0% | 0.02% | -5.3% |
| IRM | Buy | IRON MTN INC NEW | $1,576,000 | +2.9% | 36,274 | +0.3% | 0.02% | +5.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,567,000 | -3.9% | 19,029 | -0.7% | 0.02% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,584,000 | -13.0% | 20,858 | -0.9% | 0.02% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,509,000 | -10.6% | 48,375 | -1.2% | 0.02% | -5.3% |
| CNK | Buy | CINEMARK HLDGS INC | $1,551,000 | +95.1% | 80,726 | +122.8% | 0.02% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,536,000 | -6.1% | 86,595 | -0.8% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,586,000 | -17.4% | 54,566 | -1.0% | 0.02% | -14.3% |
| RAVN | Sell | RAVEN INDS INC | $1,569,000 | -1.6% | 27,234 | -1.2% | 0.02% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,445,000 | -26.7% | 35,986 | -12.4% | 0.02% | -22.7% |
| TKR | Buy | TIMKEN CO | $1,500,000 | -18.3% | 22,926 | +0.6% | 0.02% | -15.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,461,000 | -3.4% | 89,473 | +1.1% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,448,000 | -14.1% | 35,324 | +0.0% | 0.02% | -10.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,469,000 | -0.5% | 64,981 | -1.1% | 0.02% | +6.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,491,000 | -6.8% | 66,670 | +6.9% | 0.02% | -5.6% |
| PATK | Sell | PATRICK INDS INC | $1,420,000 | +13.4% | 17,050 | -0.6% | 0.02% | +21.4% |
| CPE | Sell | CALLON PETE CO DEL | $1,464,000 | -28.5% | 29,834 | -16.0% | 0.02% | -26.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,473,000 | +8.6% | 72,726 | -1.1% | 0.02% | +13.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,444,000 | -20.0% | 33,892 | +0.8% | 0.02% | -15.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,422,000 | +22.5% | 26,945 | +17.3% | 0.02% | +30.8% |
| FLS | Sell | FLOWSERVE CORP | $1,492,000 | -14.7% | 43,035 | -0.9% | 0.02% | -15.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,495,000 | -13.3% | 73,573 | -0.9% | 0.02% | -10.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,461,000 | -7.7% | 74,208 | -1.3% | 0.02% | -5.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,495,000 | -7.9% | 78,131 | -0.8% | 0.02% | -5.6% |
| GNW | Sell | GENWORTH FINL INC | $1,443,000 | -4.9% | 384,707 | -1.1% | 0.02% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,477,000 | +17.2% | 18,278 | +9.5% | 0.02% | +21.4% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit | $1,479,000 | -1.3% | 150,000 | 0.0% | 0.02% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,493,000 | +4.0% | 39,890 | +3.6% | 0.02% | +6.2% |
| PSMT | Sell | PRICESMART INC | $1,462,000 | -64.1% | 18,849 | -57.9% | 0.02% | -62.2% |
| PRAA | Sell | PRA GROUP INC | $1,465,000 | +8.4% | 34,754 | -1.1% | 0.02% | +13.3% |
| ENV | Sell | ENVESTNET INC | $1,445,000 | +5.1% | 18,010 | -0.7% | 0.02% | +13.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,479,000 | -6.1% | 99,705 | +1.0% | 0.02% | -5.6% |
| ALLE | Sell | ALLEGION PLC | $1,486,000 | -5.4% | 11,240 | -0.3% | 0.02% | -5.6% |
| WIRE | Sell | ENCORE WIRE CORP | $1,485,000 | +23.8% | 15,656 | -1.1% | 0.02% | +30.8% |
| R | Sell | RYDER SYS INC | $1,469,000 | +10.1% | 17,765 | -1.0% | 0.02% | +13.3% |
| SJW | Buy | SJW GROUP | $1,459,000 | +53.6% | 22,079 | +47.1% | 0.02% | +54.5% |
| XNCR | Sell | XENCOR INC | $1,444,000 | -6.3% | 44,222 | -1.0% | 0.02% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,497,000 | -16.4% | 79,437 | -1.3% | 0.02% | -15.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,496,000 | -18.3% | 41,219 | -1.2% | 0.02% | -15.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,444,000 | -24.5% | 85,703 | -1.1% | 0.02% | -19.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,469,000 | -9.9% | 49,151 | -1.1% | 0.02% | -5.6% |
| BANR | Sell | BANNER CORP | $1,446,000 | -0.1% | 26,198 | -1.9% | 0.02% | +6.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,421,000 | -1.9% | 42,032 | -0.9% | 0.02% | +6.2% |
| B | Sell | BARNES GROUP INC | $1,472,000 | -19.7% | 35,279 | -1.4% | 0.02% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $1,493,000 | -17.4% | 32,523 | -1.8% | 0.02% | -15.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,500,000 | -7.6% | 19,858 | -0.7% | 0.02% | -5.6% |
| HRB | Sell | BLOCK H & R INC | $1,471,000 | +3.7% | 58,825 | -2.7% | 0.02% | +6.2% |
| DTM | New | DT MIDSTREAM INC | $1,480,000 | – | 32,001 | +100.0% | 0.02% | – |
| CVET | Buy | COVETRUS INC | $1,420,000 | -31.3% | 78,257 | +2.3% | 0.02% | -26.1% |
| PAGP | New | PLAINS GP HLDGS L Punit | $1,494,000 | – | 138,610 | +100.0% | 0.02% | – |
| GMS | Sell | GMS INC | $1,431,000 | -9.6% | 32,662 | -0.7% | 0.02% | -5.6% |
| SNX | Sell | SYNNEX CORP | $1,429,000 | -15.1% | 13,726 | -0.7% | 0.02% | -10.5% |
| HAS | Buy | HASBRO INC | $1,447,000 | -4.5% | 16,219 | +1.2% | 0.02% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,500,000 | +4.6% | 10,837 | -2.1% | 0.02% | +6.2% |
| VBTX | Sell | VERITEX HLDGS INC | $1,478,000 | +10.0% | 37,550 | -1.1% | 0.02% | +13.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,502,000 | +7.7% | 7,558 | +1.2% | 0.02% | +6.2% |
| MNRO | Sell | MONRO INC | $1,461,000 | -10.5% | 25,405 | -1.2% | 0.02% | -5.6% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit | $1,496,000 | -1.3% | 150,000 | 0.0% | 0.02% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,436,000 | -8.0% | 16,506 | -0.9% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,440,000 | +4.3% | 73,040 | -0.7% | 0.02% | +13.3% |
| PENN | New | PENN NATL GAMING INC | $1,424,000 | – | 19,648 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,432,000 | +0.5% | 48,079 | +1.9% | 0.02% | +6.2% |
| COKE | Sell | COCA COLA CONS INC | $1,387,000 | -3.1% | 3,519 | -1.2% | 0.02% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,385,000 | +8.7% | 59,021 | +6.1% | 0.02% | +14.3% |
| PRLB | Sell | PROTO LABS INC | $1,402,000 | -28.1% | 21,049 | -0.9% | 0.02% | -27.3% |
| FL | Sell | FOOT LOCKER INC | $1,359,000 | -35.9% | 29,761 | -13.5% | 0.02% | -33.3% |
| PROSPECT CAP CORPnote | $1,341,000 | 0.0% | 1,310,000 | 0.0% | 0.02% | +6.7% | ||
| MRO | New | MARATHON OIL CORP | $1,351,000 | – | 98,800 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $1,367,000 | – | 19,183 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $1,369,000 | -5.8% | 67,052 | +1.2% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,390,000 | -16.9% | 12,300 | -14.6% | 0.02% | -15.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,417,000 | +141.4% | 37,474 | +127.6% | 0.02% | +128.6% |
| LIVN | Buy | LIVANOVA PLC | $1,392,000 | +1.7% | 17,578 | +8.0% | 0.02% | +6.7% |
| AVNT | Sell | AVIENT CORPORATION | $1,398,000 | -6.5% | 30,162 | -0.8% | 0.02% | -5.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,369,000 | -49.7% | 79,243 | -3.2% | 0.02% | -46.7% |
| MSEX | New | MIDDLESEX WTR CO | $1,363,000 | – | 13,262 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $1,371,000 | – | 24,810 | +100.0% | 0.02% | – | |
| VSAT | Buy | VIASAT INC | $1,334,000 | +18.1% | 24,225 | +6.8% | 0.02% | +23.1% |
| STAR | Sell | ISTAR INC | $1,363,000 | +17.0% | 54,357 | -3.3% | 0.02% | +23.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,345,000 | -2.3% | 56,463 | -0.1% | 0.02% | +6.7% |
| HOPE | Sell | HOPE BANCORP INC | $1,346,000 | +0.1% | 93,183 | -1.7% | 0.02% | +6.7% |
| UMBF | Sell | UMB FINL CORP | $1,375,000 | +2.0% | 14,216 | -1.9% | 0.02% | +6.7% |
| L | Sell | LOEWS CORP | $1,374,000 | -10.3% | 25,470 | -9.1% | 0.02% | -5.9% |
| CRI | Sell | CARTERS INC | $1,414,000 | -6.4% | 14,540 | -0.7% | 0.02% | -5.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,387,000 | +38.0% | 58,925 | +51.0% | 0.02% | +45.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,370,000 | +19.8% | 10,844 | +12.7% | 0.02% | +23.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,415,000 | +80.0% | 56,607 | +127.4% | 0.02% | +77.8% |
| CMA | Sell | COMERICA INC | $1,351,000 | +8.3% | 16,783 | -4.1% | 0.02% | +14.3% |
| CRVL | Buy | CORVEL CORP | $1,333,000 | +42.1% | 7,159 | +2.5% | 0.02% | +60.0% |
| SNA | Sell | SNAP ON INC | $1,413,000 | -6.7% | 6,763 | -0.2% | 0.02% | -5.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,352,000 | +5.2% | 28,693 | -0.8% | 0.02% | +14.3% |
| DISCA | Buy | DISCOVERY INC | $1,388,000 | +114.2% | 54,689 | +158.8% | 0.02% | +128.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,356,000 | +4.2% | 31,195 | +0.2% | 0.02% | +6.7% |
| SVC | Sell | SERVICE PPTYS TR | $1,401,000 | -12.1% | 124,998 | -1.2% | 0.02% | -11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,333,000 | +1.9% | 17,506 | -0.7% | 0.02% | +6.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,393,000 | +1.2% | 24,233 | -1.2% | 0.02% | +6.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,368,000 | -1.4% | 41,790 | -1.2% | 0.02% | +6.7% |
| GVA | Sell | GRANITE CONSTR INC | $1,374,000 | -5.8% | 34,742 | -1.1% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,408,000 | +12.0% | 14,032 | -0.7% | 0.02% | +14.3% |
| NPO | Sell | ENPRO INDS INC | $1,361,000 | -11.4% | 15,621 | -1.2% | 0.02% | -5.9% |
| EQNR | Sell | EQUINOR ASAadr | $1,345,000 | -18.9% | 52,760 | -32.6% | 0.02% | -15.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,365,000 | +18.6% | 10,751 | -2.4% | 0.02% | +23.1% |
| PRK | Buy | PARK NATL CORP | $1,344,000 | +4.9% | 11,024 | +1.0% | 0.02% | +14.3% |
