$81.6 Billion is the total value of RHUMBLINE ADVISERS's 3011 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $4,598,483,000 | +26.2% | 25,896,731 | +0.6% | 5.64% | +14.3% |
| MSFT | Buy | MICROSOFT CORP COM | $4,132,759,000 | +21.3% | 12,288,175 | +1.7% | 5.06% | +9.8% |
| AMZN | Buy | AMAZON.COM INC COM | $2,373,517,000 | +3.6% | 711,840 | +2.1% | 2.91% | -6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,463,495,000 | +10.4% | 505,169 | +1.9% | 1.79% | 0.0% |
| TSLA | Buy | TESLA INC | $1,382,893,000 | +39.5% | 1,308,591 | +2.4% | 1.70% | +26.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,335,487,000 | +9.7% | 461,533 | +1.0% | 1.64% | -0.7% |
| FB | Buy | META PLATFORMS INC | $1,325,114,000 | +0.1% | 3,939,689 | +1.0% | 1.62% | -9.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,204,993,000 | +43.5% | 4,097,084 | +1.1% | 1.48% | +30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $871,201,000 | +6.7% | 2,913,716 | -2.6% | 1.07% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $774,350,000 | -3.3% | 4,890,114 | -0.1% | 0.95% | -12.5% |
| HD | Buy | HOME DEPOT INC COM | $756,488,000 | +27.2% | 1,822,818 | +0.6% | 0.93% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $713,993,000 | +30.0% | 1,421,901 | +1.2% | 0.88% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $660,056,000 | +7.4% | 3,858,400 | +1.4% | 0.81% | -2.8% |
| V | Buy | VISA INC COM CL A STK | $627,701,000 | -1.2% | 2,896,501 | +1.6% | 0.77% | -10.6% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $608,949,000 | +17.4% | 3,722,635 | +0.3% | 0.75% | +6.3% |
| MA | Buy | MASTERCARD INC CL A | $537,651,000 | +4.8% | 1,496,300 | +1.4% | 0.66% | -5.0% |
| BAC | Sell | BANK OF AMERICA CORP | $532,133,000 | +2.2% | 11,960,733 | -2.5% | 0.65% | -7.5% |
| PFE | Buy | PFIZER INC COM | $508,275,000 | +37.8% | 8,607,529 | +0.4% | 0.62% | +24.8% |
| DIS | Buy | WALT DISNEY CO | $456,707,000 | -7.8% | 2,948,589 | +0.6% | 0.56% | -16.5% |
| ADBE | Buy | ADOBE INC | $448,996,000 | -0.2% | 791,797 | +1.4% | 0.55% | -9.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $446,111,000 | +16.6% | 7,039,780 | +0.1% | 0.55% | +5.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $445,270,000 | +27.3% | 784,341 | +0.7% | 0.55% | +15.4% |
| ABT | Buy | ABBOTT LAB COM | $439,203,000 | +20.1% | 3,120,672 | +0.8% | 0.54% | +8.7% |
| AVGO | Buy | BROADCOM INC | $437,580,000 | +40.2% | 657,609 | +2.2% | 0.54% | +27.0% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $433,199,000 | +32.2% | 1,044,985 | +2.0% | 0.53% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $414,496,000 | +4.6% | 6,773,911 | +0.5% | 0.51% | -5.2% |
| PEP | Buy | PEPSICO INC COM | $404,337,000 | +18.0% | 2,327,655 | +2.2% | 0.50% | +6.9% |
| TMO | Buy | THERMO FISHER CORP | $400,727,000 | +17.8% | 600,574 | +0.9% | 0.49% | +6.7% |
| NFLX | Buy | NETFLIX INC COM | $400,443,000 | +1.1% | 664,702 | +2.4% | 0.49% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $393,677,000 | -9.7% | 7,821,913 | +0.3% | 0.48% | -18.3% |
| CRM | Buy | SALESFORCE COM INC COM | $386,942,000 | -4.9% | 1,522,613 | +1.5% | 0.47% | -13.8% |
| KO | Buy | COCA COLA CO COM | $381,460,000 | +14.0% | 6,442,489 | +1.1% | 0.47% | +3.3% |
| LLY | Buy | ELI LILLY & CO COM | $367,750,000 | +21.6% | 1,331,367 | +1.7% | 0.45% | +10.3% |
| INTC | Buy | INTEL CORP COM | $365,727,000 | -2.8% | 7,101,503 | +0.6% | 0.45% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $365,051,000 | -25.8% | 1,935,788 | +2.4% | 0.45% | -32.9% |
| CVX | Buy | CHEVRON CORP COM | $364,779,000 | +16.3% | 3,108,471 | +0.5% | 0.45% | +5.4% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $361,223,000 | +27.3% | 2,667,822 | +1.4% | 0.44% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $361,036,000 | -2.3% | 6,948,353 | +1.5% | 0.44% | -11.6% |
| NKE | Buy | NIKE INC CL B | $348,809,000 | +17.3% | 2,092,812 | +2.2% | 0.43% | +6.2% |
| WMT | Buy | WALMART INC | $345,657,000 | +5.1% | 2,388,951 | +1.2% | 0.42% | -4.7% |
| MCD | Buy | MC DONALDS CORP COM | $346,204,000 | +11.3% | 1,291,467 | +0.1% | 0.42% | +0.7% |
| QCOM | Buy | QUALCOMM INC COM | $340,195,000 | +43.1% | 1,860,309 | +1.0% | 0.42% | +29.5% |
| DHR | Buy | DANAHER CORP COM | $330,553,000 | +10.1% | 1,004,689 | +1.9% | 0.40% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $318,053,000 | +20.5% | 3,406,741 | +1.3% | 0.39% | +9.2% |
| LOW | Sell | LOWES COS INC COM | $317,107,000 | +25.3% | 1,226,813 | -1.6% | 0.39% | +13.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $310,651,000 | +1.0% | 6,474,593 | -2.3% | 0.38% | -8.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $310,709,000 | -0.3% | 1,648,585 | +1.7% | 0.38% | -9.7% |
| INTU | Buy | INTUIT COM | $298,042,000 | +25.7% | 463,359 | +5.4% | 0.36% | +13.7% |
| T | Buy | AT&T INC COM | $294,149,000 | -8.6% | 11,957,273 | +0.4% | 0.36% | -17.0% |
| UNP | Buy | UNION PAC CORP COM | $287,131,000 | +28.6% | 1,139,726 | +0.1% | 0.35% | +16.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $284,862,000 | +3.0% | 3,716,890 | +1.0% | 0.35% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,879,000 | +42.2% | 1,951,902 | +1.7% | 0.34% | +28.8% |
| AMT | Buy | AMERICAN TOWER CORP | $260,912,000 | +11.8% | 892,006 | +1.4% | 0.32% | +1.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $252,249,000 | +19.5% | 1,176,865 | +1.5% | 0.31% | +8.0% |
| ORCL | Sell | ORACLE CORP COM | $252,319,000 | -1.6% | 2,893,233 | -1.7% | 0.31% | -11.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $241,433,000 | +22.7% | 1,534,272 | +0.4% | 0.30% | +11.3% |
| CVS | Sell | CVS HEALTH CORP COM | $240,384,000 | +20.4% | 2,330,210 | -0.9% | 0.30% | +9.3% |
| SBUX | Buy | STARBUCKS CORP COM | $233,347,000 | +7.6% | 1,994,934 | +1.5% | 0.29% | -2.4% |
| HON | Buy | HONEYWELL INTL INC COM STK | $231,351,000 | -0.3% | 1,109,542 | +1.5% | 0.28% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $231,274,000 | +1.4% | 2,434,466 | +1.2% | 0.28% | -8.4% |
| BLK | Buy | BLACKROCK INC COM STK | $229,524,000 | +10.1% | 250,692 | +0.9% | 0.28% | -0.4% |
| PLD | Buy | PROLOGIS INC COM | $228,051,000 | +34.3% | 1,354,541 | +0.1% | 0.28% | +21.3% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $227,947,000 | +0.6% | 2,322,199 | -0.3% | 0.28% | -9.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $224,640,000 | -15.3% | 2,171,488 | +2.6% | 0.28% | -23.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $221,883,000 | +6.8% | 3,558,664 | +1.4% | 0.27% | -3.2% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $219,068,000 | +26.9% | 897,709 | +1.0% | 0.27% | +14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $215,297,000 | +9.2% | 599,212 | +202.2% | 0.26% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $213,469,000 | +16.2% | 2,538,275 | +0.7% | 0.26% | +5.2% |
| AMGN | Buy | AMGEN INC COM | $212,750,000 | +7.3% | 945,681 | +1.4% | 0.26% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $210,510,000 | +1.7% | 550,281 | +0.5% | 0.26% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $207,430,000 | -3.2% | 1,551,924 | +0.6% | 0.25% | -12.4% |
| TGT | Sell | TARGET CORP COM STK | $206,139,000 | +0.3% | 890,679 | -0.9% | 0.25% | -9.0% |
| NOW | Buy | SERVICENOW INC COM | $201,629,000 | +5.9% | 310,624 | +1.5% | 0.25% | -4.3% |
| ANTM | Sell | ANTHEM INC COM | $200,851,000 | +22.8% | 433,299 | -1.3% | 0.25% | +11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $198,981,000 | -0.4% | 2,312,121 | -0.6% | 0.24% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $195,604,000 | +13.2% | 414,477 | +1.9% | 0.24% | +2.6% |
| MMM | Buy | 3M CO COM | $194,974,000 | +4.2% | 1,097,640 | +2.9% | 0.24% | -5.5% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $194,110,000 | -15.1% | 3,214,269 | -1.3% | 0.24% | -23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $188,845,000 | +25.1% | 765,855 | +1.4% | 0.23% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $178,467,000 | -3.2% | 1,090,874 | -0.9% | 0.22% | -12.4% |
| LRCX | Buy | LAM RESH CORP COM | $175,836,000 | +26.8% | 244,506 | +0.3% | 0.22% | +14.9% |
| CAT | Buy | CATERPILLAR INC COM | $174,467,000 | +9.6% | 843,897 | +1.7% | 0.21% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY | $173,578,000 | +31.8% | 1,863,423 | +0.4% | 0.21% | +19.7% |
| BA | Buy | BOEING CO COM | $168,912,000 | -6.9% | 839,024 | +1.7% | 0.21% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $168,906,000 | +2.3% | 70,400 | +1.2% | 0.21% | -7.6% |
| DE | Buy | DEERE & CO COM | $167,179,000 | +3.8% | 487,558 | +1.4% | 0.20% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $166,489,000 | +13.8% | 2,510,772 | -0.1% | 0.20% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $162,867,000 | +6.7% | 926,591 | +1.7% | 0.20% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $162,981,000 | +22.4% | 780,784 | +1.6% | 0.20% | +11.1% |
| TJX | Buy | TJX COS INC COM NEW | $158,212,000 | +16.7% | 2,083,924 | +1.4% | 0.19% | +5.4% |
| COP | Sell | CONOCOPHILLIPS COM | $156,969,000 | +4.8% | 2,174,687 | -1.6% | 0.19% | -5.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $156,481,000 | +41.2% | 422,694 | +14.4% | 0.19% | +28.0% |
| LIN | Sell | LINDE PLC | $154,316,000 | +16.1% | 445,447 | -1.6% | 0.19% | +5.0% |
| MMC | Buy | MARSH & MCLENNAN CO'S INC COM | $154,187,000 | +15.5% | 887,049 | +0.6% | 0.19% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $152,839,000 | +5.9% | 2,104,925 | +1.8% | 0.19% | -4.1% |
| SYK | Buy | STRYKER CORP | $151,736,000 | +3.5% | 567,408 | +2.1% | 0.19% | -6.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $149,265,000 | +26.4% | 423,857 | +0.4% | 0.18% | +14.4% |
| CI | Sell | CIGNA CORP COM | $147,501,000 | +14.4% | 642,343 | -0.3% | 0.18% | +3.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $146,706,000 | +3.4% | 731,628 | +0.9% | 0.18% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $141,880,000 | -9.6% | 217,617 | +0.9% | 0.17% | -17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $139,506,000 | +14.2% | 1,076,848 | -0.2% | 0.17% | +3.6% |
| CME | Buy | CME GROUP INC COM | $139,675,000 | +20.2% | 611,375 | +1.8% | 0.17% | +8.9% |
| CSX | Sell | CSX CORP COM | $138,804,000 | +24.4% | 3,691,602 | -1.6% | 0.17% | +12.6% |
| GM | Buy | GEN MTRS CO COM | $137,921,000 | +11.9% | 2,352,397 | +0.6% | 0.17% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $137,900,000 | +4.7% | 388,003 | +1.6% | 0.17% | -5.1% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $137,436,000 | +8.8% | 162,485 | +1.7% | 0.17% | -1.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $136,890,000 | +44.7% | 6,590,766 | -1.3% | 0.17% | +31.2% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $137,167,000 | +13.2% | 1,607,303 | +0.2% | 0.17% | +2.4% |
| Buy | GENERAL ELECTRIC CO | $136,646,000 | -7.3% | 1,446,445 | +1.1% | 0.17% | -16.5% | |
| USB | Sell | US BANCORP | $135,500,000 | -5.8% | 2,412,328 | -0.3% | 0.17% | -14.9% |
| MRNA | Buy | MODERNA INC | $134,081,000 | -31.8% | 527,920 | +3.3% | 0.16% | -38.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $132,302,000 | +20.9% | 967,329 | +1.5% | 0.16% | +9.5% |
| ITW | Buy | ILL TOOL WKS INC COM | $131,143,000 | +21.4% | 531,372 | +1.6% | 0.16% | +10.3% |
| MO | Buy | ALTRIA GROUP INC COM | $129,776,000 | +5.8% | 2,738,470 | +1.6% | 0.16% | -4.2% |
| CB | Buy | CHUBB LTD COM | $129,182,000 | +11.6% | 668,264 | +0.1% | 0.16% | +0.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $126,477,000 | +0.4% | 2,160,150 | +0.6% | 0.16% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $126,155,000 | +23.1% | 423,751 | -1.0% | 0.16% | +11.5% |
| SO | Buy | SOUTHERN CO COM STK | $124,617,000 | +12.1% | 1,817,107 | +1.3% | 0.15% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW C | $123,622,000 | +9.2% | 1,178,479 | +1.6% | 0.15% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $119,313,000 | +13.8% | 714,876 | +1.8% | 0.15% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $117,520,000 | +21.3% | 386,248 | +2.1% | 0.14% | +9.9% |
| HUM | Buy | HUMANA INC COM | $117,142,000 | +21.6% | 252,538 | +2.0% | 0.14% | +10.8% |
| TMUS | Buy | T MOBILE US INC COM | $116,505,000 | -7.1% | 1,004,529 | +2.3% | 0.14% | -15.9% |
| PSA | Buy | PUB STORAGE COM | $116,941,000 | +28.3% | 312,208 | +1.8% | 0.14% | +16.3% |
| MCO | Buy | MOODYS CORP COM | $113,124,000 | +11.7% | 289,632 | +1.5% | 0.14% | +1.5% |
| ETN | Buy | EATON CORP PLC SHS | $112,789,000 | +16.1% | 652,638 | +0.3% | 0.14% | +4.5% |
| FDX | Buy | FEDEX CORP COM | $112,071,000 | +18.0% | 433,307 | +0.0% | 0.14% | +6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $107,789,000 | -9.8% | 987,528 | +0.6% | 0.13% | -18.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $107,626,000 | +12.5% | 456,373 | +1.2% | 0.13% | +1.5% |
| COF | Sell | CAP 1 FNCL COM | $107,278,000 | -13.4% | 739,386 | -3.3% | 0.13% | -22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $105,703,000 | -1.4% | 2,488,291 | +0.7% | 0.13% | -10.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC COM | $106,213,000 | +21.9% | 664,786 | -0.8% | 0.13% | +10.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $105,232,000 | +3.8% | 418,449 | +1.4% | 0.13% | -5.8% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $105,575,000 | +1.5% | 1,135,577 | +2.9% | 0.13% | -8.5% |
| KLAC | Buy | KLA CORP | $104,483,000 | +30.4% | 242,922 | +1.4% | 0.13% | +18.5% |
| FISV | Buy | FISERV INC COM | $104,034,000 | -3.3% | 1,002,353 | +1.1% | 0.13% | -12.3% |
| D | Buy | DOMINION ENERGY INC | $103,691,000 | +9.4% | 1,319,897 | +1.7% | 0.13% | -0.8% |
| IQV | Sell | IQVIA HOLDINGS INC. | $103,215,000 | +17.5% | 365,829 | -0.2% | 0.13% | +6.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $102,873,000 | +18.6% | 1,176,231 | -0.7% | 0.13% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $102,306,000 | +4.8% | 161,999 | +0.5% | 0.12% | -5.3% |
| ADSK | Buy | AUTODESK INC | $101,949,000 | +0.7% | 362,561 | +2.1% | 0.12% | -8.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $102,145,000 | +4.2% | 155,127 | -1.6% | 0.12% | -6.0% |
| ECL | Buy | ECOLAB INC COM STK USD1 | $101,617,000 | +14.8% | 433,167 | +2.1% | 0.12% | +4.2% |
| AON | Buy | AON PLC | $101,288,000 | +5.7% | 336,996 | +0.5% | 0.12% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $99,215,000 | +15.7% | 966,540 | +1.9% | 0.12% | +5.2% |
| EOG | Sell | EOG RESOURCES INC COM | $98,395,000 | +9.8% | 1,107,676 | -0.8% | 0.12% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $98,553,000 | +28.4% | 2,361,689 | +0.1% | 0.12% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $97,870,000 | +7.6% | 469,467 | +1.2% | 0.12% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $96,750,000 | +8.3% | 249,956 | +0.8% | 0.12% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $95,073,000 | +11.9% | 193,292 | +1.5% | 0.12% | +1.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $94,487,000 | +17.8% | 1,162,054 | -1.4% | 0.12% | +6.4% |
| EXC | Buy | EXELON CORP COM | $94,176,000 | +19.7% | 1,630,475 | +0.2% | 0.12% | +8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $92,763,000 | +6.5% | 649,054 | -1.3% | 0.11% | -3.4% |
| PAYX | Buy | PAYCHEX INC COM | $93,292,000 | +24.5% | 683,457 | +2.6% | 0.11% | +12.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $92,172,000 | +20.9% | 54,308 | -1.9% | 0.11% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $91,748,000 | +18.8% | 402,794 | +2.1% | 0.11% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $91,143,000 | +25.0% | 247,335 | +1.5% | 0.11% | +13.1% |
| DXCM | Buy | DEXCOM INC COM | $89,602,000 | -1.3% | 166,873 | +0.5% | 0.11% | -10.6% |
| XLNX | Buy | XILINX INC COM | $88,842,000 | +43.4% | 419,007 | +2.1% | 0.11% | +29.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $88,690,000 | +23.7% | 501,439 | +1.0% | 0.11% | +12.4% |
| HCA | Buy | HCA HOLDINGS INC COM | $87,151,000 | +6.3% | 339,216 | +0.4% | 0.11% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $87,559,000 | -12.4% | 1,316,083 | +1.9% | 0.11% | -20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $86,142,000 | +23.3% | 392,266 | +1.8% | 0.11% | +11.6% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $86,072,000 | +28.5% | 183,519 | +16.3% | 0.10% | +15.4% |
| HPQ | Sell | HP INC COM | $85,926,000 | +30.6% | 2,281,017 | -5.1% | 0.10% | +18.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $85,873,000 | +25.4% | 460,813 | +1.9% | 0.10% | +12.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $83,942,000 | +1.7% | 127,731 | +3.0% | 0.10% | -8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $83,033,000 | +6.1% | 1,429,632 | -5.3% | 0.10% | -3.8% |
| ILMN | Buy | ILLUMINA INC COM | $83,560,000 | -0.3% | 219,640 | +6.3% | 0.10% | -9.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $83,088,000 | +13.1% | 117,650 | -2.1% | 0.10% | +3.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $82,356,000 | +1.5% | 418,814 | +1.6% | 0.10% | -8.2% |
| MSCI | Buy | MSCI INC COMMON | $80,702,000 | +3.3% | 131,717 | +2.6% | 0.10% | -6.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $81,003,000 | +0.9% | 1,424,599 | -2.6% | 0.10% | -9.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $81,129,000 | -2.2% | 46,406 | +1.7% | 0.10% | -11.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP C | $79,596,000 | +19.3% | 897,162 | -0.2% | 0.10% | +8.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $79,969,000 | +15.4% | 395,827 | -1.4% | 0.10% | +4.3% |
| BX | Buy | BLACKSTONE INC | $79,087,000 | +15.7% | 611,230 | +4.0% | 0.10% | +4.3% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $79,075,000 | +13.9% | 478,547 | +2.1% | 0.10% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $79,434,000 | +4.0% | 497,548 | +2.6% | 0.10% | -5.8% |
| NEM | Buy | NEWMONT CORP | $78,431,000 | +16.2% | 1,264,607 | +1.7% | 0.10% | +5.5% |
| FTNT | Buy | FORTINET INC | $78,446,000 | +25.7% | 218,270 | +2.1% | 0.10% | +14.3% |
| MET | Buy | METLIFE INC COM STK USD0.01 | $77,408,000 | +1.8% | 1,238,730 | +0.5% | 0.10% | -7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $77,467,000 | +17.3% | 889,809 | +106.8% | 0.10% | +6.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $76,617,000 | +5.6% | 1,412,560 | +0.8% | 0.09% | -4.1% |
| AZO | Sell | AUTOZONE INC COM | $77,059,000 | +19.7% | 36,758 | -3.1% | 0.09% | +8.0% |
| GIS | Sell | GENERAL MILLS INC COM | $76,677,000 | +11.4% | 1,137,981 | -1.1% | 0.09% | +1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $76,941,000 | +19.4% | 283,182 | +2.1% | 0.09% | +8.0% |
| DOW | Buy | DOW INC | $75,547,000 | -1.3% | 1,331,935 | +0.2% | 0.09% | -10.6% |
| EBAY | Sell | EBAY INC COM | $76,116,000 | -7.0% | 1,144,605 | -2.6% | 0.09% | -16.2% |
| CNC | Buy | CENTENE CORP | $74,997,000 | +35.4% | 910,161 | +2.4% | 0.09% | +22.7% |
| INFO | Buy | IHS MARKIT LTD | $74,710,000 | +16.7% | 562,064 | +2.4% | 0.09% | +5.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CLASS | $74,646,000 | +18.8% | 191,882 | +0.9% | 0.09% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $73,229,000 | +16.8% | 906,529 | -1.7% | 0.09% | +5.9% |
| RMD | Sell | RESMED INC COM | $73,758,000 | -3.6% | 283,163 | -2.5% | 0.09% | -13.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $70,949,000 | +19.4% | 203,379 | +0.6% | 0.09% | +8.8% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $70,069,000 | +5.7% | 529,702 | +1.1% | 0.09% | -4.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $70,360,000 | +15.5% | 221,173 | +1.5% | 0.09% | +4.9% |
| AFL | Sell | AFLAC INC COM | $69,958,000 | +11.6% | 1,198,120 | -0.4% | 0.09% | +1.2% |
| ROST | Buy | ROSS STORES INC COM | $69,362,000 | +7.2% | 606,952 | +2.1% | 0.08% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $68,325,000 | +10.5% | 1,309,911 | -0.4% | 0.08% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $68,779,000 | +18.5% | 274,052 | -0.5% | 0.08% | +6.3% |
| CTAS | Buy | CINTAS CORP COM | $67,619,000 | +19.1% | 152,581 | +2.3% | 0.08% | +7.8% |
| BAX | Buy | BAXTER INTL INC COM | $67,548,000 | +9.3% | 786,909 | +2.4% | 0.08% | -1.2% |
| DHI | Buy | D R HORTON INC COM | $67,572,000 | +29.5% | 623,073 | +0.3% | 0.08% | +16.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $67,913,000 | +19.0% | 435,369 | +0.8% | 0.08% | +7.8% |
| SYY | Buy | SYSCO CORP COM | $67,277,000 | +3.5% | 856,487 | +3.4% | 0.08% | -6.8% |
| APTV | Buy | APTIV PLC | $66,624,000 | +12.8% | 403,903 | +1.9% | 0.08% | +2.5% |
| PPG | Buy | PPG IND INC COM | $66,578,000 | +21.9% | 386,092 | +1.1% | 0.08% | +10.8% |
| O | Buy | RLTY INC CORP COM | $66,518,000 | +62.6% | 929,154 | +47.3% | 0.08% | +49.1% |
| FAST | Buy | FASTENAL CO COM | $66,553,000 | +29.1% | 1,038,912 | +4.0% | 0.08% | +17.1% |
| MCK | Sell | MCKESSON CORP | $66,910,000 | +21.3% | 269,178 | -2.7% | 0.08% | +9.3% |
| YUM | Sell | YUM BRANDS INC COM | $65,715,000 | +13.1% | 473,246 | -0.3% | 0.08% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $66,233,000 | -6.1% | 310,605 | -3.0% | 0.08% | -14.7% |
| UBER | Sell | UBER TECHNOLOGIES | $65,117,000 | -6.4% | 1,552,990 | -0.0% | 0.08% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD COM COM | $65,282,000 | +2.1% | 2,179,710 | +1.0% | 0.08% | -8.0% |
| BIIB | Buy | BIOGEN INC. | $65,666,000 | -13.9% | 273,699 | +1.6% | 0.08% | -22.3% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $64,581,000 | +6.1% | 725,874 | -3.2% | 0.08% | -3.7% |
| PXD | Buy | PIONEER NAT RES CO COM STK | $64,192,000 | +11.1% | 352,934 | +1.7% | 0.08% | +1.3% |
| TRV | Sell | TRAVELERS COS INC COM STK | $64,381,000 | +0.5% | 411,563 | -2.4% | 0.08% | -9.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $64,291,000 | +2.4% | 593,968 | -0.5% | 0.08% | -7.1% |
| MPC | Sell | MARATHON PETE CORP COM | $64,013,000 | +1.9% | 1,000,360 | -1.6% | 0.08% | -8.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $63,319,000 | +10.4% | 659,298 | +2.2% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $63,459,000 | -6.3% | 481,118 | +1.1% | 0.08% | -15.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $62,829,000 | +16.8% | 450,552 | +0.5% | 0.08% | +5.5% |
| AVB | Buy | AVALONBAY CMNTYS REIT | $63,081,000 | +15.5% | 249,735 | +1.3% | 0.08% | +4.1% |
| EPAM | Buy | EPAM SYS INC COM | $63,030,000 | +106.6% | 94,293 | +76.3% | 0.08% | +87.8% |
| ODFL | Buy | OLD DOMINION FREIGHT | $63,216,000 | +27.7% | 176,393 | +1.9% | 0.08% | +14.9% |
| MTCH | Buy | MATCH GROUP INC COM | $62,521,000 | -11.5% | 472,745 | +5.0% | 0.08% | -19.8% |
| GPN | Buy | GLOBAL PMTS INC COM | $62,403,000 | -13.4% | 461,631 | +0.9% | 0.08% | -22.4% |
| WELL | Buy | WELLTOWER INC COM | $61,334,000 | +7.0% | 715,100 | +2.8% | 0.08% | -3.8% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $60,139,000 | +20.2% | 177,533 | +7.3% | 0.07% | +8.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $60,461,000 | +9.4% | 894,524 | -2.9% | 0.07% | -1.3% |
| KEYS | Buy | KEYSIGHT TECH INC | $60,723,000 | +30.3% | 294,042 | +3.7% | 0.07% | +17.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $60,165,000 | +16.1% | 263,038 | +1.6% | 0.07% | +5.7% |
| ALL | Sell | ALLSTATE CORP COM | $59,503,000 | -10.7% | 505,760 | -3.4% | 0.07% | -18.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $59,731,000 | +49.3% | 682,720 | +2.9% | 0.07% | +35.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $58,860,000 | +6.3% | 676,008 | +0.4% | 0.07% | -4.0% |
| SQ | Buy | BLOCK INC | $59,001,000 | -30.1% | 365,311 | +3.8% | 0.07% | -36.8% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $58,608,000 | -6.4% | 507,168 | -0.5% | 0.07% | -15.3% |
| WAT | Buy | WATERS CORP COM | $58,799,000 | +6.3% | 157,806 | +2.0% | 0.07% | -4.0% |
| XEL | Buy | XCEL ENERGY INC COM | $58,579,000 | +10.0% | 865,276 | +1.5% | 0.07% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $58,942,000 | +14.8% | 195,393 | +0.5% | 0.07% | +4.3% |
| CBRE | Buy | CBRE GROUP INC | $58,292,000 | +13.0% | 537,206 | +1.3% | 0.07% | +1.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $57,730,000 | +16.7% | 383,207 | +3.5% | 0.07% | +6.0% |
| HSY | Buy | HERSHEY COMPANY COM STK USD1 | $57,870,000 | +16.4% | 299,116 | +1.8% | 0.07% | +6.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $57,401,000 | +6.8% | 84,633 | +1.8% | 0.07% | -4.1% |
| CMI | Buy | CUMMINS INC | $56,418,000 | -2.4% | 258,633 | +0.5% | 0.07% | -11.5% |
| EFX | Buy | EQUIFAX INC COM | $56,532,000 | +18.4% | 193,080 | +2.5% | 0.07% | +6.2% |
| AME | Buy | AMETEK INC NEW COM | $56,451,000 | +21.0% | 383,915 | +2.0% | 0.07% | +9.5% |
| CERN | Buy | CERNER CORP COM | $56,016,000 | +32.8% | 603,166 | +0.9% | 0.07% | +21.1% |
| EQR | Buy | EQTY RESDNTL EFF 5/15/02 | $56,354,000 | +14.0% | 622,695 | +1.9% | 0.07% | +3.0% |
| ANSS | Buy | ANSYS INC | $55,976,000 | +20.8% | 139,549 | +2.5% | 0.07% | +9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $55,318,000 | +37.5% | 243,980 | +1.9% | 0.07% | +25.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $55,184,000 | +19.7% | 247,505 | +2.6% | 0.07% | +9.7% |
| KR | Sell | KROGER CO COM | $55,365,000 | +11.9% | 1,223,262 | -0.1% | 0.07% | +1.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $54,296,000 | +3.4% | 85,334 | +1.5% | 0.07% | -5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $54,533,000 | +10.6% | 264,068 | +3.3% | 0.07% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $53,811,000 | +12.8% | 591,461 | +1.4% | 0.07% | +1.5% |
| LEN | Buy | LENNAR CORP CL A CL A | $53,962,000 | +24.2% | 464,551 | +0.1% | 0.07% | +11.9% |
| CTVA | Buy | CORTEVA INC | $53,723,000 | +14.8% | 1,136,282 | +2.2% | 0.07% | +4.8% |
| CPRT | Buy | COPART INC | $54,218,000 | +11.4% | 357,590 | +2.0% | 0.07% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $53,780,000 | +71.0% | 374,122 | +308.8% | 0.07% | +53.5% |
| STT | Buy | STATE STR CORP COM | $53,154,000 | +15.1% | 571,544 | +4.8% | 0.06% | +3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $53,426,000 | +12.2% | 282,885 | +0.4% | 0.06% | +1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $52,437,000 | +17.4% | 88,100 | +1.7% | 0.06% | +6.7% |
| CDW | Buy | CDW CORP COM | $52,138,000 | +13.4% | 254,604 | +0.8% | 0.06% | +3.2% |
| WY | Sell | WEYERHAEUSER CO COM | $51,908,000 | +15.4% | 1,260,505 | -0.3% | 0.06% | +4.9% |
| PSX | Buy | PHILLIPS 66 COM | $51,854,000 | +5.6% | 715,616 | +2.0% | 0.06% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $51,450,000 | +15.9% | 303,235 | +1.5% | 0.06% | +5.0% |
| TWTR | Buy | TWITTER INC | $51,675,000 | -28.1% | 1,195,625 | +0.5% | 0.06% | -35.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $51,609,000 | +19.6% | 92,695 | +2.9% | 0.06% | +8.6% |
| PCAR | Buy | PACCAR INC COM | $50,466,000 | +13.8% | 571,792 | +1.7% | 0.06% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP COM STK NEW | $50,436,000 | +7.7% | 671,501 | +1.2% | 0.06% | -1.6% |
| PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $50,902,000 | +7.4% | 762,803 | -2.0% | 0.06% | -3.1% |
| NUE | Sell | NUCOR CORP COM | $50,565,000 | +7.4% | 442,967 | -7.3% | 0.06% | -3.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $49,817,000 | +20.0% | 156,617 | +2.4% | 0.06% | +8.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $49,832,000 | +18.7% | 208,852 | +0.8% | 0.06% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $49,647,000 | -2.6% | 3,130,343 | +2.7% | 0.06% | -11.6% |
| LH | Buy | LAB CO OF AMER HLDG | $49,939,000 | +11.8% | 158,934 | +0.1% | 0.06% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $49,951,000 | +44.2% | 355,474 | -1.8% | 0.06% | +29.8% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $49,600,000 | +23.3% | 277,594 | +1.7% | 0.06% | +13.0% |
| BLL | Buy | BALL CORP COM | $49,789,000 | +8.6% | 517,185 | +1.5% | 0.06% | -1.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $49,173,000 | +12.0% | 506,576 | +1.8% | 0.06% | +1.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $49,119,000 | +44.5% | 102,977 | +30.5% | 0.06% | +30.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $47,835,000 | +11.2% | 253,603 | +3.4% | 0.06% | +1.7% |
| TSN | Buy | TYSON FOODS INC CL A COM (DELA | $48,121,000 | +10.4% | 552,098 | +0.0% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $48,258,000 | +24.4% | 1,095,524 | +0.2% | 0.06% | +11.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $48,018,000 | +19.9% | 277,542 | +0.7% | 0.06% | +9.3% |
| VRSN | Buy | VERISIGN INC COM | $47,070,000 | +26.8% | 185,448 | +2.4% | 0.06% | +16.0% |
| FITB | Buy | 5TH 3RD BANCORP COM | $47,458,000 | +2.7% | 1,089,740 | +0.1% | 0.06% | -7.9% |
| WMB | Buy | WILLIAMS CO INC COM | $47,664,000 | +3.3% | 1,830,397 | +2.9% | 0.06% | -6.5% |
| WDAY | Buy | WORKDAY INC CL A | $46,543,000 | +14.3% | 170,375 | +4.5% | 0.06% | +3.6% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $46,786,000 | +4.0% | 122,704 | +6.8% | 0.06% | -6.6% |
| ETSY | Buy | ETSY INC COM | $46,607,000 | +7.0% | 212,876 | +1.6% | 0.06% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $46,357,000 | +3.5% | 1,291,270 | +6.2% | 0.06% | -6.6% |
| VMC | Buy | VULCAN MATERIALS CO COM | $46,352,000 | +25.4% | 223,298 | +2.2% | 0.06% | +14.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $46,261,000 | -11.4% | 364,143 | +2.0% | 0.06% | -19.7% |
| IT | Buy | GARTNER INC COM | $45,609,000 | +11.0% | 136,423 | +0.9% | 0.06% | 0.0% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND | $45,311,000 | -1.4% | 397,188 | -0.8% | 0.06% | -9.7% |
| ED | Buy | CONS EDISON INC COM | $45,981,000 | +21.2% | 538,927 | +3.1% | 0.06% | +9.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $45,110,000 | +4.3% | 91,439 | +2.5% | 0.06% | -6.8% |
| POOL | Buy | POOL CORP COM STK | $45,213,000 | +32.0% | 79,882 | +1.3% | 0.06% | +19.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $44,764,000 | +14.3% | 333,336 | +1.4% | 0.06% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $44,722,000 | +13.8% | 247,467 | +3.2% | 0.06% | +3.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $44,690,000 | +23.8% | 194,779 | +0.7% | 0.06% | +12.2% |
| STE | Sell | STERIS PLC | $43,788,000 | +18.9% | 179,894 | -0.2% | 0.05% | +8.0% |
| NDAQ | Buy | NASDAQ INC | $44,202,000 | +12.0% | 210,476 | +2.9% | 0.05% | +1.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $43,841,000 | +18.4% | 271,729 | +0.7% | 0.05% | +8.0% |
| DOV | Sell | DOVER CORP COM | $43,648,000 | +12.5% | 240,354 | -3.6% | 0.05% | +1.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $42,887,000 | +30.4% | 97,356 | +1.2% | 0.05% | +17.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $43,404,000 | +11.9% | 237,414 | +2.0% | 0.05% | +1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $43,420,000 | -4.3% | 279,879 | +1.7% | 0.05% | -13.1% |
| TREX | Buy | TREX CO INC COM | $42,939,000 | +34.7% | 317,997 | +1.7% | 0.05% | +23.3% |
| TER | Buy | TERADYNE INC COM | $43,429,000 | +51.6% | 265,570 | +1.2% | 0.05% | +35.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $42,304,000 | -7.6% | 1,082,499 | +0.8% | 0.05% | -16.1% |
| DDOG | Buy | DATADOG INC | $42,677,000 | +43.5% | 239,608 | +13.9% | 0.05% | +30.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $42,474,000 | +54.8% | 495,559 | -6.5% | 0.05% | +40.5% |
| ALB | Sell | ALBEMARLE CORP COM | $42,261,000 | +6.0% | 180,782 | -0.7% | 0.05% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD C | $42,393,000 | +1.5% | 178,506 | -0.7% | 0.05% | -8.8% |
| DRE | Buy | DUKE RLTY CORP COM NEW REIT | $41,650,000 | +44.6% | 634,515 | +5.5% | 0.05% | +30.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $40,913,000 | +23.1% | 223,640 | +0.9% | 0.05% | +11.1% |