| SABR | Buy | SABRE CORP | $1,262,000 | -5.0% | 106,597 | +0.2% | 0.02% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,328,000 | +21.4% | 40,679 | +25.0% | 0.02% | +25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,290,000 | -9.9% | 143,325 | -0.5% | 0.02% | -6.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,315,000 | -3.1% | 63,648 | -1.1% | 0.02% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,305,000 | -8.5% | 64,105 | -1.1% | 0.02% | -6.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,316,000 | -8.0% | 51,258 | -1.0% | 0.02% | -6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,323,000 | -5.4% | 50,375 | +0.2% | 0.02% | -6.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,289,000 | +26.6% | 54,983 | -1.0% | 0.02% | +36.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,266,000 | -4.5% | 71,825 | +0.1% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,257,000 | +15.9% | 20,310 | -1.0% | 0.02% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,313,000 | -5.5% | 14,928 | -3.3% | 0.02% | -6.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,263,000 | -26.0% | 66,106 | -10.1% | 0.02% | -21.1% |
| ADNT | Sell | ADIENT PLC | $1,290,000 | -9.1% | 31,127 | -0.8% | 0.02% | -6.2% |
| RLI | Sell | RLI CORP | $1,318,000 | -4.9% | 13,148 | -0.8% | 0.02% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,270,000 | +2.4% | 24,202 | -1.2% | 0.02% | +7.1% |
| MIME | New | MIMECAST LTD | $1,285,000 | – | 20,198 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,253,000 | -61.6% | 4,997 | -61.4% | 0.02% | -58.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,265,000 | -8.9% | 99,223 | +1.0% | 0.02% | -6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,301,000 | -31.1% | 50,422 | +0.3% | 0.02% | -28.6% |
| MYRG | Sell | MYR GROUP INC DEL | $1,273,000 | +8.4% | 12,789 | -1.0% | 0.02% | +15.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,267,000 | -36.8% | 94,785 | -12.5% | 0.02% | -31.8% |
| MHO | Sell | M/I HOMES INC | $1,285,000 | -2.2% | 22,229 | -0.8% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,320,000 | -11.6% | 19,759 | -2.3% | 0.02% | -11.8% |
| TTEC | Sell | TTEC HLDGS INC | $1,300,000 | -10.0% | 13,894 | -0.9% | 0.02% | -6.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,258,000 | -4.0% | 49,522 | -1.2% | 0.02% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,310,000 | -12.8% | 12,025 | -1.1% | 0.02% | -11.8% |
| LNN | Sell | LINDSAY CORP | $1,255,000 | -9.3% | 8,270 | -1.2% | 0.02% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,279,000 | -1.8% | 50,888 | -1.1% | 0.02% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a | $1,309,000 | -11.1% | 30,452 | -0.0% | 0.02% | -6.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,289,000 | +11.2% | 33,943 | +13.0% | 0.02% | +15.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,252,000 | +5.1% | 31,456 | -1.2% | 0.02% | +15.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,289,000 | +10.5% | 20,384 | -0.9% | 0.02% | +15.4% |
| NRG | Buy | NRG ENERGY INC | $1,252,000 | +1.3% | 30,675 | +0.0% | 0.02% | +7.1% |
| TPR | Buy | TAPESTRY INC | $1,294,000 | -14.8% | 34,946 | +0.0% | 0.02% | -11.8% |
| NSP | Sell | INSPERITY INC | $1,313,000 | +21.2% | 11,861 | -1.0% | 0.02% | +25.0% |
| PGNY | Buy | PROGYNY INC | $1,273,000 | +74.1% | 22,741 | +83.6% | 0.02% | +87.5% |
| REG | Sell | REGENCY CTRS CORP | $1,290,000 | +1.7% | 19,159 | -3.2% | 0.02% | +7.1% |
| MUSA | Sell | MURPHY USA INC | $1,314,000 | +18.1% | 7,855 | -5.8% | 0.02% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,285,000 | -11.9% | 78,822 | +1.9% | 0.02% | -6.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,268,000 | +4.0% | 13,927 | -1.1% | 0.02% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,316,000 | -8.0% | 9,508 | -2.7% | 0.02% | -6.2% |
| FLGT | Buy | FULGENT GENETICS INC | $1,309,000 | +4.6% | 14,549 | +7.2% | 0.02% | +7.1% |
| WRB | Buy | BERKLEY W R CORP | $1,286,000 | -1.6% | 17,576 | +0.1% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $1,277,000 | -7.6% | 58,882 | -0.2% | 0.02% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,278,000 | -4.1% | 96,208 | -1.5% | 0.02% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,307,000 | -7.0% | 69,745 | -2.1% | 0.02% | -6.2% |
| BWA | BORGWARNER INC | $1,298,000 | -11.0% | 30,050 | 0.0% | 0.02% | -6.2% | |
| SAFM | Buy | SANDERSON FARMS INC | $1,319,000 | +5.9% | 7,008 | +5.8% | 0.02% | +7.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,306,000 | +2.1% | 19,523 | +1.0% | 0.02% | +7.1% |
| FOE | Sell | FERRO CORP | $1,275,000 | -6.8% | 62,707 | -1.1% | 0.02% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,317,000 | -16.2% | 30,706 | -0.2% | 0.02% | -16.7% |
| AIZ | Sell | ASSURANT INC | $1,163,000 | -1.9% | 7,370 | -2.9% | 0.01% | +7.7% |
| CCMP | Sell | CMC MATERIALS INC | $1,190,000 | -19.0% | 9,654 | -0.9% | 0.01% | -12.5% |
| COHU | Sell | COHU INC | $1,177,000 | -13.9% | 36,847 | -0.9% | 0.01% | -6.7% |
| MHK | Sell | MOHAWK INDS INC | $1,243,000 | -11.8% | 7,007 | -4.5% | 0.01% | -12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,213,000 | -1.6% | 39,839 | -0.8% | 0.01% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,180,000 | +10.3% | 45,146 | -1.2% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,242,000 | -4.6% | 27,457 | -3.9% | 0.01% | -6.7% |
| STRA | Buy | STRATEGIC ED INC | $1,210,000 | +93.6% | 17,169 | +109.1% | 0.01% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,171,000 | +4.6% | 29,821 | -1.2% | 0.01% | +16.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,194,000 | – | 54,638 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $1,176,000 | +15.6% | 70,372 | +26.3% | 0.01% | +27.3% |
| MEI | Sell | METHODE ELECTRS INC | $1,218,000 | -16.1% | 28,959 | -1.9% | 0.01% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $1,202,000 | -7.8% | 12,678 | -1.2% | 0.01% | -6.7% |
| MLAB | Buy | MESA LABS INC | $1,193,000 | +17.4% | 3,945 | +5.3% | 0.01% | +27.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,196,000 | -35.7% | 37,884 | -1.2% | 0.01% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,184,000 | +8.3% | 27,674 | +1.6% | 0.01% | +16.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,189,000 | +5.1% | 16,837 | -0.8% | 0.01% | +7.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,209,000 | -24.1% | 20,059 | +6.0% | 0.01% | -22.2% |
| HNI | Sell | HNI CORP | $1,222,000 | -16.9% | 33,267 | -0.5% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,193,000 | -18.4% | 38,814 | -1.4% | 0.01% | -12.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,218,000 | -10.0% | 76,043 | +3.9% | 0.01% | -6.7% |
| SLQT | Buy | SELECTQUOTE INC | $1,217,000 | +86.7% | 94,152 | +178.1% | 0.01% | +100.0% |
| EPR | Sell | EPR PPTYS | $1,220,000 | -7.0% | 24,713 | -0.8% | 0.01% | -6.7% |
| WIX | Sell | WIX COM LTD | $1,228,000 | -41.0% | 6,264 | -12.6% | 0.01% | -39.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,197,000 | +14.9% | 25,457 | -1.3% | 0.01% | +16.7% |
| AVT | Sell | AVNET INC | $1,215,000 | -8.6% | 32,873 | -0.8% | 0.01% | -6.7% |
| CSGS | Sell | CSG SYS INTL INC | $1,197,000 | +0.5% | 24,826 | -1.6% | 0.01% | +7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,245,000 | -11.4% | 15,525 | -0.8% | 0.01% | -12.5% |
| QLYS | Sell | QUALYS INC | $1,231,000 | +9.0% | 11,065 | -1.3% | 0.01% | +7.7% |
| FCFS | Sell | FIRSTCASH INC | $1,169,000 | +11.9% | 13,364 | -2.2% | 0.01% | +16.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,239,000 | – | 46,371 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,192,000 | -19.6% | 36,419 | -1.2% | 0.01% | -17.6% |
| HOMB | Sell | HOME BANCSHARES INC | $1,174,000 | -5.9% | 49,873 | -1.3% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $1,227,000 | -6.5% | 105,559 | -0.8% | 0.01% | -6.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,225,000 | -5.8% | 287,665 | -1.2% | 0.01% | -6.7% |
| CRNC | New | CERENCE INC | $1,207,000 | – | 12,556 | +100.0% | 0.01% | – |
| NBTB | Sell | NBT BANCORP INC | $1,187,000 | -1.0% | 32,858 | -1.4% | 0.01% | +7.7% |
| RGNX | Buy | REGENXBIO INC | $1,192,000 | +14.7% | 28,425 | +6.3% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,177,000 | +34.7% | 54,099 | +8.0% | 0.01% | +40.0% |
| MUR | Sell | MURPHY OIL CORP | $1,198,000 | +6.4% | 47,960 | -0.8% | 0.01% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDads | $1,202,000 | -12.4% | 123,427 | -11.0% | 0.01% | -6.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,116,000 | -24.5% | 18,186 | -0.8% | 0.01% | -18.8% |
| LZB | Sell | LA Z BOY INC | $1,105,000 | -16.0% | 34,299 | -3.5% | 0.01% | -13.3% |
| KRA | Sell | KRATON CORP | $1,112,000 | +39.5% | 24,375 | -1.2% | 0.01% | +44.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,145,000 | -2.7% | 7,082 | -0.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $1,157,000 | -4.0% | 29,718 | +0.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,121,000 | -0.2% | 40,747 | -0.8% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,136,000 | -2.1% | 38,359 | +4.2% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INCetf | $1,101,000 | -6.5% | 29,570 | -4.9% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,133,000 | -13.1% | 53,183 | -4.5% | 0.01% | -13.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a | $1,127,000 | -78.1% | 1,948 | -74.9% | 0.01% | -77.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,095,000 | -13.6% | 23,609 | +0.0% | 0.01% | -7.1% |
| NAVI | Sell | NAVIENT CORPORATION | $1,094,000 | -5.4% | 55,450 | -7.3% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,091,000 | +4.7% | 60,723 | -0.0% | 0.01% | +8.3% |
| NJR | Sell | NEW JERSEY RES CORP | $1,109,000 | -12.7% | 31,859 | -0.7% | 0.01% | -7.1% |
| OPCH | New | OPTION CARE HEALTH INC | $1,110,000 | – | 45,756 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $1,086,000 | -15.3% | 12,040 | -7.2% | 0.01% | -7.1% |
| GEL | Sell | GENESIS ENERGY L Punit | $1,135,000 | -81.1% | 113,868 | -78.0% | 0.01% | -80.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,142,000 | -3.8% | 22,150 | -0.8% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,105,000 | +5.5% | 85,720 | -1.2% | 0.01% | +8.3% |
| FBK | Buy | FB FINL CORP | $1,155,000 | +19.9% | 26,933 | +4.4% | 0.01% | +18.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,131,000 | +0.3% | 22,951 | -3.6% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,158,000 | -25.1% | 32,258 | -0.4% | 0.01% | -23.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,085,000 | -1.0% | 25,533 | +0.8% | 0.01% | +8.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,120,000 | -24.8% | 29,211 | -20.3% | 0.01% | -23.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,096,000 | -6.6% | 7,838 | -0.8% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,075,000 | -14.2% | 40,296 | -1.0% | 0.01% | -7.1% |
| CVLT | Sell | COMMVAULT SYS INC | $1,141,000 | -4.8% | 15,155 | -1.2% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,101,000 | -25.2% | 94,135 | -1.2% | 0.01% | -18.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,107,000 | +10.5% | 11,551 | +13.4% | 0.01% | +18.2% |
| TRIP | Sell | TRIPADVISOR INC | $1,101,000 | -16.3% | 32,521 | -0.4% | 0.01% | -13.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,082,000 | -5.7% | 9,786 | -1.1% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,125,000 | -3.6% | 97,897 | -1.2% | 0.01% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,120,000 | +62.8% | 23,390 | +60.0% | 0.01% | +62.5% |
| BIG | Buy | BIG LOTS INC | $1,139,000 | -29.6% | 26,264 | +7.1% | 0.01% | -27.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,146,000 | -4.2% | 20,370 | -1.2% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,099,000 | -3.0% | 13,373 | -0.6% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,100,000 | +22.2% | 43,235 | +10.6% | 0.01% | +30.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,118,000 | -30.7% | 13,191 | +0.0% | 0.01% | -27.8% |
| AVNS | Sell | AVANOS MED INC | $1,138,000 | -15.2% | 36,488 | -1.1% | 0.01% | -13.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,082,000 | +3.7% | 50,536 | -0.7% | 0.01% | +8.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,106,000 | -12.3% | 6,552 | +0.6% | 0.01% | -7.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,000,000 | -24.0% | 30,451 | -1.2% | 0.01% | -20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,063,000 | -1.9% | 27,722 | +6.2% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,050,000 | +30.1% | 36,152 | +21.6% | 0.01% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,027,000 | -1.3% | 28,395 | -1.2% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,049,000 | -3.9% | 35,289 | +3.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,029,000 | -8.8% | 18,784 | -1.4% | 0.01% | -7.7% |
| BCO | Sell | BRINKS CO | $1,041,000 | -18.3% | 16,450 | -0.8% | 0.01% | -14.3% |
| New | SILVERSPAC INCunit | $993,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL BRANDS INC | $1,050,000 | -19.4% | 47,446 | +0.0% | 0.01% | -20.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,058,000 | -10.0% | 13,023 | -1.1% | 0.01% | -7.7% |
| CNO | Sell | CNO FINL GROUP INC | $994,000 | -4.0% | 42,218 | -3.7% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,006,000 | +28.0% | 10,649 | +6.9% | 0.01% | +33.3% |
| MTRN | Sell | MATERION CORP | $1,064,000 | -9.8% | 15,496 | -1.0% | 0.01% | -7.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $1,001,000 | -4.4% | 37,112 | -0.8% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,066,000 | -0.7% | 28,263 | -1.2% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,047,000 | -0.9% | 32,230 | +3.4% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,032,000 | -18.5% | 42,787 | -9.7% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,035,000 | -0.4% | 8,771 | -1.1% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,027,000 | -6.1% | 81,731 | +6.8% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $1,047,000 | -8.2% | 14,155 | -0.9% | 0.01% | -7.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,061,000 | -14.6% | 31,568 | -1.1% | 0.01% | -14.3% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $1,012,000 | +1.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| GL | Sell | GLOBE LIFE INC | $1,044,000 | -7.7% | 11,728 | -1.3% | 0.01% | -7.7% |
| CATY | Buy | CATHAY GEN BANCORP | $1,069,000 | +8.9% | 25,822 | +3.5% | 0.01% | +9.1% |
| HSC | Sell | HARSCO CORP | $1,018,000 | -18.0% | 60,043 | -1.2% | 0.01% | -14.3% |
| JYNT | Buy | JOINT CORP | $1,068,000 | +25.6% | 10,900 | +7.6% | 0.01% | +33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,060,000 | -0.7% | 22,440 | -1.5% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,041,000 | +5.0% | 6,643 | -0.8% | 0.01% | +9.1% |
| EWG | Sell | ISHARES INCetf | $1,060,000 | -61.9% | 32,213 | -60.0% | 0.01% | -61.3% |
| PLUS | Sell | EPLUS INC | $1,051,000 | +17.0% | 10,240 | -1.2% | 0.01% | +20.0% |
| AZZ | Sell | AZZ INC | $1,011,000 | +1.7% | 19,010 | -1.0% | 0.01% | +9.1% |
| AOS | Sell | SMITH A O CORP | $1,019,000 | -16.1% | 16,692 | -0.9% | 0.01% | -14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,067,000 | -6.0% | 41,392 | -3.6% | 0.01% | -7.7% |
| ENS | Sell | ENERSYS | $1,045,000 | -25.1% | 14,044 | -1.6% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $1,002,000 | +5.6% | 28,365 | +2.2% | 0.01% | +9.1% |
| DAN | Sell | DANA INC | $1,067,000 | -7.1% | 47,980 | -0.8% | 0.01% | -7.7% |
| JOE | Buy | ST JOE CO | $1,053,000 | -1.4% | 25,002 | +4.4% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,039,000 | -8.4% | 60,682 | -8.3% | 0.01% | -7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,064,000 | -8.3% | 25,445 | +0.0% | 0.01% | -7.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,068,000 | +17.2% | 35,879 | +11.6% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $1,030,000 | -12.6% | 50,922 | -0.7% | 0.01% | -7.7% |
| OII | Sell | OCEANEERING INTL INC | $1,008,000 | -15.4% | 75,666 | -1.2% | 0.01% | -7.7% |
| KMT | Sell | KENNAMETAL INC | $1,002,000 | -15.2% | 29,280 | -10.9% | 0.01% | -7.7% |
| HCC | Sell | WARRIOR MET COAL INC | $1,011,000 | +10.9% | 43,465 | -18.0% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,074,000 | -18.0% | 72,954 | +1.4% | 0.01% | -20.0% |
| GBX | Sell | GREENBRIER COS INC | $1,055,000 | -3.9% | 24,549 | -2.5% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $991,000 | -4.6% | 72,742 | -1.5% | 0.01% | 0.0% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit | $993,000 | -0.4% | 100,000 | 0.0% | 0.01% | +9.1% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,001,000 | -7.1% | 37,099 | -5.6% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,042,000 | +8.7% | 31,770 | +0.2% | 0.01% | +9.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,031,000 | -34.5% | 22,136 | -6.1% | 0.01% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $1,022,000 | -12.3% | 17,069 | -0.8% | 0.01% | -7.7% |
| GATX | Sell | GATX CORP | $1,050,000 | +0.7% | 11,728 | -0.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,003,000 | -6.3% | 16,716 | -0.8% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,068,000 | +11.2% | 17,256 | -1.2% | 0.01% | +9.1% |
| ALG | Sell | ALAMO GROUP INC | $1,047,000 | -9.7% | 7,507 | -1.1% | 0.01% | -7.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,005,000 | +2.7% | 13,441 | -1.2% | 0.01% | +9.1% |
| ELY | Sell | CALLAWAY GOLF CO | $1,069,000 | -18.2% | 38,700 | -0.1% | 0.01% | -20.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $933,000 | – | 22,049 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $971,000 | -12.3% | 23,060 | -0.8% | 0.01% | -8.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $907,000 | -16.3% | 13,781 | -1.1% | 0.01% | -8.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $934,000 | -14.9% | 33,012 | -1.2% | 0.01% | -8.3% |
| BLKB | Sell | BLACKBAUD INC | $977,000 | -21.5% | 13,889 | -14.6% | 0.01% | -21.4% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $945,000 | +5.9% | 23,354 | -1.2% | 0.01% | +10.0% |
| KEX | Sell | KIRBY CORP | $952,000 | -21.6% | 19,858 | -0.8% | 0.01% | -21.4% |
| PBF | Sell | PBF ENERGY INCcl a | $934,000 | -17.3% | 72,027 | -2.4% | 0.01% | -15.4% |
| BOCH | BANK COMM HLDGS | $948,000 | +1.0% | 62,500 | 0.0% | 0.01% | +10.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $928,000 | -14.6% | 36,647 | -1.2% | 0.01% | -8.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $970,000 | -0.1% | 52,055 | +11.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $977,000 | -7.7% | 8,405 | -4.3% | 0.01% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $920,000 | -2.2% | 15,694 | +0.6% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $923,000 | -14.5% | 21,970 | -2.1% | 0.01% | -8.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $904,000 | +6.9% | 20,423 | +7.5% | 0.01% | +22.2% |