| ESS | Buy | ESSEX PPTY TR REIT | $40,963,000 | +10.7% | 116,295 | +0.5% | 0.05% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $41,045,000 | -2.6% | 104,853 | +0.7% | 0.05% | -12.3% |
| URI | Sell | UNITED RENTALS INC | $40,832,000 | -7.2% | 122,882 | -1.9% | 0.05% | -16.7% |
| BBY | Sell | BEST BUY INC COM STK | $40,778,000 | -3.9% | 401,358 | -0.1% | 0.05% | -12.3% |
| GLW | Sell | CORNING INC COM | $40,287,000 | +1.4% | 1,082,115 | -0.6% | 0.05% | -9.3% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $39,692,000 | +27.0% | 387,242 | +2.3% | 0.05% | +16.7% |
| OKE | Buy | ONEOK INC COM STK | $39,696,000 | +2.8% | 675,566 | +1.5% | 0.05% | -5.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $39,722,000 | +18.8% | 70,388 | +0.4% | 0.05% | +8.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,947,000 | +20.7% | 74,257 | +2.9% | 0.05% | +8.9% |
| SYF | Sell | SYNCHRONY FINL COM | $39,739,000 | -5.8% | 856,627 | -0.8% | 0.05% | -14.0% |
| TWLO | Buy | TWILIO INC - A | $39,739,000 | -15.5% | 150,902 | +2.4% | 0.05% | -23.4% |
| BIO | Buy | BIO-RAD LABS INC CLASS A | $40,192,000 | +11.3% | 53,194 | +9.9% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO COM | $38,825,000 | +1.2% | 222,673 | -3.9% | 0.05% | -7.7% |
| TTD | Buy | THE TRADE DESK INC | $39,263,000 | +34.7% | 428,444 | +3.3% | 0.05% | +23.1% |
| LUV | Sell | S.W. AIRL CO COM | $39,452,000 | -17.1% | 920,908 | -0.5% | 0.05% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TR INC COM REIT | $39,121,000 | +22.3% | 1,655,566 | +3.9% | 0.05% | +11.6% |
| MASI | Buy | MASIMO CORP COM | $39,555,000 | +10.2% | 135,102 | +1.9% | 0.05% | -2.0% |
| EIX | Buy | EDISON INTL COM | $39,432,000 | +23.8% | 577,764 | +0.6% | 0.05% | +11.6% |
| NTRS | Buy | NORTHERN TR CORP COM | $39,492,000 | +12.7% | 330,170 | +1.6% | 0.05% | +2.1% |
| TECH | Buy | BIO-TECHNE CORP COM | $37,976,000 | +9.0% | 73,406 | +2.0% | 0.05% | 0.0% |
| GGG | Buy | GRACO INC COM | $38,063,000 | +19.0% | 472,126 | +3.2% | 0.05% | +9.3% |
| NDSN | Buy | NORDSON CORP COM | $38,092,000 | +9.7% | 149,221 | +2.4% | 0.05% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $38,105,000 | -2.7% | 413,152 | -1.0% | 0.05% | -11.3% |
| GWW | Buy | GRAINGER W W INC COM | $38,477,000 | +32.4% | 74,245 | +0.4% | 0.05% | +20.5% |
| IR | Buy | INGERSOLL-RAND INC | $38,611,000 | +25.0% | 624,066 | +1.8% | 0.05% | +11.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $38,414,000 | -13.7% | 187,614 | +3.6% | 0.05% | -21.7% |
| FTV | Buy | FORTIVE CORP COMMON STOCK USD. | $38,617,000 | +12.1% | 506,189 | +3.7% | 0.05% | 0.0% |
| VFC | Buy | V F CORP COM | $38,193,000 | +10.7% | 521,618 | +1.2% | 0.05% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $37,711,000 | +0.0% | 1,300,840 | +2.1% | 0.05% | -9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $37,445,000 | +15.9% | 90,811 | +1.5% | 0.05% | +4.5% |
| MKC | Buy | MC CORMICK & CO INC COM NON-VT | $37,289,000 | +19.6% | 385,974 | +0.3% | 0.05% | +9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $37,788,000 | -2.8% | 547,340 | -1.1% | 0.05% | -13.2% |
| RGEN | Buy | REPLIGEN CORP COM | $36,856,000 | -5.8% | 139,162 | +2.8% | 0.04% | -15.1% |
| CGNX | Buy | COGNEX CORP COM | $36,728,000 | +0.2% | 472,321 | +3.4% | 0.04% | -10.0% |
| NVR | Sell | NVR INC | $36,552,000 | +18.9% | 6,186 | -3.5% | 0.04% | +7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $36,613,000 | -24.9% | 199,081 | +6.8% | 0.04% | -31.8% |
| JLL | Buy | JONES LANG LASALLE INC COM STK | $37,046,000 | +9.1% | 137,545 | +0.5% | 0.04% | -2.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $36,857,000 | +9.2% | 277,346 | -1.9% | 0.04% | -2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $36,593,000 | -0.2% | 2,373,077 | +0.1% | 0.04% | -10.0% |
| PKI | Buy | PERKINELMER INC COM | $36,662,000 | +32.8% | 182,346 | +14.4% | 0.04% | +21.6% |
| GRMN | Buy | GARMIN LTD | $36,472,000 | -10.3% | 267,838 | +2.4% | 0.04% | -18.2% |
| KEY | Sell | KEYCORP NEW COM | $36,295,000 | +6.7% | 1,569,165 | -0.3% | 0.04% | -4.3% |
| XYL | Buy | XYLEM INC COM | $35,781,000 | -0.7% | 298,377 | +2.4% | 0.04% | -10.2% |
| GNRC | Buy | GENERAC HLDGS INC COM | $36,293,000 | -13.9% | 103,128 | +0.0% | 0.04% | -22.8% |
| INCY | Buy | INCYTE CORP COM | $35,005,000 | +16.4% | 476,906 | +9.1% | 0.04% | +4.9% |
| LSI | Buy | LIFE STORAGE INC | $35,201,000 | +40.1% | 229,803 | +5.0% | 0.04% | +26.5% |
| RF | Buy | REGIONS FINL CORP NEW COM | $35,342,000 | +3.1% | 1,621,209 | +0.8% | 0.04% | -6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $34,779,000 | +1.2% | 230,877 | +1.8% | 0.04% | -8.5% |
| CSL | Buy | CARLISLE COMPANIES INC COM | $34,815,000 | +25.8% | 140,314 | +0.8% | 0.04% | +16.2% |
| NTAP | Buy | NETAPP INC COM STK | $35,394,000 | +3.0% | 384,756 | +0.5% | 0.04% | -8.5% |
| TRMB | Buy | TRIMBLE INC | $34,706,000 | +11.0% | 398,047 | +4.7% | 0.04% | +2.4% |
| SCI | Sell | SERVICE CORP INTL COM | $34,763,000 | +16.7% | 489,682 | -0.9% | 0.04% | +7.5% |
| COG | Buy | COTERRA ENERGY INC | $34,529,000 | +38.1% | 1,817,307 | +58.2% | 0.04% | +23.5% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $34,259,000 | +9.3% | 78,997 | +0.3% | 0.04% | 0.0% |
| CTLT | Buy | CATALENT INC | $34,533,000 | +0.4% | 269,724 | +4.3% | 0.04% | -10.6% |
| DTE | Buy | DTE ENERGY CO COM | $34,336,000 | +9.0% | 287,231 | +1.8% | 0.04% | -2.3% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $34,117,000 | +7.0% | 1,134,950 | -0.8% | 0.04% | -2.3% |
| RPM | Sell | RPM INTL INC | $34,366,000 | +29.4% | 340,255 | -0.5% | 0.04% | +16.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $33,696,000 | -10.7% | 131,893 | +0.7% | 0.04% | -19.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $33,392,000 | -15.1% | 80,426 | +1.3% | 0.04% | -22.6% |
| MDB | Buy | MONGODB A | $33,131,000 | +25.0% | 62,588 | +11.3% | 0.04% | +13.9% |
| FE | Buy | FIRSTENERGY CORP COM | $33,335,000 | +17.4% | 801,522 | +0.5% | 0.04% | +7.9% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $33,531,000 | +58.2% | 413,402 | +10.7% | 0.04% | +41.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,251,000 | -1.9% | 76,109 | -3.5% | 0.04% | -10.9% |
| MTB | Buy | M & T BK CORP COM | $33,413,000 | +3.0% | 217,562 | +0.2% | 0.04% | -6.8% |
| New | WOLFSPEED INC | $33,823,000 | – | 302,613 | +100.0% | 0.04% | – | |
| ETR | Buy | ENTERGY CORP NEW COM | $33,373,000 | +14.1% | 296,251 | +0.6% | 0.04% | +2.5% |
| BRO | Buy | BROWN & BROWN INC COM | $33,216,000 | +30.2% | 472,628 | +2.8% | 0.04% | +17.1% |
| KMX | Buy | CARMAX INC COM | $33,827,000 | +1.9% | 259,748 | +0.1% | 0.04% | -8.9% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $32,939,000 | +21.5% | 613,509 | +4.3% | 0.04% | +8.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $32,947,000 | +10.1% | 2,089,244 | -0.5% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO COM | $32,356,000 | +17.0% | 230,788 | +1.2% | 0.04% | +8.1% |
| CE | Sell | CELANESE CORP DEL COM SER A ST | $32,817,000 | +10.3% | 195,267 | -1.1% | 0.04% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $32,290,000 | +3.9% | 281,613 | +3.2% | 0.04% | -4.8% |
| HOLX | Sell | HOLOGIC INC COM | $32,600,000 | +2.4% | 425,815 | -1.3% | 0.04% | -7.0% |
| VTR | Sell | VENTAS INC REIT | $32,354,000 | -9.3% | 632,903 | -2.1% | 0.04% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $32,525,000 | +16.8% | 183,015 | +1.3% | 0.04% | +5.3% |
| FANG | Sell | DIAMONDBACK ENERGY | $32,576,000 | +12.7% | 302,050 | -1.1% | 0.04% | +2.6% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $32,945,000 | -4.4% | 194,791 | +0.3% | 0.04% | -14.9% |
| WSO | Buy | WATSCO INC COM | $32,315,000 | +20.3% | 103,282 | +1.7% | 0.04% | +11.1% |
| NET | Buy | CLOUDFLARE INC | $32,730,000 | +22.7% | 248,898 | +5.1% | 0.04% | +11.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $32,240,000 | -3.8% | 85,568 | +5.3% | 0.04% | -11.1% |
| TFX | Buy | TELEFLEX INC COM | $31,555,000 | -10.6% | 96,064 | +2.5% | 0.04% | -18.8% |
| CIEN | Sell | CIENA CORP | $31,875,000 | +49.0% | 414,118 | -0.6% | 0.04% | +34.5% |
| RS | Buy | RELIANCE STL & ALUM CO COM | $31,584,000 | +15.4% | 194,696 | +1.3% | 0.04% | +5.4% |
| WDC | Buy | WESTN DIGITAL CORP COM | $31,903,000 | +16.5% | 489,238 | +0.9% | 0.04% | +5.4% |
| FDS | Sell | FACTSET RESH SYS INC COM STK | $31,435,000 | -21.2% | 64,680 | -36.0% | 0.04% | -27.8% |
| CMS | Buy | CMS ENERGY CORP COM | $32,078,000 | +11.0% | 493,128 | +2.0% | 0.04% | 0.0% |
| CONE | Buy | CYRUSONE INC COM | $31,729,000 | +22.6% | 353,644 | +5.8% | 0.04% | +11.4% |
| CAH | Sell | CARDINAL HLTH INC | $31,753,000 | +1.0% | 616,677 | -3.0% | 0.04% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $31,039,000 | +2.3% | 143,319 | -2.1% | 0.04% | -7.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $31,300,000 | +13.3% | 432,741 | +0.9% | 0.04% | +2.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $30,717,000 | +4.8% | 131,252 | +0.9% | 0.04% | -5.0% |
| AEE | Buy | AMEREN CORP COM | $31,301,000 | +12.6% | 351,652 | +2.5% | 0.04% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $30,624,000 | +5.8% | 586,227 | -0.3% | 0.04% | -2.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $30,879,000 | -1.4% | 497,492 | -7.1% | 0.04% | -9.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $30,825,000 | +25.1% | 150,809 | +2.3% | 0.04% | +15.2% |
| HUBB | Sell | HUBBELL INC | $30,627,000 | +14.8% | 147,052 | -0.4% | 0.04% | +5.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $30,770,000 | -2.0% | 74,818 | +0.2% | 0.04% | -9.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $30,681,000 | +8.5% | 252,935 | +1.5% | 0.04% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $31,229,000 | -25.2% | 96,545 | -37.0% | 0.04% | -33.3% |
| UDR | Buy | UDR INC COM STK | $31,205,000 | +20.1% | 520,174 | +6.1% | 0.04% | +8.6% |
| HES | Buy | HESS CORP COM STK | $31,329,000 | -3.7% | 423,191 | +1.6% | 0.04% | -13.6% |
| HRL | Buy | HORMEL FOODS CORP COM | $30,344,000 | +20.9% | 621,670 | +1.6% | 0.04% | +8.8% |
| CHE | Buy | CHEMED CORP NEW COM | $29,920,000 | +15.5% | 56,556 | +1.5% | 0.04% | +5.7% |
| DOCU | Buy | DOCUSIGN INC | $30,174,000 | -38.4% | 198,107 | +4.2% | 0.04% | -43.9% |
| TIP | Sell | ISHARES TIPS BOND ETF | $30,193,000 | -13.0% | 233,690 | -14.0% | 0.04% | -21.3% |
| SYNA | Buy | SYNAPTICS INC | $29,947,000 | +77.0% | 103,439 | +9.9% | 0.04% | +60.9% |
| IP | Buy | INTL PAPER CO COM | $30,351,000 | -15.5% | 646,036 | +0.6% | 0.04% | -24.5% |
| KKR | Buy | KKR AND CO INC | $30,566,000 | +27.3% | 410,282 | +4.0% | 0.04% | +12.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $29,858,000 | -15.7% | 319,230 | +1.2% | 0.04% | -22.9% |
| HAL | Buy | HALLIBURTON CO COM | $30,539,000 | +6.9% | 1,335,338 | +1.1% | 0.04% | -5.1% |
| TTC | Buy | TORO CO COM | $30,500,000 | +3.8% | 305,270 | +1.2% | 0.04% | -7.5% |
| RBC | Buy | REGAL REXNORD CORP | $30,469,000 | +91.1% | 179,037 | +68.8% | 0.04% | +68.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $30,097,000 | +14.4% | 257,151 | +2.3% | 0.04% | +2.8% |
| IEX | Buy | IDEX CORP COM | $29,935,000 | +18.4% | 126,672 | +3.7% | 0.04% | +8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,477,000 | +2.1% | 844,486 | -5.3% | 0.04% | -7.5% |
| LII | Buy | LENNOX INTL INC COM | $29,988,000 | +11.1% | 92,453 | +0.8% | 0.04% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $30,454,000 | +22.5% | 499,745 | +2.8% | 0.04% | +8.8% |
| BXP | Buy | BSTN PPTYS INC | $29,870,000 | +6.9% | 259,333 | +0.6% | 0.04% | -2.6% |
| FIVE | Buy | FIVE BELOW INC COM | $29,672,000 | +19.9% | 143,421 | +2.5% | 0.04% | +9.1% |
| LEA | Buy | LEAR CORP COM NEW COM NEW | $29,493,000 | +20.5% | 161,208 | +3.1% | 0.04% | +9.1% |
| COO | Buy | COOPER COS INC COM NEW COM NEW | $29,180,000 | +2.3% | 69,652 | +1.0% | 0.04% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $29,299,000 | +2.8% | 620,085 | +2.2% | 0.04% | -7.7% |
| AA | Buy | ALCOA CORP | $29,196,000 | +243.8% | 490,026 | +182.4% | 0.04% | +227.3% |
| ABMD | Sell | ABIOMED INC | $29,670,000 | +6.2% | 82,608 | -3.8% | 0.04% | -5.3% |
| ON | Buy | ON SEMICONDUCTOR CO | $29,632,000 | +53.3% | 436,284 | +3.3% | 0.04% | +38.5% |
| Sell | BATH & BODY WORKS INC | $29,070,000 | +10.7% | 416,533 | -0.0% | 0.04% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COM | $29,016,000 | -5.8% | 367,150 | +2.6% | 0.04% | -14.3% |
| ACM | Buy | AECOM | $28,988,000 | +25.3% | 374,764 | +2.3% | 0.04% | +16.1% |
| ARW | Sell | ARROW ELECTRONICS | $28,353,000 | +15.4% | 211,166 | -3.5% | 0.04% | +6.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $28,680,000 | -1.8% | 413,913 | +2.0% | 0.04% | -12.5% |
| RJF | Buy | RAYMOND JAMES FNCL INC COM STK | $28,662,000 | +11.5% | 285,482 | +2.5% | 0.04% | 0.0% |
| CABO | Buy | CABLE ONE INC COM | $28,698,000 | +0.6% | 16,274 | +3.5% | 0.04% | -10.3% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $28,315,000 | +0.3% | 359,876 | -1.1% | 0.04% | -7.9% |
| MIDD | Buy | MIDDLEBY CORP COM | $28,413,000 | +17.7% | 144,406 | +2.0% | 0.04% | +6.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $28,174,000 | -22.5% | 933,527 | +1.4% | 0.04% | -28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $28,530,000 | -20.0% | 1,566,715 | +5.6% | 0.04% | -27.1% |
| HUBS | Buy | HUBSHOT INC COM | $28,523,000 | +0.6% | 43,272 | +3.2% | 0.04% | -7.9% |
| QRVO | Buy | QORVO INC | $28,605,000 | -6.0% | 182,908 | +0.5% | 0.04% | -14.6% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $27,752,000 | +14.4% | 115,692 | -0.3% | 0.03% | +3.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $28,080,000 | +24.4% | 184,491 | +0.3% | 0.03% | +9.7% |
| J | Buy | JACOBS ENGINEERING | $27,402,000 | +7.9% | 196,809 | +2.7% | 0.03% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOC INC COM | $27,343,000 | +4.4% | 163,742 | +2.6% | 0.03% | -2.9% |
| K | Buy | KELLOGG CO COM USD0.25 | $27,486,000 | +3.8% | 426,673 | +3.0% | 0.03% | -5.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $27,383,000 | +7.5% | 209,989 | +2.1% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $27,424,000 | -14.2% | 122,515 | +0.1% | 0.03% | -20.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $27,798,000 | +19.5% | 360,731 | +0.3% | 0.03% | +9.7% |
| JBL | Sell | JABIL INC | $28,082,000 | +19.5% | 399,176 | -0.9% | 0.03% | +6.2% |
| IRM | Buy | IRON MTN INC NEW COM | $28,131,000 | +24.6% | 537,569 | +3.5% | 0.03% | +9.7% |
| FR | Buy | 1ST INDL RLTY TR INC COM | $27,901,000 | +29.5% | 421,470 | +1.9% | 0.03% | +17.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $26,531,000 | +21.4% | 1,076,308 | +2.2% | 0.03% | +10.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $27,331,000 | +19.8% | 266,173 | +2.1% | 0.03% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $27,189,000 | +2.4% | 371,083 | +1.2% | 0.03% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,917,000 | +3.5% | 173,108 | +1.9% | 0.03% | -5.7% |
| EGP | Sell | EASTGROUP PPTYS INC REIT | $26,924,000 | +36.2% | 118,164 | -0.4% | 0.03% | +22.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $26,857,000 | +10.8% | 197,740 | -2.1% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $26,715,000 | +27.0% | 377,431 | +0.2% | 0.03% | +17.9% |
| FFIV | Sell | F5 INC | $27,157,000 | +19.3% | 110,977 | -3.1% | 0.03% | +6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUI F | $26,925,000 | -11.1% | 350,127 | +2.8% | 0.03% | -19.5% |
| AXON | Buy | AXON ENTERPRISE INC | $27,299,000 | -7.9% | 173,878 | +2.7% | 0.03% | -17.5% |
| INVH | Buy | INVITATION HOMES INC | $26,636,000 | +25.1% | 587,475 | +5.7% | 0.03% | +13.8% |
| PKG | Buy | PACKAGING CORP AMER COM ISIN | $26,531,000 | +1.4% | 194,869 | +2.4% | 0.03% | -5.7% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES IN | $26,910,000 | +3.7% | 718,563 | +1.6% | 0.03% | -5.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $26,747,000 | +1.6% | 1,029,522 | -1.1% | 0.03% | -8.3% |
| AMCR | Buy | AMCOR PLC | $27,179,000 | +5.3% | 2,263,022 | +1.6% | 0.03% | -5.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $25,725,000 | +19.1% | 212,763 | -0.8% | 0.03% | +10.3% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $26,475,000 | +20.4% | 395,325 | -1.3% | 0.03% | +6.7% |
| CAR | Sell | AVIS BUDGET GROUP COM | $25,928,000 | +48.7% | 125,034 | -16.5% | 0.03% | +33.3% |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN | $26,421,000 | +1.1% | 547,017 | +3.1% | 0.03% | -8.6% |
| OKTA | Buy | OKTA INC | $26,487,000 | -2.5% | 118,154 | +3.2% | 0.03% | -13.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,745,000 | +3.0% | 70,283 | +1.3% | 0.03% | -5.9% |
| ROKU | Buy | ROKU INC | $26,286,000 | -24.8% | 115,189 | +3.3% | 0.03% | -31.9% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $25,817,000 | +13.0% | 97,633 | +3.3% | 0.03% | +3.2% |
| PEN | Buy | PENUMBRA INC COM | $25,909,000 | +10.4% | 90,175 | +2.4% | 0.03% | 0.0% |
| G | Buy | GENPACT LIMITED | $25,906,000 | +14.0% | 488,050 | +2.1% | 0.03% | +3.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $26,235,000 | +13.6% | 154,503 | -0.1% | 0.03% | +3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $25,873,000 | +0.9% | 576,489 | -3.0% | 0.03% | -8.6% |
| MKSI | Buy | MKS INSTRS INC COM | $26,487,000 | +19.7% | 152,075 | +3.8% | 0.03% | +6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $25,940,000 | +19.7% | 317,545 | -2.6% | 0.03% | +10.3% |
| CINF | Buy | CIN FNCL CORP COM | $25,779,000 | +1.4% | 226,268 | +1.7% | 0.03% | -5.9% |
| M | Buy | MACYS INC COM STK | $25,982,000 | +26.4% | 992,450 | +9.2% | 0.03% | +14.3% |
| LKQ | Buy | LKQ CORP COM | $26,219,000 | +22.0% | 436,763 | +2.3% | 0.03% | +10.3% |
| LYV | Buy | LIVE NATION ENTMT | $25,837,000 | +39.2% | 215,870 | +6.0% | 0.03% | +28.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $25,853,000 | +11.8% | 1,187,572 | +1.8% | 0.03% | +3.2% |
| MAS | Buy | MASCO CORP COM | $26,285,000 | +26.5% | 374,323 | +0.1% | 0.03% | +14.3% |
| FAF | Sell | FIRST AMERN FINL CORP COM STK | $26,077,000 | +16.1% | 333,339 | -0.5% | 0.03% | +6.7% |
| ATR | Buy | APTARGROUP INC | $25,430,000 | +4.4% | 207,623 | +1.7% | 0.03% | -6.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $25,457,000 | +12.2% | 414,144 | +2.2% | 0.03% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A CL A | $25,115,000 | -1.2% | 84,575 | +5.5% | 0.03% | -8.8% |
| UGI | Sell | UGI CORP NEW COM | $25,452,000 | +6.9% | 554,380 | -0.8% | 0.03% | -3.1% |
| RHI | Buy | ROBERT HALF INTL INC COM | $25,286,000 | +15.5% | 226,744 | +3.9% | 0.03% | +3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $25,451,000 | +17.7% | 911,896 | +3.7% | 0.03% | +6.9% |
| OC | Buy | OWENS CORNING INC | $25,121,000 | +6.1% | 277,576 | +0.3% | 0.03% | -3.1% |
| CAG | Sell | CONAGRA BRANDS INC | $25,566,000 | -0.4% | 748,652 | -1.2% | 0.03% | -11.4% |
| ZS | Buy | ZSCALER INC | $25,693,000 | +28.4% | 79,959 | +4.8% | 0.03% | +14.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $25,147,000 | +32.1% | 387,407 | -1.5% | 0.03% | +19.2% |
| UTHR | Buy | UNITED THERAPEUTICS | $25,650,000 | +19.1% | 118,707 | +1.8% | 0.03% | +6.9% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $25,116,000 | -17.0% | 1,248,316 | +3.2% | 0.03% | -24.4% |
| WAB | Buy | WABTEC CORP COM | $25,419,000 | +8.9% | 275,963 | +1.9% | 0.03% | -3.1% |
| PHM | Sell | PULTE GROUP INC | $24,561,000 | +22.9% | 429,684 | -1.3% | 0.03% | +11.1% |
| TXT | Buy | TEXTRON INC COM | $24,686,000 | +12.4% | 319,768 | +1.7% | 0.03% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $24,645,000 | +8.4% | 36,916 | +1.4% | 0.03% | -3.2% |
| MOS | Buy | MOSAIC CO/THE | $24,445,000 | +16.9% | 622,168 | +6.3% | 0.03% | +7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM | $24,528,000 | +27.7% | 162,957 | +1.3% | 0.03% | +15.4% |
| GME | Buy | GAMESTOP CORP NEW CL A | $24,438,000 | -15.2% | 164,689 | +0.3% | 0.03% | -23.1% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $24,581,000 | +9.8% | 337,379 | +1.0% | 0.03% | 0.0% |
| SAIA | Buy | SAIA INC COM | $24,398,000 | +42.7% | 72,391 | +0.8% | 0.03% | +30.4% |
| SUI | Buy | SUN COMMUNITIES INC COM | $24,262,000 | +16.5% | 115,552 | +2.7% | 0.03% | +7.1% |
| FMC | Sell | FMC CORP COM (NEW) | $24,464,000 | +19.3% | 222,620 | -0.6% | 0.03% | +7.1% |
| BKR | Buy | BAKER HUGHES CO | $24,805,000 | +8.5% | 1,030,985 | +11.5% | 0.03% | -3.2% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $24,492,000 | +12.5% | 447,990 | +0.4% | 0.03% | +3.4% |
| AFG | Buy | AMER FINL GROUP INC OH COM STK | $24,215,000 | +9.5% | 176,343 | +0.3% | 0.03% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $24,518,000 | -12.7% | 103,818 | +3.7% | 0.03% | -21.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $24,050,000 | +26.1% | 223,453 | +1.9% | 0.03% | +11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $23,547,000 | +7.8% | 1,354,038 | +1.3% | 0.03% | -3.3% |
| GNTX | Buy | GENTEX CORP COM | $23,789,000 | +6.8% | 682,604 | +1.1% | 0.03% | -3.3% |
| RH | Buy | RH | $23,883,000 | -16.5% | 44,563 | +3.9% | 0.03% | -25.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $23,478,000 | +12.1% | 488,414 | +0.7% | 0.03% | +3.6% |
| AVTR | Buy | AVANTOR INC | $23,529,000 | +10.1% | 558,349 | +6.8% | 0.03% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPORATION COM | $23,726,000 | +10.5% | 689,703 | +2.9% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $24,058,000 | +2.9% | 111,702 | -0.1% | 0.03% | -9.4% |
| VMW | Buy | VMWARE INC CL A COM | $23,451,000 | +112.4% | 202,377 | +172.5% | 0.03% | +93.3% |
| AES | Buy | AES CORP COM | $23,946,000 | +8.4% | 985,426 | +1.8% | 0.03% | -3.3% |
| BILL | Buy | BILL.COM HOLDINGS INC | $23,689,000 | +23.5% | 95,078 | +32.3% | 0.03% | +11.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $23,994,000 | +17.3% | 267,645 | +1.0% | 0.03% | +3.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,265,000 | +1.6% | 494,682 | +0.2% | 0.03% | -6.5% |
| FHN | Buy | FIRST HORIZON CORP | $23,853,000 | +2.3% | 1,460,666 | +2.0% | 0.03% | -9.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $23,861,000 | +18.0% | 223,207 | -1.3% | 0.03% | +7.4% |
| REG | Sell | REGENCY CTRS CORP COM | $23,160,000 | +11.8% | 307,372 | -0.1% | 0.03% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,233,000 | +11.1% | 630,305 | +2.9% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORP COM | $22,559,000 | +2.9% | 357,166 | +0.8% | 0.03% | -6.7% |
| BRKR | Buy | BRUKER CORP | $22,820,000 | +180.7% | 271,957 | +161.2% | 0.03% | +154.5% |
| EME | Sell | EMCOR GROUP INC COM | $23,235,000 | +8.0% | 182,389 | -2.1% | 0.03% | -3.4% |
| BC | Sell | BRUNSWICK CORP COM | $22,709,000 | +5.6% | 225,441 | -0.1% | 0.03% | -3.4% |
| BLD | Buy | TOPBUILD CORP COM | $23,241,000 | +37.4% | 84,234 | +2.0% | 0.03% | +21.7% |
| Buy | GXO LOGISTICS INC | $23,042,000 | +17.2% | 253,682 | +1.2% | 0.03% | +3.7% | |
| LSTR | Buy | LANDSTAR SYS INC COM | $23,219,000 | +15.4% | 129,700 | +1.7% | 0.03% | +3.7% |
| LNG | Buy | CHENIERE ENERGY INC | $23,124,000 | +6.9% | 228,004 | +3.0% | 0.03% | -3.4% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $22,599,000 | +2.0% | 93,809 | +1.6% | 0.03% | -6.7% |
| KRC | Buy | KILROY RLTY CORP COM | $22,749,000 | +2.6% | 342,300 | +2.3% | 0.03% | -6.7% |
| VTRS | Buy | VIATRIS INC | $22,946,000 | +1.0% | 1,695,922 | +1.1% | 0.03% | -9.7% |
| FSLR | Buy | FIRST SOLAR INC | $22,857,000 | -5.3% | 262,246 | +3.7% | 0.03% | -15.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $23,185,000 | +11.9% | 166,235 | +3.3% | 0.03% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $22,893,000 | +42.8% | 266,662 | +1.6% | 0.03% | +27.3% |
| ITT | Buy | ITT INC COM | $22,973,000 | +20.6% | 224,810 | +1.3% | 0.03% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $23,174,000 | -3.5% | 415,381 | +0.4% | 0.03% | -12.5% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM C | $21,896,000 | -30.0% | 804,988 | -2.1% | 0.03% | -35.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $21,710,000 | -9.8% | 254,900 | +1.5% | 0.03% | -18.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $22,017,000 | +19.7% | 384,309 | +1.3% | 0.03% | +8.0% |
| TOL | Buy | TOLL BROTHERS INC | $22,089,000 | +33.8% | 305,137 | +2.2% | 0.03% | +22.7% |
| HWM | Sell | ARCONIC CORP | $22,006,000 | +1.1% | 691,358 | -0.9% | 0.03% | -6.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $22,254,000 | +41.3% | 107,809 | -4.1% | 0.03% | +28.6% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $22,392,000 | -2.8% | 214,357 | +4.8% | 0.03% | -12.9% |
| HAS | Buy | HASBRO INC COM | $20,940,000 | +17.7% | 205,738 | +3.2% | 0.03% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $21,159,000 | +22.5% | 201,952 | +3.1% | 0.03% | +13.0% |
| PTC | Buy | PTC INC | $21,235,000 | +4.0% | 175,277 | +2.8% | 0.03% | -7.1% |
| CBSH | Buy | COMM BANCSHARES INC COM | $21,368,000 | +5.3% | 310,851 | +6.8% | 0.03% | -3.7% |
| VICI | Buy | VICI PPTYS INC COM | $21,128,000 | +15.9% | 701,707 | +9.4% | 0.03% | +4.0% |
| CMA | Sell | COMERICA INC COM | $20,865,000 | +6.4% | 239,829 | -1.5% | 0.03% | -3.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $20,854,000 | -0.9% | 157,458 | -1.1% | 0.03% | -7.1% |
| CASY | Buy | CASEYS GEN STORES INC COM | $21,246,000 | +8.4% | 107,654 | +3.5% | 0.03% | -3.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $21,182,000 | -7.7% | 483,819 | +0.3% | 0.03% | -16.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $21,196,000 | +15.2% | 834,147 | +0.2% | 0.03% | +4.0% |
| GL | Buy | GLOBE LIFE INC | $21,408,000 | +6.5% | 228,421 | +1.1% | 0.03% | -3.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $21,388,000 | +0.4% | 198,474 | +2.1% | 0.03% | -10.3% |
| EVRG | Buy | EVERGY INC | $21,397,000 | +12.6% | 311,866 | +2.1% | 0.03% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $21,065,000 | +22.6% | 147,317 | +8.2% | 0.03% | +13.0% |
| OSK | Buy | OSHKOSH CORPORATION | $20,972,000 | +13.0% | 186,073 | +2.6% | 0.03% | +4.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $21,549,000 | +15.1% | 91,831 | -0.0% | 0.03% | +4.0% |
| IIVI | Buy | II-VI INC COM | $20,945,000 | +19.0% | 306,525 | +3.4% | 0.03% | +8.3% |
| CTXS | Buy | CITRIX SYS INC COM | $21,052,000 | -8.3% | 222,558 | +4.1% | 0.03% | -16.1% |
| PNR | Buy | PENTAIR PLC F | $20,945,000 | +2.1% | 286,800 | +1.6% | 0.03% | -7.1% |
| MRO | Buy | MARATHON OIL CORP COM | $20,925,000 | +21.1% | 1,274,365 | +0.8% | 0.03% | +13.0% |
| OGE | Buy | OGE ENERGY CORP COM | $20,076,000 | +17.4% | 523,092 | +0.8% | 0.02% | +8.7% |
| WRB | Buy | BERKLEY W R CORP COM | $20,430,000 | +13.8% | 247,971 | +1.1% | 0.02% | +4.2% |
| EHC | Buy | HEALTHSOUTH CORP | $20,704,000 | -11.4% | 317,254 | +1.9% | 0.02% | -21.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC REIT | $20,055,000 | +1.3% | 677,759 | +2.6% | 0.02% | -7.4% |
| KSS | Sell | KOHLS CORP COM | $20,298,000 | +2.7% | 410,977 | -2.1% | 0.02% | -7.4% |
| TRU | Buy | TRANSUNION COM | $20,537,000 | +8.7% | 173,194 | +3.0% | 0.02% | -3.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP COM | $20,364,000 | +18.7% | 259,912 | -7.1% | 0.02% | +8.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTL | $20,321,000 | -7.3% | 119,832 | +3.2% | 0.02% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM STK | $20,414,000 | +7.4% | 542,360 | +4.4% | 0.02% | -3.8% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC REIT | $20,464,000 | +13.8% | 233,444 | +1.4% | 0.02% | +4.2% |
| DASH | Buy | DOORDASH INC - A | $20,070,000 | -23.6% | 134,789 | +5.7% | 0.02% | -30.6% |
| LNC | Sell | LINCOLN NATL CORP COM | $20,347,000 | -2.3% | 298,082 | -1.6% | 0.02% | -10.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $20,069,000 | +29.7% | 562,012 | -0.0% | 0.02% | +19.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $20,537,000 | +2.6% | 529,297 | -1.8% | 0.02% | -7.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $20,050,000 | +8.7% | 118,651 | +1.2% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,755,000 | +4.0% | 162,915 | +6.3% | 0.02% | -7.4% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $20,497,000 | +3.1% | 283,502 | +1.4% | 0.02% | -7.4% |
| LFUS | Buy | LITTELFUSE INC COM | $20,708,000 | +18.9% | 65,805 | +3.3% | 0.02% | +4.2% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW COM | $20,528,000 | +8.9% | 428,819 | -0.1% | 0.02% | -3.8% |
| CROX | Sell | CROCS INC COM | $20,104,000 | -15.1% | 156,791 | -5.0% | 0.02% | -21.9% |
| SGEN | Buy | SEAGEN INC | $20,410,000 | -5.5% | 132,015 | +3.8% | 0.02% | -13.8% |
| CNXC | Sell | CONCENTRIX CORP | $20,268,000 | +0.6% | 113,468 | -0.3% | 0.02% | -7.4% |
| HSIC | Sell | SCHEIN HENRY INC COM | $20,766,000 | +1.6% | 267,843 | -0.2% | 0.02% | -10.7% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $20,515,000 | +26.8% | 193,957 | +0.2% | 0.02% | +13.6% |
| XPO | Buy | XPO LOGISTICS INC COM | $20,318,000 | +1.3% | 262,407 | +4.1% | 0.02% | -7.4% |
| DCI | Buy | DONALDSON INC COM | $20,153,000 | +3.9% | 340,072 | +0.7% | 0.02% | -3.8% |
| RNR | Buy | RENAISSANCERE HLDGS F | $20,724,000 | +23.1% | 122,387 | +1.3% | 0.02% | +8.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $20,545,000 | +29.1% | 181,846 | -5.7% | 0.02% | +13.6% |
| WWD | Buy | WOODWARD INC COM | $19,354,000 | -0.9% | 176,817 | +2.5% | 0.02% | -7.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $19,690,000 | +0.3% | 429,066 | +1.6% | 0.02% | -11.1% |
| BRKS | Buy | AZENTA INC | $19,843,000 | +2.8% | 192,449 | +2.1% | 0.02% | -7.7% |
| PINS | Buy | PINTEREST INC- CLASS A | $19,403,000 | -25.6% | 533,782 | +4.3% | 0.02% | -31.4% |
| TPR | Buy | TAPESTRY INC | $19,509,000 | +11.9% | 480,517 | +2.0% | 0.02% | 0.0% |
| BWA | Buy | BORG WARNER INC COM | $19,822,000 | +6.3% | 439,804 | +1.9% | 0.02% | -4.0% |
| AGCO | Buy | AGCO CORP COM | $19,286,000 | -1.8% | 166,229 | +3.7% | 0.02% | -11.1% |
| ASGN | Sell | ASGN INC | $19,869,000 | +8.3% | 161,013 | -0.7% | 0.02% | -4.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $19,335,000 | +4.1% | 208,151 | +11.0% | 0.02% | -4.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $19,255,000 | +10.8% | 427,311 | +2.8% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC COM | $19,271,000 | +18.8% | 893,840 | +2.2% | 0.02% | +9.1% |
| VOYA | Buy | VOYA FINL INC COM | $19,582,000 | +198.9% | 295,309 | +176.7% | 0.02% | +166.7% |
| VVV | Sell | VALVOLINE INC | $19,417,000 | +18.0% | 520,701 | -1.4% | 0.02% | +9.1% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN IN | $19,604,000 | +13.7% | 143,806 | -1.6% | 0.02% | +4.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $19,287,000 | -10.9% | 386,983 | +3.9% | 0.02% | -17.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $19,721,000 | +0.2% | 180,121 | +1.9% | 0.02% | -11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CO | $19,308,000 | -7.0% | 119,851 | -0.3% | 0.02% | -14.3% |
| OLN | Sell | OLIN CORP COM | $19,604,000 | +16.7% | 340,812 | -2.1% | 0.02% | +4.3% |
| WU | Buy | WESTERN UNION CO | $19,366,000 | +23.7% | 1,085,514 | +40.2% | 0.02% | +14.3% |
| MMS | Sell | MAXIMUS INC COM | $18,531,000 | -6.5% | 232,593 | -2.4% | 0.02% | -14.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $19,165,000 | +14.3% | 338,010 | +11.6% | 0.02% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $18,444,000 | -1.1% | 222,669 | +2.4% | 0.02% | -8.0% |
| BURL | Buy | BURLINGTON STORES | $18,364,000 | +6.2% | 62,997 | +3.3% | 0.02% | 0.0% |
| KBR | Sell | KBR INC COM | $18,637,000 | +18.8% | 391,376 | -1.7% | 0.02% | +9.5% |