| PBI | Sell | PITNEY BOWES INC | $904,000 | -23.5% | 125,378 | -6.9% | 0.01% | -15.4% |
| ASTE | Sell | ASTEC INDS INC | $928,000 | -15.5% | 17,255 | -1.1% | 0.01% | -8.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $971,000 | +9.3% | 22,568 | -0.9% | 0.01% | +10.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $946,000 | -12.4% | 96,052 | -0.7% | 0.01% | -8.3% |
| CHCO | Sell | CITY HLDG CO | $909,000 | +0.3% | 11,664 | -3.1% | 0.01% | +10.0% |
| RCM | Sell | R1 RCM INC | $973,000 | -5.0% | 44,223 | -4.0% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $937,000 | +1.1% | 24,881 | +26.6% | 0.01% | +10.0% |
| CBT | Sell | CABOT CORP | $939,000 | -12.6% | 18,740 | -0.7% | 0.01% | -8.3% |
| NGVT | Sell | INGEVITY CORP | $932,000 | -14.1% | 13,056 | -2.1% | 0.01% | -8.3% |
| CNX | Sell | CNX RES CORP | $909,000 | -9.3% | 71,995 | -1.9% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $916,000 | -27.4% | 45,405 | -15.5% | 0.01% | -21.4% |
| VRTV | Buy | VERITIV CORP | $963,000 | +67.2% | 10,749 | +14.6% | 0.01% | +83.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $905,000 | +0.9% | 59,287 | -1.2% | 0.01% | +10.0% |
| PVH | Buy | PVH CORPORATION | $919,000 | -4.4% | 8,943 | +0.2% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $922,000 | -15.8% | 57,723 | -6.7% | 0.01% | -8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $937,000 | +2.1% | 53,630 | +0.1% | 0.01% | +10.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $948,000 | +4.4% | 24,759 | +4.2% | 0.01% | +10.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $963,000 | +53.3% | 20,190 | -1.2% | 0.01% | +57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $971,000 | -8.6% | 5,030 | -0.2% | 0.01% | -8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $973,000 | -5.6% | 43,405 | -0.8% | 0.01% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $919,000 | -88.2% | 2,163 | -88.6% | 0.01% | -87.4% |
| RDNT | Sell | RADNET INC | $980,000 | -13.4% | 33,441 | -0.4% | 0.01% | -15.4% |
| LTC | Sell | LTC PPTYS INC | $946,000 | -18.4% | 29,854 | -1.2% | 0.01% | -15.4% |
| PRA | Sell | PROASSURANCE CORP | $973,000 | +3.3% | 40,930 | -1.1% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $928,000 | +9.8% | 17,687 | -1.2% | 0.01% | +22.2% |
| RGR | Sell | STURM RUGER & CO INC | $984,000 | -18.9% | 13,342 | -1.1% | 0.01% | -21.4% |
| ENVA | Sell | ENOVA INTL INC | $966,000 | +0.1% | 27,958 | -0.9% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $916,000 | +2.6% | 9,259 | -1.6% | 0.01% | +10.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $962,000 | -4.8% | 12,068 | +4.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $972,000 | -26.7% | 36,747 | +1.3% | 0.01% | -26.7% |
| CLB | Sell | CORE LABORATORIES N V | $975,000 | -29.6% | 35,129 | -1.1% | 0.01% | -26.7% |
| OFG | Sell | OFG BANCORP | $988,000 | +12.7% | 39,171 | -1.2% | 0.01% | +10.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $946,000 | -23.0% | 45,647 | -1.1% | 0.01% | -21.4% |
| BANF | Buy | BANCFIRST CORP | $867,000 | -3.1% | 14,418 | +0.6% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $842,000 | +8.6% | 12,772 | -0.1% | 0.01% | +11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $841,000 | -12.0% | 38,827 | -1.0% | 0.01% | -9.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $865,000 | -3.0% | 29,505 | +3.1% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $847,000 | +31.7% | 21,320 | -1.0% | 0.01% | +42.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $863,000 | -22.1% | 44,964 | +0.1% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $859,000 | -2.4% | 28,486 | -1.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $823,000 | -3.7% | 53,876 | -0.5% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $884,000 | -23.7% | 21,502 | -0.2% | 0.01% | -23.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $833,000 | -21.9% | 12,739 | -2.4% | 0.01% | -16.7% |
| AMSF | Sell | AMERISAFE INC | $825,000 | -6.9% | 14,682 | -1.0% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $826,000 | -2.5% | 33,097 | -7.5% | 0.01% | +11.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $831,000 | -4.9% | 23,969 | -1.3% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $838,000 | -5.3% | 101,613 | +2.3% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $851,000 | -8.7% | 22,846 | -2.1% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $830,000 | +20.5% | 10,236 | +37.9% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $839,000 | -3.9% | 14,915 | -1.1% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $880,000 | -29.0% | 18,554 | -0.8% | 0.01% | -28.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $847,000 | -9.6% | 21,451 | -2.0% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $879,000 | -7.0% | 29,831 | -1.2% | 0.01% | -9.1% |
| POLY | Buy | PLANTRONICS INC NEW | $825,000 | -32.3% | 32,089 | +9.8% | 0.01% | -28.6% |
| LDL | Buy | LYDALL INC | $848,000 | +6.7% | 13,662 | +4.0% | 0.01% | +11.1% |
| BDC | Sell | BELDEN INC | $863,000 | +14.5% | 14,818 | -0.6% | 0.01% | +25.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $855,000 | 0.0% | 10,792 | -1.2% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR | $837,000 | -8.8% | 19,925 | +1.3% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $873,000 | -22.5% | 9,245 | -0.8% | 0.01% | -23.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $881,000 | -11.6% | 43,844 | -0.8% | 0.01% | -9.1% |
| SCHL | Buy | SCHOLASTIC CORP | $823,000 | -5.8% | 23,086 | +0.1% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $827,000 | -15.0% | 23,852 | -1.0% | 0.01% | -9.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $892,000 | +3.2% | 40,673 | +9.5% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $888,000 | -0.4% | 36,098 | +3.7% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $818,000 | -17.1% | 25,234 | -1.0% | 0.01% | -9.1% |
| BKE | Buy | BUCKLE INC | $882,000 | -20.0% | 22,270 | +0.5% | 0.01% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $848,000 | -8.4% | 38,175 | -0.9% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $842,000 | +4.1% | 29,874 | -0.9% | 0.01% | +11.1% |
| MOO | Sell | VANECK ETF TRUSTetf | $892,000 | -61.9% | 9,780 | -61.9% | 0.01% | -61.5% |
| Buy | US ECOLOGY INC | $837,000 | -7.7% | 25,867 | +7.0% | 0.01% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $832,000 | -8.8% | 25,473 | -6.1% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $901,000 | -16.0% | 18,635 | -0.9% | 0.01% | -16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $839,000 | -7.5% | 9,104 | +2.8% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $845,000 | -24.5% | 14,069 | -33.0% | 0.01% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $840,000 | +4.7% | 15,981 | -10.8% | 0.01% | +11.1% |
| QURE | New | UNIQURE NV | $872,000 | – | 27,248 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $874,000 | -10.6% | 37,726 | -4.1% | 0.01% | -9.1% |
| COTY | Buy | COTY INC | $869,000 | -1.5% | 110,544 | +17.1% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $792,000 | +22.4% | 47,423 | -1.7% | 0.01% | +28.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $732,000 | -8.3% | 17,587 | -5.3% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $738,000 | -15.8% | 17,663 | -1.0% | 0.01% | -10.0% |
| WAFD | Sell | WASHINGTON FED INC | $770,000 | +0.4% | 22,448 | -6.9% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $773,000 | -3.5% | 14,553 | +10.9% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $791,000 | -17.3% | 15,790 | +4.1% | 0.01% | -18.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $775,000 | +27.7% | 13,641 | -1.1% | 0.01% | +28.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $751,000 | -14.0% | 14,379 | -0.9% | 0.01% | -10.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $796,000 | -4.8% | 17,607 | -0.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $749,000 | -13.4% | 16,705 | +0.1% | 0.01% | -10.0% |
| TPH | Sell | TRI POINTE HOMES INC | $790,000 | -6.5% | 37,593 | -4.7% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $786,000 | -7.9% | 1,334 | -0.8% | 0.01% | -10.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $811,000 | -2.5% | 20,781 | +7.3% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $807,000 | -27.6% | 11,412 | -8.2% | 0.01% | -25.0% |
| WW | Buy | WW INTL INC | $735,000 | +27.2% | 40,264 | +152.0% | 0.01% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $799,000 | -11.7% | 37,829 | -0.8% | 0.01% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $751,000 | -8.1% | 43,755 | +0.0% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $739,000 | -17.5% | 23,159 | -0.9% | 0.01% | -10.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $731,000 | -9.3% | 19,355 | -2.2% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $756,000 | -4.8% | 29,149 | -0.4% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $777,000 | +2.2% | 80,709 | -0.9% | 0.01% | +12.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $813,000 | +6.0% | 25,224 | +8.1% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $769,000 | -41.8% | 2,934 | -54.1% | 0.01% | -40.0% |
| TRN | Buy | TRINITY INDS INC | $749,000 | +3.3% | 27,559 | +2.2% | 0.01% | +12.5% |
| RPT | Sell | RPT REALTY | $785,000 | -2.8% | 61,547 | -1.2% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $762,000 | -15.8% | 86,472 | -1.1% | 0.01% | -10.0% |
| KAMN | Sell | KAMAN CORP | $753,000 | -30.0% | 21,106 | -1.1% | 0.01% | -25.0% |