| CFR | Buy | CULLEN / FROST BANKERS INC COM | $18,763,000 | +6.6% | 148,827 | +0.3% | 0.02% | -4.2% |
| ENTG | Buy | ENTEGRIS INC COM | $18,608,000 | +12.8% | 134,275 | +2.5% | 0.02% | +4.5% |
| CUBE | Buy | CUBESMART | $19,162,000 | +24.3% | 336,715 | +5.8% | 0.02% | +9.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $18,776,000 | +12.2% | 88,683 | -8.1% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $18,813,000 | +0.3% | 196,999 | -1.2% | 0.02% | -8.0% |
| SSD | Sell | SIMPSON MFG INC COM | $19,158,000 | +29.9% | 137,757 | -0.1% | 0.02% | +15.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $18,591,000 | +9.8% | 365,682 | -0.8% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATLS INC COM | $18,792,000 | +25.2% | 112,892 | -1.4% | 0.02% | +15.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $19,173,000 | +18.5% | 112,716 | +0.7% | 0.02% | +4.5% |
| FOXA | Buy | FOX CORP - CLASS A | $19,066,000 | -4.1% | 516,707 | +4.2% | 0.02% | -14.8% |
| SEIC | Buy | SEI INVTS CO COM | $19,038,000 | +3.1% | 312,412 | +0.3% | 0.02% | -8.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $18,779,000 | -1.4% | 113,793 | +2.2% | 0.02% | -11.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,123,000 | -4.4% | 1,523,773 | -5.6% | 0.02% | -14.8% |
| PODD | Buy | INSULET CORP COM | $19,031,000 | -4.4% | 71,528 | +2.1% | 0.02% | -14.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $18,746,000 | +6.1% | 282,748 | -0.0% | 0.02% | -4.2% |
| L | Sell | LOEWS CORP COM | $19,075,000 | -4.8% | 330,239 | -11.1% | 0.02% | -14.8% |
| OMCL | Sell | OMNICELL INC COM | $18,845,000 | +20.4% | 104,441 | -1.0% | 0.02% | +9.5% |
| ORI | Buy | OLD REP INTL CORP COM | $18,714,000 | +8.9% | 761,342 | +2.5% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-CO | $18,427,000 | -6.4% | 160,252 | -2.5% | 0.02% | -14.8% |
| RUN | Buy | SUNRUN INC COM | $18,762,000 | -16.8% | 546,991 | +6.7% | 0.02% | -25.8% |
| SPLK | Sell | SPLUNK INC COM | $18,924,000 | -21.4% | 163,531 | -1.7% | 0.02% | -30.3% |
| New | CADENCE BANK | $18,475,000 | – | 620,175 | +100.0% | 0.02% | – | |
| CACI | Buy | CACI INTL INC CL A | $18,812,000 | +7.7% | 69,877 | +4.8% | 0.02% | -4.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $18,833,000 | +20.0% | 883,358 | -0.4% | 0.02% | +9.5% |
| AAL | Buy | AMERICAN AIRLINES INC COM USD1 | $18,803,000 | -10.7% | 1,046,954 | +2.1% | 0.02% | -17.9% |
| RE | Buy | EVEREST RE GROUP LTD F | $18,009,000 | +10.8% | 65,746 | +1.4% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $17,970,000 | -18.1% | 128,001 | +2.7% | 0.02% | -26.7% |
| POST | Buy | POST HOLDINGS INC | $18,010,000 | +5.4% | 159,762 | +3.0% | 0.02% | -4.3% |
| DOX | Sell | AMDOCS LIMITED F | $18,340,000 | -5.6% | 245,062 | -4.5% | 0.02% | -15.4% |
| RGLD | Buy | ROYAL GOLD INC COM STK USD0.01 | $17,831,000 | +12.4% | 169,484 | +2.0% | 0.02% | +4.8% |
| SF | Sell | STIFEL FINL CORP COM | $18,290,000 | +3.1% | 259,721 | -0.5% | 0.02% | -8.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,050,000 | +1.3% | 430,365 | -0.2% | 0.02% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS | $18,120,000 | +5.8% | 110,144 | -2.9% | 0.02% | -4.3% |
| HELE | Buy | HELEN OF TROY LTD | $17,686,000 | +9.6% | 72,345 | +0.7% | 0.02% | 0.0% |
| IAA | Buy | IAA INC | $18,031,000 | -3.7% | 356,203 | +3.8% | 0.02% | -12.0% |
| INGR | Sell | INGREDION INC COM | $17,588,000 | +8.2% | 181,992 | -0.3% | 0.02% | 0.0% |
| VLY | Sell | VAL NATL BANCORP COM | $17,994,000 | -1.1% | 1,308,627 | -4.2% | 0.02% | -12.0% |
| NI | Buy | NISOURCE INC COM | $18,021,000 | +19.2% | 652,713 | +4.6% | 0.02% | +10.0% |
| EQT | Buy | EQT CORP COM | $17,369,000 | +20.5% | 796,383 | +13.1% | 0.02% | +5.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $16,743,000 | +15.7% | 76,928 | +0.6% | 0.02% | +5.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW COM | $16,781,000 | +196.2% | 770,484 | +176.8% | 0.02% | +162.5% |
| MDU | Buy | MDU RES GROUP INC COM | $16,760,000 | +4.2% | 543,456 | +0.3% | 0.02% | -4.5% |
| ADC | Sell | AGREE RLTY CORP COM | $16,810,000 | +7.4% | 235,564 | -0.4% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $17,386,000 | +2.2% | 95,431 | -0.5% | 0.02% | -8.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $17,537,000 | +208.7% | 61,950 | +186.9% | 0.02% | +162.5% |
| NRG | Buy | NRG ENERGY INC COM NEW | $17,346,000 | +7.5% | 402,641 | +1.8% | 0.02% | -4.5% |
| WRK | Sell | WESTROCK CO COM | $17,117,000 | -13.8% | 385,869 | -3.1% | 0.02% | -22.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $17,004,000 | +22.7% | 157,946 | +1.6% | 0.02% | +10.5% |
| IDA | Buy | IDACORP INC COM | $17,285,000 | +11.3% | 152,546 | +1.6% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $16,930,000 | -9.6% | 190,436 | -2.3% | 0.02% | -16.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $16,863,000 | +17.6% | 443,761 | +0.0% | 0.02% | +10.5% |
| X | Buy | UNITED STS STL CORP NEW COM | $16,977,000 | +11.0% | 713,037 | +2.4% | 0.02% | 0.0% |
| CVNA | Buy | CARVANA CO | $16,877,000 | -20.5% | 72,812 | +3.4% | 0.02% | -27.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STO | $16,745,000 | -0.9% | 187,561 | +1.4% | 0.02% | -8.7% |
| COHR | Sell | COHERENT INC COM | $17,432,000 | +6.6% | 65,401 | -0.0% | 0.02% | -4.5% |
| CUZ | Buy | COUSINS PROPERTIES INC | $17,038,000 | +10.1% | 422,981 | +2.0% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC COM STK | $16,959,000 | +2.9% | 145,285 | -0.2% | 0.02% | -4.5% |
| SEE | Sell | SEALED AIR CORP NEW COM STK | $17,178,000 | +23.1% | 254,599 | -0.0% | 0.02% | +10.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS'A'COM | $17,322,000 | +12.7% | 107,587 | +2.5% | 0.02% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $17,065,000 | -20.0% | 255,355 | -0.6% | 0.02% | -27.6% |
| MSA | Buy | MSA SAFETY INC COM | $16,314,000 | +7.3% | 108,071 | +3.6% | 0.02% | -4.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $16,723,000 | +5.5% | 263,850 | +2.2% | 0.02% | -4.8% |
| DEI | Buy | DOUGLAS EMMETT INC COM REIT | $16,724,000 | +6.4% | 499,233 | +0.4% | 0.02% | -4.8% |
| APA | Buy | APA CORP | $16,247,000 | +26.3% | 604,189 | +0.6% | 0.02% | +17.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $16,643,000 | +11.1% | 345,366 | +6.1% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $16,064,000 | -1.8% | 103,066 | -0.6% | 0.02% | -9.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $16,704,000 | -1.7% | 415,414 | -0.5% | 0.02% | -13.0% |
| RYN | Buy | RAYONIER INC REIT | $16,175,000 | +16.1% | 400,756 | +2.7% | 0.02% | +5.3% |
| PII | Buy | POLARIS INC | $16,715,000 | -6.4% | 152,076 | +1.9% | 0.02% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $16,399,000 | +32.3% | 206,485 | +3.9% | 0.02% | +17.6% |
| DVA | Sell | DAVITA HEALTHCARE PT | $16,688,000 | -3.9% | 146,693 | -1.8% | 0.02% | -16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $16,069,000 | +9.7% | 196,103 | +1.1% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $15,940,000 | +32.0% | 230,345 | +0.7% | 0.02% | +25.0% |
| PRI | Buy | PRIMERICA INC COM | $16,300,000 | +3.1% | 106,347 | +3.4% | 0.02% | -4.8% |
| AVNT | Sell | AVIENT CORP | $16,527,000 | +17.9% | 295,380 | -2.3% | 0.02% | +5.3% |
| OZK | Sell | BANK OZK | $15,229,000 | +8.2% | 327,294 | -0.1% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $15,390,000 | +58.3% | 212,477 | +34.6% | 0.02% | +46.2% |
| ROL | Buy | ROLLINS INC COM | $15,249,000 | -0.9% | 445,737 | +2.4% | 0.02% | -9.5% |
| SON | Buy | SONOCO PROD CO COM | $15,637,000 | -0.9% | 270,117 | +2.0% | 0.02% | -9.5% |
| CHX | Sell | CHAMPIONX CORP. | $15,762,000 | -14.7% | 779,924 | -5.6% | 0.02% | -24.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTI | $15,734,000 | +13.2% | 59,845 | -0.5% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM STK | $15,560,000 | +57.1% | 930,602 | +61.2% | 0.02% | +46.2% |
| NCR | Buy | NCR CORP NEW | $15,156,000 | +6.4% | 377,019 | +2.6% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORPORATION | $15,878,000 | +4.4% | 345,392 | +4.3% | 0.02% | -9.5% |
| BEN | Buy | FRKLN RES INC COM | $15,768,000 | +14.2% | 470,830 | +1.3% | 0.02% | 0.0% |
| SLM | Sell | SLM CORPORATION | $15,397,000 | +8.7% | 782,753 | -2.8% | 0.02% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $15,378,000 | +2.7% | 337,761 | -0.7% | 0.02% | -5.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $15,785,000 | +10.1% | 113,829 | +0.2% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP COM | $15,720,000 | +15.1% | 176,764 | +0.9% | 0.02% | +5.6% |
| EXEL | Buy | EXELIXIS INC COM | $15,107,000 | -10.1% | 826,437 | +4.0% | 0.02% | -17.4% |
| CIT | Sell | CIT GROUP INC NEW COM NEW COM | $15,708,000 | -1.9% | 305,967 | -0.8% | 0.02% | -13.6% |
| SKX | Buy | SKECHERS U S A INC CL A | $15,524,000 | +3.7% | 357,696 | +0.6% | 0.02% | -5.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $15,371,000 | +20.1% | 559,564 | +3.3% | 0.02% | +11.8% |
| HOG | Buy | HARLEY DAVIDSON COM USD0.01 | $15,800,000 | +5.7% | 419,221 | +2.6% | 0.02% | -5.0% |
| NUAN | Buy | NUANCE COMMUN INC | $15,151,000 | +4.0% | 273,879 | +3.4% | 0.02% | -5.0% |
| NWSA | Buy | NEWS CORP NEW CL A CL A | $15,208,000 | -4.7% | 681,648 | +0.5% | 0.02% | -13.6% |
| RNG | Buy | RINGCENTRAL INC CL A | $15,422,000 | -12.3% | 82,319 | +1.8% | 0.02% | -20.8% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $15,416,000 | +6.0% | 424,925 | +6.3% | 0.02% | -5.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $15,555,000 | -2.8% | 1,273,927 | +2.4% | 0.02% | -13.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $15,256,000 | +21.3% | 186,100 | +2.7% | 0.02% | +11.8% |
| THO | Buy | THOR INDS INC COM STK | $15,763,000 | -12.7% | 151,902 | +3.2% | 0.02% | -20.8% |
| MKL | Buy | MARKEL CORP | $14,321,000 | +5.7% | 11,605 | +2.4% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC COM | $14,624,000 | +0.8% | 44,600 | +2.7% | 0.02% | -10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $15,088,000 | +7.2% | 476,862 | +0.9% | 0.02% | -5.3% |
| WTFC | Buy | WINTRUST FINL CORP COM | $14,554,000 | +13.4% | 160,247 | +0.4% | 0.02% | +5.9% |
| BKH | Buy | BLACK HILLS CORP COM | $14,644,000 | +13.8% | 207,508 | +1.2% | 0.02% | +5.9% |
| PLUG | Buy | PLUG POWER INC COM NEW | $14,415,000 | +13.5% | 510,621 | +2.7% | 0.02% | +5.9% |
| NFG | Sell | NATL FUEL GAS CO COM | $15,031,000 | +21.6% | 235,076 | -0.1% | 0.02% | +5.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $14,620,000 | -1.0% | 78,292 | +2.3% | 0.02% | -10.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $15,067,000 | +13.0% | 345,028 | +1.5% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $14,968,000 | +30.9% | 363,647 | +42.6% | 0.02% | +20.0% |
| WPC | Buy | W P CAREY INC COM | $14,826,000 | +16.0% | 180,697 | +3.3% | 0.02% | +5.9% |
| MAN | Sell | MANPOWERGROUP INC | $14,413,000 | -10.9% | 148,081 | -0.9% | 0.02% | -18.2% |
| WBS | Buy | WEBSTER FNCL CORP WATERBURY CO | $14,487,000 | +4.0% | 259,438 | +1.4% | 0.02% | -5.3% |
| MTZ | Sell | MASTEC INC COM | $14,623,000 | +4.7% | 158,467 | -2.1% | 0.02% | -5.3% |
| JCOM | Sell | ZIFF DAVIS INC | $14,357,000 | -20.7% | 129,504 | -2.3% | 0.02% | -28.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO | $14,438,000 | -1.4% | 237,854 | +3.6% | 0.02% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $14,472,000 | -8.9% | 242,657 | +3.8% | 0.02% | -18.2% |
| SLG | Buy | SL GREEN REALTY CORP | $14,744,000 | +3.0% | 205,638 | +1.8% | 0.02% | -5.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $14,501,000 | +191.2% | 65,186 | +186.4% | 0.02% | +157.1% |
| GMED | Buy | GLOBUS MED INC CL A NEW | $14,420,000 | -2.5% | 199,718 | +3.5% | 0.02% | -10.0% |
| UMBF | Sell | UMB FINL CORP COM STK | $14,964,000 | +7.3% | 141,019 | -2.2% | 0.02% | -5.3% |
| CCMP | Sell | CMC MATERIALS INC | $14,994,000 | +54.0% | 78,218 | -1.0% | 0.02% | +38.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $14,671,000 | +4.5% | 355,319 | +0.9% | 0.02% | -5.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $15,057,000 | +16.6% | 81,757 | -0.8% | 0.02% | +5.9% |
| CC | Buy | CHEMOURS CO COM | $14,562,000 | +18.6% | 433,912 | +2.7% | 0.02% | +5.9% |
| PCG | Buy | PG& E CORP COM | $15,087,000 | +26.9% | 1,242,732 | +0.4% | 0.02% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD COM | $14,589,000 | +3.5% | 171,553 | +3.2% | 0.02% | -5.3% |
| NOV | Buy | NOV INC | $14,455,000 | +6.5% | 1,066,800 | +3.0% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $14,574,000 | -17.3% | 91,381 | -1.0% | 0.02% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $13,719,000 | -24.0% | 264,585 | +6.2% | 0.02% | -29.2% |
| CMC | Buy | COML METALS CO COM | $13,693,000 | +19.7% | 377,309 | +0.4% | 0.02% | +13.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $13,487,000 | +35.0% | 385,788 | -0.5% | 0.02% | +21.4% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $13,976,000 | +13.0% | 151,877 | +1.1% | 0.02% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $13,785,000 | +25.8% | 88,371 | +1.9% | 0.02% | +13.3% |
| FCN | Buy | FTI CONSULTING INC | $13,885,000 | +15.6% | 90,501 | +1.5% | 0.02% | +6.2% |
| CR | Buy | CRANE CO COM | $13,616,000 | +7.8% | 133,841 | +0.4% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $13,497,000 | +16.9% | 224,124 | +0.1% | 0.02% | +6.2% |
| CCK | Buy | CROWN HLDGS INC COM | $14,047,000 | +9.9% | 126,984 | +0.1% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $13,825,000 | +8.9% | 734,188 | +1.9% | 0.02% | 0.0% |
| TNL | Buy | TRAVEL AND LEISURE CO | $13,969,000 | +4.8% | 252,733 | +3.4% | 0.02% | -5.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $13,693,000 | +22.5% | 876,657 | -0.0% | 0.02% | +13.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,212,000 | +26.3% | 154,458 | -6.7% | 0.02% | +13.3% |
| CDK | Buy | CDK GLOBAL INC COM | $13,537,000 | -0.9% | 324,319 | +1.0% | 0.02% | -5.6% |
| PVH | Buy | PVH CORP COM USD1 | $14,004,000 | +6.3% | 131,311 | +2.5% | 0.02% | -5.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,863,000 | -5.6% | 430,668 | -1.5% | 0.02% | -15.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $13,510,000 | +5.3% | 270,099 | -0.8% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORP COM | $14,219,000 | +3.8% | 216,847 | +0.2% | 0.02% | -10.5% |
| EVR | Sell | EVERCORE PARTNERS INC CL A CL | $13,802,000 | +0.7% | 101,595 | -0.9% | 0.02% | -10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $13,822,000 | +8.8% | 163,012 | +1.8% | 0.02% | 0.0% |
| THG | Buy | HANOVER INSURANCE | $14,271,000 | +2.8% | 108,891 | +1.7% | 0.02% | -10.5% |
| UHS | Sell | UNVL HEALTH SERVICES INC CL B | $13,826,000 | -7.8% | 106,629 | -1.6% | 0.02% | -15.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $14,004,000 | -44.6% | 249,317 | +2.6% | 0.02% | -50.0% |
| VMI | Sell | VALMONT INDS INC COM | $13,636,000 | +6.5% | 54,437 | -0.0% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $13,784,000 | +18.7% | 156,013 | +3.9% | 0.02% | +6.2% |
| VNT | Buy | VONTIER CORP | $14,196,000 | -7.3% | 461,970 | +1.3% | 0.02% | -19.0% |
| WTS | Sell | WATTS WTR TECHNOLOGIES INC | $13,526,000 | +12.3% | 69,663 | -2.8% | 0.02% | +6.2% |
| APPS | Buy | DIGITAL TURBINE INC | $14,129,000 | -10.3% | 231,655 | +1.1% | 0.02% | -19.0% |
| NEOG | Buy | NEOGEN CORP COM | $13,571,000 | +5.0% | 298,852 | +0.4% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS COR | $13,642,000 | -0.1% | 203,643 | +2.1% | 0.02% | -5.6% |
| WING | Buy | WINGSTOP INC COM | $13,710,000 | +5.8% | 79,340 | +0.4% | 0.02% | -5.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $14,027,000 | +5.6% | 83,528 | -1.6% | 0.02% | -5.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT COMMON S | $13,851,000 | +17.0% | 317,609 | +2.3% | 0.02% | +6.2% |
| ADNT | Buy | ADIENT PLC | $14,063,000 | +15.8% | 293,707 | +0.3% | 0.02% | +6.2% |
| AMED | Buy | AMEDISYS INC COM | $14,268,000 | +15.3% | 88,142 | +6.2% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD F | $14,061,000 | +15.7% | 316,329 | -0.6% | 0.02% | +6.2% |
| ALLY | Sell | ALLY FINL INC COM | $13,674,000 | -8.6% | 287,213 | -2.0% | 0.02% | -15.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $13,569,000 | +48.1% | 57,037 | +0.7% | 0.02% | +41.7% |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $14,058,000 | +7.9% | 167,234 | +3.0% | 0.02% | -5.6% |
| STAG | Buy | STAG INDL INC COM | $13,557,000 | +30.9% | 282,674 | +7.1% | 0.02% | +21.4% |
| OGS | Buy | ONE GAS INC COM | $13,156,000 | +23.5% | 169,562 | +0.8% | 0.02% | +14.3% |
| ONTO | Sell | ONTO INNOVATION INC | $13,172,000 | +39.9% | 130,115 | -0.2% | 0.02% | +23.1% |
| UNM | Buy | UNUM GROUP | $13,323,000 | +0.8% | 542,231 | +2.9% | 0.02% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $12,720,000 | -19.9% | 613,303 | +3.2% | 0.02% | -23.8% |
| SAM | Buy | BOSTON BEER INC CL A | $13,119,000 | +2.6% | 25,974 | +3.5% | 0.02% | -5.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $12,796,000 | +21.7% | 451,351 | +2.3% | 0.02% | +14.3% |
| PDCE | Sell | PDC ENERGY INC COM | $12,910,000 | -3.4% | 264,659 | -6.1% | 0.02% | -11.1% |
| MUSA | Sell | MURPHY USA INC | $13,303,000 | +16.8% | 66,770 | -1.9% | 0.02% | +6.7% |
| PNM | Buy | PNM RES INC COM | $13,041,000 | -5.9% | 285,922 | +2.1% | 0.02% | -15.8% |
| PACW | Sell | PACWEST BANCORP DEL COM | $13,434,000 | -0.9% | 297,406 | -0.6% | 0.02% | -11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $12,909,000 | +2.1% | 683,750 | +3.5% | 0.02% | -5.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,201,000 | +2.8% | 107,909 | -3.6% | 0.02% | -5.9% |
| QDEL | Buy | QUIDEL CORP COM | $13,444,000 | -1.6% | 99,590 | +2.9% | 0.02% | -11.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $13,017,000 | -16.6% | 167,247 | +2.3% | 0.02% | -23.8% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $13,143,000 | +406.1% | 43,010 | +353.9% | 0.02% | +300.0% |
| STL | Buy | STERLING BANCORP DEL COM | $13,268,000 | +5.7% | 514,451 | +2.3% | 0.02% | -5.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $12,997,000 | +6.4% | 299,059 | +2.3% | 0.02% | -5.9% |
| MAC | Buy | MACERICH CO REIT | $13,011,000 | +4.2% | 752,936 | +0.7% | 0.02% | -5.9% |
| TGNA | Buy | TEGNA INC COM | $12,964,000 | -5.6% | 698,492 | +0.3% | 0.02% | -15.8% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $12,824,000 | +5.0% | 719,629 | +2.9% | 0.02% | -5.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $13,110,000 | +1.0% | 156,841 | +3.4% | 0.02% | -11.1% |
| TKR | Buy | TIMKEN CO COM | $12,652,000 | +11.5% | 182,596 | +5.3% | 0.02% | +6.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $12,736,000 | +0.6% | 274,785 | +0.7% | 0.02% | -5.9% |
| PRGO | Buy | PERRIGO CO PLC F | $13,286,000 | -15.0% | 341,531 | +3.5% | 0.02% | -23.8% |
| RLI | Buy | RLI CORP COM | $13,121,000 | +12.3% | 117,051 | +0.4% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $13,266,000 | +8.7% | 272,624 | +3.5% | 0.02% | -5.9% |
| SNX | Buy | TD SYNNEX CORP | $13,435,000 | +11.9% | 117,483 | +1.9% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE W. CAP CORP COM | $13,046,000 | -0.5% | 184,812 | +2.0% | 0.02% | -11.1% |
| BG | Sell | BUNGE LIMITED | $12,884,000 | +11.9% | 137,999 | -2.5% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COM | $12,793,000 | -26.1% | 301,223 | -0.2% | 0.02% | -30.4% |
| NJR | Buy | NJ RES CORP COM | $12,812,000 | +18.6% | 312,028 | +0.6% | 0.02% | +6.7% |
| AN | Sell | AUTONATION INC | $13,457,000 | -16.1% | 115,165 | -12.6% | 0.02% | -27.3% |
| MTG | Sell | MGIC INVT CORP WIS COM | $12,934,000 | -4.6% | 896,965 | -1.1% | 0.02% | -11.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,252,000 | +4.5% | 1,281,590 | +2.5% | 0.02% | -5.9% |
| VNO | Buy | VORNADO RLTY TR COM | $13,239,000 | +4.3% | 316,258 | +4.7% | 0.02% | -5.9% |
| ICUI | Buy | ICU MEDICAL INC COM | $12,937,000 | +4.0% | 54,507 | +2.2% | 0.02% | -5.9% |
| BCPC | Sell | BALCHEM CORP COM | $13,192,000 | +15.0% | 78,244 | -1.0% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $13,071,000 | +1.5% | 398,741 | +2.5% | 0.02% | -5.9% |
| New | RIVIAN AUTOMOTIVE INC-A | $12,996,000 | – | 125,331 | +100.0% | 0.02% | – | |
| CLH | Buy | CLEAN HARBORS INC | $13,053,000 | -2.2% | 130,828 | +1.9% | 0.02% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $13,182,000 | +3.7% | 295,625 | +2.0% | 0.02% | -5.9% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $13,105,000 | +8.1% | 187,083 | +3.2% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM | $12,453,000 | +16.2% | 86,019 | -1.1% | 0.02% | +7.1% |
| IVZ | Buy | INVESCO LTD F | $12,613,000 | -4.2% | 547,919 | +0.3% | 0.02% | -16.7% |
| MIME | Buy | MIMECAST LTD | $12,512,000 | +26.6% | 157,239 | +1.2% | 0.02% | +15.4% |
| ZEN | Buy | ZENDESK INC COM | $12,258,000 | -9.6% | 117,541 | +0.9% | 0.02% | -16.7% |
| W | Buy | WAYFAIR INC CL A | $12,634,000 | -23.0% | 66,506 | +3.6% | 0.02% | -31.8% |
| VG | Sell | VONAGE HLDGS CORP COM | $12,046,000 | +26.8% | 579,394 | -1.7% | 0.02% | +15.4% |
| BKI | Buy | BLACK KNIGHT INC | $11,862,000 | +17.7% | 143,109 | +2.2% | 0.02% | +7.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $12,288,000 | +5.4% | 9,839 | +2.0% | 0.02% | -6.2% |
| STAA | Buy | STAAR SURGICAL CO COM | $12,469,000 | -28.7% | 136,568 | +0.4% | 0.02% | -37.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,944,000 | +13.6% | 344,220 | +0.6% | 0.02% | +7.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,130,000 | -45.3% | 43,233 | -48.3% | 0.02% | -50.0% |
| SLGN | Buy | SILGAN HLDGS INC COM | $11,911,000 | +15.2% | 278,040 | +3.2% | 0.02% | +7.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $12,578,000 | +9.5% | 125,709 | -0.3% | 0.02% | -6.2% |
| DISH | Buy | DISH NETWORK CORP CL A COM STK | $11,930,000 | -25.3% | 367,747 | +0.1% | 0.02% | -31.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $12,511,000 | +13.1% | 258,822 | +0.3% | 0.02% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $11,975,000 | -12.8% | 84,127 | -1.2% | 0.02% | -21.1% |
| SM | Sell | SM ENERGY CO COM | $12,093,000 | +6.5% | 410,207 | -4.7% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC COM | $11,868,000 | +1.7% | 143,982 | +2.0% | 0.02% | -6.2% |
| ENV | Buy | ENVESTNET INC COM | $11,846,000 | +0.1% | 149,307 | +1.2% | 0.02% | -6.2% |
| RRC | Sell | RANGE RES CORP COM | $12,217,000 | -27.4% | 685,175 | -7.8% | 0.02% | -34.8% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FOR | $11,947,000 | +16.5% | 228,962 | +1.2% | 0.02% | +7.1% |
| QLYS | Sell | QUALYS INC COM | $12,303,000 | +21.7% | 89,657 | -1.3% | 0.02% | +7.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $12,554,000 | +11.5% | 96,562 | +3.6% | 0.02% | 0.0% |
| FUL | Sell | FULLER H B CO COM | $12,381,000 | +23.8% | 152,855 | -1.3% | 0.02% | +7.1% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $12,222,000 | +5.5% | 91,574 | +0.4% | 0.02% | -6.2% |
| OVV | Sell | OVINTIV INC | $12,223,000 | +0.4% | 362,690 | -2.0% | 0.02% | -6.2% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $11,848,000 | +4.0% | 285,486 | +2.3% | 0.02% | 0.0% |
| OGN | Buy | ORGANON & CO | $11,877,000 | -5.0% | 390,047 | +2.3% | 0.02% | -11.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $12,619,000 | +24.1% | 443,716 | +5.8% | 0.02% | +7.1% |
| HXL | Buy | HEXCEL CORP NEW COM | $12,080,000 | -10.5% | 233,205 | +2.6% | 0.02% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $12,186,000 | +1.0% | 557,981 | +2.4% | 0.02% | -6.2% |
| NSP | Sell | INSPERITY INC COM | $11,925,000 | +6.5% | 100,964 | -0.2% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $12,102,000 | +10.2% | 590,074 | +3.1% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,931,000 | -4.5% | 837,825 | +2.5% | 0.02% | -11.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $11,851,000 | +7.4% | 77,177 | -1.7% | 0.02% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $12,599,000 | +27.0% | 103,216 | +1.0% | 0.02% | +15.4% |
| LIVN | Sell | LIVANOVA PLC | $12,646,000 | +9.5% | 144,641 | -0.8% | 0.02% | -6.2% |
| LHCG | Buy | LHC GROUP INC COM | $12,152,000 | -9.0% | 88,555 | +4.0% | 0.02% | -16.7% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $12,093,000 | +5.1% | 75,537 | +2.9% | 0.02% | -6.2% |
| MXL | Sell | MAXLINEAR INC CL A | $12,056,000 | +52.0% | 159,912 | -0.7% | 0.02% | +36.4% |
| NVAX | Buy | NOVAVAX INC COM | $11,234,000 | -27.0% | 78,522 | +5.7% | 0.01% | -33.3% |
| GLOB | Buy | GLOBANT S A COM | $11,351,000 | +16.3% | 36,139 | +4.1% | 0.01% | +7.7% |
| CRI | Sell | CARTER INC FORMERLY CARTER HLD | $11,505,000 | +3.4% | 113,661 | -0.6% | 0.01% | -6.7% |
| WD | Sell | WALKER & DUNLOP INC COM | $11,740,000 | +31.8% | 77,808 | -0.9% | 0.01% | +16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY FOR | $11,700,000 | +26.0% | 185,003 | +2.4% | 0.01% | +7.7% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $11,129,000 | -7.2% | 213,605 | +4.3% | 0.01% | -12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $11,307,000 | -14.7% | 95,627 | -3.2% | 0.01% | -22.2% |
| LYFT | Buy | LYFT INC-A | $11,515,000 | -15.2% | 269,490 | +6.3% | 0.01% | -22.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $11,452,000 | +2.2% | 470,294 | -1.2% | 0.01% | -6.7% |
| AVT | Buy | AVNET INC COM | $11,024,000 | +13.5% | 267,373 | +1.8% | 0.01% | +7.7% |
| SITM | Buy | SITIME CORP | $11,657,000 | +347.5% | 39,847 | +212.3% | 0.01% | +250.0% |
| DTM | Buy | DT MIDSTREAM INC | $11,639,000 | +5.3% | 242,587 | +1.5% | 0.01% | -6.7% |
| KFY | Sell | KORN FERRY | $11,293,000 | -0.6% | 149,123 | -5.0% | 0.01% | -6.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $11,073,000 | +2.7% | 127,237 | -6.9% | 0.01% | -6.7% |
| WAL | Buy | WESTERN ALLIANCE BNC | $11,563,000 | +1.0% | 107,415 | +2.2% | 0.01% | -6.7% |
| FELE | Buy | FRANKLIN ELEC INC COM | $11,149,000 | +19.9% | 117,900 | +1.3% | 0.01% | +7.7% |
| FHI | Sell | FEDERATED HERMES INC | $11,017,000 | +14.9% | 293,172 | -0.7% | 0.01% | +7.7% |
| TDOC | Buy | TELADOC HEALTH INC | $11,753,000 | -25.5% | 127,995 | +2.9% | 0.01% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $11,025,000 | +17.5% | 625,733 | +5.0% | 0.01% | +7.7% |
| SAFM | Sell | SANDERSON FARMS INC COM | $11,079,000 | +0.9% | 57,980 | -0.6% | 0.01% | -6.7% |
| ALE | Buy | ALLETE INC COM NEW | $11,494,000 | +12.4% | 173,227 | +0.8% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $11,377,000 | -10.7% | 188,519 | +5.1% | 0.01% | -17.6% |
| MUR | Sell | MURPHY OIL CORP COM | $11,398,000 | +2.0% | 436,544 | -2.4% | 0.01% | -6.7% |
| ASB | Sell | ASSOCTD BANC-CORP COM | $11,567,000 | +5.4% | 512,055 | -0.1% | 0.01% | -6.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $11,456,000 | +45.5% | 140,511 | +35.9% | 0.01% | +27.3% |
| FLS | Buy | FLOWSERVE CORP COM | $11,169,000 | -9.5% | 364,987 | +2.5% | 0.01% | -17.6% |
| DISCK | Sell | DISCOVERY INC-C | $11,395,000 | -10.3% | 497,609 | -4.9% | 0.01% | -17.6% |
| CATY | Sell | CATHAY GENERAL BANCORP INC COM | $11,538,000 | +1.8% | 268,379 | -2.0% | 0.01% | -6.7% |
| DIOD | Sell | DIODES INC COM | $11,634,000 | +20.7% | 105,943 | -0.4% | 0.01% | +7.7% |
| FLR | Buy | FLUOR CORP NEW COM | $11,113,000 | +55.3% | 448,653 | +0.1% | 0.01% | +40.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $11,058,000 | +5.5% | 148,476 | -3.0% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $11,264,000 | +14.4% | 282,663 | +3.7% | 0.01% | +7.7% |
| HRB | Buy | BLOCK H & R INC COM | $11,139,000 | -5.4% | 472,808 | +0.4% | 0.01% | -12.5% |
| KBH | Sell | KB HOME COM | $11,752,000 | +9.5% | 262,736 | -4.7% | 0.01% | -6.7% |
| TXG | Buy | 10X GENOMICS INC | $11,723,000 | +5.8% | 78,698 | +3.4% | 0.01% | -6.7% |
| GATX | Buy | GATX CORP COM | $11,773,000 | +17.7% | 112,993 | +1.2% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $11,371,000 | +25.4% | 133,997 | +3.0% | 0.01% | +16.7% |
| WEN | Buy | WENDYS CO COM | $11,142,000 | +13.6% | 467,186 | +3.3% | 0.01% | +7.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $10,258,000 | +13.7% | 240,733 | +14.2% | 0.01% | +8.3% |
| ARES | Buy | ARES MGMT CORP | $10,964,000 | +16.1% | 134,908 | +5.5% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC COM STK | $10,946,000 | +15.1% | 130,373 | +2.6% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $10,597,000 | -1.6% | 444,489 | -2.9% | 0.01% | -13.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A CO | $10,749,000 | +9.0% | 112,891 | +0.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $10,665,000 | -3.2% | 244,435 | +1.4% | 0.01% | -13.3% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $10,536,000 | -3.7% | 426,402 | +2.3% | 0.01% | -13.3% |
| Sell | VICTORIA'S SECRET & CO | $10,506,000 | -0.1% | 189,167 | -0.6% | 0.01% | -7.1% | |
| ERIE | Sell | ERIE INDTY CO CL A | $10,871,000 | +7.8% | 56,427 | -0.1% | 0.01% | -7.1% |
| LANC | Buy | LANCASTER COLONY CORP COM | $10,937,000 | -1.1% | 66,046 | +0.8% | 0.01% | -13.3% |
| BKU | Sell | BANKUNITED INC | $10,558,000 | -3.7% | 249,549 | -4.8% | 0.01% | -13.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $10,382,000 | +24.1% | 144,482 | +1.8% | 0.01% | +18.2% |
| ELY | Buy | CALLAWAY GOLF CO COM | $10,400,000 | +1.4% | 379,000 | +2.1% | 0.01% | -7.1% |
| ENS | Sell | ENERSYS COM | $10,968,000 | +4.8% | 138,728 | -1.3% | 0.01% | -7.1% |
| TRUP | Sell | TRUPANION INC COM | $10,939,000 | +69.6% | 82,856 | -0.2% | 0.01% | +44.4% |
| AVLR | Buy | AVALARA INC | $10,749,000 | -23.0% | 83,252 | +4.2% | 0.01% | -31.6% |
| MDC | Buy | M D C HLDGS INC COM | $10,539,000 | +20.9% | 188,761 | +1.2% | 0.01% | +8.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $10,609,000 | +3.5% | 54,345 | -0.4% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $10,327,000 | -4.2% | 762,718 | +4.1% | 0.01% | -13.3% |
| FNB | Buy | F N B CORP PA COM | $10,220,000 | +6.9% | 842,542 | +2.5% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,802,000 | +4.7% | 414,972 | -0.3% | 0.01% | -7.1% |
| COUP | Buy | COUPA SOFTWARE INC | $10,959,000 | -26.3% | 69,338 | +2.3% | 0.01% | -35.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $11,004,000 | +16.5% | 212,436 | +1.7% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $10,883,000 | -4.1% | 565,653 | +1.0% | 0.01% | -13.3% |
| NAVI | Sell | NAVIENT CORP COM | $10,825,000 | +0.9% | 510,119 | -6.2% | 0.01% | -13.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,885,000 | +19.4% | 2,335,767 | +42.0% | 0.01% | +8.3% |
| OFC | Buy | CORP OFFICE PPTYS TR COM | $10,586,000 | +6.0% | 378,489 | +2.2% | 0.01% | -7.1% |
| SR | Buy | SPIRE INC COM | $10,335,000 | +7.3% | 158,465 | +0.7% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $10,834,000 | +10.2% | 194,926 | +2.5% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $10,889,000 | -2.6% | 430,072 | -0.8% | 0.01% | -13.3% |
| CNMD | Sell | CONMED CORP COM | $10,878,000 | +7.4% | 76,736 | -0.9% | 0.01% | -7.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $10,562,000 | +19.4% | 99,080 | +0.9% | 0.01% | +8.3% |
| AWR | Sell | AMERICAN STS WTR CO COM | $10,828,000 | +17.7% | 104,681 | -2.7% | 0.01% | +8.3% |
| Z | Buy | ZILLOW GROUP INC | $10,835,000 | -26.7% | 169,697 | +1.2% | 0.01% | -35.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $10,282,000 | -1.4% | 59,524 | +12.2% | 0.01% | -7.1% |
| BCO | Buy | BRINKS CO COM | $9,632,000 | +5.0% | 146,892 | +1.4% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC COM | $9,645,000 | +16.9% | 111,530 | -1.2% | 0.01% | +9.1% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $10,029,000 | +7.7% | 210,426 | -0.0% | 0.01% | -7.7% |
| SFM | Sell | SPROUTS FARMENS MARKETS INC | $9,815,000 | +25.6% | 330,705 | -1.9% | 0.01% | +9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $9,420,000 | +2.5% | 96,674 | +0.8% | 0.01% | 0.0% |
| FN | Sell | FABRINET SHS | $10,106,000 | +12.8% | 85,308 | -2.4% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $9,588,000 | +1.7% | 45,570 | +2.7% | 0.01% | -7.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $10,087,000 | +8.2% | 349,884 | +4.8% | 0.01% | -7.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $9,895,000 | +10.1% | 301,759 | -0.5% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $10,049,000 | +10.1% | 459,487 | +1.1% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC COM | $9,475,000 | +7.1% | 88,914 | +1.6% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $10,048,000 | +30.8% | 360,285 | -1.4% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC COM STK | $9,591,000 | +32.5% | 28,044 | +0.4% | 0.01% | +20.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $10,017,000 | -32.0% | 226,427 | -0.4% | 0.01% | -40.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $9,638,000 | -26.9% | 282,473 | +3.3% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG | $9,671,000 | +31.4% | 248,490 | -0.2% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORP CL A CL A | $9,773,000 | +10.4% | 82,225 | +3.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $9,527,000 | -9.0% | 111,159 | -6.6% | 0.01% | -14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $10,010,000 | +40.2% | 117,369 | +3.9% | 0.01% | +20.0% |
| MLHR | Buy | MILLERKNOLL INC | $9,719,000 | +5.2% | 248,004 | +1.1% | 0.01% | -7.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $9,759,000 | +0.9% | 161,970 | +0.5% | 0.01% | -7.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $10,058,000 | +14.2% | 97,933 | +0.2% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INT COM S | $10,009,000 | -2.0% | 210,750 | +1.9% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,604,000 | -2.6% | 334,522 | +0.4% | 0.01% | -7.7% |
| BLKB | Sell | BLACKBAUD INC COM | $9,920,000 | +11.4% | 125,600 | -0.7% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $9,680,000 | +18.9% | 295,201 | +5.3% | 0.01% | +9.1% |
| New | FIRSTCASH INC | $9,624,000 | – | 128,643 | +100.0% | 0.01% | – | |
| ARNC | Buy | ARCONIC CORP | $10,111,000 | +5.2% | 306,296 | +0.6% | 0.01% | -7.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $0. | $9,547,000 | +4.3% | 322,758 | +4.2% | 0.01% | 0.0% |
| DAN | Sell | DANA INC COM | $9,609,000 | +2.4% | 421,082 | -0.2% | 0.01% | -7.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $9,443,000 | +16.4% | 227,166 | -3.4% | 0.01% | +9.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $9,824,000 | +8.7% | 115,657 | -0.4% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO COM | $9,463,000 | +6.9% | 38,680 | +1.1% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP COM | $9,580,000 | +39.0% | 35,092 | -5.1% | 0.01% | +33.3% |
| HI | Sell | HILLENBRAND INC COM STK | $9,709,000 | +21.2% | 186,746 | -0.6% | 0.01% | +9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $9,975,000 | +25.7% | 41,170 | +3.5% | 0.01% | +9.1% |
| PRFT | Sell | PERFICIENT INC COM | $10,033,000 | +10.8% | 77,600 | -0.8% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC COM | $10,160,000 | +7.4% | 112,847 | -3.8% | 0.01% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,119,000 | +12.9% | 58,782 | +3.9% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL A CL A | $9,389,000 | +12.1% | 73,052 | +3.3% | 0.01% | +9.1% |
| AAON | Buy | AAON INC COM PAR $0.004 COM PA | $9,415,000 | +23.3% | 118,528 | +1.5% | 0.01% | +20.0% |
| VST | Buy | VISTRA CORP | $10,179,000 | +36.7% | 447,046 | +2.6% | 0.01% | +20.0% |
| KEX | Buy | KIRBY CORPORATION | $9,579,000 | +27.8% | 161,203 | +3.1% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO COM | $9,410,000 | +11.9% | 75,710 | +1.7% | 0.01% | +9.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,113,000 | -8.2% | 356,332 | +3.1% | 0.01% | -20.0% |
| LCII | Buy | LCI INDUSTRIES | $9,663,000 | +16.9% | 61,991 | +1.0% | 0.01% | +9.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $10,087,000 | -6.1% | 251,994 | -2.8% | 0.01% | -20.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $10,036,000 | +1.1% | 209,310 | -0.4% | 0.01% | -7.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM STK | $10,104,000 | +0.3% | 451,693 | +0.5% | 0.01% | -14.3% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $9,149,000 | +8.6% | 107,878 | +0.1% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,625,000 | -17.4% | 86,232 | +3.2% | 0.01% | -21.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $9,128,000 | +15.3% | 123,721 | -4.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $9,036,000 | -2.3% | 79,594 | +2.3% | 0.01% | -15.4% |
| UNIT | Buy | UNITI GROUP INC | $8,965,000 | +14.2% | 639,884 | +0.9% | 0.01% | 0.0% |
| New | KYNDRYL HOLDINGS INC-W I | $9,328,000 | – | 515,356 | +100.0% | 0.01% | – | |
| LTHM | Buy | LIVENT CORP | $9,299,000 | +6.4% | 381,415 | +0.9% | 0.01% | -8.3% |
| SITC | Sell | SITE CENTERS CORP | $9,137,000 | +0.6% | 577,180 | -1.9% | 0.01% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $8,780,000 | +2.2% | 206,203 | +2.0% | 0.01% | -8.3% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $9,014,000 | +8.8% | 116,383 | -3.3% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $8,738,000 | +6.3% | 482,221 | -0.5% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC CAP | $9,375,000 | +5.9% | 261,067 | +0.9% | 0.01% | -8.3% |
| KMPR | Buy | KEMPER CORP DEL COM | $9,305,000 | -9.9% | 158,283 | +2.4% | 0.01% | -21.4% |
| ROLL | Buy | RBC BEARINGS INC COM | $8,633,000 | -1.0% | 42,746 | +4.1% | 0.01% | -8.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $9,074,000 | -8.3% | 70,539 | -0.3% | 0.01% | -15.4% |
| MTDR | Sell | MATADOR RES CO COM | $9,269,000 | -7.9% | 251,061 | -5.1% | 0.01% | -21.4% |
| COTY | Buy | COTY INC COM CL A COM CL A | $9,306,000 | +53.6% | 886,299 | +15.0% | 0.01% | +37.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $8,820,000 | +28.1% | 300,110 | -3.2% | 0.01% | +22.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HOLDING | $8,794,000 | -1.3% | 63,812 | -0.5% | 0.01% | -8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $8,944,000 | -32.4% | 134,355 | +2.4% | 0.01% | -38.9% |
| WIRE | Sell | ENCORE WIRE CORP COM | $8,910,000 | +40.8% | 62,264 | -6.7% | 0.01% | +22.2% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $8,861,000 | +24.6% | 106,336 | +3.0% | 0.01% | +10.0% |
| RCM | Buy | R1 RCM INC | $9,102,000 | +18.6% | 357,086 | +2.4% | 0.01% | +10.0% |
| ABCB | Sell | AMERIS BANCORP COM | $9,356,000 | -8.6% | 188,329 | -4.5% | 0.01% | -21.4% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $8,972,000 | -5.5% | 1,147,361 | +1.8% | 0.01% | -15.4% |
| MLI | Sell | MUELLER INDS INC COM | $9,009,000 | +38.4% | 151,777 | -4.2% | 0.01% | +22.2% |
| ESTC | Buy | ELASTIC N V | $8,651,000 | -11.0% | 70,281 | +7.7% | 0.01% | -15.4% |
| FIVN | Buy | FIVE9 INC COM | $9,085,000 | -8.9% | 66,160 | +6.0% | 0.01% | -15.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $8,934,000 | -12.5% | 589,702 | -12.7% | 0.01% | -21.4% |
| PGNY | Buy | PROGYNY INC | $9,082,000 | -8.4% | 180,379 | +1.8% | 0.01% | -15.4% |
| FORM | Buy | FORMFACTOR INC COM | $8,604,000 | +25.8% | 188,180 | +2.7% | 0.01% | +22.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $8,901,000 | +27.2% | 217,944 | -1.2% | 0.01% | +22.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $9,256,000 | +4.1% | 152,618 | -3.7% | 0.01% | -8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $9,312,000 | +8.2% | 144,323 | +3.3% | 0.01% | -8.3% |
| VC | Buy | VISTEON CORP COM NEW | $8,576,000 | +20.5% | 77,164 | +2.3% | 0.01% | +10.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,276,000 | -57.4% | 259,390 | +3.8% | 0.01% | -62.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW COM | $9,303,000 | +1.6% | 162,759 | +1.8% | 0.01% | -8.3% |
| IAC | Buy | IAC/INTERACTIVECORP | $8,574,000 | +3.3% | 65,592 | +3.0% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP COM | $8,733,000 | +12.8% | 155,399 | +0.6% | 0.01% | +10.0% |
| CVBF | Buy | CVB FINL CORP COM | $8,673,000 | +5.9% | 405,093 | +0.8% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCE CORP | $9,287,000 | +8.6% | 675,394 | -0.4% | 0.01% | -8.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL A CL A | $8,781,000 | +8.7% | 84,827 | -3.3% | 0.01% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $8,572,000 | +36.9% | 1,029,109 | -0.9% | 0.01% | +37.5% |
| BOH | Buy | BK HAW CORP COM | $9,248,000 | +2.4% | 110,410 | +0.4% | 0.01% | -8.3% |
| BDC | Buy | BELDEN INC COM | $9,271,000 | +13.9% | 141,043 | +0.9% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BK BLAIRSVILLE GA | $9,293,000 | +16.0% | 258,576 | +5.9% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $7,852,000 | -2.4% | 569,783 | -6.8% | 0.01% | -9.1% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $8,178,000 | -2.2% | 95,552 | +2.1% | 0.01% | -9.1% |
| FIX | Sell | COMFORT SYS USA INC COM | $8,211,000 | +37.1% | 82,993 | -1.2% | 0.01% | +25.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $7,833,000 | +44.7% | 64,687 | -0.8% | 0.01% | +42.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,528,000 | -6.8% | 312,048 | +0.1% | 0.01% | -16.7% |
| NTRA | Buy | NATERA INC COM | $8,066,000 | -12.6% | 86,371 | +4.3% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP- CLASS B | $8,291,000 | -6.7% | 241,923 | +1.0% | 0.01% | -16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,294,000 | +13.2% | 366,342 | +0.8% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $7,977,000 | +53.6% | 85,834 | -1.6% | 0.01% | +42.9% |
| PSTG | Buy | PURE STORAGE INC CL A | $7,906,000 | +33.1% | 242,903 | +2.8% | 0.01% | +25.0% |
| KWR | Buy | QUAKER HOUGHTON | $7,899,000 | -0.3% | 34,226 | +2.7% | 0.01% | -9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,536,000 | -8.0% | 123,859 | +0.5% | 0.01% | -23.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $7,923,000 | +34.0% | 58,205 | +6.5% | 0.01% | +25.0% |
| TEX | Buy | TEREX CORP NEW COM | $8,275,000 | +6.0% | 188,281 | +1.6% | 0.01% | -9.1% |
| ITRI | Buy | ITRON INC COM | $7,913,000 | -5.8% | 115,481 | +4.0% | 0.01% | -9.1% |
| WCC | Sell | WESCO INTERNATIONAL | $7,878,000 | +9.1% | 59,866 | -4.4% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $8,080,000 | +25.8% | 45,262 | -2.5% | 0.01% | +11.1% |
| FULT | Sell | FULTON FINL CORP PA COM | $8,353,000 | +7.6% | 491,336 | -3.3% | 0.01% | -9.1% |
| CRNC | Buy | CERENCE INC | $8,321,000 | -14.2% | 108,575 | +7.7% | 0.01% | -23.1% |
| AGO | Sell | ASSURED GUARANTY LTD F | $7,928,000 | +1.3% | 157,925 | -5.6% | 0.01% | -9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $8,252,000 | +3.4% | 112,816 | -1.3% | 0.01% | -9.1% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $7,883,000 | +21.1% | 69,758 | +1.4% | 0.01% | +11.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $7,797,000 | +24.5% | 301,867 | -1.9% | 0.01% | +25.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $8,084,000 | +27.5% | 80,727 | +2.8% | 0.01% | +11.1% |
| CG | Buy | CARLYLE GROUP INC/ THE | $8,427,000 | +20.6% | 153,498 | +3.9% | 0.01% | +11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LI | $7,800,000 | +10.1% | 153,402 | +2.8% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORP COM | $7,952,000 | +6.2% | 99,268 | -1.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP COM | $8,203,000 | +0.6% | 23,936 | -0.6% | 0.01% | -9.1% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $8,184,000 | +21.9% | 313,338 | -0.8% | 0.01% | +11.1% |
| AIN | Buy | ALBANY INTL CORP NEW CL A | $8,246,000 | +15.9% | 93,230 | +0.7% | 0.01% | 0.0% |
| TRN | Sell | TRINITY IND INC COM | $8,131,000 | +8.2% | 269,237 | -2.7% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $8,547,000 | +27.9% | 187,521 | +0.3% | 0.01% | +11.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COM | $7,897,000 | -10.7% | 126,765 | +2.9% | 0.01% | -16.7% |
| SANM | Sell | SANMINA CORPORATION COM | $7,918,000 | +6.6% | 190,985 | -0.9% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $8,550,000 | +11.0% | 183,986 | -4.1% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP COM ISIN # US05379 | $8,379,000 | +8.7% | 197,201 | +0.1% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC COM | $8,101,000 | +29.6% | 86,404 | -1.5% | 0.01% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $8,425,000 | -41.1% | 306,681 | +3.3% | 0.01% | -47.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $8,244,000 | +24.0% | 149,725 | +6.8% | 0.01% | +11.1% |
| AX | Sell | AXOS FINANCIAL INC | $8,362,000 | +7.0% | 149,567 | -1.3% | 0.01% | -9.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES COM | $8,424,000 | -0.4% | 139,145 | -4.1% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $8,371,000 | -10.1% | 163,525 | +5.9% | 0.01% | -23.1% |
| MDY | Buy | SPDR SANDP MIDCAP 400 ETF TRUS | $8,078,000 | +880.3% | 15,604 | +810.4% | 0.01% | +900.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NE | $8,023,000 | +13.0% | 240,280 | +0.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $8,210,000 | +42.9% | 188,747 | +2.8% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COS INC COM | $7,828,000 | -2.0% | 266,716 | +0.6% | 0.01% | -9.1% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $8,186,000 | +34.4% | 66,527 | -2.9% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INC CL A | $8,040,000 | +23.0% | 95,436 | +0.4% | 0.01% | +11.1% |
| VSAT | Buy | VIASAT INC | $8,432,000 | -16.4% | 189,312 | +3.3% | 0.01% | -28.6% |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM | $8,549,000 | +1.9% | 93,888 | -1.8% | 0.01% | -9.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $8,320,000 | +2.3% | 113,686 | -1.0% | 0.01% | -9.1% |
| ARMK | Buy | ARAMARK COM | $8,227,000 | +13.7% | 223,253 | +1.4% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $8,547,000 | -0.1% | 189,477 | -7.0% | 0.01% | -16.7% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $7,844,000 | -18.3% | 266,806 | +0.5% | 0.01% | -23.1% |
| ARCB | Sell | ARCBEST CORP COM USD0.01 | $8,279,000 | +36.8% | 69,079 | -6.6% | 0.01% | +25.0% |
| COOP | Sell | MR COOPER GROUP INC | $8,020,000 | -6.6% | 192,741 | -7.6% | 0.01% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,111,000 | -5.4% | 837,897 | +1.8% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $7,500,000 | -2.2% | 152,818 | -3.5% | 0.01% | -10.0% |
| LGIH | Sell | LGI HOMES INC COM | $7,657,000 | +8.2% | 49,567 | -0.6% | 0.01% | -10.0% |
| SNAP | Buy | SNAP INC - A | $7,498,000 | -31.5% | 159,428 | +7.6% | 0.01% | -40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DEL | $7,361,000 | +8.0% | 359,446 | +0.3% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC COM | $7,661,000 | +9.6% | 17 | 0.0% | 0.01% | 0.0% | |
| THRM | Sell | GENTHERM INC COM | $7,027,000 | +5.2% | 80,868 | -2.0% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC C | $7,046,000 | +7.0% | 150,689 | -0.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $7,272,000 | -8.3% | 57,768 | +1.5% | 0.01% | -18.2% |
| APG | Buy | API GROUP CORP | $7,021,000 | +30.4% | 272,439 | +3.0% | 0.01% | +28.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $7,214,000 | -17.6% | 264,621 | +2.3% | 0.01% | -25.0% |
| CPK | Buy | CHES UTILS CORP COM | $6,944,000 | +21.9% | 47,627 | +0.4% | 0.01% | +12.5% |
| EVTC | Buy | EVERTEC INC COM | $7,090,000 | +10.5% | 141,850 | +1.1% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $7,301,000 | -14.1% | 308,058 | -0.7% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $7,243,000 | +24.3% | 158,464 | -1.3% | 0.01% | +12.5% |
| WSFS | Buy | WSFS FINANCIAL CORP COM | $7,686,000 | +11.7% | 153,348 | +14.4% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $7,629,000 | +8.9% | 133,206 | -0.7% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP COM | $7,256,000 | +8.7% | 57,144 | +14.9% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW COM | $7,453,000 | +12.2% | 51,679 | +2.6% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $7,473,000 | +6.7% | 141,804 | +1.6% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO COM | $7,676,000 | +6.0% | 12,187 | -0.8% | 0.01% | -10.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $7,487,000 | +28.2% | 53,589 | -1.7% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP COM | $7,211,000 | -26.0% | 839,497 | +2.0% | 0.01% | -30.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $7,640,000 | -1.4% | 308,181 | -0.7% | 0.01% | -10.0% |
| MOGA | Buy | MOOG INC CL A | $7,061,000 | +8.1% | 87,202 | +1.8% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORP CL A | $7,271,000 | +4.8% | 134,900 | -1.4% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $7,338,000 | +7.6% | 81,484 | +10.5% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP COM | $7,266,000 | +11.4% | 75,779 | +3.9% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $7,288,000 | +18.4% | 80,461 | +2.7% | 0.01% | +12.5% |
| USFD | Buy | US FOODS HLDG CORP COM | $7,277,000 | +3.6% | 208,936 | +3.1% | 0.01% | -10.0% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $7,741,000 | -22.4% | 145,953 | +3.3% | 0.01% | -35.7% |
| NUVA | Sell | NUVASIVE INC COM | $7,583,000 | -12.9% | 144,487 | -0.7% | 0.01% | -25.0% |
| New | CIVITAS RESOURCES INC | $7,550,000 | – | 154,166 | +100.0% | 0.01% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC CO | $6,965,000 | +10.5% | 286,607 | +10.9% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $7,594,000 | -17.1% | 48,126 | +3.0% | 0.01% | -25.0% |
| AMBA | Sell | AMBARELLA INC SHS | $7,273,000 | +28.7% | 35,846 | -1.2% | 0.01% | +12.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $7,470,000 | -2.7% | 496,698 | +2.1% | 0.01% | -10.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $7,256,000 | -11.9% | 151,031 | +3.1% | 0.01% | -18.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $7,190,000 | +5.4% | 179,292 | +2.7% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC COM | $7,714,000 | -10.8% | 188,830 | -1.7% | 0.01% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $7,417,000 | +15.0% | 120,237 | +2.0% | 0.01% | 0.0% |
| GMS | Sell | GMS INC COM | $7,006,000 | +33.0% | 116,553 | -3.1% | 0.01% | +28.6% |
| NGVT | Sell | INGEVITY CORP COM | $7,691,000 | -0.3% | 107,270 | -0.8% | 0.01% | -10.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $6,963,000 | +11.5% | 210,499 | -9.2% | 0.01% | +12.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $7,696,000 | +1.2% | 106,665 | -0.3% | 0.01% | -10.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $7,657,000 | -16.8% | 102,679 | +0.5% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $6,951,000 | +8.0% | 45,003 | -2.6% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $7,375,000 | +30.1% | 23,216 | -3.1% | 0.01% | +12.5% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,576,000 | +49.5% | 12,235 | -4.8% | 0.01% | +28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $7,244,000 | -1.8% | 38,732 | +2.7% | 0.01% | -10.0% |
| CLVT | Buy | CLARIVATE PLC | $7,686,000 | +12.2% | 326,797 | +4.5% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $7,372,000 | +14.7% | 78,330 | -0.5% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $7,247,000 | +15.1% | 10,539 | -2.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A C | $7,490,000 | +28.6% | 147,577 | +2.6% | 0.01% | +12.5% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $7,355,000 | -32.7% | 97,963 | +4.1% | 0.01% | -40.0% |
| UE | Sell | URBAN EDGE PPTYS COM | $7,202,000 | +2.0% | 379,073 | -1.7% | 0.01% | -10.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,209,000 | +21.3% | 288,701 | +17.0% | 0.01% | +12.5% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $7,543,000 | +25.9% | 105,946 | -4.5% | 0.01% | +12.5% |
| IBOC | Buy | INTL BANCSHARES CORP COM | $7,358,000 | +1.9% | 173,587 | +0.1% | 0.01% | -10.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $7,371,000 | -9.6% | 225,271 | +4.9% | 0.01% | -18.2% |
| WGO | Sell | WINNEBAGO INDS INC COM | $6,364,000 | +1.5% | 84,948 | -1.9% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC CLASS A | $6,691,000 | -15.1% | 272,654 | +1.1% | 0.01% | -27.3% |
| NPO | Buy | ENPRO INDS INC COM | $6,611,000 | +26.7% | 60,063 | +0.3% | 0.01% | +14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $6,823,000 | +9.0% | 348,112 | -3.1% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $6,716,000 | +1.8% | 698,836 | +0.1% | 0.01% | -11.1% |
| SHAK | Buy | SHAKE SHACK INC CL A | $6,443,000 | -6.1% | 89,282 | +2.1% | 0.01% | -11.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,664,000 | +20.2% | 74,055 | +2.8% | 0.01% | 0.0% |
| SWAV | Sell | Shockwave Med Inc | $6,226,000 | -15.3% | 34,915 | -2.2% | 0.01% | -20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $6,199,000 | -3.6% | 52,017 | +2.9% | 0.01% | -11.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM | $6,513,000 | -11.1% | 153,462 | +5.1% | 0.01% | -20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $6,637,000 | +6.3% | 1,045,158 | +2.1% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC COM | $6,721,000 | +2.5% | 57,111 | -1.5% | 0.01% | -11.1% |
| MANT | Buy | MANTECH INTL CORP CL A CL A | $6,361,000 | -0.9% | 87,221 | +3.2% | 0.01% | -11.1% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $6,250,000 | +14.3% | 144,199 | +1.8% | 0.01% | +14.3% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COM | $6,671,000 | +2.6% | 273,608 | -1.5% | 0.01% | -11.1% |
| SUM | Sell | SUMMIT MATLS INC CL A | $6,706,000 | +23.8% | 167,072 | -1.4% | 0.01% | +14.3% |
| FBC | Sell | FLAGSTAR BANCORP INC COM | $6,640,000 | -9.0% | 138,515 | -3.6% | 0.01% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $6,550,000 | +14.9% | 339,735 | -2.9% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM S | $6,507,000 | -5.2% | 322,944 | -8.2% | 0.01% | -11.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $6,594,000 | +9.6% | 224,206 | +0.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO C | $6,732,000 | +6.0% | 127,219 | -5.9% | 0.01% | -11.1% |
| BPOP | Sell | POPULAR INC COM NEW COM USD6 ( | $6,177,000 | +5.6% | 75,298 | -0.0% | 0.01% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP DEL | $6,576,000 | -25.7% | 305,284 | -4.9% | 0.01% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $6,536,000 | +11.5% | 286,296 | -0.7% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,133,000 | +1.1% | 151,320 | -0.5% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $6,562,000 | +17.5% | 55,102 | -1.2% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $6,122,000 | -1.6% | 91,811 | +2.8% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC COM | $6,912,000 | +18.3% | 119,961 | -1.1% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP COM STK | $6,227,000 | +10.0% | 77,697 | -2.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $6,755,000 | +4.5% | 318,766 | -0.5% | 0.01% | -11.1% |
| UA | Buy | UNDER ARMOUR INC CL C | $6,390,000 | +5.4% | 354,223 | +2.4% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,644,000 | +8.5% | 110,427 | +1.0% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $6,669,000 | +37.6% | 235,834 | +5.0% | 0.01% | +14.3% |
| PRAA | Buy | PRA GROUP INC COM | $6,203,000 | +19.8% | 123,533 | +0.5% | 0.01% | +14.3% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $6,808,000 | -1.0% | 507,293 | -1.0% | 0.01% | -11.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $6,426,000 | +42.6% | 113,794 | -0.8% | 0.01% | +33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $6,695,000 | +2.0% | 62,510 | -2.1% | 0.01% | -11.1% |
| UPST | Buy | UPSTART HOLDINGS INC | $6,674,000 | -49.5% | 44,111 | +5.6% | 0.01% | -55.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $6,367,000 | -25.3% | 435,798 | +4.9% | 0.01% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $6,863,000 | +7.5% | 224,148 | +6.5% | 0.01% | -11.1% |
| HTH | Sell | HILLTOP HLDGS INC COM | $6,132,000 | +1.1% | 174,490 | -6.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $6,580,000 | +11.6% | 141,235 | -0.0% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $6,493,000 | -6.2% | 203,783 | +11.0% | 0.01% | -11.1% |
| HUN | Buy | HUNTSMAN CORP COM STK | $6,660,000 | +18.9% | 190,950 | +0.9% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC COM | $6,608,000 | +4.7% | 37,476 | -8.3% | 0.01% | -11.1% |
| JWN | Buy | NORDSTROM INC COM | $6,718,000 | -12.3% | 297,011 | +2.6% | 0.01% | -20.0% |
| WAFD | Sell | WASH FED INC COM | $6,774,000 | -8.4% | 202,946 | -5.9% | 0.01% | -20.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $6,426,000 | +1.5% | 248,585 | -2.8% | 0.01% | -11.1% |
| IOSP | Buy | INNOSPEC INC COM STK | $6,260,000 | +9.4% | 69,296 | +2.0% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $6,499,000 | -3.1% | 28,249 | -1.9% | 0.01% | -11.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $6,158,000 | -4.2% | 213,754 | -0.8% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC PA FOR FUTURE | $6,405,000 | +1.9% | 89,417 | -3.5% | 0.01% | -11.1% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $6,288,000 | -15.4% | 227,827 | -1.1% | 0.01% | -20.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $6,343,000 | -20.8% | 86,322 | -1.9% | 0.01% | -27.3% |
| AR | Sell | ANTERO RESOUCES CORP | $6,833,000 | -10.2% | 390,446 | -3.5% | 0.01% | -20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $6,433,000 | +2.0% | 355,217 | -0.1% | 0.01% | -11.1% |
| PLAN | Buy | ANAPLAN INC | $6,127,000 | -23.1% | 133,639 | +2.2% | 0.01% | -27.3% |
| YELP | Sell | YELP INC CLASS A | $6,836,000 | -6.9% | 188,624 | -4.4% | 0.01% | -20.0% |
| ZNGA | Buy | ZYNGA INC CLASS A | $6,312,000 | -12.1% | 986,277 | +3.5% | 0.01% | -20.0% |
| UHAL | Buy | AMERCO COM | $6,316,000 | +15.4% | 8,697 | +2.7% | 0.01% | +14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCAR | $6,771,000 | +38.0% | 367,015 | -0.0% | 0.01% | +14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $6,356,000 | +15.3% | 191,895 | +1.6% | 0.01% | +14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $6,582,000 | +2.2% | 69,291 | +1.8% | 0.01% | -11.1% |
| MED | Sell | MEDIFAST INC COM | $6,289,000 | +8.1% | 30,027 | -0.6% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP COM | $6,541,000 | +12.6% | 109,606 | +0.9% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $6,157,000 | +8.4% | 66,956 | -1.3% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $6,136,000 | -17.8% | 141,151 | -5.3% | 0.01% | -20.0% |
| XNCR | Sell | XENCOR INC COM | $5,477,000 | +21.3% | 136,514 | -1.3% | 0.01% | +16.7% |
| TRMK | Buy | TRUSTMARK CORP COM | $5,632,000 | +1.1% | 173,491 | +0.3% | 0.01% | -12.5% |
| MHO | Sell | M / I HOMES INC | $5,549,000 | +7.3% | 89,241 | -0.2% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $5,915,000 | -11.3% | 57,130 | +1.2% | 0.01% | -22.2% |
| DISCA | Sell | DISCOVERY INC - A | $5,943,000 | -9.1% | 252,479 | -2.0% | 0.01% | -22.2% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $6,051,000 | +8.9% | 1,493,952 | +0.8% | 0.01% | -12.5% |
| XPER | Buy | XPERI HOLDING CORP | $5,613,000 | +1.1% | 296,817 | +0.7% | 0.01% | -12.5% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN IN | $5,453,000 | -11.4% | 414,385 | -0.2% | 0.01% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,826,000 | -2.7% | 38,587 | -2.0% | 0.01% | -12.5% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $5,940,000 | +4.6% | 221,466 | -1.7% | 0.01% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $5,576,000 | +3.1% | 345,246 | +0.4% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $5,721,000 | +0.9% | 388,947 | -1.0% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDS INC COM | $6,063,000 | +1.1% | 110,928 | -2.5% | 0.01% | -12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC-A | $5,960,000 | +0.6% | 240,149 | +0.5% | 0.01% | -12.5% |
| WWE | Buy | WORLD WRESTLING ENTMNT | $5,831,000 | -12.1% | 118,177 | +0.3% | 0.01% | -22.2% |
| WK | Sell | WORKIVA INC COM CL A | $5,642,000 | -8.0% | 43,236 | -0.6% | 0.01% | -12.5% |
| BANR | Sell | BANNER CORP COM NEW COM NEW | $5,806,000 | +6.3% | 95,696 | -3.3% | 0.01% | 0.0% |
| GPS | Buy | GAP INC COM | $6,105,000 | -18.7% | 345,907 | +4.5% | 0.01% | -30.0% |
| ODP | Sell | ODP CORP/THE | $5,360,000 | -4.2% | 136,451 | -2.1% | 0.01% | -12.5% |
| TTGT | Buy | TECHTARGET INC COM | $5,571,000 | +17.5% | 58,239 | +1.2% | 0.01% | +16.7% |
| GDOT | Buy | GREEN DOT CORP CL A | $5,527,000 | -24.1% | 152,513 | +5.4% | 0.01% | -30.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $5,608,000 | +37.3% | 52,461 | -4.0% | 0.01% | +16.7% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $6,106,000 | -16.6% | 126,337 | +4.7% | 0.01% | -30.0% |
| NEWR | Buy | NEW RELIC INC COM | $5,439,000 | +55.3% | 49,460 | +1.4% | 0.01% | +40.0% |
| PINC | Buy | PREMIER INC CLASS A | $5,643,000 | +8.5% | 137,057 | +2.1% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $5,651,000 | +16.9% | 114,920 | -0.1% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM | $5,620,000 | +4.7% | 257,442 | -2.1% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $5,363,000 | +14.8% | 112,082 | +3.2% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,489,000 | -2.4% | 186,963 | -1.3% | 0.01% | -12.5% |
| ASAN | Sell | ASANA INC - CL A | $5,591,000 | -31.3% | 74,992 | -4.3% | 0.01% | -36.4% |
| CCS | Sell | CENTURY CMNTYS INC COM | $6,031,000 | +30.1% | 73,738 | -2.3% | 0.01% | +16.7% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $5,962,000 | -3.8% | 53,770 | -1.7% | 0.01% | -12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $5,846,000 | -31.9% | 432,681 | -9.5% | 0.01% | -41.7% |
| TRTN | Sell | TRITON INTL LTD CL A | $5,562,000 | +13.4% | 92,342 | -2.1% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $5,337,000 | +12.5% | 53,056 | +0.6% | 0.01% | +16.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI C | $6,073,000 | +15.1% | 264,960 | +3.7% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,941,000 | -6.2% | 70,646 | +0.6% | 0.01% | -22.2% |
| RLGY | Sell | REALOGY HOLDINGS CO | $5,622,000 | -4.5% | 334,455 | -0.3% | 0.01% | -12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW CO | $5,550,000 | +6.7% | 221,184 | -0.3% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $6,103,000 | +14.2% | 305,586 | +3.7% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $5,794,000 | +33.7% | 101,009 | -0.7% | 0.01% | +16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $5,307,000 | -6.7% | 333,159 | -2.6% | 0.01% | -12.5% |
| PRK | Sell | PK NATL CORP COM | $5,383,000 | +11.7% | 39,202 | -0.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC COM | $5,874,000 | -11.3% | 278,016 | -4.6% | 0.01% | -22.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $5,625,000 | -13.9% | 161,501 | -6.9% | 0.01% | -22.2% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $5,472,000 | +15.8% | 45,489 | -1.0% | 0.01% | +16.7% |
| RNST | Sell | RENASANT CORP COM | $5,905,000 | +4.6% | 155,589 | -0.6% | 0.01% | -12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $5,641,000 | -12.1% | 38,455 | +6.0% | 0.01% | -22.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $5,772,000 | -5.0% | 19,429 | -0.7% | 0.01% | -12.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES | $5,529,000 | +21.2% | 118,276 | -2.6% | 0.01% | +16.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,558,000 | -0.2% | 963,203 | +9.7% | 0.01% | -12.5% |