| CEVA | Sell | CEVA INC | $742,000 | -10.4% | 17,397 | -0.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $807,000 | +2.8% | 2,383 | -2.3% | 0.01% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $732,000 | +1.8% | 9,051 | -2.3% | 0.01% | +12.5% |
| TVTY | Buy | TIVITY HEALTH INC | $772,000 | +0.9% | 33,499 | +15.1% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $806,000 | +1.3% | 24,752 | -1.0% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $795,000 | -24.1% | 10,565 | -6.1% | 0.01% | -25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $778,000 | +56.5% | 17,475 | +67.5% | 0.01% | +50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $773,000 | +9.2% | 48,130 | -5.9% | 0.01% | +12.5% |
| CXW | Sell | CORECIVIC INC | $812,000 | -15.9% | 91,202 | -1.2% | 0.01% | -18.2% |
| FBNC | Sell | FIRST BANCORP N C | $813,000 | +3.7% | 18,906 | -1.4% | 0.01% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $771,000 | -14.0% | 14,722 | -6.6% | 0.01% | -10.0% |
| HZO | Sell | MARINEMAX INC | $800,000 | -3.5% | 16,487 | -3.0% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $760,000 | -17.6% | 24,587 | -1.0% | 0.01% | -10.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $768,000 | +6.8% | 18,906 | +2.2% | 0.01% | +12.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $776,000 | +2.9% | 22,424 | -1.9% | 0.01% | +12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $775,000 | -12.3% | 11,098 | -1.2% | 0.01% | -10.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $782,000 | -13.4% | 43,319 | -2.1% | 0.01% | -10.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDads | $778,000 | – | 69,834 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $803,000 | +43.1% | 11,644 | +33.0% | 0.01% | +50.0% |
| GCI | Buy | GANNETT CO INC | $722,000 | +26.7% | 108,134 | +4.1% | 0.01% | +33.3% |
| QNST | Sell | QUINSTREET INC | $657,000 | -6.5% | 37,402 | -1.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $677,000 | -4.9% | 6,094 | +0.8% | 0.01% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $676,000 | -78.2% | 57,576 | -79.7% | 0.01% | -77.1% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $660,000 | +2.6% | 36,103 | +7.5% | 0.01% | +14.3% |
| EHTH | Sell | EHEALTH INC | $724,000 | -38.2% | 17,869 | -10.9% | 0.01% | -38.5% |
| SAFE | Sell | SAFEHOLD INC | $727,000 | -16.1% | 10,109 | -8.4% | 0.01% | -20.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $680,000 | +6.6% | 47,772 | +24.5% | 0.01% | +14.3% |
| SCSC | Sell | SCANSOURCE INC | $672,000 | +22.2% | 19,309 | -1.2% | 0.01% | +33.3% |
| DY | Sell | DYCOM INDS INC | $724,000 | -5.2% | 10,169 | -0.8% | 0.01% | -11.1% |
| DRQ | Sell | DRIL-QUIP INC | $676,000 | -26.5% | 26,864 | -1.2% | 0.01% | -20.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $647,000 | -14.1% | 46,423 | +2.1% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $664,000 | -22.1% | 29,802 | -0.7% | 0.01% | -20.0% |
| HLIT | Sell | HARMONIC INC | $675,000 | +2.1% | 77,191 | -0.5% | 0.01% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $670,000 | -29.0% | 16,563 | -0.6% | 0.01% | -27.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $724,000 | +7.9% | 11,246 | -0.7% | 0.01% | +14.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $667,000 | -14.9% | 14,999 | -0.5% | 0.01% | -11.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $661,000 | -0.9% | 14,807 | -1.0% | 0.01% | +14.3% |
| TBI | Sell | TRUEBLUE INC | $729,000 | -4.7% | 26,919 | -1.1% | 0.01% | -11.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $695,000 | +0.6% | 27,274 | -1.2% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $660,000 | -5.8% | 24,476 | -0.4% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $649,000 | -4.4% | 25,879 | -1.0% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $670,000 | -1.9% | 38,257 | +4.1% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $649,000 | -2.8% | 15,767 | -3.8% | 0.01% | +14.3% |
| CAL | Sell | CALERES INC | $645,000 | -19.7% | 29,026 | -1.3% | 0.01% | -11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $646,000 | -31.6% | 21,768 | -5.0% | 0.01% | -27.3% |
| UE | Sell | URBAN EDGE PPTYS | $666,000 | -4.9% | 36,377 | -0.7% | 0.01% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $723,000 | -21.2% | 42,186 | -1.1% | 0.01% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $712,000 | -24.9% | 4,492 | -0.1% | 0.01% | -27.3% |
| VVI | Sell | VIAD CORP | $706,000 | -9.9% | 15,538 | -1.2% | 0.01% | -11.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $661,000 | +0.5% | 9,872 | -0.8% | 0.01% | +14.3% |
| INGN | Buy | INOGEN INC | $665,000 | -28.5% | 15,430 | +8.2% | 0.01% | -20.0% |
| TILE | Sell | INTERFACE INC | $678,000 | -2.2% | 44,776 | -1.1% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $721,000 | -7.8% | 26,979 | -1.8% | 0.01% | -11.1% |
| RILY | Sell | B. RILEY FINANCIAL INC | $716,000 | -30.1% | 12,129 | -10.6% | 0.01% | -27.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $692,000 | -18.6% | 219,640 | +0.8% | 0.01% | -11.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $679,000 | +8.8% | 63,007 | +15.2% | 0.01% | +14.3% |
| JACK | Sell | JACK IN THE BOX INC | $697,000 | -15.5% | 7,160 | -3.3% | 0.01% | -11.1% |
| ZUMZ | Buy | ZUMIEZ INC | $661,000 | -16.8% | 16,615 | +2.5% | 0.01% | -11.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $645,000 | -11.5% | 39,375 | -5.3% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $724,000 | -1.4% | 23,469 | -2.3% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $646,000 | +42.6% | 30,615 | +46.3% | 0.01% | +60.0% |
| MRTN | Buy | MARTEN TRANS LTD | $710,000 | -4.6% | 45,246 | +0.3% | 0.01% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $673,000 | – | 19,300 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $691,000 | -9.9% | 36,820 | -0.9% | 0.01% | -11.1% |
| GEO | Sell | GEO GROUP INC NEW | $694,000 | +4.4% | 92,922 | -0.4% | 0.01% | +14.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $695,000 | +5.6% | 10,430 | +0.2% | 0.01% | +14.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $604,000 | -14.7% | 42,842 | +0.3% | 0.01% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $574,000 | -31.5% | 177,043 | -1.1% | 0.01% | -22.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $641,000 | -3.5% | 14,658 | -4.3% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $618,000 | -9.6% | 9,492 | -6.1% | 0.01% | -12.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $618,000 | +0.5% | 46,244 | -0.1% | 0.01% | 0.0% |
| CUTR | Sell | CUTERA INC | $577,000 | -13.9% | 12,380 | -9.4% | 0.01% | 0.0% |
| HNGR | Sell | HANGER INC | $612,000 | -18.2% | 27,869 | -5.8% | 0.01% | -12.5% |
| SRDX | Sell | SURMODICS INC | $585,000 | +1.4% | 10,518 | -1.2% | 0.01% | +16.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $626,000 | +45.6% | 24,052 | +3.4% | 0.01% | +40.0% |
| DNOW | Sell | NOW INC | $641,000 | -20.2% | 83,827 | -0.9% | 0.01% | -22.2% |
| GCO | Sell | GENESCO INC | $615,000 | -11.4% | 10,659 | -2.2% | 0.01% | -12.5% |
| PRDO | Sell | PERDOCEO ED CORP | $561,000 | -15.4% | 53,137 | -1.7% | 0.01% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $574,000 | -28.2% | 20,430 | +4.5% | 0.01% | -22.2% |
| PERION NETWORK LTD | $627,000 | -19.1% | 36,178 | 0.0% | 0.01% | -22.2% | ||
| FOXA | Sell | FOX CORPcl a | $623,000 | -95.6% | 15,528 | -95.9% | 0.01% | -95.6% |
| NP | Sell | NEENAH INC | $596,000 | -8.0% | 12,786 | -1.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $637,000 | -15.3% | 32,656 | -1.6% | 0.01% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $641,000 | -0.3% | 46,993 | -3.4% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $567,000 | +158.9% | 4,906 | +154.3% | 0.01% | +250.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $559,000 | -27.5% | 55,250 | -8.0% | 0.01% | -22.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $570,000 | -11.1% | 35,560 | -4.9% | 0.01% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $615,000 | +4.8% | 66,379 | +13.9% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit | $619,000 | -76.6% | 52,613 | -70.6% | 0.01% | -76.7% |
| GPS | Buy | GAP INC | $612,000 | -30.1% | 26,972 | +3.7% | 0.01% | -30.0% |
| GES | Buy | GUESS INC | $621,000 | -20.0% | 29,536 | +0.5% | 0.01% | -22.2% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $613,000 | -19.8% | 180,739 | -1.2% | 0.01% | -22.2% |
| VTOL | Sell | BRISTOW GROUP INC | $559,000 | +22.9% | 17,569 | -1.1% | 0.01% | +40.0% |
| SPTN | Sell | SPARTANNASH CO | $602,000 | +12.1% | 27,478 | -1.2% | 0.01% | +16.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $622,000 | -38.2% | 28,837 | -0.6% | 0.01% | -36.4% |
| GEF | Sell | GREIF INCcl a | $567,000 | +6.0% | 8,772 | -0.7% | 0.01% | +16.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $569,000 | +28.2% | 26,798 | -0.3% | 0.01% | +40.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $618,000 | +10.4% | 54,598 | -1.1% | 0.01% | +16.7% |