| KAR | Sell | KAR AUCTION SVCS INC COM STK | $5,470,000 | -12.7% | 350,189 | -8.4% | 0.01% | -12.5% |
| MODV | Buy | MODIVCARE INC | $5,318,000 | -16.2% | 35,862 | +2.7% | 0.01% | -22.2% |
| LPSN | Buy | LIVEPERSON INC COM | $5,525,000 | -37.7% | 154,684 | +2.9% | 0.01% | -41.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $5,378,000 | +4.4% | 151,965 | -0.2% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $6,052,000 | +0.8% | 118,084 | -1.8% | 0.01% | -12.5% |
| BGS | Buy | B & G FOODS INC COMMON STOCK | $5,844,000 | +7.2% | 190,163 | +4.2% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $5,935,000 | +18.2% | 254,162 | -5.2% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $5,646,000 | +28.8% | 82,711 | +13.0% | 0.01% | +16.7% |
| MTRN | Sell | MATERION CORP COM | $5,520,000 | +32.2% | 60,044 | -1.3% | 0.01% | +16.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,768,000 | +13.4% | 125,198 | -0.8% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD CO | $5,333,000 | +7.3% | 376,624 | +0.6% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $5,547,000 | -4.9% | 147,794 | -5.1% | 0.01% | -12.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $5,699,000 | -1.8% | 107,286 | -1.2% | 0.01% | -12.5% |
| VRNS | Sell | VARONIS SYS INC COM | $5,472,000 | -20.0% | 112,170 | -0.3% | 0.01% | -22.2% |
| SKYW | Buy | SKYWEST INC COM | $5,595,000 | -20.0% | 142,374 | +0.5% | 0.01% | -22.2% |
| JACK | Buy | JACK IN THE BOX INC COM | $6,113,000 | -10.0% | 69,882 | +0.1% | 0.01% | -22.2% |
| STAR | Sell | ISTAR INC | $5,339,000 | -3.8% | 206,702 | -6.6% | 0.01% | -12.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $5,930,000 | +54.8% | 79,537 | -2.3% | 0.01% | +40.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM STK | $5,948,000 | +3.5% | 37,658 | +0.1% | 0.01% | -12.5% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $5,984,000 | +21.8% | 75,059 | -3.3% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $5,360,000 | +8.4% | 185,534 | -3.6% | 0.01% | 0.0% |
| FCNCA | Buy | 1ST CTZNS BANCSHARES INC N C C | $6,008,000 | -0.0% | 7,240 | +1.6% | 0.01% | -12.5% |
| SCCO | Buy | SOUTHN COPPER CORP DEL COM | $4,825,000 | +14.7% | 78,190 | +4.4% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC COM | $5,106,000 | -5.1% | 128,360 | -6.1% | 0.01% | -14.3% |
| VRTV | Sell | VERITIV CORP COM | $4,944,000 | +35.3% | 40,335 | -1.2% | 0.01% | +20.0% |
| BFA | Buy | BROWN FORMAN CORP CL A CL A | $4,637,000 | +9.5% | 68,399 | +1.3% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,604,000 | +9.9% | 88,350 | +0.3% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC. | $4,901,000 | -7.3% | 81,177 | -0.8% | 0.01% | -14.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $5,014,000 | -20.9% | 245,074 | -1.3% | 0.01% | -33.3% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $4,504,000 | -29.1% | 512,350 | -9.6% | 0.01% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC COM | $4,511,000 | -1.0% | 48,403 | +0.7% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC COM STK | $4,997,000 | +7.3% | 143,749 | +0.8% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $4,833,000 | -16.4% | 401,784 | -0.8% | 0.01% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP COM | $4,532,000 | -3.0% | 117,096 | -0.3% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $4,804,000 | -4.3% | 141,460 | -7.7% | 0.01% | -14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $5,207,000 | +3.8% | 267,013 | +1.4% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONST INC COM | $5,205,000 | -2.1% | 134,498 | +0.1% | 0.01% | -14.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $5,006,000 | +1.4% | 592,370 | +7.9% | 0.01% | -14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $4,554,000 | -11.2% | 95,123 | -0.1% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $4,650,000 | +4.0% | 179,549 | +4.3% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP COM NEW CO | $4,926,000 | +2.5% | 115,342 | -1.6% | 0.01% | -14.3% |
| CALX | Sell | CALIX INC COM | $4,811,000 | +60.2% | 60,155 | -1.0% | 0.01% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM | $4,769,000 | -1.5% | 312,096 | +3.2% | 0.01% | -14.3% |
| AZEK | Buy | AZEK CO INC/THE | $5,056,000 | +30.9% | 109,335 | +3.4% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP COM | $4,936,000 | -7.3% | 111,068 | +0.5% | 0.01% | -14.3% |
| CPE | Buy | CALLON PETROLEUM CO | $5,265,000 | +4.9% | 111,421 | +9.0% | 0.01% | -14.3% |
| PMT | Sell | PENNYMAC MTG INVT TR COM REIT | $4,622,000 | -13.2% | 266,728 | -1.3% | 0.01% | -14.3% |
| AVNS | Buy | AVANOS MEDICAL INC | $4,948,000 | +16.1% | 142,711 | +4.5% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $5,118,000 | +31.5% | 61,057 | -2.9% | 0.01% | +20.0% |
| NWS | Buy | NEWS CORP NEW CL B CL B | $4,774,000 | +0.5% | 212,173 | +3.8% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC COM | $4,594,000 | +11.0% | 85,268 | +111.5% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,772,000 | +15.2% | 108,698 | +5.0% | 0.01% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,549,000 | -2.1% | 225,530 | -1.5% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $4,636,000 | +18.9% | 41,802 | +1.3% | 0.01% | +20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $4,927,000 | -1.7% | 196,668 | -0.3% | 0.01% | -14.3% |
| ATKR | Sell | ATKORE INC | $5,110,000 | +23.7% | 45,953 | -3.3% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC COM | $4,635,000 | +32.5% | 66,911 | +3.0% | 0.01% | +20.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC C | $4,802,000 | +43.3% | 151,684 | -0.8% | 0.01% | +20.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $5,222,000 | +8.4% | 115,448 | -0.1% | 0.01% | -14.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,992,000 | +5.1% | 233,494 | +2.9% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $4,597,000 | +4.7% | 79,633 | +2.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $4,787,000 | -13.8% | 122,261 | +3.4% | 0.01% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $5,111,000 | +5.9% | 88,928 | -1.4% | 0.01% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS | $5,161,000 | +24.6% | 44,444 | +2.4% | 0.01% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $4,587,000 | -19.4% | 883,819 | +1.4% | 0.01% | -25.0% |
| TENB | Sell | TENABLE HLDGS INC | $5,242,000 | +18.0% | 95,195 | -1.1% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC COM STK | $5,016,000 | -3.1% | 68,554 | +2.7% | 0.01% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP COM NEW COM | $5,060,000 | +3.1% | 335,559 | +1.5% | 0.01% | -14.3% |
| New | TRINSEO S A SHS | $4,834,000 | – | 92,147 | +100.0% | 0.01% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $5,035,000 | -5.9% | 104,301 | -4.1% | 0.01% | -14.3% |
| INT | Buy | WORLD FUEL SERVICE COM STK USD | $4,773,000 | -21.3% | 180,306 | +0.0% | 0.01% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $4,620,000 | +16.8% | 310,084 | -1.5% | 0.01% | +20.0% |
| NMIH | Buy | NMI HLDGS INC CL A | $5,140,000 | +2.1% | 235,254 | +5.7% | 0.01% | -14.3% |
| NBTB | Buy | NBT BANCORP INC COM | $5,252,000 | +6.9% | 136,348 | +0.2% | 0.01% | -14.3% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $5,233,000 | -1.7% | 89,703 | -3.1% | 0.01% | -14.3% |
| IRBT | Sell | IROBOT CORP COM | $4,527,000 | -16.6% | 68,720 | -0.6% | 0.01% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $4,638,000 | +121.6% | 222,237 | +140.8% | 0.01% | +100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $5,170,000 | +1.2% | 213,480 | -1.9% | 0.01% | -14.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $5,030,000 | -4.4% | 4,961 | +0.8% | 0.01% | -14.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,884,000 | +14.6% | 201,152 | +2.3% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $4,761,000 | -20.3% | 93,216 | +0.5% | 0.01% | -25.0% |
| FCF | Sell | 1ST COMWLTH FNCL CORP COM LM | $4,647,000 | +14.0% | 288,783 | -3.5% | 0.01% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM | $4,884,000 | -1.4% | 83,810 | -2.7% | 0.01% | -14.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $4,489,000 | +3.8% | 136,598 | -0.3% | 0.01% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $5,301,000 | – | 145,630 | +100.0% | 0.01% | – | |
| FBNC | Buy | FIRST BANCORP N C COM | $4,909,000 | +19.6% | 107,365 | +12.5% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $4,863,000 | +9.3% | 219,157 | +20.9% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP C | $5,158,000 | -7.8% | 100,010 | -1.0% | 0.01% | -25.0% |
| LZB | Buy | LA Z BOY INC COM | $4,868,000 | +12.9% | 134,073 | +0.2% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP COM | $4,509,000 | +3.3% | 206,535 | -3.7% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $5,055,000 | +6.2% | 273,823 | -3.1% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $4,618,000 | +8.8% | 74,355 | -13.7% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,185,000 | -4.6% | 88,624 | -3.3% | 0.01% | -14.3% |
| CRVL | Sell | CORVEL CORP COM | $5,059,000 | +8.4% | 24,321 | -2.9% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD SHS | $4,776,000 | +4.6% | 19,291 | -0.8% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $5,299,000 | -1.7% | 9,732 | +4.4% | 0.01% | -14.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $4,516,000 | +12.7% | 189,115 | -1.2% | 0.01% | +20.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $4,746,000 | +56.1% | 302,301 | -2.1% | 0.01% | +50.0% |
| CASH | Sell | META FINL GROUP INC COM | $4,686,000 | +8.5% | 78,551 | -4.6% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC COM | $5,112,000 | +10.4% | 62,152 | -1.4% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $4,587,000 | +10.8% | 13,980 | +2.1% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,832,000 | -21.1% | 63,079 | -3.7% | 0.01% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $5,125,000 | +41.1% | 78,394 | -7.1% | 0.01% | +20.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $4,593,000 | +8.0% | 41,547 | -2.8% | 0.01% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,783,000 | +6.9% | 260,227 | -0.4% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GEN CORP NEW COM | $4,770,000 | -4.3% | 89,891 | +0.4% | 0.01% | -14.3% |
| MD | Buy | MEDNAX INC | $5,115,000 | -1.4% | 187,982 | +3.0% | 0.01% | -14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $5,139,000 | +18.0% | 64,804 | -0.9% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $5,143,000 | +12.2% | 299,694 | +2.6% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $4,490,000 | -15.8% | 214,028 | +0.3% | 0.01% | -14.3% |
| OXM | Sell | OXFORD INDS INC COM | $4,584,000 | +9.9% | 45,149 | -2.4% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $5,197,000 | -2.1% | 103,860 | +8.2% | 0.01% | -14.3% |
| HNI | Sell | HNI CORP COM | $4,950,000 | +13.8% | 117,711 | -0.6% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC COM | $4,805,000 | +17.8% | 91,511 | +0.5% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC COM . | $4,463,000 | -1.1% | 393,868 | +0.3% | 0.01% | -16.7% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $4,051,000 | +14.5% | 62,458 | -2.4% | 0.01% | 0.0% |
| KRA | Sell | KRATON CORP COM | $4,086,000 | +0.4% | 88,220 | -1.1% | 0.01% | -16.7% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $3,945,000 | +1.1% | 94,184 | +1.0% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $4,187,000 | +8.7% | 119,129 | -3.8% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $3,870,000 | -17.6% | 66,908 | +0.5% | 0.01% | -16.7% |
| VCEL | Sell | VERICEL CORP | $4,407,000 | -19.6% | 112,125 | -0.2% | 0.01% | -28.6% |
| JOE | Buy | ST JOE CO COM | $4,040,000 | +23.9% | 77,625 | +0.3% | 0.01% | +25.0% |
| DEN | Sell | DENBURY INC | $3,900,000 | +7.7% | 50,926 | -1.2% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC COM | $3,974,000 | +11.8% | 97,021 | -5.7% | 0.01% | 0.0% |
| DLX | Sell | PVTPL DELUXE CORP COM STK | $4,207,000 | -10.7% | 131,013 | -0.2% | 0.01% | -16.7% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $4,173,000 | +196.8% | 143,005 | +119.4% | 0.01% | +150.0% |
| AMSF | Buy | AMERISAFE INC COM | $3,713,000 | -3.7% | 68,968 | +0.5% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $4,415,000 | -2.3% | 55,578 | -1.4% | 0.01% | -16.7% |
| TTEC | Sell | TTEC HOLDINGS INC | $3,851,000 | -3.5% | 42,531 | -0.3% | 0.01% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INC | $4,074,000 | +255.8% | 113,645 | +268.5% | 0.01% | +150.0% |
| BIG | Sell | BIG LOTS INC COM | $4,214,000 | +3.4% | 93,540 | -0.5% | 0.01% | -16.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $4,311,000 | -12.3% | 96,649 | -0.8% | 0.01% | -28.6% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $3,937,000 | +30.7% | 83,514 | -4.0% | 0.01% | +25.0% |
| ASIX | Sell | ADVANSIX INC | $3,908,000 | +14.7% | 82,716 | -3.5% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC COM STK | $3,698,000 | +6.8% | 117,311 | -0.2% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $4,106,000 | -24.9% | 120,188 | -1.0% | 0.01% | -28.6% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $4,188,000 | +6.2% | 52,141 | +2.6% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP COM | $3,925,000 | +8.7% | 35,467 | -2.9% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $4,106,000 | -25.7% | 45,280 | -0.0% | 0.01% | -28.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,731,000 | +98.5% | 31,703 | -1.3% | 0.01% | +66.7% |
| AIR | Sell | AAR CORP COM | $4,107,000 | +18.9% | 105,232 | -1.2% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $4,425,000 | -9.4% | 39,576 | +3.0% | 0.01% | -28.6% |
| ALKS | Sell | ALKERMES PLC SHS | $3,805,000 | -25.5% | 163,576 | -1.2% | 0.01% | -28.6% |
| EIG | Buy | EMPLOYERS HLDGS INC COM | $4,004,000 | +4.8% | 96,755 | +0.0% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP COM | $4,009,000 | +15.8% | 140,771 | +0.1% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $4,180,000 | +5.8% | 85,695 | -0.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD CL A | $4,002,000 | -3.1% | 91,734 | +1.7% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $4,277,000 | +25.8% | 59,888 | -1.4% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC-CLASS A | $3,799,000 | -3.8% | 158,093 | -1.3% | 0.01% | 0.0% |
| MC | Sell | MOELIS & CO CL A CL A | $4,412,000 | -0.8% | 70,576 | -1.8% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR COM REIT | $4,100,000 | -7.1% | 294,306 | -0.9% | 0.01% | -16.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,893,000 | -28.5% | 50,298 | -1.2% | 0.01% | -28.6% |
| AZZ | Buy | AZZ INC COM | $4,069,000 | +6.9% | 73,599 | +2.9% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC COM | $4,019,000 | +25.2% | 141,170 | -2.3% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CLASS A | $4,409,000 | +48.3% | 45,974 | +19.2% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $4,460,000 | -0.8% | 103,498 | +1.8% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAPITAL HLDG LT F | $3,897,000 | +20.3% | 71,552 | +1.7% | 0.01% | +25.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $3,996,000 | -28.9% | 224,594 | -0.2% | 0.01% | -37.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,954,000 | +8.6% | 38,871 | +2.1% | 0.01% | 0.0% |
| RILY | Sell | B RILEY FINL INC COM | $4,289,000 | +47.9% | 48,270 | -1.7% | 0.01% | +25.0% |
| VCYT | Sell | VERACYTE INC COM | $3,975,000 | -12.3% | 96,481 | -1.2% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUM CORP COM PAR $0.01 | $4,457,000 | -13.9% | 47,448 | -0.1% | 0.01% | -28.6% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $3,887,000 | +20.3% | 41,566 | +2.6% | 0.01% | +25.0% |
| HSC | Buy | HARSCO CORP COM | $3,723,000 | -0.6% | 222,777 | +0.8% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW ST | $4,047,000 | +9.2% | 109,407 | +6.8% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $4,386,000 | +0.2% | 54,353 | +3.4% | 0.01% | -16.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC CMT-C | $3,699,000 | +5.0% | 88,445 | -3.9% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP COM | $4,227,000 | +16.4% | 59,909 | -0.8% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL COM | $3,932,000 | -2.7% | 155,354 | -2.2% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM | $4,305,000 | -22.2% | 117,646 | +4.3% | 0.01% | -28.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM STK | $4,447,000 | -5.2% | 88,540 | +0.2% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $3,979,000 | +19.1% | 39,098 | +2.8% | 0.01% | 0.0% |
| New | MANDIANT INC | $3,785,000 | – | 215,799 | +100.0% | 0.01% | – | |
| FBK | Sell | FB FINANCIAL CORP | $3,960,000 | -0.4% | 90,361 | -2.6% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC COM | $3,910,000 | +21.5% | 66,221 | -0.2% | 0.01% | +25.0% |
| RDFN | Sell | REDFIN CORP | $4,264,000 | -25.5% | 111,068 | -2.7% | 0.01% | -37.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $4,264,000 | -2.9% | 115,768 | +2.4% | 0.01% | -16.7% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $4,383,000 | -0.0% | 145,188 | +3.1% | 0.01% | -16.7% |
| SONO | Sell | SONOS INC | $3,688,000 | -8.2% | 123,762 | -0.3% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TR INC COM | $3,961,000 | -0.8% | 300,313 | -3.1% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $4,053,000 | -16.7% | 158,922 | +3.1% | 0.01% | -28.6% |
| ALG | Buy | ALAMO GROUP INC COM | $3,707,000 | +8.6% | 25,186 | +3.0% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,960,000 | -2.8% | 96,744 | +0.6% | 0.01% | -16.7% |
| TWNK | Buy | HOSTESS BRANDS INC | $4,022,000 | +20.1% | 196,941 | +2.1% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORP CL A CL A | $4,357,000 | +15.5% | 98,506 | +2.7% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $3,854,000 | +5.7% | 135,561 | +0.3% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $4,040,000 | -3.0% | 96,428 | +13.6% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COS INC COM STK | $4,260,000 | +5.0% | 92,824 | -1.7% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $4,155,000 | +180.6% | 153,904 | +172.4% | 0.01% | +150.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP SERIES A LI | $4,337,000 | +17.9% | 85,283 | +9.4% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $4,307,000 | -21.4% | 145,694 | +0.5% | 0.01% | -28.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,884,000 | +80.8% | 203,900 | +89.8% | 0.01% | +66.7% |
| FRPT | Buy | FRESHPET INC COM | $3,714,000 | -31.0% | 38,985 | +3.4% | 0.01% | -28.6% |
| TNC | Sell | TENNANT CO COM | $3,714,000 | +7.2% | 45,831 | -2.2% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,948,000 | +4.2% | 214,774 | -1.2% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $4,249,000 | -15.9% | 88,543 | -0.5% | 0.01% | -28.6% |
| ARVN | Buy | ARVINAS INC | $3,930,000 | +1.4% | 47,845 | +1.5% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP COM RESTRICTED NEW | $4,268,000 | -29.2% | 23,386 | +0.4% | 0.01% | -37.5% |
| HL | Sell | HECLA MNG CO COM | $3,785,000 | -6.3% | 725,130 | -1.3% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $4,300,000 | -6.0% | 27,468 | -1.9% | 0.01% | -16.7% |
| BOX | Sell | BOX INC CL A | $4,077,000 | +7.7% | 155,670 | -2.6% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC COM | $4,445,000 | +16.3% | 179,374 | -0.0% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC COM | $4,152,000 | -55.8% | 135,242 | -2.2% | 0.01% | -61.5% |
| WBT | Buy | WELLBILT INC. | $3,940,000 | +6.4% | 165,751 | +4.0% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $4,252,000 | -0.5% | 396,975 | +2.2% | 0.01% | -16.7% |
| OFG | Sell | OFG BANCORP COM | $3,752,000 | -1.2% | 141,259 | -6.2% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC C | $4,339,000 | -2.8% | 313,268 | +0.8% | 0.01% | -16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $3,826,000 | +18.0% | 66,707 | -1.7% | 0.01% | +25.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $4,050,000 | -1.0% | 108,615 | -2.2% | 0.01% | -16.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $4,048,000 | +29.2% | 54,136 | -1.9% | 0.01% | +25.0% |
| CNK | Sell | CINEMARK HLDGS INC COM | $4,267,000 | -19.2% | 264,684 | -3.7% | 0.01% | -28.6% |
| PRMW | Sell | PRIMO WATER CORP COM | $4,166,000 | +10.4% | 236,317 | -1.5% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $4,235,000 | +21.2% | 54,093 | +0.4% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC COM | $4,033,000 | +9.4% | 118,131 | +1.6% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP COM | $4,036,000 | +6.3% | 159,513 | -0.1% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $. | $4,083,000 | -12.9% | 1,097,635 | -0.2% | 0.01% | -16.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,395,000 | +538.8% | 54,964 | +613.5% | 0.01% | +400.0% |
| NVEE | Buy | NV5 GLOBAL INC | $4,267,000 | +163.9% | 30,893 | +88.3% | 0.01% | +150.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,720,000 | +28.5% | 35,369 | +0.3% | 0.01% | +25.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $4,453,000 | +10.9% | 52,128 | -1.5% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $3,722,000 | -2.3% | 149,857 | -0.4% | 0.01% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC C | $3,990,000 | +38.6% | 76,239 | -1.2% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $4,119,000 | -11.0% | 141,116 | -0.2% | 0.01% | -16.7% |
| PETS | Buy | PETMED EXPRESS INC COM STK | $4,138,000 | -3.6% | 163,804 | +2.5% | 0.01% | -16.7% |
| SKY | Sell | SKYLINE CHAMPION CORP | $4,367,000 | +29.8% | 55,289 | -1.3% | 0.01% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $4,129,000 | -8.6% | 51,813 | -0.2% | 0.01% | -16.7% |
| HCC | Buy | WARRIOR MET COAL INC | $3,835,000 | +10.6% | 149,161 | +0.1% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $3,916,000 | +45.5% | 26,425 | +13.4% | 0.01% | +25.0% |
| LNN | Sell | LINDSAY CORPORATION COM | $4,023,000 | +0.0% | 26,470 | -0.1% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $4,049,000 | +13.5% | 112,391 | -4.6% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A CL A | $3,986,000 | +5.6% | 307,312 | +5.6% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP COM | $4,133,000 | -46.3% | 270,686 | -0.1% | 0.01% | -50.0% |
| EGHT | Buy | 8X8 INC COM | $4,385,000 | -27.6% | 261,622 | +1.0% | 0.01% | -37.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $4,253,000 | -8.4% | 139,749 | +1.0% | 0.01% | -16.7% |
| TNET | Sell | TRINET GROUP INC COM | $3,903,000 | -1.0% | 40,968 | -1.7% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC C | $4,224,000 | +7.8% | 144,853 | -1.4% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $4,388,000 | -12.3% | 374,115 | -10.8% | 0.01% | -28.6% |
| COHU | Buy | COHU INC COM | $4,447,000 | +23.5% | 116,743 | +3.6% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $4,124,000 | -1.9% | 107,395 | -2.1% | 0.01% | -16.7% |
| ATRI | Sell | ATRION CORP COM | $4,460,000 | -1.6% | 6,327 | -2.6% | 0.01% | -16.7% |
| PRLB | Buy | PROTO LABS INC COM | $4,048,000 | -18.7% | 78,828 | +5.5% | 0.01% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,306,000 | -17.4% | 295,347 | -2.1% | 0.01% | -28.6% |
| TREE | Sell | LENDINGTREE INC NEW COM | $3,390,000 | -17.8% | 27,651 | -6.3% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INC | $2,963,000 | -25.7% | 86,048 | +0.5% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $2,998,000 | +38.7% | 128,433 | -1.3% | 0.00% | +33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $2,897,000 | -13.5% | 103,228 | +4.8% | 0.00% | -20.0% |
| ADTN | Sell | ADTRAN INC COM | $3,055,000 | +15.0% | 133,806 | -5.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $3,281,000 | -27.4% | 52,888 | +1.0% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $3,671,000 | +3.3% | 100,989 | +0.4% | 0.00% | -20.0% |
| ALTR | Sell | ALTAIR ENERGY INC | $3,634,000 | +10.8% | 47,001 | -1.2% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $3,267,000 | -14.8% | 54,006 | +3.0% | 0.00% | -20.0% |
| ATUS | Buy | ALTICE USA INC-A | $3,172,000 | -21.9% | 196,018 | +0.1% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $2,930,000 | +5.7% | 314,005 | -0.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERN WOODMARK CORP COM | $3,195,000 | +1.5% | 49,006 | +1.8% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $3,611,000 | +19.6% | 312,598 | -1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC COM | $3,340,000 | +25.2% | 86,282 | -0.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $2,920,000 | +2.5% | 105,867 | -3.6% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS | $3,495,000 | +52.8% | 73,929 | +6.5% | 0.00% | +33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $3,399,000 | +26.8% | 70,585 | -0.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC COM | $3,621,000 | +6.4% | 197,644 | +7.6% | 0.00% | -20.0% |
| AROC | Buy | ARCHROCK INC COM | $2,959,000 | -9.1% | 395,651 | +0.3% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $3,581,000 | -1.2% | 51,503 | -1.1% | 0.00% | -20.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $3,666,000 | +19.7% | 34,756 | +1.7% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC COM | $3,088,000 | +19.3% | 157,368 | +12.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $2,861,000 | +0.4% | 105,576 | -1.0% | 0.00% | 0.0% |
| BYND | Buy | Beyond Meat Inc | $3,533,000 | -36.8% | 54,226 | +2.2% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $3,214,000 | +15.3% | 146,580 | -1.6% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $2,943,000 | -22.0% | 114,956 | -20.4% | 0.00% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $3,571,000 | +3.2% | 220,578 | -2.7% | 0.00% | -20.0% |
| BKE | Sell | BUCKLE INC COM | $3,307,000 | +3.4% | 78,161 | -3.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP COM | $3,451,000 | +17.8% | 93,984 | -0.9% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $3,474,000 | +1.2% | 91,112 | +0.1% | 0.00% | -20.0% |
| CARG | Sell | CARGURUS INC COM CL A | $3,250,000 | +4.5% | 96,619 | -2.4% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM | $3,019,000 | +131.0% | 187,653 | +81.6% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC COM | $3,045,000 | +2.3% | 91,449 | +0.1% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $2,963,000 | +110.0% | 81,370 | -1.4% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO COM | $3,352,000 | +2.9% | 40,987 | -2.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,037,000 | +14.9% | 228,141 | +0.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC RE | $2,891,000 | +7.4% | 61,168 | +2.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $3,536,000 | +0.0% | 178,561 | -0.6% | 0.00% | -20.0% |
| CXW | Buy | CORECIVIC INC | $3,496,000 | +12.7% | 350,679 | +0.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $3,379,000 | +3.6% | 96,092 | -3.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL, INC | $2,998,000 | -4.0% | 39,549 | +2.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $2,988,000 | +26.1% | 145,817 | +3.4% | 0.00% | +33.3% |
| ELF | Sell | ELF BEAUTY INC | $3,575,000 | +10.8% | 107,636 | -3.1% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,121,000 | -2.8% | 153,917 | -0.6% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,937,000 | +18.1% | 260,816 | +18.6% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,957,000 | -53.7% | 43,919 | +4.0% | 0.00% | -55.6% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $3,204,000 | -11.2% | 115,810 | -0.5% | 0.00% | -20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $3,425,000 | +7.0% | 48,916 | +0.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $3,339,000 | -10.2% | 94,190 | +2.4% | 0.00% | -20.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,425,000 | +13.6% | 57,351 | -0.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,937,000 | -11.2% | 80,147 | +1.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC(THE) COM USD0.01 | $2,924,000 | +3.4% | 377,286 | -0.4% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $3,518,000 | -2.5% | 127,282 | -0.2% | 0.00% | -20.0% |
| GCO | Sell | GENESCO INC COM | $2,904,000 | +8.7% | 45,253 | -2.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $3,651,000 | +9.5% | 113,783 | +0.1% | 0.00% | -20.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $3,109,000 | -14.6% | 23,900 | -0.1% | 0.00% | -20.0% |
| HLNE | Sell | HAMILTON LANE INC | $3,506,000 | +21.2% | 33,833 | -0.8% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC COM | $3,042,000 | +31.0% | 258,698 | -2.5% | 0.00% | +33.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC COM | $3,058,000 | -8.8% | 100,038 | +0.6% | 0.00% | -20.0% |
| HMST | Sell | HOMESTREET INC INC | $3,009,000 | +18.1% | 57,870 | -6.5% | 0.00% | +33.3% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,872,000 | -17.1% | 136,492 | -1.4% | 0.00% | -20.0% |
| NARI | Sell | INARI MEDICAL INC | $3,194,000 | +11.2% | 34,992 | -1.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COM PAR | $3,325,000 | -1.4% | 122,054 | -0.3% | 0.00% | -20.0% |
| INVA | Sell | INNOVIVA INC COM | $3,093,000 | -0.0% | 179,319 | -3.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC COM | $2,941,000 | +3.1% | 184,376 | -2.0% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $3,083,000 | -5.9% | 18,944 | -13.4% | 0.00% | 0.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 | $3,610,000 | -19.3% | 31,528 | -23.0% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HOLDING INC | $2,946,000 | +11.6% | 111,778 | +6.0% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC COM | $3,312,000 | +11.6% | 14,371 | -1.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COM | $3,455,000 | +20.6% | 80,063 | -0.3% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,936,000 | +6.0% | 22,411 | -1.1% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $3,007,000 | -12.7% | 35,470 | -1.2% | 0.00% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $3,246,000 | -13.6% | 167,311 | -0.7% | 0.00% | -20.0% |
| LC | Sell | LENDINGCLUB CORP | $3,275,000 | -15.0% | 135,432 | -0.7% | 0.00% | -20.0% |
| LESL | Buy | LESLIES | $2,916,000 | +37.4% | 123,233 | +19.2% | 0.00% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CO | $3,473,000 | -7.3% | 21,583 | -3.0% | 0.00% | -20.0% |
| MFA | Sell | MFA FINL INC | $3,002,000 | -1.4% | 658,397 | -1.2% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $3,524,000 | +27.3% | 41,469 | -2.5% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $3,505,000 | +40.3% | 77,166 | -0.5% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS C | $3,607,000 | -4.8% | 20,761 | +1.9% | 0.00% | -20.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $2,957,000 | -3.0% | 42,043 | +0.2% | 0.00% | 0.0% |
| MGY | Buy | Magnolia Oil Gas Corp | $3,008,000 | +7.9% | 159,423 | +1.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $3,435,000 | +26.4% | 66,745 | -0.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A CL A | $3,374,000 | +5.9% | 92,009 | +0.2% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,025,000 | +3.5% | 102,455 | -0.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $3,450,000 | +10.6% | 42,981 | -0.9% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,049,000 | +8.3% | 144,170 | +0.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE CORP MD | $3,020,000 | +9.5% | 143,757 | -2.8% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $3,496,000 | -6.0% | 242,759 | -0.7% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A CO | $3,488,000 | +7.4% | 79,390 | -1.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $3,258,000 | -12.0% | 71,875 | +1.9% | 0.00% | -20.0% |
| NNI | Sell | NELNET INC CL A CL A | $3,193,000 | +21.8% | 32,690 | -1.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP COM | $2,913,000 | -31.6% | 35,926 | -1.8% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INC - CLASS A | $3,022,000 | +24.7% | 161,610 | -4.6% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,015,000 | +29.6% | 169,464 | +2.7% | 0.00% | +33.3% |
| DNOW | Buy | NOW INC/DE | $2,911,000 | +13.3% | 340,904 | +1.5% | 0.00% | +33.3% |
| OSH | Buy | OAK STREET HEALTH INC | $3,073,000 | -21.0% | 92,739 | +1.4% | 0.00% | -20.0% |
| OII | Buy | OCEANEERING INTL INC COM | $3,557,000 | -13.2% | 314,535 | +2.2% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $2,962,000 | +30.7% | 615,881 | -0.8% | 0.00% | +33.3% |
| PGTI | Buy | PGT INC COM | $3,523,000 | +20.8% | 156,651 | +2.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $2,954,000 | +5.8% | 74,155 | -1.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $3,102,000 | -8.1% | 89,267 | +9.5% | 0.00% | -20.0% |
| PLMR | Buy | Palomar Hldgs Inc | $3,561,000 | -18.8% | 54,972 | +1.3% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $3,036,000 | +4.2% | 43,502 | -8.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $3,433,000 | +6.2% | 32,020 | -0.4% | 0.00% | 0.0% |
| PLAB | Buy | PHOTOTRONICS INC COM | $3,490,000 | +40.9% | 185,132 | +1.9% | 0.00% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,557,000 | -2.5% | 126,131 | +0.6% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC COM | $2,875,000 | -8.2% | 433,679 | -0.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $3,200,000 | +18.9% | 109,079 | +4.2% | 0.00% | 0.0% |
| PFBC | Sell | PFD BK L A CAL COM | $3,273,000 | +2.5% | 45,592 | -4.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $3,377,000 | +4.7% | 252,412 | -0.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC COM | $3,177,000 | -0.7% | 105,522 | -3.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC CL A | $3,667,000 | +3.0% | 66,656 | -4.1% | 0.00% | -20.0% |
| RUSHA | Sell | RUSH ENTERPISES INC CL A | $3,638,000 | +21.7% | 65,377 | -1.2% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $3,178,000 | +10.4% | 43,420 | -0.3% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $3,667,000 | +18.9% | 45,927 | +7.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $3,573,000 | +7.1% | 42,024 | -0.2% | 0.00% | -20.0% |
| SASR | Sell | SANDY SPRING BANCORP INC CMT-C | $3,049,000 | +2.7% | 63,422 | -2.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP COM | $3,357,000 | +12.0% | 84,017 | -0.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW C | $3,358,000 | +4.4% | 173,545 | -2.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $3,652,000 | -6.2% | 73,856 | -0.3% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLINES | $3,003,000 | -19.6% | 137,432 | -4.5% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $2,942,000 | +18.4% | 56,164 | -1.2% | 0.00% | +33.3% |
| SNEX | Buy | STONEX GROUP INC | $3,183,000 | -4.2% | 51,960 | +3.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC COM | $3,559,000 | -10.4% | 52,326 | -2.8% | 0.00% | -20.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC CO | $3,290,000 | +1.7% | 337,111 | +0.3% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $3,191,000 | -17.4% | 114,308 | -2.5% | 0.00% | -20.0% |
| SWCH | Buy | SWITCH INC | $2,857,000 | +14.7% | 99,752 | +1.7% | 0.00% | +33.3% |
| TVTY | Buy | TIVITY HEALTH INC | $3,142,000 | +16.3% | 118,837 | +1.5% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP COM USD0.10 | $3,153,000 | +0.3% | 37,724 | -2.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $3,191,000 | +3.5% | 101,009 | +1.9% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,035,000 | +28.7% | 97,770 | +0.5% | 0.00% | +33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $3,174,000 | -3.2% | 171,297 | -2.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC COM | $3,024,000 | +2.1% | 109,299 | -0.0% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $3,060,000 | -30.0% | 64,154 | -2.5% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,923,000 | +6.6% | 28,885 | -2.9% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $3,095,000 | -13.2% | 32,393 | +0.5% | 0.00% | -20.0% |
| UIS | Buy | UNISYS CORP COM NEW | $3,388,000 | -17.9% | 164,693 | +0.3% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA COM | $3,023,000 | +12.3% | 55,044 | -1.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $3,643,000 | +8.3% | 115,467 | -3.2% | 0.00% | -20.0% |
| VGR | Sell | VECTOR GROUP LTD COM STK | $3,467,000 | -12.5% | 302,032 | -2.8% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATL CORP COM | $2,929,000 | +28.2% | 150,043 | -0.6% | 0.00% | +33.3% |
| WSBC | Sell | WESBANCO INC COM | $3,033,000 | -0.8% | 86,677 | -3.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP COM STK | $3,138,000 | +9.3% | 32,303 | +2.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,597,000 | +9.1% | 55,619 | -1.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $3,169,000 | +26.1% | 12,914 | -2.6% | 0.00% | +33.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,980,000 | +29.0% | 35,448 | +2.3% | 0.00% | +33.3% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $3,631,000 | -29.2% | 58,352 | +0.8% | 0.00% | -42.9% |
| ZUMZ | Buy | ZUMIEZ INC COM | $2,949,000 | +22.4% | 61,460 | +1.4% | 0.00% | +33.3% |
| CSTM | Sell | CONSTELLIUM SE | $2,974,000 | -5.0% | 166,055 | -0.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $3,106,000 | +9.9% | 53,446 | -1.3% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,911,000 | +19.4% | 130,910 | -0.1% | 0.00% | +33.3% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,118,000 | +11.4% | 67,741 | -0.5% | 0.00% | 0.0% |
| IGT | Sell | INTL GAME TECH F | $2,938,000 | +8.5% | 101,624 | -1.3% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $3,371,000 | +56.7% | 47,482 | -1.8% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD-A | $3,303,000 | -50.0% | 195,883 | +3.0% | 0.00% | -55.6% |
| CRY | Buy | CRYOLIFE INC COM | $2,070,000 | -5.4% | 101,730 | +3.6% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $2,669,000 | -15.2% | 145,279 | -0.0% | 0.00% | -25.0% |
| CYRX | Sell | CRYOPORT INC COM | $2,515,000 | -11.4% | 42,511 | -0.4% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,578,000 | +7.5% | 126,390 | +1.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC CL A CL A | $2,292,000 | +16.4% | 79,486 | -1.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,192,000 | -43.0% | 163,855 | +7.8% | 0.00% | -40.0% |
| OM | Buy | OUTSET MEDICAL INC | $2,173,000 | -5.0% | 47,144 | +1.9% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC COM | $2,614,000 | -26.5% | 44,297 | -2.9% | 0.00% | -40.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLD | $2,285,000 | +196.8% | 53,589 | +166.7% | 0.00% | +200.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $2,312,000 | +6.1% | 82,078 | -3.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM NEW COM NE | $2,097,000 | +13.3% | 88,543 | -4.0% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,674,000 | -4.5% | 63,854 | -0.7% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $2,528,000 | -34.8% | 144,463 | +4.3% | 0.00% | -40.0% |
| VMEO | Buy | VIMEO INC | $2,562,000 | -35.4% | 142,670 | +5.6% | 0.00% | -40.0% |
| CLDT | Sell | CHATHAM LODGING TR COM | $2,044,000 | +10.8% | 148,949 | -1.1% | 0.00% | +50.0% |
| SKLZ | Buy | SKILLZ INC | $2,123,000 | -21.0% | 285,287 | +4.3% | 0.00% | -25.0% |
| RC | Buy | READY CAPITAL CORP | $2,479,000 | +10.3% | 158,606 | +1.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC COM | $2,613,000 | -1.5% | 60,590 | +0.6% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $2,790,000 | +5.9% | 23,652 | -4.7% | 0.00% | -25.0% |
| FIGS | Buy | FIGS INC CLASS A | $2,304,000 | +205.2% | 83,616 | +311.5% | 0.00% | +200.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $2,666,000 | +37.4% | 83,858 | -0.4% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC CO | $2,114,000 | -14.2% | 50,054 | -2.5% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP COM NEW | $2,210,000 | -6.7% | 51,656 | -1.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC COM CL A COM | $2,059,000 | -8.2% | 27,790 | -1.9% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE | $2,309,000 | +421.2% | 60,657 | +500.5% | 0.00% | +200.0% |
| OAS | Sell | OASIS PETROLEUM INC | $2,607,000 | +24.0% | 20,689 | -2.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM | $2,748,000 | +11.6% | 116,066 | -0.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $2,488,000 | -13.9% | 218,248 | -0.9% | 0.00% | -25.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $2,275,000 | +6.4% | 30,766 | -3.6% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,343,000 | +12.3% | 44,150 | -1.2% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,402,000 | +1.5% | 67,259 | -0.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC | $2,313,000 | -4.8% | 41,275 | +4.9% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,466,000 | +3.7% | 159,810 | +1.3% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INC | $2,040,000 | +250.5% | 119,074 | +370.9% | 0.00% | +200.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,483,000 | +5.7% | 101,502 | +0.6% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $2,457,000 | +38.9% | 30,168 | -0.4% | 0.00% | +50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $2,063,000 | +22.4% | 65,688 | +6.5% | 0.00% | +50.0% |
| NHC | Sell | NATL HEALTHCARE CORP COM | $2,536,000 | -3.5% | 37,332 | -0.6% | 0.00% | -25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON COM | $2,699,000 | +10.3% | 29,933 | -0.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,094,000 | +69.1% | 199,628 | +3.3% | 0.00% | +50.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $2,194,000 | -30.7% | 44,423 | +0.0% | 0.00% | -25.0% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $2,810,000 | +21.5% | 59,414 | +1.5% | 0.00% | 0.0% |
| GTN | Sell | GRAY T.V INC COM CL B | $2,439,000 | -13.0% | 120,964 | -1.6% | 0.00% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS I | $2,412,000 | +0.8% | 57,390 | -0.0% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $2,090,000 | +91.7% | 8,656 | +76.4% | 0.00% | +200.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $2,348,000 | -0.4% | 19,393 | -0.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC COM | $2,385,000 | +0.5% | 55,146 | -0.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC COM | $2,683,000 | +2.1% | 76,489 | +1.3% | 0.00% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $2,527,000 | -8.6% | 303,048 | -1.5% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $2,645,000 | -9.9% | 168,566 | -1.6% | 0.00% | -25.0% |
| PSFE | Buy | PAYSAFE LTD | $2,308,000 | -9.0% | 590,318 | +80.5% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $2,408,000 | +16.0% | 203,560 | +1.2% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,487,000 | +27.6% | 116,257 | +10.2% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC REIT | $2,694,000 | +10.6% | 177,007 | -2.9% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $2,253,000 | – | 80,781 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $2,804,000 | +34.9% | 32,119 | -1.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $2,646,000 | +14.7% | 93,111 | +33.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC COM | $2,301,000 | +10.8% | 132,843 | -0.3% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,045,000 | -11.9% | 91,603 | +1.4% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC COM | $2,714,000 | +0.3% | 84,986 | +1.6% | 0.00% | -25.0% | |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETF | $2,205,000 | +100.5% | 26,562 | +89.0% | 0.00% | +200.0% |
| WW | Buy | WW INTERNATIONAL INC | $2,320,000 | -9.2% | 143,830 | +2.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $2,275,000 | +3.0% | 48,305 | -1.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $2,361,000 | -13.7% | 78,969 | +0.0% | 0.00% | -25.0% |
| EXPI | Sell | Exp Rlty Intl Corp | $2,168,000 | -17.2% | 64,347 | -2.2% | 0.00% | -25.0% |
| DRQ | Buy | DRIL QUIP | $2,041,000 | -21.8% | 103,728 | +0.0% | 0.00% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $2,531,000 | -1.2% | 31,921 | -6.2% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $2,235,000 | -9.8% | 91,962 | +3.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,157,000 | -23.9% | 35,872 | +2.6% | 0.00% | -25.0% |
| SEB | Buy | SEABOARD CORP DEL COM | $2,066,000 | -0.4% | 525 | +3.8% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $2,472,000 | +17.5% | 160,624 | -0.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSYRIES LTD | $2,150,000 | -13.4% | 26,511 | +3.0% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $2,811,000 | +19.3% | 63,954 | -0.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC COM | $2,513,000 | +9.4% | 27,169 | -0.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORP | $2,199,000 | +21.5% | 127,827 | -0.4% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC CO | $2,369,000 | -2.7% | 241,510 | +6.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC COM | $2,681,000 | -24.0% | 81,984 | -2.6% | 0.00% | -40.0% |
| ISEE | Buy | IVERIC BIO INC | $2,394,000 | +15.8% | 143,173 | +12.5% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COM | $2,198,000 | +10.5% | 120,810 | +6.6% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,124,000 | -64.7% | 127,332 | -0.7% | 0.00% | -62.5% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $2,270,000 | -23.6% | 39,186 | +2.2% | 0.00% | -25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,725,000 | -15.2% | 173,685 | +0.1% | 0.00% | -25.0% |
| NTUS | Sell | NATUS MEDICAL INC | $2,475,000 | -5.4% | 104,282 | -0.1% | 0.00% | -25.0% |
| UTL | Buy | UNITIL CORP COM | $2,040,000 | +8.8% | 44,349 | +1.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $2,491,000 | -1.7% | 156,108 | -1.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $2,417,000 | +14.0% | 205,486 | +2.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC COM STK | $2,151,000 | -12.8% | 48,378 | +2.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO COM | $2,388,000 | +23.2% | 144,228 | +0.1% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTION | $2,287,000 | – | 39,514 | +100.0% | 0.00% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,106,000 | +7.0% | 205,293 | -2.0% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $2,279,000 | -8.7% | 737,679 | +0.2% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $2,824,000 | -17.1% | 51,484 | +7.3% | 0.00% | -40.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,729,000 | -29.4% | 301,209 | +0.8% | 0.00% | -40.0% |
| NP | Sell | NEENAH PAPER INC COM | $2,373,000 | -1.1% | 51,266 | -0.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL A COM | $2,371,000 | +36.0% | 9,678 | -4.2% | 0.00% | +50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $2,693,000 | -5.8% | 56,538 | -3.2% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $2,688,000 | -32.3% | 81,765 | -4.9% | 0.00% | -40.0% |
| KFRC | Sell | KFORCE INC | $2,733,000 | +25.0% | 36,335 | -0.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $2,332,000 | +17.8% | 94,924 | +0.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $2,786,000 | -21.2% | 96,717 | +3.3% | 0.00% | -40.0% |
| IIIN | Sell | INSTEEL INDS INC COM | $2,094,000 | +1.1% | 52,605 | -3.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $2,680,000 | -0.4% | 37,256 | -2.0% | 0.00% | -25.0% |
| GCI | Sell | GANNETT CO INC COM | $2,093,000 | -21.0% | 392,694 | -1.0% | 0.00% | -25.0% |
| DBI | Sell | DESIGNER BRANDS INC | $2,214,000 | +0.8% | 155,784 | -1.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC COM | $2,710,000 | +20.0% | 69,276 | -0.8% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO C | $2,158,000 | +17.7% | 134,025 | -1.9% | 0.00% | +50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $2,134,000 | -12.9% | 93,964 | -0.2% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,090,000 | +8.7% | 222,365 | -7.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $2,573,000 | +12.2% | 87,592 | -1.4% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,150,000 | +10.4% | 70,001 | +13.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $2,646,000 | -25.5% | 348,179 | -0.1% | 0.00% | -40.0% |
| BUSE | Sell | FIRST BUSEY CORP COM NEW COM N | $2,223,000 | +7.1% | 81,958 | -2.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC COM | $2,467,000 | +25.5% | 58,987 | -5.5% | 0.00% | 0.0% |
| IVW | ISHARES SANDP 500 GROWTH ETF | $2,333,000 | +13.2% | 27,880 | 0.0% | 0.00% | 0.0% | |
| New | GLOBALFOUNDRIES INC | $2,843,000 | – | 43,764 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP | $2,738,000 | -30.7% | 41,991 | -1.7% | 0.00% | -40.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $2,789,000 | -1.6% | 68,576 | -2.6% | 0.00% | -25.0% |
| NKLA | Buy | NIKOLA CORP | $2,280,000 | -5.0% | 230,966 | +2.7% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,523,000 | -4.7% | 103,249 | -0.6% | 0.00% | -25.0% |
| FUBO | Buy | FUBOTV INC | $2,057,000 | -33.7% | 132,516 | +2.3% | 0.00% | -25.0% |
| CAL | Sell | CALERES INC COM | $2,340,000 | +1.3% | 103,158 | -0.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,105,000 | -17.8% | 404,849 | +5.7% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $2,291,000 | +4.5% | 517,174 | +32.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $2,231,000 | -23.5% | 145,929 | +5.7% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SA F CLASS A | $2,329,000 | +3.0% | 28,171 | +1.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,215,000 | +4.0% | 66,496 | -0.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCE | $2,708,000 | -1.1% | 60,508 | +2.0% | 0.00% | -25.0% |
| AGR | Buy | AVANGRID INC COM | $2,266,000 | +4.0% | 45,438 | +1.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC COM | $2,512,000 | -10.3% | 85,982 | -2.0% | 0.00% | -25.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $2,263,000 | +13.8% | 121,126 | +1.0% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP COM | $2,317,000 | -3.0% | 23,269 | -0.5% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,568,000 | -19.9% | 134,519 | +3.5% | 0.00% | -25.0% |
| TRS | Sell | TRIMAS CORP COM NEW | $2,486,000 | +12.1% | 67,177 | -1.9% | 0.00% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $2,070,000 | – | 144,279 | +100.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,391,000 | +5.6% | 139,911 | +13.0% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $2,188,000 | -7.8% | 50,039 | -5.9% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,179,000 | -11.8% | 124,021 | +1.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,626,000 | -15.0% | 95,140 | -0.8% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO COM NPV | $2,785,000 | +16.6% | 108,105 | -0.9% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $2,200,000 | -23.3% | 33,294 | -2.5% | 0.00% | -25.0% |
| CDNA | Sell | CAREDX INC COM | $2,485,000 | -29.1% | 54,649 | -1.1% | 0.00% | -40.0% |
| COUR | Buy | COURSERA INC | $2,450,000 | -4.5% | 100,244 | +23.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC COM STK | $2,781,000 | +4.4% | 54,949 | -0.8% | 0.00% | -25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $2,115,000 | +14.1% | 131,771 | +1.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MTG CAP INC COM STK | $2,427,000 | -3.3% | 872,991 | +9.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $2,278,000 | +7.6% | 135,433 | +2.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TRUST | $2,331,000 | +2.2% | 111,907 | +3.5% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $2,374,000 | -38.6% | 105,603 | -1.6% | 0.00% | -40.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $2,138,000 | +40.8% | 32,968 | -0.6% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC COM | $2,846,000 | +13.1% | 27,752 | -1.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $2,769,000 | +23.0% | 99,738 | -5.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP COM STK | $2,420,000 | +14.7% | 97,665 | -0.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $2,440,000 | -6.4% | 62,052 | -0.4% | 0.00% | -25.0% |
| OPRX | Buy | Optimizerx Corp | $2,361,000 | +76.6% | 38,008 | +143.3% | 0.00% | +50.0% |
| AXNX | Sell | AXONICS INC | $2,553,000 | -14.2% | 45,582 | -0.2% | 0.00% | -25.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,647,000 | +15.9% | 65,417 | -0.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $2,149,000 | +3.8% | 162,169 | -2.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $2,088,000 | -17.3% | 189,101 | +1.8% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS | $2,141,000 | +9.6% | 33,727 | +1.4% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $2,209,000 | +10.2% | 52,331 | -0.4% | 0.00% | 0.0% |
| SYBT | Buy | STK YARDS BANCORP INC COM NPV | $2,113,000 | +11.4% | 33,070 | +2.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC FORMERLY EBIX COM INC | $2,153,000 | +18.4% | 70,832 | +4.9% | 0.00% | +50.0% |
| SHC | Buy | SOTERA HEALTH CO | $2,105,000 | -2.9% | 89,395 | +7.9% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,085,000 | -5.7% | 257,375 | +0.7% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $2,518,000 | – | 134,847 | +100.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP COM | $2,607,000 | +14.9% | 10,499 | -0.5% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $2,640,000 | +5.8% | 167,861 | -1.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC CL A CL A | $2,125,000 | -13.7% | 457,008 | -3.2% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $2,251,000 | +3.3% | 45,374 | -1.6% | 0.00% | 0.0% |
| AAN | Sell | AARON'S HOLDINGS CO INC | $2,291,000 | -12.7% | 92,949 | -2.5% | 0.00% | -25.0% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $2,498,000 | -43.5% | 131,485 | -1.1% | 0.00% | -50.0% |
| JYNT | Buy | THE JOINT CORP COM | $2,085,000 | -32.5% | 31,742 | +0.7% | 0.00% | -25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD | $2,605,000 | +5.8% | 68,349 | -1.5% | 0.00% | 0.0% |
| PSN | Sell | Parsons Corporation | $1,340,000 | -3.9% | 39,809 | -3.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $1,697,000 | +1.3% | 20,683 | +1.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC CL A | $1,416,000 | +8.4% | 137,370 | -1.5% | 0.00% | 0.0% |
| KRYS | Buy | Krystal Biotech Inc | $1,516,000 | +34.8% | 21,667 | +0.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $1,955,000 | +9.5% | 91,806 | -2.6% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $1,310,000 | +8.2% | 43,790 | -1.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORP CL A CL A | $2,008,000 | +7.7% | 167,495 | -0.8% | 0.00% | -33.3% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP- | $1,422,000 | +21.5% | 85,484 | +3.7% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,614,000 | -2.7% | 466,535 | -16.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,545,000 | +22.9% | 87,062 | +1.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,450,000 | +31.9% | 85,318 | +1.2% | 0.00% | +100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME T | $2,003,000 | +5.3% | 33,688 | -2.2% | 0.00% | -33.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,295,000 | -29.7% | 128,571 | +3.3% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,442,000 | +95.1% | 23,819 | +1.2% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $1,847,000 | +15.3% | 63,103 | +0.4% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP | $1,804,000 | +19.5% | 67,027 | +18.4% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $1,567,000 | -14.2% | 67,908 | +4.4% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $1,259,000 | +64.8% | 37,303 | +11.1% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $1,603,000 | -17.5% | 39,347 | -0.2% | 0.00% | -33.3% |
| GOOD | Buy | GLADSTONE COML CORP COM STK | $1,359,000 | +24.1% | 52,753 | +1.3% | 0.00% | +100.0% |
| PEBO | Sell | PEOPLES BANCORP INC COM STK | $1,614,000 | -0.1% | 50,753 | -0.7% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $1,227,000 | -35.6% | 286,722 | +0.0% | 0.00% | -33.3% |
| GABC | Sell | GGERMAN AMERN BANCORP INC COM | $1,486,000 | -0.5% | 38,129 | -1.4% | 0.00% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $1,235,000 | +12.9% | 58,575 | +2.6% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC COM | $1,768,000 | -17.8% | 51,994 | +4.1% | 0.00% | -33.3% |
| VTOL | Buy | BRISTOW GROUP INC | $1,976,000 | +0.6% | 62,396 | +1.1% | 0.00% | -33.3% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $1,766,000 | -5.5% | 187,224 | -1.2% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC COM USD0 | $1,460,000 | -0.5% | 62,970 | -0.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COM ST | $1,458,000 | -19.0% | 282,557 | -1.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP COM STK | $1,335,000 | -1.3% | 29,649 | +0.8% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC-A | $1,567,000 | +21.8% | 50,135 | +80.6% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $2,021,000 | -33.2% | 48,500 | -1.1% | 0.00% | -50.0% |
| UI | Buy | UBIQUITI INC | $1,983,000 | +5.6% | 6,464 | +2.8% | 0.00% | -33.3% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,825,000 | +14.9% | 79,760 | +23.3% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM | $1,581,000 | -30.7% | 316,788 | -0.6% | 0.00% | -33.3% |
| UMH | Sell | U M H PPTYS INC COM STK | $1,451,000 | +19.1% | 53,094 | -0.2% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP COM | $1,471,000 | -0.4% | 336,501 | -0.9% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS | $1,232,000 | -27.8% | 38,276 | +0.2% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $1,986,000 | -5.4% | 16,433 | -0.1% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC COM | $1,607,000 | -40.5% | 80,061 | -0.5% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $1,813,000 | +12.3% | 42,759 | +1.3% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE | $1,847,000 | +62.2% | 71,635 | +39.1% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $1,613,000 | -30.7% | 93,303 | +10.7% | 0.00% | -33.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,410,000 | +51.8% | 44,075 | +8.0% | 0.00% | +100.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,653,000 | +2.6% | 40,911 | -1.3% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $1,582,000 | -21.8% | 129,889 | -0.8% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MKTS INC CL A | $1,733,000 | +29.1% | 20,075 | -1.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $1,835,000 | +28.0% | 308,331 | -0.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,871,000 | -42.5% | 99,634 | +0.6% | 0.00% | -50.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,283,000 | +3.2% | 80,616 | +5.5% | 0.00% | 0.0% |
| New | FRANKLIN BSP REALTY TRUST IN | $1,707,000 | – | 114,226 | +100.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $1,349,000 | -2.6% | 58,889 | +0.5% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $1,958,000 | +48.9% | 37,539 | +1.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD SHS NEW | $1,360,000 | -16.7% | 192,419 | +10.4% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES COM STK | $1,732,000 | -1.6% | 40,328 | -0.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $1,478,000 | +48.5% | 81,822 | +0.6% | 0.00% | +100.0% |
| CSV | Sell | CARRIAGE SERVICES INC COM | $1,502,000 | +38.6% | 23,309 | -4.1% | 0.00% | +100.0% |
| ALEC | Sell | ALECTOR INC | $1,233,000 | -10.8% | 59,719 | -1.5% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,743,000 | -3.9% | 56,389 | -1.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,443,000 | -11.4% | 140,252 | +2.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,615,000 | +8.0% | 44,571 | -9.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,825,000 | -3.3% | 76,109 | -1.2% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INC COM | $1,506,000 | +17.8% | 25,641 | -1.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC CL A COM | $1,715,000 | -11.0% | 102,245 | +0.2% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORP COM | $1,851,000 | +16.8% | 192,973 | +1.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC F | $1,932,000 | +13.1% | 513,894 | -2.5% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC COM | $1,414,000 | -0.1% | 64,061 | -2.3% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $1,335,000 | +6.6% | 54,946 | -0.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORPORATION | $1,459,000 | +11.9% | 61,105 | +0.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V SHS EURO | $1,625,000 | -18.5% | 22,698 | -1.2% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTL INC ILL COM | $1,433,000 | +62.7% | 130,763 | +6.2% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP COM NPV 'WI' | $2,034,000 | +27.2% | 123,295 | +0.9% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,701,000 | -32.3% | 38,914 | -3.8% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC COM | $1,457,000 | -4.3% | 42,237 | -1.6% | 0.00% | 0.0% |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $2,029,000 | -7.9% | 83,976 | -1.0% | 0.00% | -33.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,422,000 | +451.2% | 35,951 | +230.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THEREPEUTICS INC | $1,504,000 | +98.7% | 43,969 | +3.0% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INC | $1,695,000 | +55.6% | 19,104 | +0.2% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,925,000 | -27.6% | 49,823 | +1.1% | 0.00% | -50.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS | $1,426,000 | +8.6% | 39,426 | -4.1% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,342,000 | -42.5% | 89,921 | -0.9% | 0.00% | -33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMEN | $1,752,000 | -20.8% | 292,977 | -11.3% | 0.00% | -33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $1,449,000 | +13.8% | 27,531 | +3.8% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC COM | $1,436,000 | -6.0% | 57,753 | -0.5% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,683,000 | -12.0% | 17,959 | -0.7% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC COM | $1,991,000 | +29.3% | 268,320 | -1.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP COM | $1,378,000 | -6.4% | 77,223 | -0.4% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP COM | $1,337,000 | +10.0% | 196,323 | -1.6% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $1,532,000 | -5.0% | 22,297 | -3.3% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $1,372,000 | -16.0% | 32,367 | -1.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $1,714,000 | +16.6% | 187,730 | +2.7% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $1,292,000 | -3.2% | 52,358 | -1.0% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,004,000 | -1.4% | 10,611 | -1.3% | 0.00% | -33.3% |
| NCBS | Buy | NICOLET BANKSHARES INC COM | $1,376,000 | +37.3% | 16,045 | +18.8% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HOLDING CORP | $1,952,000 | +1.6% | 51,354 | +3.0% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC COM | $1,469,000 | +38.6% | 104,160 | +0.4% | 0.00% | +100.0% |