| BCOR | Sell | BLUCORA INC | $575,000 | -10.6% | 36,903 | -0.7% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $569,000 | -5.5% | 14,933 | -0.5% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $574,000 | -9.9% | 37,918 | -4.8% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $567,000 | -0.9% | 5,872 | +17.3% | 0.01% | +16.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $603,000 | +31.1% | 23,620 | +24.7% | 0.01% | +40.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $632,000 | -14.4% | 32,872 | -1.1% | 0.01% | -12.5% |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit | $633,000 | -36.6% | 62,794 | -37.2% | 0.01% | -36.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $628,000 | +4.5% | 33,953 | -0.9% | 0.01% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $623,000 | -11.4% | 43,207 | -2.4% | 0.01% | -12.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $582,000 | +0.2% | 33,899 | -4.3% | 0.01% | +16.7% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $606,000 | +25.5% | 3,197 | +6.0% | 0.01% | +40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $577,000 | -19.1% | 10,940 | -6.1% | 0.01% | -12.5% |
| FICVU | New | FRONTIER INVESTMENT CORPunit | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | AMCI ACQUISITION CORP IIunit | $478,000 | – | 48,156 | +100.0% | 0.01% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| KAIR | KAIROS ACQUISITION CORPcl a | $484,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $489,000 | -15.0% | 8,781 | -0.8% | 0.01% | 0.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $488,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit | $495,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FLME | FLAME ACQUISITION CORP | $486,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit | $481,000 | +37.4% | 47,824 | +36.6% | 0.01% | +50.0% |
| New | MERCURY ECOM ACQUISITION CORunit | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $532,000 | -16.7% | 26,965 | -0.3% | 0.01% | -14.3% |
| GLHA | GLASS HOUSES ACQUISITION CORcl a | $489,000 | +1.5% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $493,000 | +4.7% | 31,902 | -3.4% | 0.01% | +20.0% |
| UBS | UBS GROUP AG | $481,000 | +3.9% | 30,193 | 0.0% | 0.01% | +20.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $496,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $491,000 | +7.7% | 73,453 | -1.2% | 0.01% | +20.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit | $492,000 | -1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $516,000 | -16.2% | 27,317 | +6.3% | 0.01% | -14.3% |
| GGMCU | GLENFARNE MERGER CORPunit | $488,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $529,000 | -32.2% | 3,783 | +2.8% | 0.01% | -33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $478,000 | -16.3% | 15,162 | -1.1% | 0.01% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $545,000 | -14.8% | 25,473 | -1.2% | 0.01% | -14.3% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $481,000 | -0.6% | 49,000 | 0.0% | 0.01% | +20.0% | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit | $496,000 | +146.8% | 50,000 | +150.0% | 0.01% | +200.0% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit | $497,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit | $505,000 | -4.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit | $495,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit | $496,000 | +148.0% | 50,000 | +150.0% | 0.01% | +200.0% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit | $504,000 | +100.0% | 50,000 | +100.0% | 0.01% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $520,000 | +26.2% | 22,583 | -0.4% | 0.01% | +20.0% |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit | $543,000 | +59.7% | 54,296 | +61.1% | 0.01% | +50.0% |
| GOAC | GO ACQUISITION CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $513,000 | -36.7% | 13,408 | +5.0% | 0.01% | -33.3% |
| TCVA | New | TCV ACQUISITION CORPcl a | $487,000 | – | 49,690 | +100.0% | 0.01% | – |
| SVFC | SVF INVESTMENT CORP 3cl a | $492,000 | -1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $537,000 | -7.7% | 27,428 | -1.0% | 0.01% | 0.0% |
| SVFB | SVF INVESTMENT CORP 2cl a | $491,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| UTL | Buy | UNITIL CORP | $514,000 | -15.9% | 12,015 | +4.1% | 0.01% | -14.3% |
| ITHXU | ITHAX ACQUISITION CORPunit | $498,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit | $497,000 | +42.4% | 50,000 | +42.9% | 0.01% | +50.0% |
| DGII | Sell | DIGI INTL INC | $544,000 | +3.6% | 25,863 | -1.0% | 0.01% | 0.0% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit | $494,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $504,000 | -1.6% | 10,224 | -3.2% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $537,000 | -11.2% | 9,719 | -1.1% | 0.01% | -14.3% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP IIcl a | $491,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit | $496,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit | $500,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $505,000 | -10.6% | 24,379 | -0.6% | 0.01% | 0.0% |
| SHQAU | SHELTER ACQUISITION CORP Iunit | $498,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $476,000 | -0.2% | 33,759 | -1.0% | 0.01% | +20.0% |
| ITQ | ITIQUIRA ACQUISITION CORPcl a | $488,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CFVIU | CF ACQUISITION CORP VIunit | $492,000 | -1.4% | 49,944 | 0.0% | 0.01% | 0.0% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $544,000 | -0.7% | 14,254 | +0.0% | 0.01% | 0.0% |
| CFIVU | CF ACQUISITION CORP IVunit | $495,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit | $499,000 | +353.6% | 50,000 | +354.5% | 0.01% | +500.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $485,000 | +30.7% | 12,652 | -1.2% | 0.01% | +50.0% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit | $498,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $554,000 | +11.2% | 5,000 | -0.3% | 0.01% | 0.0% |
| IGAC | IG ACQUISITION CORP | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| HWKN | Sell | HAWKINS INC | $499,000 | +4.8% | 14,314 | -1.5% | 0.01% | +20.0% |
| ROSSU | ROSS ACQUISITION CORP IIunit | $498,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | RICE ACQUISITION CORP II | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $493,000 | +1.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $533,000 | -6.0% | 28,042 | -0.4% | 0.01% | 0.0% |
| ALTUU | ALTITUDE ACQUISITION CORPunit | $509,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| PNTMU | Buy | PONTEM CORPORATIONunit | $498,000 | +66.0% | 50,000 | +66.7% | 0.01% | +100.0% |
| PPGH | POEMA GLOBAL HOLDINGS CORPcl a | $493,000 | +1.9% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $558,000 | -16.7% | 4,782 | +1.1% | 0.01% | -14.3% |
| ESMU | ESM ACQUISITION CORPORATIONunit | $497,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MACA | MORINGA ACQUISITION CORPcl a | $485,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ORIAU | Buy | ORION BIOTECH OPPORTUNTES COunit | $496,000 | +146.8% | 49,946 | +149.2% | 0.01% | +200.0% |
| OACB | OAKTREE ACQUISITION CORP IIcl a | $491,000 | -0.8% | 50,087 | 0.0% | 0.01% | 0.0% | |
| GSQBU | Buy | G SQUARED ASCEND II INCunit | $503,000 | +176.4% | 50,000 | +174.8% | 0.01% | +200.0% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $487,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| OSPN | Buy | ONESPAN INC | $492,000 | -25.8% | 26,220 | +1.0% | 0.01% | -14.3% |
| IIIN | Sell | INSTEEL INDS INC | $558,000 | +17.0% | 14,678 | -1.1% | 0.01% | +20.0% |
| PGRW | PROGRESS ACQUISITION CORP | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $502,000 | -9.5% | 35,042 | -1.2% | 0.01% | 0.0% |
| KSI | KADEM SUSTAINABLE IMPACT CORcl a | $487,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $487,000 | +1.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit | $500,000 | +395.0% | 50,000 | +400.0% | 0.01% | +500.0% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $494,000 | +26.3% | 50,000 | +25.0% | 0.01% | +50.0% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit | $491,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit | $496,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $489,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $550,000 | -8.8% | 6,726 | -1.2% | 0.01% | -14.3% |
| SBIIU | SANDBRIDGE X2 CORPunit | $500,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $485,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit | $500,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit | $499,000 | +66.3% | 50,000 | +66.7% | 0.01% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $546,000 | -5.0% | 34,706 | +1.5% | 0.01% | 0.0% |
| New | ALPHA PARTNERS TECH MERGR COunit | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $487,000 | +27.2% | 8,739 | -2.4% | 0.01% | +50.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COcl a | $487,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SWET | ATHLON ACQUISITION CORP | $489,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $547,000 | -12.3% | 41,542 | -1.8% | 0.01% | -14.3% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $488,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| NXU | NOVUS CAPITAL CORPORATION II | $495,000 | +1.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| COVAU | COVA ACQUISITION CORPunit | $498,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| EBIX | Buy | EBIX INC | $486,000 | -20.6% | 18,065 | +0.1% | 0.01% | -14.3% |
| COOLU | CORNER GROWTH ACQUISITION COunit | $500,000 | -1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | WORLD QUANTUM GROWTH ACQUISIunit | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $489,000 | +25.7% | 50,000 | +25.0% | 0.01% | +50.0% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit | $500,000 | +100.0% | 50,000 | +100.0% | 0.01% | +100.0% |
| GXIIU | GX ACQUISITION CORP IIunit | $496,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $491,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GAMC | GOLDEN ARROW MERGER CORPcl a | $489,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit | $500,000 | +148.8% | 50,000 | +150.0% | 0.01% | +200.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $486,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $495,000 | +1.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| BOOM | Sell | DMC GLOBAL INC | $524,000 | -35.1% | 14,198 | -1.1% | 0.01% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $515,000 | +3.2% | 38,269 | -1.2% | 0.01% | 0.0% |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit | $502,000 | +24.6% | 50,000 | +25.0% | 0.01% | +50.0% |
| PUCK | GOAL ACQUISITIONS CORP | $486,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit | $498,000 | +398.0% | 50,000 | +400.0% | 0.01% | +500.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $549,000 | -3.0% | 21,396 | -1.5% | 0.01% | 0.0% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $488,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $502,000 | +1.2% | 54,660 | -3.2% | 0.01% | 0.0% |
| New | HENNESSY CAPITAL INVST CORPunit | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CIR | Sell | CIRCOR INTL INC | $507,000 | 0.0% | 15,356 | -1.2% | 0.01% | 0.0% |
| TLGAU | TLG ACQUISITION ONE CORPunit | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $497,000 | +2.5% | 50,000 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORP | $515,000 | -12.7% | 28,527 | 0.0% | 0.01% | -14.3% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $494,000 | -1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $547,000 | +1.1% | 19,140 | -1.2% | 0.01% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $506,000 | +4.8% | 19,766 | -1.1% | 0.01% | +20.0% |
| FRXBU | FOREST ROAD ACQUISITION CORunit | $494,000 | -1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $506,000 | -4.0% | 16,180 | -0.7% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $555,000 | -3.5% | 64,200 | +2.2% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $446,000 | -7.7% | 14,323 | -1.2% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $467,000 | +4.0% | 23,275 | -1.2% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $417,000 | -32.6% | 92,959 | -1.2% | 0.01% | -28.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $417,000 | -32.9% | 107,475 | -1.2% | 0.01% | -28.6% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $408,000 | -2.2% | 31,161 | +5.8% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $453,000 | -5.6% | 36,968 | -0.9% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $427,000 | +12.4% | 33,182 | -3.8% | 0.01% | +25.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $396,000 | -12.4% | 13,398 | -1.2% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $467,000 | -8.3% | 14,606 | -1.3% | 0.01% | -16.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $453,000 | -31.3% | 56,680 | -0.6% | 0.01% | -28.6% |
| HIMX | HIMAX TECHNOLOGIES INCadr | $472,000 | -36.0% | 44,213 | 0.0% | 0.01% | -37.5% | |
| SLP | Buy | SIMULATIONS PLUS INC | $470,000 | -27.0% | 11,907 | +1.5% | 0.01% | -28.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $432,000 | -9.1% | 13,325 | +100.8% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $402,000 | -1.0% | 12,753 | -1.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $468,000 | +30.0% | 16,101 | -0.8% | 0.01% | +25.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $432,000 | -3.6% | 22,823 | -1.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTetf | $453,000 | -97.0% | 15,381 | -96.6% | 0.01% | -97.1% |
| PETS | Sell | PETMED EXPRESS INC | $415,000 | -16.2% | 15,429 | -0.8% | 0.01% | -16.7% |
| FORR | Sell | FORRESTER RESH INC | $415,000 | +6.4% | 8,429 | -1.0% | 0.01% | +25.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $412,000 | -12.3% | 22,050 | -1.0% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $434,000 | -3.8% | 9,842 | -0.8% | 0.01% | 0.0% |
| ENFA | 890 5TH AVE PARTNERS INC | $472,000 | +0.4% | 47,650 | 0.0% | 0.01% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $390,000 | +42.3% | 6,679 | +32.7% | 0.01% | +66.7% |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit | $397,000 | +289.2% | 39,714 | +297.1% | 0.01% | +400.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $468,000 | -12.4% | 82,516 | -4.2% | 0.01% | -16.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $394,000 | -15.1% | 16,621 | -1.2% | 0.01% | 0.0% |
| GSEV | GORES HOLDINGS VII INC | $394,000 | -0.5% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $403,000 | -4.5% | 62,902 | +0.8% | 0.01% | 0.0% |
| ASPC | ALPHA CAPITAL ACQUISITION COcl a | $438,000 | +0.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $394,000 | +1.3% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $390,000 | 0.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $439,000 | +0.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit | $388,000 | – | 38,849 | +100.0% | 0.01% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $465,000 | -2.7% | 10,936 | -1.0% | 0.01% | 0.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $391,000 | – | 40,000 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORPcl a | $439,000 | +1.4% | 45,000 | 0.0% | 0.01% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $390,000 | 0.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| NE | New | NOBLE CORP NEW | $408,000 | – | 15,096 | +100.0% | 0.01% | – |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $453,000 | +112.7% | 46,162 | +118.1% | 0.01% | +150.0% |
| FOSL | Sell | FOSSIL GROUP INC | $426,000 | -17.9% | 35,978 | -1.1% | 0.01% | -16.7% |
| QD | QUDIAN INCadr | $429,000 | -39.4% | 293,814 | 0.0% | 0.01% | -37.5% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $392,000 | – | 12,414 | +100.0% | 0.01% | – |
| ATNI | Sell | ATN INTL INC | $389,000 | +1.6% | 8,300 | -1.5% | 0.01% | +25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $394,000 | +20.5% | 11,106 | +12.9% | 0.01% | +25.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $436,000 | -17.4% | 20,153 | -2.9% | 0.01% | -16.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $395,000 | -13.2% | 62,959 | -1.1% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $457,000 | -47.3% | 17,455 | +0.6% | 0.01% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $392,000 | -29.4% | 11,616 | -10.6% | 0.01% | -16.7% |
| TALO | Buy | TALOS ENERGY INC | $427,000 | +11.8% | 31,039 | +26.9% | 0.01% | +25.0% |
| MERC | Buy | MERCER INTL INC | $354,000 | -8.5% | 30,543 | +0.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a | $305,000 | +24.5% | 40,251 | -0.8% | 0.00% | +33.3% |
| EBSB | MERIDIAN BANCORP INC MD | $377,000 | +1.3% | 18,182 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $320,000 | +13.1% | 14,729 | 0.0% | 0.00% | +33.3% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $352,000 | +51.7% | 19,918 | +28.8% | 0.00% | +33.3% |
| SCOB | SCION TECH GROWTH IIcl a | $371,000 | +0.5% | 38,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $309,000 | – | 6,936 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $334,000 | -1.2% | 34,200 | 0.0% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $370,000 | +8.8% | 23,440 | -1.0% | 0.00% | 0.0% |
| FSNBU | FUSION ACQUISITION CORP IIunit | $340,000 | -2.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $362,000 | +10.7% | 48,326 | -1.0% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $307,000 | -15.9% | 20,369 | -2.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $323,000 | +27.7% | 33,006 | +7.7% | 0.00% | +33.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $355,000 | -10.4% | 7,392 | -1.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUPS INC | $378,000 | +47.7% | 17,246 | -0.3% | 0.00% | +33.3% |
| REX | Sell | REX AMERICAN RES CORP | $319,000 | -12.6% | 3,998 | -1.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $378,000 | -17.8% | 16,378 | -1.2% | 0.00% | -20.0% |
| SCLEU | BROADSCALE ACQUISITION CORPunit | $346,000 | -1.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $341,000 | -0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PVAC | Sell | PENN VA CORP | $310,000 | +11.9% | 11,610 | -1.2% | 0.00% | +33.3% |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $349,000 | +0.6% | 34,500 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $374,000 | -62.1% | 14,928 | -60.3% | 0.00% | -63.6% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $340,000 | -12.8% | 73,286 | -1.1% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $367,000 | -6.1% | 8,341 | -1.2% | 0.00% | 0.0% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORPcl a | $381,000 | +0.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $358,000 | +3.8% | 9,621 | -1.2% | 0.00% | 0.0% |
| HUGSU | New | USHG ACQUISITION CORPunit | $348,000 | – | 34,958 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $363,000 | -10.6% | 14,174 | -1.1% | 0.00% | -20.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $315,000 | -22.4% | 3,842 | -3.9% | 0.00% | -20.0% |
| TELL | Sell | TELLURIAN INC NEW | $340,000 | -75.6% | 86,909 | -71.0% | 0.00% | -75.0% |
| CONN | Sell | CONNS INC | $330,000 | -12.9% | 14,470 | -2.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcl a | $332,000 | -26.4% | 15,421 | -1.2% | 0.00% | -20.0% |