| ZGNX | Sell | ZOGENIX INC COM NEW | $1,382,000 | +6.0% | 85,075 | -0.9% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC CL A CL A | $1,806,000 | +3.1% | 52,066 | -0.5% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $1,790,000 | +12.4% | 14,442 | -1.5% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $1,310,000 | +11.7% | 79,950 | +2.5% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORP-CLASS A | $1,529,000 | -34.4% | 253,193 | -1.0% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC COM | $1,914,000 | +18.7% | 355,776 | -0.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC COM | $1,622,000 | -10.5% | 15,839 | +2.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $1,569,000 | -4.9% | 52,094 | -0.4% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC COM | $1,349,000 | -16.1% | 49,623 | +1.8% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC COM | $1,413,000 | +10.3% | 71,675 | -0.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $1,454,000 | -30.2% | 237,147 | -7.2% | 0.00% | -33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDS INC | $1,545,000 | +28.2% | 466,697 | +5.0% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,707,000 | +45.3% | 45,412 | +3.6% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $1,750,000 | -4.1% | 47,717 | +0.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,816,000 | +21.8% | 77,976 | -0.6% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC COMMON STOCK | $1,281,000 | -60.7% | 236,719 | -0.2% | 0.00% | -50.0% |
| CWENA | Buy | CLEARWAY ENERGY INC A | $1,631,000 | +20.4% | 48,703 | +1.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $1,530,000 | +1.1% | 74,334 | +5.1% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COM | $1,242,000 | +13.0% | 56,723 | -1.3% | 0.00% | +100.0% |
| CDXS | Sell | CODEXIS INC COM | $2,004,000 | +33.0% | 64,076 | -1.1% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HLDGS INC CL A CL A | $1,717,000 | -0.5% | 56,307 | +1.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $1,506,000 | -16.4% | 42,043 | -0.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $1,514,000 | -18.4% | 300,404 | -0.1% | 0.00% | -33.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $2,035,000 | -10.3% | 125,942 | -4.8% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $1,697,000 | -14.0% | 35,245 | -0.7% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,747,000 | +12.3% | 226,336 | -0.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $1,838,000 | +31.7% | 34,404 | +4.4% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,957,000 | -13.7% | 91,652 | -2.3% | 0.00% | -33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,917,000 | +11.1% | 7,597 | +0.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $1,316,000 | -6.1% | 75,477 | +1.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD0.01 | $1,556,000 | +5.6% | 236,154 | +0.6% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC C | $1,695,000 | -4.1% | 90,715 | +1.3% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,275,000 | +11.4% | 61,135 | -1.2% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,858,000 | +14.8% | 70,691 | +3.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,826,000 | -5.7% | 39,475 | -1.4% | 0.00% | -33.3% |
| LRN | Buy | STRIDE INC | $1,916,000 | -6.7% | 57,488 | +0.6% | 0.00% | -33.3% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,878,000 | -20.4% | 102,783 | +0.3% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INC | $1,685,000 | -35.8% | 89,051 | +35.5% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,615,000 | +13.9% | 90,510 | +0.7% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $1,248,000 | -15.2% | 42,602 | +2.7% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $1,579,000 | +1.9% | 37,986 | +4.5% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $1,333,000 | -44.0% | 81,661 | -4.5% | 0.00% | -33.3% |
| STEM | Buy | STEM INC | $1,961,000 | +53.4% | 103,364 | +93.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $1,832,000 | -7.0% | 77,341 | +0.6% | 0.00% | -33.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,015,000 | -9.4% | 80,056 | -0.9% | 0.00% | -33.3% |
| REX | Buy | REX STORE CORP COM | $1,545,000 | +20.3% | 16,095 | +0.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC CL A COM | $1,572,000 | -9.2% | 134,098 | -1.8% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,690,000 | -1.6% | 246,337 | -1.3% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC | $1,420,000 | – | 47,222 | +100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,315,000 | -20.0% | 246,240 | -1.3% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP CL B NEW CL B NEW | $1,314,000 | +4.0% | 29,753 | -1.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,270,000 | +75.7% | 27,274 | +1.9% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $1,631,000 | -8.9% | 32,691 | -5.0% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $1,896,000 | -14.6% | 135,442 | -2.1% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $1,913,000 | -4.1% | 20,951 | -2.6% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC | $1,541,000 | +160.7% | 40,494 | +73.9% | 0.00% | +100.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW COM | $1,699,000 | +7.5% | 51,933 | -1.4% | 0.00% | 0.0% |
| STFC | Sell | ST AUTO FINL CORP COM | $1,388,000 | -3.9% | 26,858 | -5.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC COM | $1,309,000 | +3.9% | 55,653 | +0.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $1,441,000 | -4.2% | 84,436 | +4.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A CL | $1,969,000 | -12.6% | 221,205 | -1.5% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,734,000 | +30.6% | 24,593 | +14.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HL | $1,590,000 | -18.6% | 212,627 | +0.1% | 0.00% | -33.3% |
| NUVB | Buy | NUVATION BIO INC | $1,279,000 | +145.5% | 150,477 | +187.3% | 0.00% | +100.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $1,280,000 | +14.0% | 61,407 | -0.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,600,000 | -2.7% | 80,402 | +1.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $1,863,000 | +6.3% | 304,381 | -1.6% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTIC | $1,830,000 | -1.8% | 29,528 | +0.5% | 0.00% | -33.3% |
| EHTH | Buy | EHEALTH INC COM | $1,693,000 | -33.9% | 66,409 | +5.0% | 0.00% | -33.3% |
| COWN | Buy | COWEN INC | $1,385,000 | +5.4% | 38,356 | +0.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $1,911,000 | -37.0% | 71,969 | -2.6% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,596,000 | -62.4% | 3,361 | -66.0% | 0.00% | -66.7% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $1,419,000 | +61.2% | 5,114 | +48.1% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $1,393,000 | -0.5% | 52,857 | -3.7% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $1,415,000 | -37.9% | 304,405 | +1.9% | 0.00% | -33.3% |
| CTO | Buy | CTO REALTY GROWTH INC | $1,869,000 | +14.5% | 30,432 | +0.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $1,637,000 | -11.4% | 32,142 | -2.9% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $1,304,000 | +10.7% | 50,922 | +2.4% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC COM | $1,657,000 | -12.3% | 40,096 | -1.1% | 0.00% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $2,035,000 | -3.8% | 47,848 | +0.2% | 0.00% | -33.3% |
| WSR | Sell | WHITESTONE REIT COMMON SHARES | $1,340,000 | -19.4% | 132,282 | -22.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,862,000 | +15.0% | 47,002 | +7.2% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HLDGS INC COM | $1,964,000 | -0.5% | 62,734 | -0.6% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $1,624,000 | -26.7% | 115,455 | +0.1% | 0.00% | -33.3% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,319,000 | -30.0% | 85,178 | +1.8% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NE | $1,463,000 | -15.3% | 57,012 | -2.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,809,000 | -17.3% | 68,453 | -0.9% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $1,890,000 | +1.9% | 85,114 | -1.8% | 0.00% | -33.3% |
| BFS | Sell | SAUL CTRS INC COM | $1,750,000 | +17.6% | 33,008 | -2.3% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,973,000 | -30.5% | 65,523 | +2.2% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDS INC CL A | $1,790,000 | +16.3% | 34,477 | -1.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,925,000 | +15.3% | 71,522 | -2.6% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,450,000 | -23.6% | 34,023 | -1.4% | 0.00% | -33.3% |
| SDGR | Sell | SCHRODINGER INC | $1,583,000 | -37.2% | 45,451 | -1.3% | 0.00% | -33.3% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $1,472,000 | +27.2% | 43,794 | +9.4% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $1,869,000 | +29.0% | 38,051 | -0.2% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $1,737,000 | – | 151,016 | +100.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $2,009,000 | -27.8% | 164,108 | +0.3% | 0.00% | -50.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,544,000 | +175.2% | 46,392 | +182.6% | 0.00% | +100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,269,000 | -26.1% | 90,616 | -1.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $1,504,000 | -15.9% | 100,360 | +0.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $1,667,000 | +11.7% | 42,654 | -7.3% | 0.00% | 0.0% |
| New | OLAPLEX HOLDINGS INC | $1,788,000 | – | 61,374 | +100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $1,836,000 | -37.4% | 37,015 | +6.6% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP COM | $1,256,000 | -4.2% | 78,484 | -2.2% | 0.00% | 0.0% |
| IVE | ISHARES SANDP 500 VALUE ETF | $1,873,000 | +7.7% | 11,958 | 0.0% | 0.00% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,622,000 | -10.6% | 122,220 | -0.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,555,000 | -13.5% | 171,800 | -3.4% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKT INC COM | $1,447,000 | +24.3% | 21,963 | -0.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR PRIORITY | $1,295,000 | -14.0% | 141,234 | -12.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $2,019,000 | -10.5% | 128,089 | +1.6% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC COM | $1,489,000 | +21.1% | 94,323 | -1.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC C | $1,846,000 | -25.6% | 158,331 | -16.6% | 0.00% | -33.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC COM | $1,336,000 | +4.7% | 23,704 | -1.5% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $1,753,000 | -1.0% | 88,552 | -1.0% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $1,258,000 | -46.0% | 116,598 | +10.5% | 0.00% | -33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $1,388,000 | -19.3% | 444,970 | +0.4% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC COM | $1,941,000 | +1.4% | 96,996 | -0.9% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $1,440,000 | -7.9% | 85,041 | +2.2% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC NV | $1,639,000 | -35.3% | 47,769 | +3.0% | 0.00% | -33.3% |
| LMND | Sell | LEMONADE INC | $1,660,000 | -38.3% | 39,425 | -1.8% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES NV | $1,403,000 | -20.1% | 62,908 | -0.7% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,945,000 | -20.1% | 49,095 | +0.8% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,990,000 | -9.1% | 75,493 | -1.5% | 0.00% | -33.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $1,817,000 | -20.4% | 209,057 | +3.6% | 0.00% | -33.3% |
| FROG | Buy | JFROG LTD | $1,647,000 | -10.2% | 55,460 | +1.3% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,248,000 | -0.1% | 29,087 | -1.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $1,374,000 | +6.9% | 72,377 | -0.7% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC COM | $1,271,000 | -14.8% | 31,805 | -0.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC COM NEW COM NE | $1,440,000 | +5.3% | 35,701 | -2.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,852,000 | -17.1% | 59,559 | +1.6% | 0.00% | -33.3% |
| HWKN | Buy | HAWKINS INC COM | $1,922,000 | +13.1% | 48,713 | +0.0% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC-A | $1,568,000 | +9.1% | 43,423 | +0.6% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $1,306,000 | -38.5% | 49,557 | -1.6% | 0.00% | -33.3% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,323,000 | +50.3% | 12,418 | +19.0% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC. | $1,760,000 | -13.6% | 97,090 | +4.7% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $1,872,000 | -5.6% | 151,106 | -1.2% | 0.00% | -33.3% |
| BALY | Buy | BALLY'S CORP | $1,270,000 | -23.5% | 33,370 | +0.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWITH INC | $1,677,000 | -21.7% | 23,375 | -1.5% | 0.00% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC COM STK | $1,947,000 | +4.1% | 94,856 | -0.5% | 0.00% | -33.3% |
| HCI | Buy | HCI GROUP INC COM NPV | $1,606,000 | -17.8% | 19,229 | +9.0% | 0.00% | -33.3% |
| HEES | Sell | H & E EQUIP SVCS INC COM | $1,543,000 | +26.0% | 34,860 | -1.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY FOR | $1,425,000 | +3.1% | 24,008 | -18.2% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,960,000 | -13.0% | 241,032 | -0.9% | 0.00% | -33.3% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,522,000 | +36.6% | 40,074 | +5.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORP LTD | $1,824,000 | +15.2% | 223,789 | +18.4% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $1,253,000 | +45.9% | 41,325 | -1.3% | 0.00% | +100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,518,000 | +3.1% | 96,561 | -1.0% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $1,397,000 | -8.8% | 48,961 | -1.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,702,000 | -29.5% | 48,125 | +1.0% | 0.00% | -33.3% |
| BLFS | Sell | Biolife Solutions Inc | $1,941,000 | -23.3% | 52,072 | -12.9% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,938,000 | -11.8% | 165,526 | -0.8% | 0.00% | -33.3% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $1,264,000 | -14.5% | 23,956 | -0.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC. | $1,897,000 | +6.0% | 115,019 | +1.1% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $2,016,000 | -18.1% | 58,361 | -1.0% | 0.00% | -33.3% |
| GRC | Buy | GORMAN RUPP CO COM | $1,338,000 | +24.5% | 30,040 | +0.1% | 0.00% | +100.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $837,000 | +23.1% | 17,680 | +2.7% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $502,000 | -35.6% | 80,777 | -2.4% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $536,000 | -22.3% | 30,270 | +1.0% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $793,000 | -16.6% | 36,460 | -1.2% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $589,000 | -51.2% | 239,577 | +14.7% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $553,000 | -10.4% | 54,034 | -1.9% | 0.00% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $538,000 | +36.9% | 19,542 | +4.2% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $677,000 | +96.2% | 40,466 | +1.3% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $813,000 | +44.9% | 13,902 | -2.0% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC COMMON STOCK U | $842,000 | -55.2% | 168,112 | -1.2% | 0.00% | -66.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC CO | $609,000 | +8.8% | 94,710 | -1.5% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC COM | $469,000 | +54.8% | 14,763 | +34.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $818,000 | -0.6% | 33,014 | -0.8% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $638,000 | +5.8% | 19,713 | -1.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $541,000 | -3.2% | 16,208 | -1.4% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $689,000 | -2.0% | 114,103 | -1.7% | 0.00% | 0.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $428,000 | -40.2% | 309,943 | +0.9% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $710,000 | -12.7% | 45,215 | +2.2% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $1,158,000 | +203.9% | 63,587 | +204.6% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC COM NEW | $828,000 | -5.5% | 46,646 | -1.5% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $1,099,000 | -11.8% | 36,581 | -1.6% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO COM STK | $809,000 | -10.8% | 80,195 | +0.2% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC COM | $942,000 | +1.9% | 119,378 | +3.6% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $418,000 | -6.5% | 18,333 | -0.7% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $882,000 | -1.6% | 5,310 | -5.0% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GRO | $700,000 | +98.9% | 6,076 | +93.4% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $986,000 | -14.3% | 20,800 | +2.4% | 0.00% | -50.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $1,031,000 | +41.6% | 8,421 | +30.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $922,000 | -11.3% | 54,041 | +1.4% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $441,000 | -9.1% | 39,707 | +1.5% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $621,000 | +36.5% | 14,534 | -1.2% | 0.00% | 0.0% |
| NGM | Sell | Ngm Biopharmaceuticals | $753,000 | -16.6% | 42,526 | -1.0% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC COM | $868,000 | -15.8% | 31,792 | -16.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $522,000 | +8.8% | 32,031 | -1.0% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $722,000 | +18.2% | 14,444 | +1.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $592,000 | -3.3% | 14,258 | -1.7% | 0.00% | 0.0% |
| NOTV | Buy | INOTIV INC | $513,000 | +99.6% | 12,191 | +38.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $1,006,000 | +229.8% | 58,779 | +245.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $629,000 | -11.7% | 107,871 | +1.0% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INC | $834,000 | +1.0% | 3,887 | -0.9% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $1,183,000 | +81.4% | 76,936 | +2.8% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX | $1,097,000 | +34.9% | 25,110 | +2.9% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $692,000 | -13.1% | 28,659 | -0.1% | 0.00% | 0.0% |
| New | INFORMATICA INC - CLASS A | $1,121,000 | – | 30,308 | +100.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $452,000 | +95.7% | 5,575 | +69.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC COM PAR $0.01 | $422,000 | -9.4% | 143,606 | +1.7% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $549,000 | -39.0% | 90,278 | -2.3% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $997,000 | -22.7% | 280,905 | +0.2% | 0.00% | -50.0% |
| INVE | Buy | IDENTIV INC | $461,000 | +63.5% | 16,390 | +9.6% | 0.00% | – |
| IDEX | Buy | Ideanomics Inc | $670,000 | -38.7% | 558,066 | +0.6% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $902,000 | +0.3% | 38,147 | +8.2% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $994,000 | -15.7% | 41,512 | -0.8% | 0.00% | -50.0% |
| IESC | Sell | IES HLDGS INC COM | $489,000 | +8.9% | 9,660 | -1.6% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO COMMON STOCK | $446,000 | +32.7% | 14,034 | -1.1% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC | $615,000 | -20.1% | 14,959 | -2.4% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $965,000 | -26.5% | 155,598 | -0.4% | 0.00% | -50.0% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $1,038,000 | -22.4% | 36,688 | +3.9% | 0.00% | -50.0% |
| HBMD | Buy | HOWARD BANCORP INC | $414,000 | +8.1% | 19,000 | +0.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $796,000 | +33.1% | 6,251 | +0.7% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $925,000 | -0.6% | 31,938 | +2.8% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC/THE | $596,000 | +134.6% | 73,664 | +201.3% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $711,000 | +8.9% | 22,955 | -1.6% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC COM | $607,000 | -31.8% | 87,118 | -2.1% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $880,000 | -37.5% | 193,340 | -1.4% | 0.00% | -50.0% |
| HBCP | Sell | HOME BANCORP INC COM STK | $465,000 | +6.2% | 11,198 | -1.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC COM | $987,000 | -19.7% | 198,646 | +3.3% | 0.00% | -50.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $824,000 | +20.3% | 1,963 | -3.5% | 0.00% | 0.0% |
| OSBC | Buy | OLD 2ND BANCORP INC DEL COM | $537,000 | +1.3% | 42,661 | +5.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $941,000 | -16.2% | 103,098 | -1.8% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STL INC COM | $644,000 | -1.7% | 27,401 | +1.9% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $645,000 | +12.4% | 20,138 | +1.6% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC COM | $410,000 | -12.6% | 3,233 | -1.6% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP COM | $458,000 | -54.1% | 71,195 | -1.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP COM STK | $945,000 | +2.2% | 79,141 | -0.5% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC COM | $1,029,000 | +14.3% | 29,164 | -1.2% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS COM INC CL A | $698,000 | -23.5% | 29,879 | -0.1% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $468,000 | +51.9% | 7,672 | +0.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $424,000 | -10.4% | 24,453 | +3.0% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $532,000 | +7.5% | 26,040 | -2.1% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINANCIAL CORP | $492,000 | -20.3% | 24,303 | -1.3% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON | $650,000 | +1.1% | 14,023 | -1.2% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC COM | $713,000 | +0.8% | 158,423 | +9.5% | 0.00% | 0.0% |
| ORGO | Buy | Organogenesis Hldgs Inc | $1,098,000 | -33.2% | 118,843 | +3.0% | 0.00% | -50.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $528,000 | -30.5% | 35,950 | -1.1% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $1,105,000 | +34.8% | 42,118 | +14.2% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $770,000 | -10.4% | 12,856 | -1.9% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $672,000 | +300.0% | 129,183 | +461.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $1,008,000 | +5.3% | 67,925 | -0.3% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $684,000 | +63.2% | 68,914 | -1.5% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINANCIAL CORP | $409,000 | +1.5% | 21,487 | -1.7% | 0.00% | 0.0% |
| HFFG | Sell | Hf Foods Group Inc | $408,000 | +39.2% | 48,254 | -0.3% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES | $444,000 | +3.0% | 11,803 | -1.8% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $594,000 | -19.6% | 25,707 | +3.6% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $706,000 | -48.0% | 54,118 | -1.6% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC COM CL A | $621,000 | +2.6% | 26,796 | +1.0% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE BIO INC | $716,000 | +27.2% | 55,695 | +6.8% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC | $470,000 | -11.2% | 7,861 | -3.8% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC COM | $679,000 | +15.7% | 37,889 | -5.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $966,000 | +5.1% | 16,310 | -2.7% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $695,000 | +4.5% | 54,790 | +3.2% | 0.00% | 0.0% | |
| PKE | Buy | PARK AEROSPACE CORP | $726,000 | -3.2% | 54,969 | +0.2% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,032,000 | -9.3% | 91,264 | +0.8% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $566,000 | -20.1% | 101,548 | +1.8% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC COM | $988,000 | +0.9% | 19,559 | -2.0% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC COM | $1,144,000 | -22.8% | 84,568 | -1.3% | 0.00% | -50.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $522,000 | -42.6% | 82,343 | -1.5% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $851,000 | +96.5% | 29,530 | +140.1% | 0.00% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $984,000 | +4.8% | 27,799 | -1.2% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC COM | $642,000 | -32.0% | 553,685 | -2.1% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $580,000 | +6.2% | 14,174 | -1.6% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP COM | $531,000 | +14.4% | 10,087 | -0.8% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP COM | $474,000 | -11.6% | 388,853 | -0.6% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $669,000 | -28.1% | 46,861 | -3.1% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $1,099,000 | -11.7% | 55,551 | -5.7% | 0.00% | -50.0% |
| PETQ | Sell | PETIQ INC | $602,000 | -10.5% | 26,500 | -1.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,191,000 | -5.8% | 58,339 | -0.6% | 0.00% | -50.0% |
| Buy | PHILLIPS EDISON & COMPANY IN | $825,000 | +11.3% | 24,968 | +3.5% | 0.00% | 0.0% | |
| GATO | Buy | GATOS SILVER | $408,000 | -7.7% | 39,271 | +3.4% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $481,000 | -23.9% | 47,125 | +0.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP COM STK | $578,000 | +14.5% | 75,705 | +6.8% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $452,000 | +2.7% | 24,051 | -0.4% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS IN | $561,000 | -34.2% | 31,707 | +5.0% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $624,000 | +57.2% | 23,430 | +39.1% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $1,177,000 | -10.5% | 75,500 | +1.5% | 0.00% | -50.0% |
| New | PORTILLOS INC-CL A | $828,000 | – | 22,049 | +100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO COM | $573,000 | +11.7% | 12,355 | -1.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC COM | $776,000 | +22.2% | 26,316 | +1.8% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS | $1,044,000 | -17.7% | 63,403 | +23.0% | 0.00% | -50.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $747,000 | +13.4% | 37,909 | +6.4% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $674,000 | +1.8% | 30,715 | +25.2% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $862,000 | -0.9% | 36,257 | -1.8% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $495,000 | +3.8% | 32,923 | -0.2% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $639,000 | -37.9% | 44,923 | +1.2% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $443,000 | +13.3% | 20,361 | -3.0% | 0.00% | 0.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS | $445,000 | +73.2% | 19,453 | +5.3% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $425,000 | +5.2% | 16,409 | -4.2% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $409,000 | -41.2% | 104,212 | -1.2% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $1,016,000 | – | 28,564 | +100.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $436,000 | -11.9% | 77,666 | +0.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $931,000 | +2.8% | 21,760 | -1.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP COM | $759,000 | +3.5% | 35,148 | -1.2% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $804,000 | -12.7% | 25,084 | -2.0% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP COM STK | $655,000 | +50.9% | 13,919 | -0.1% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $686,000 | -36.1% | 51,716 | +1.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HLDGS INC COM | $1,199,000 | +7.2% | 21,405 | -1.5% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINL CORP IND COM | $867,000 | +9.7% | 19,141 | +1.9% | 0.00% | 0.0% |
| FCBC | Sell | 1ST CMNTY BANCSHARES INC NEV C | $817,000 | +3.4% | 24,448 | -1.8% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES MS COM | $1,032,000 | -1.7% | 26,723 | -1.3% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME COM | $473,000 | +7.7% | 15,056 | -0.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORPORATION | $928,000 | +91.7% | 48,714 | +91.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC COM | $799,000 | +2.7% | 25,114 | -1.1% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $707,000 | +25.6% | 95,221 | -1.5% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $516,000 | +3.6% | 19,707 | -0.3% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $726,000 | +11.9% | 9,322 | -1.6% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC CO | $774,000 | +0.3% | 70,315 | -0.2% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $595,000 | -17.6% | 42,031 | -0.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC COM | $921,000 | -3.0% | 202,836 | +3.9% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC COM | $569,000 | -0.4% | 47,647 | -0.0% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $820,000 | -6.9% | 60,864 | -1.8% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $769,000 | +29.9% | 41,453 | +10.0% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $412,000 | +13.8% | 56,582 | -0.2% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE I | $1,186,000 | -2.8% | 73,690 | -1.3% | 0.00% | -50.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $682,000 | +29.9% | 18,556 | +9.8% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC COM | $575,000 | +2.1% | 9,952 | -1.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $1,003,000 | -23.3% | 175,635 | +0.8% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $792,000 | -74.1% | 30,046 | -1.3% | 0.00% | -75.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS COM | $627,000 | -28.5% | 37,960 | -0.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG CL A N | $1,112,000 | -1.2% | 150,834 | +1.5% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP COM | $652,000 | -2.7% | 11,347 | -1.5% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $686,000 | +10.8% | 19,338 | -1.4% | 0.00% | 0.0% |
| RBCAA | Sell | REP BANCORP INC KY CDT-CL A CO | $757,000 | -0.9% | 14,895 | -1.2% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $841,000 | -7.5% | 31,027 | +1.2% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC COM CL A | $687,000 | +0.4% | 20,240 | -1.2% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $604,000 | -24.5% | 60,537 | -1.2% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $590,000 | +0.3% | 97,518 | -0.8% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM | $483,000 | -28.3% | 182,238 | -1.9% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $626,000 | -5.6% | 92,329 | -1.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $1,186,000 | +2.9% | 80,709 | -0.6% | 0.00% | -50.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS CD | $628,000 | +24.9% | 13,978 | -0.1% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP CLASS A | $819,000 | +36.5% | 7,939 | 0.0% | 0.00% | 0.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $940,000 | -29.2% | 43,077 | -3.0% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC COM | $779,000 | +2.8% | 39,872 | -0.8% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC COM | $942,000 | +11.0% | 43,829 | -1.8% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,154,000 | +11.2% | 151,282 | +2.3% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $465,000 | -55.7% | 48,021 | -18.2% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $517,000 | +16.4% | 9,581 | -1.1% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $737,000 | -16.1% | 44,655 | -2.3% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP COM | $524,000 | +15.2% | 20,131 | -1.5% | 0.00% | 0.0% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $466,000 | – | 30,511 | +100.0% | 0.00% | – |