| SLAM | SLAM CORPcl a | $232,000 | +0.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORPcl a | $292,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $278,000 | -8.3% | 21,338 | -2.1% | 0.00% | 0.0% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit | $291,000 | 0.0% | 29,526 | +1.4% | 0.00% | 0.0% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit | $243,000 | -0.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $233,000 | -23.4% | 24,977 | -11.5% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $248,000 | +0.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORP | $266,000 | -22.7% | 26,754 | -1.1% | 0.00% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $297,000 | -19.5% | 46,535 | -1.0% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $231,000 | -17.5% | 10,515 | -8.5% | 0.00% | 0.0% |
| New | GIGCAPITAL 5 INCunit | $257,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit | $253,000 | -49.6% | 25,573 | -48.9% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $235,000 | +8.8% | 43,797 | +28.6% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $275,000 | -4.5% | 13,640 | +0.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $282,000 | -25.2% | 12,881 | -0.9% | 0.00% | -25.0% |
| TG | Sell | TREDEGAR CORP | $237,000 | -13.5% | 19,435 | -2.3% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $241,000 | – | 4,512 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $278,000 | -15.5% | 38,763 | -0.0% | 0.00% | -25.0% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit | $300,000 | -1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP NEWcl a | $246,000 | -2.0% | 14,846 | -0.1% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $272,000 | +54.5% | 27,272 | +11.6% | 0.00% | +50.0% |
| New | ARCHAEA ENERGY INC | $294,000 | – | 15,512 | +100.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $262,000 | -10.9% | 21,072 | +1.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPadr | $238,000 | -76.8% | 17,479 | -76.2% | 0.00% | -72.7% |
| New | SOFTWARE ACQUISITN GRP INC Iunit | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $241,000 | -9.7% | 7,348 | -3.6% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $249,000 | – | 84,787 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $249,000 | -6.4% | 14,723 | +1.1% | 0.00% | 0.0% |
| CRUU | CRUCIBLE ACQUISITION CORPunit | $300,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $236,000 | -9.9% | 4,903 | -4.5% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $271,000 | -41.7% | 124,428 | +0.4% | 0.00% | -40.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $293,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $247,000 | -45.0% | 24,110 | -11.1% | 0.00% | -40.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $274,000 | -31.2% | 11,890 | -1.2% | 0.00% | -25.0% |
| RES | Buy | RPC INC | $262,000 | +18.6% | 53,977 | +20.8% | 0.00% | +50.0% |
| MCS | Sell | MARCUS CORP DEL | $289,000 | -26.3% | 16,577 | -10.3% | 0.00% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $283,000 | -13.7% | 14,496 | -0.9% | 0.00% | -25.0% |
| FSRX | New | FINSERV ACQUISITION CORP II | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $146,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MTRX | Sell | MATRIX SVC CO | $210,000 | -1.9% | 20,111 | -1.2% | 0.00% | 0.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit | $199,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PKE | Buy | PARK AEROSPACE CORP | $201,000 | -6.1% | 14,683 | +2.0% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $145,000 | -20.8% | 13,241 | -2.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $159,000 | -9.1% | 10,882 | -3.1% | 0.00% | 0.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $196,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INC | $182,000 | -13.7% | 19,329 | +13.5% | 0.00% | 0.0% |
| GNACU | GROUP NINE ACQUISITION CORPunit | $149,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit | $187,000 | +85.1% | 18,684 | +86.8% | 0.00% | +100.0% |
| SLAMU | SLAM CORPunit | $210,000 | -0.9% | 21,200 | 0.0% | 0.00% | 0.0% | |
| TGB | Sell | TASEKO MINES LTD | $155,000 | -27.9% | 81,971 | -19.1% | 0.00% | 0.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $129,000 | +25.2% | 12,017 | 0.0% | 0.00% | +100.0% | |
| DAKT | Buy | DAKTRONICS INC | $154,000 | -17.2% | 28,411 | +0.4% | 0.00% | 0.0% |
| CRU | CRUCIBLE ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $136,000 | -15.5% | 18,932 | -0.2% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $209,000 | – | 6,068 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit | $157,000 | -1.9% | 15,800 | 0.0% | 0.00% | 0.0% | |
| ZYXI | Buy | ZYNEX INC | $171,000 | -26.6% | 15,023 | +0.3% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORP | $140,000 | -26.3% | 19,577 | -1.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $135,000 | +28.6% | 28,951 | +28.5% | 0.00% | +100.0% |
| RGS | Sell | REGIS CORP MINN | $64,000 | -63.4% | 18,453 | -1.2% | 0.00% | -50.0% |
| CGAU | CENTERRA GOLD INC | $75,000 | -10.7% | 11,073 | 0.0% | 0.00% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $44,000 | -2.2% | 19,511 | +28.7% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $65,000 | +14.0% | 29,649 | 0.0% | 0.00% | 0.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDadr | $46,000 | -33.3% | 26,176 | 0.0% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP | $126,000 | -41.7% | 26,541 | -1.1% | 0.00% | -50.0% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit | $110,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit | $119,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $113,000 | -71.2% | 11,133 | -72.2% | 0.00% | -75.0% |
| SB | New | SAFE BULKERS INC | $90,000 | – | 17,471 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLCadr | $55,000 | -6.8% | 21,351 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $97,000 | – | 12,611 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit | $101,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LEJU | LEJU HLDGS LTDads | $28,000 | -42.9% | 24,860 | 0.0% | 0.00% | -100.0% | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -15,923 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,064 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,686 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,819 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDads | $0 | – | -17,252 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCads | $0 | – | -22,304 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -23,708 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,347 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -49,800 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,971 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,164 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,260 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,095 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,956 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -21,300 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -53,571 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,790 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -31,024 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -39,068 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -26,045 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAadr | $0 | – | -120,663 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -63,284 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -12,377 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -28,918 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12,385 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -37,641 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -39,966 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -33,766 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG | $0 | – | -43,670 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -34,659 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -30,527 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TR | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -69,825 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit | $0 | – | -213,042 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,352 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Aadr | $0 | – | -131,200 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCetf | $0 | – | -63,500 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -78,605 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA S A Badr | $0 | – | -183,538 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCadr | $0 | – | -46,594 | -100.0% | -0.03% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -33,623 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -21,586 | -100.0% | -0.04% | – |
| Exit | PDC ENERGY INCnote | $0 | – | -3,710,000 | -100.0% | -0.04% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -96,652 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDads | $0 | – | -58,699 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -27,691 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -64,649 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -83,477 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -109,580 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -40,000 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -82,885 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,099,868 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.