| Sell | ECOVYST INC | $716,000 | -13.2% | 69,880 | -1.3% | 0.00% | 0.0% | |
| SP | Sell | SP PLUS CORP COM | $722,000 | -10.0% | 25,598 | -2.1% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $816,000 | -12.3% | 57,514 | +4.5% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $453,000 | -27.3% | 38,105 | -0.7% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC | $765,000 | +7.1% | 45,752 | +10.7% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $1,050,000 | -18.0% | 139,954 | -1.5% | 0.00% | -50.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $810,000 | +103.0% | 34,709 | +99.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $772,000 | -8.2% | 16,498 | -1.2% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $683,000 | -27.0% | 27,487 | -3.0% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT IN | $598,000 | -23.1% | 28,020 | +0.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $996,000 | +5.7% | 25,493 | -1.8% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $991,000 | +130.5% | 88,031 | +5.2% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $439,000 | -15.7% | 32,244 | -2.6% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $1,154,000 | -33.8% | 50,611 | +0.3% | 0.00% | -50.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $557,000 | +23.0% | 89,367 | +2.3% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW COM STK | $568,000 | +12.9% | 14,394 | -1.5% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $932,000 | -0.4% | 19,433 | +0.1% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC COM | $1,143,000 | -22.0% | 428,110 | -0.9% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $689,000 | +21.3% | 82,746 | +1.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT OH | $1,045,000 | +9.9% | 5,380 | -0.7% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC A | $962,000 | -9.4% | 194,316 | +31.2% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $499,000 | +219.9% | 23,289 | +119.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC COM | $536,000 | +42.2% | 43,090 | -0.3% | 0.00% | 0.0% |
| SIBN | Sell | SI BONE INC | $661,000 | +2.2% | 29,757 | -1.5% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP COM STK | $555,000 | +9.9% | 20,448 | -1.6% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $803,000 | +8.1% | 56,484 | +35.8% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $423,000 | -71.9% | 43,268 | -2.3% | 0.00% | -50.0% |
| MSP | Buy | DATTO HOLDING | $685,000 | +15.9% | 26,005 | +5.2% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $447,000 | +7.2% | 44,532 | -1.7% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $648,000 | -38.0% | 76,003 | +18.8% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP COM | $593,000 | +10.6% | 1,662 | -0.7% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,006,000 | -14.3% | 56,523 | -0.0% | 0.00% | -50.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $506,000 | +5.6% | 18,496 | -0.2% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC COM | $412,000 | -40.5% | 86,588 | -2.1% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $472,000 | -32.6% | 30,600 | -1.4% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $520,000 | -15.7% | 36,670 | -0.5% | 0.00% | 0.0% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $856,000 | +19.1% | 54,821 | -0.9% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $1,223,000 | +64.2% | 43,047 | +21.6% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $602,000 | +16.2% | 9,635 | -0.6% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC COM | $581,000 | +15.3% | 11,135 | -0.9% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $480,000 | -4.6% | 18,169 | -0.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC C | $527,000 | -40.2% | 414,797 | +2.5% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING | $595,000 | -11.7% | 28,307 | +9.0% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $973,000 | +18.7% | 55,802 | -0.6% | 0.00% | 0.0% |
| Buy | CORE & MAIN INC-CLASS A | $908,000 | +79.1% | 29,916 | +54.6% | 0.00% | 0.0% | |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES I | $496,000 | +18.7% | 17,230 | -0.2% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $1,069,000 | +0.3% | 68,074 | -1.0% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $543,000 | -33.1% | 46,055 | -0.1% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,118,000 | +2.7% | 49,871 | +0.3% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $410,000 | +4.6% | 41,118 | -0.1% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $734,000 | -13.4% | 24,941 | -1.9% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $591,000 | +12.8% | 68,153 | -0.3% | 0.00% | 0.0% | |
| CRK | Sell | COMSTOCK RES INC COM PAR $0.00 | $1,064,000 | -22.6% | 131,563 | -1.0% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTRUCTION CO COMMO | $1,014,000 | +14.8% | 38,550 | -1.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $1,016,000 | +2.4% | 23,292 | -1.2% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $431,000 | -7.5% | 17,983 | -1.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC COM | $846,000 | -4.3% | 42,869 | -1.1% | 0.00% | 0.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC COM | $462,000 | +9.0% | 16,845 | -2.5% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,155,000 | -15.4% | 85,208 | +0.6% | 0.00% | -50.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS | $745,000 | +55.5% | 27,348 | +91.4% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $833,000 | -20.1% | 55,973 | +1.3% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $478,000 | +56.2% | 9,446 | -1.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COM STK | $798,000 | -4.5% | 44,668 | +1.8% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC COM | $1,048,000 | +87.1% | 12,412 | -2.2% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $582,000 | -55.8% | 38,896 | -0.3% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $1,072,000 | -1.8% | 87,013 | -1.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE | $848,000 | -40.6% | 56,532 | +3.8% | 0.00% | -50.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $1,019,000 | -53.5% | 53,536 | +8.6% | 0.00% | -66.7% |
| TALO | Sell | TALOS ENERGY INC | $1,066,000 | -30.2% | 108,814 | -1.9% | 0.00% | -50.0% |
| CLAR | Buy | CLARUS CORP | $684,000 | +11.2% | 24,667 | +2.7% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $532,000 | +4.9% | 21,786 | -0.2% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INC | $723,000 | -17.4% | 46,537 | -2.0% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC COM ORD USD1 | $1,090,000 | +27.2% | 11,507 | -2.1% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP COM | $548,000 | +2.6% | 20,973 | -0.8% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO COM | $623,000 | +6.1% | 32,651 | -1.1% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $747,000 | +42.6% | 45,822 | +11.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $1,111,000 | -20.8% | 360,698 | +0.6% | 0.00% | -50.0% |
| TLS | Buy | TELOS CORPORATION | $595,000 | -42.9% | 38,607 | +5.3% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC COM | $639,000 | +4.8% | 99,454 | +0.9% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $828,000 | -22.3% | 73,297 | -1.9% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDING | $1,191,000 | +9.8% | 36,733 | -0.1% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORP | $538,000 | +38.7% | 10,770 | +7.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEW CL A CL A | $1,014,000 | +4.8% | 59,067 | +0.9% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $969,000 | -12.5% | 83,505 | -0.6% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A C | $592,000 | -28.8% | 67,945 | -3.0% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $719,000 | -2.4% | 42,450 | -0.2% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARM PARTNER COM | $1,005,000 | +26.7% | 148,483 | -0.7% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $1,036,000 | – | 38,639 | +100.0% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $896,000 | -36.6% | 20,898 | -1.7% | 0.00% | -50.0% |
| THRY | New | THRYV HOLDINGS INC | $1,061,000 | – | 25,798 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC COM | $659,000 | -12.1% | 61,513 | -1.1% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC CL A | $516,000 | +13.7% | 32,014 | -1.3% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $479,000 | +38.0% | 34,658 | +0.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC COM | $974,000 | +30.2% | 28,907 | +0.2% | 0.00% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC | $491,000 | +7.9% | 31,925 | -0.2% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC COM | $510,000 | +47.0% | 5,521 | +2.5% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $539,000 | -27.0% | 48,159 | +1.9% | 0.00% | 0.0% |
| TMDX | Sell | Transmedics Group Inc | $452,000 | -43.0% | 23,584 | -1.5% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $791,000 | +8.8% | 15,333 | +4.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP INC | $830,000 | -1.1% | 70,227 | +2.0% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE S MGMT CORP CL B | $1,140,000 | -8.9% | 31,963 | -9.6% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $1,193,000 | +35.1% | 39,413 | -5.6% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINANCIAL HLDG | $490,000 | -2.6% | 23,293 | -1.6% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC COM | $477,000 | -20.8% | 140,262 | -3.1% | 0.00% | 0.0% |
| CCBG | Sell | CAP CY BK GROUP INC COM | $513,000 | +6.4% | 19,444 | -0.1% | 0.00% | 0.0% |
| CTLP | Sell | CANTALOUPE INC | $446,000 | -18.5% | 50,207 | -1.1% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $880,000 | +3.8% | 113,997 | +3.4% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $859,000 | +4.5% | 10,253 | -1.6% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC COM | $543,000 | -22.3% | 14,382 | -1.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP COM | $1,062,000 | -0.7% | 22,044 | -1.2% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP COM | $774,000 | -5.1% | 62,534 | -0.5% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $832,000 | – | 32,458 | +100.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $798,000 | +5.0% | 8,522 | -1.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP COM | $650,000 | -25.7% | 92,084 | +4.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC COM STK | $711,000 | +2.7% | 42,281 | +1.8% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $669,000 | +12.8% | 9,518 | -1.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC COM | $796,000 | -7.4% | 8,526 | -1.5% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA COM | $611,000 | +7.4% | 23,073 | -1.2% | 0.00% | 0.0% |
| CNA | Buy | CNA FNCL CORP COM | $948,000 | +7.4% | 21,515 | +2.3% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $795,000 | +9.2% | 27,414 | -0.7% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $910,000 | +11.5% | 33,267 | +0.1% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $998,000 | -45.8% | 149,164 | -15.5% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC COM NEW | $985,000 | +6.4% | 42,549 | +0.8% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $681,000 | +22.9% | 24,063 | +1.6% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLUL | $633,000 | -2.5% | 20,068 | -1.4% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $786,000 | -5.9% | 55,836 | -1.3% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC COM | $429,000 | -13.3% | 41,988 | -2.1% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $507,000 | -1.2% | 28,662 | -2.1% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $510,000 | +5.8% | 99,972 | +0.7% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $678,000 | -15.5% | 23,582 | +14.0% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CO | $785,000 | +32.8% | 22,355 | -2.4% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $502,000 | -47.3% | 27,988 | -1.8% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC COM | $830,000 | +94.8% | 8,667 | -0.5% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $974,000 | -48.2% | 97,489 | -1.0% | 0.00% | -66.7% |
| UEC | Buy | URANIUM ENERGY CORP COMMON STO | $1,073,000 | +41.0% | 320,354 | +28.3% | 0.00% | 0.0% |
| Sell | BLUE FOUNDRY BANCORP | $415,000 | +5.6% | 28,383 | -0.3% | 0.00% | 0.0% | |
| UTMD | Sell | UTAH MED PRODS INC COM | $499,000 | +6.6% | 4,994 | -1.0% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $848,000 | -8.2% | 53,158 | -1.5% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC | $446,000 | -26.0% | 190,533 | -1.8% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP COM | $875,000 | +25.0% | 14,366 | -1.1% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,005,000 | -8.9% | 37,917 | -1.6% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $480,000 | -8.9% | 23,159 | -2.1% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $879,000 | -46.1% | 294,010 | -0.8% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC COM | $842,000 | -9.9% | 18,392 | -1.1% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $798,000 | -21.9% | 127,271 | -1.0% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INC | $1,117,000 | -7.2% | 46,937 | -1.1% | 0.00% | -50.0% |
| VRA | Sell | VERA BRADLEY INC COM | $638,000 | -11.8% | 74,980 | -2.3% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $539,000 | -19.3% | 28,361 | -2.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $799,000 | +18.5% | 94,937 | +1.5% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LIGHTS INC | $891,000 | -8.6% | 49,028 | -1.6% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $659,000 | -4.4% | 29,333 | +1.7% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $1,193,000 | +27.2% | 44,157 | -2.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $1,208,000 | +33.2% | 52,025 | -1.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COM | $729,000 | -12.6% | 10,553 | -3.5% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS | $657,000 | -20.7% | 17,824 | +1.0% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $614,000 | -33.8% | 90,187 | -2.8% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES COM | $639,000 | +1.9% | 22,087 | -1.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP COM STK | $837,000 | -1.2% | 22,481 | +0.2% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $604,000 | +0.5% | 8,365 | -1.3% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS INC | $536,000 | +42.6% | 59,429 | +1.3% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INC | $619,000 | +6.0% | 158,408 | +47.1% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC COM | $725,000 | -24.1% | 131,666 | -0.6% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $501,000 | -27.2% | 108,882 | -0.6% | 0.00% | 0.0% |
| BRT | Sell | BRT RLTY TR SH BEN INT NEW | $444,000 | +23.3% | 18,504 | -0.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $755,000 | +3.9% | 20,341 | -2.7% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $1,118,000 | +13.4% | 29,586 | -1.1% | 0.00% | 0.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $1,120,000 | +1.8% | 114,509 | -1.7% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,051,000 | +0.1% | 44,198 | +3.7% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $1,179,000 | +11.8% | 36,199 | -0.7% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP | $505,000 | -18.9% | 58,204 | -2.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC COM | $497,000 | -10.8% | 153,952 | +2.9% | 0.00% | 0.0% |
| AUD | Sell | AUDACY INC | $466,000 | -30.7% | 181,453 | -0.7% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $910,000 | +7.4% | 31,629 | -1.1% | 0.00% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA | $537,000 | +37.0% | 41,235 | -1.3% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $774,000 | +3.6% | 35,412 | -2.9% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $771,000 | -74.3% | 86,239 | +0.6% | 0.00% | -75.0% |
| ATRO | Sell | ASTRONICS CORP COM | $451,000 | -14.7% | 37,562 | -0.2% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $630,000 | +4.1% | 24,030 | -1.2% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $981,000 | +8.9% | 19,707 | +0.6% | 0.00% | 0.0% |
| WTBA | Sell | W BANCORPORATION INC CDT-CAP S | $701,000 | +2.2% | 22,558 | -1.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORP CL A CL A | $568,000 | +21.1% | 12,267 | -0.1% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP COM | $724,000 | +1.3% | 20,562 | -1.2% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $956,000 | -11.9% | 109,045 | +1.5% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $451,000 | -8.5% | 41,991 | -1.6% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $1,205,000 | +7.7% | 55,995 | -1.7% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $803,000 | +0.4% | 55,252 | +4.1% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $426,000 | -3.0% | 12,103 | -1.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC COM | $921,000 | -12.5% | 23,808 | -1.1% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $1,086,000 | -23.3% | 29,339 | -1.0% | 0.00% | -50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $738,000 | -13.2% | 35,602 | +0.1% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $758,000 | -41.4% | 173,832 | +2.8% | 0.00% | -50.0% |
| APR | Buy | APRIA INC | $605,000 | +17.0% | 18,561 | +33.3% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $1,141,000 | -11.6% | 16,715 | -1.8% | 0.00% | -50.0% |
| ATEX | Sell | ANTERIX INC | $905,000 | -4.4% | 15,406 | -1.2% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC COMMON STOC | $673,000 | -28.9% | 188,613 | -27.4% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $434,000 | -39.0% | 37,775 | -1.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM | $1,060,000 | -2.1% | 61,111 | +1.3% | 0.00% | 0.0% |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $590,000 | -44.2% | 36,417 | -1.6% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORP | $756,000 | +142.3% | 60,064 | +8.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,054,000 | +26.8% | 30,337 | -1.0% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,153,000 | -19.1% | 116,241 | -1.9% | 0.00% | -50.0% |
| YORW | Sell | YORK WTR CO COM | $803,000 | +12.3% | 16,140 | -1.4% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $758,000 | -7.0% | 158,222 | +3.7% | 0.00% | 0.0% |
| AMSWA | Sell | AMERN SOFTWARE INC CL A | $1,181,000 | +8.3% | 45,129 | -1.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC COM | $1,177,000 | -9.2% | 52,918 | +4.6% | 0.00% | -50.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS | $458,000 | -18.9% | 22,963 | -0.1% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC C | $548,000 | +13.9% | 14,547 | -0.1% | 0.00% | 0.0% |
| ZY | Buy | ZYMERGEN INC | $577,000 | +100.3% | 86,184 | +293.9% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $478,000 | -10.5% | 47,927 | +2.2% | 0.00% | 0.0% |
| AMTB | Buy | Amerant Bancorp Inc | $1,176,000 | +79.0% | 34,047 | +28.3% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $441,000 | -15.5% | 48,140 | +4.2% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $476,000 | -3.3% | 98,934 | -0.7% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC COMMON S | $820,000 | -7.8% | 71,708 | -1.6% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $443,000 | +13.9% | 12,139 | -2.5% | 0.00% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $452,000 | – | 22,524 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $974,000 | +179.9% | 69,307 | +218.1% | 0.00% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $770,000 | +7.4% | 57,864 | +29.4% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC COM REIT FUND | $889,000 | -1.2% | 3,416 | -1.1% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $519,000 | -3.5% | 17,733 | -1.5% | 0.00% | 0.0% |
| GAN | Sell | GAN LTD | $430,000 | -39.2% | 46,837 | -1.5% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC COM | $413,000 | -26.6% | 17,754 | -1.7% | 0.00% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $543,000 | -7.3% | 25,655 | -2.1% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $477,000 | -21.3% | 211,115 | +0.4% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC - CLASS A | $507,000 | +11.4% | 3,045 | +12.2% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS | $408,000 | +1.0% | 34,657 | -2.3% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $409,000 | +18.9% | 17,678 | -2.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $603,000 | -2.6% | 31,251 | -0.9% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC COM NEW | $668,000 | -38.9% | 207,369 | -0.4% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $842,000 | +82.6% | 35,447 | +1.2% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $981,000 | +34.2% | 129,717 | +40.8% | 0.00% | 0.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $771,000 | -7.3% | 96,074 | -0.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $1,000,000 | +17.5% | 29,018 | -1.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $691,000 | +53.6% | 62,531 | +2.8% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $733,000 | -12.7% | 62,897 | -2.0% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COM | $679,000 | -16.7% | 46,725 | +3.1% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC DEL COM | $470,000 | +19.0% | 98,480 | -1.5% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $604,000 | +1.5% | 46,369 | -5.5% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $443,000 | -24.3% | 86,358 | +0.2% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC COMMON STOCK USD.001 | $518,000 | +7.5% | 58,798 | +1.6% | 0.00% | 0.0% |
| New | ARDAGH METAL PACKAGING SA | $986,000 | – | 109,223 | +100.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBON | $1,111,000 | -1.1% | 60,521 | -1.8% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $1,125,000 | +20.8% | 67,848 | -1.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $1,144,000 | +11.7% | 24,820 | -20.4% | 0.00% | 0.0% |
| AFMD | Sell | AFFIRMED THERAPEUTICS | $639,000 | -11.1% | 115,835 | -0.5% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $616,000 | +1.5% | 10,086 | -0.3% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $520,000 | -42.2% | 25,081 | -10.7% | 0.00% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $753,000 | -6.5% | 45,380 | -1.2% | 0.00% | 0.0% |
| OSW | Sell | Onespaworld Holdings Li | $568,000 | -1.7% | 56,689 | -2.2% | 0.00% | 0.0% |
| ADT | Buy | ADT INC COM | $1,196,000 | +6.6% | 142,219 | +2.5% | 0.00% | -50.0% |
| CMRE | Sell | COSTAMARE INC SHS | $1,011,000 | -18.4% | 79,924 | -0.1% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,220,000 | -4.2% | 147,730 | -0.3% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD SHS USD | $1,023,000 | +1.3% | 80,651 | -0.9% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC COMMON | $462,000 | -6.9% | 10,157 | +3.3% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING AND TRADING | $723,000 | -21.7% | 45,191 | -1.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,044,000 | -17.5% | 71,145 | +2.4% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,194,000 | -18.9% | 93,239 | +17.3% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC COM | $880,000 | -6.4% | 127,927 | -0.1% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $577,000 | -4.0% | 13,887 | -1.0% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC COM | $1,030,000 | -23.9% | 64,158 | -0.7% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANY | $897,000 | +5.7% | 13,540 | +5.4% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $657,000 | -41.0% | 190,438 | +36.5% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,012,000 | +4.8% | 11,942 | -1.4% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC COM | $1,017,000 | -13.6% | 54,713 | -0.4% | 0.00% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS IN | $430,000 | +7.5% | 27,565 | +0.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL COM | $1,192,000 | +3.0% | 66,758 | +0.7% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $650,000 | +44.8% | 189,624 | +0.5% | 0.00% | 0.0% |
| Sell | MARINUS PHARMACEUTICALS INC CO | $426,000 | +1.7% | 35,857 | -2.5% | 0.00% | 0.0% | |
| LFST | Buy | LIFESTANCE HEALTH GROUP | $462,000 | -33.6% | 48,491 | +1.0% | 0.00% | 0.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $659,000 | – | 38,286 | +100.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $1,218,000 | +8.2% | 43,328 | +1.7% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES - A | $1,167,000 | -15.2% | 120,324 | +6.1% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORP CL B | $963,000 | +28.6% | 10,068 | +4.3% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $582,000 | +13.7% | 20,545 | +0.7% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $695,000 | +119.2% | 27,781 | +43.7% | 0.00% | – |
| Buy | MAXCYTE | $955,000 | +629.0% | 93,694 | +772.6% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW COM | $531,000 | -13.2% | 27,073 | +4.2% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORPORATION DELAWARE & | $439,000 | +20.3% | 39,530 | -0.1% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $698,000 | -36.0% | 51,385 | -1.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP COM | $848,000 | +9.0% | 24,194 | -0.4% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC COM | $711,000 | +9.2% | 59,296 | +5.6% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $490,000 | +17.2% | 32,673 | -3.1% | 0.00% | 0.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $211,000 | -7.9% | 30,927 | -1.6% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $224,000 | -29.3% | 43,718 | -2.5% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $216,000 | -34.1% | 44,743 | -1.3% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $118,000 | -57.6% | 38,771 | -2.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $202,000 | -32.7% | 13,641 | -1.8% | 0.00% | – |
| Sell | NEWSTAR FINANCIAL INC CVRright | $0 | – | 36,589 | -18.6% | 0.00% | – | |
| PVBC | Buy | PROVIDENT BANCORP INC COM | $346,000 | +20.1% | 18,608 | +3.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP COM | $114,000 | +9.6% | 13,555 | +0.1% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP COM | $279,000 | -36.3% | 39,284 | -1.5% | 0.00% | -100.0% |
| STKS | Sell | ONE GROUP HOSPITALITY INC/THE | $136,000 | +14.3% | 10,789 | -2.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COM | $106,000 | -53.1% | 298,154 | -2.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO COM | $298,000 | -63.1% | 39,691 | -48.6% | 0.00% | -100.0% |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -15,052 | -100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $83,000 | -34.1% | 18,689 | -3.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $191,000 | +27.3% | 11,211 | -2.8% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $173,000 | -2.3% | 112,045 | -0.8% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORP | $82,000 | -75.1% | 342,730 | -4.2% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $246,000 | -11.8% | 26,787 | +9.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC COM | $170,000 | -55.5% | 42,600 | -2.0% | 0.00% | -100.0% |
| NSRGY | Sell | NESTLE SA-SPONS ADR | $224,000 | -26.1% | 1,597 | -36.6% | 0.00% | – |
| TLRY | TILRAY INC | $90,000 | -37.9% | 12,841 | 0.0% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORP | $326,000 | – | 10,883 | +100.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INC CVR | $0 | – | 53,286 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A | $313,000 | +3.0% | 39,906 | -3.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $110,000 | -14.1% | 55,375 | -1.5% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC-CLASS A | $295,000 | -19.6% | 19,094 | -2.8% | 0.00% | – |
| FORA | Sell | FORIAN INC | $98,000 | -15.5% | 10,853 | -3.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HOLDING | $129,000 | -36.1% | 360,166 | +7.1% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC COM | $151,000 | -22.6% | 60,315 | -0.5% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $123,000 | +57.7% | 18,446 | +0.5% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $190,000 | -12.0% | 33,576 | +5.3% | 0.00% | – |
| CURV | Sell | TORRID HOLDINGS | $102,000 | -36.2% | 10,302 | -0.7% | 0.00% | – |
| New | LIVEONE INC | $64,000 | – | 49,847 | +100.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC C | $147,000 | -22.2% | 49,817 | -3.3% | 0.00% | – |
| Buy | TRAEGER | $273,000 | -40.9% | 22,461 | +1.9% | 0.00% | -100.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $279,000 | -28.3% | 41,763 | +4.1% | 0.00% | -100.0% |
| AKUS | Sell | AKOUOS INC | $234,000 | -27.6% | 27,471 | -1.2% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $280,000 | -1.8% | 4,333 | -1.2% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $164,000 | -27.4% | 72,405 | +22.1% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES | $298,000 | -29.0% | 19,725 | +12.1% | 0.00% | -100.0% | |
| MGTA | Sell | MAGENTA THERAPEUTICS IN | $109,000 | -39.4% | 24,579 | -0.7% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -6,834 | -100.0% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $393,000 | +82.8% | 21,066 | +163.2% | 0.00% | – |
| TIG | Sell | TREAN INSURANCE GROUP INC | $143,000 | -15.4% | 16,092 | -1.6% | 0.00% | – |
| TRNLY | TRENDLINES GROUP ADR | $40,000 | 0.0% | 10,682 | 0.0% | 0.00% | – | |
| DTIL | Sell | Precision Biosciences I | $351,000 | -36.9% | 47,461 | -1.5% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC COM | $90,000 | -53.8% | 153,958 | -2.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $371,000 | -27.1% | 100,026 | -2.0% | 0.00% | -100.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC | $270,000 | +26.8% | 13,626 | +19.3% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $280,000 | -11.7% | 46,584 | -2.2% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $275,000 | +5.8% | 10,508 | -2.6% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $110,000 | -49.3% | 69,914 | -2.9% | 0.00% | – |
| Exit | COUCHBASE | $0 | – | -6,697 | -100.0% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INC | $218,000 | -9.2% | 11,037 | -0.7% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $273,000 | +5.8% | 9,251 | 0.0% | 0.00% | – | |
| Sell | INSTRUCTURE HOLDINGS | $242,000 | +6.1% | 10,073 | -0.3% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORP | $50,000 | -2.0% | 19,971 | +18.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC COM | $234,000 | -35.5% | 38,096 | -2.4% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $399,000 | -11.7% | 29,419 | +2.7% | 0.00% | -100.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC COM | $126,000 | -42.2% | 32,056 | -1.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $359,000 | -21.4% | 16,119 | -1.8% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $198,000 | -3.4% | 64,600 | -0.5% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $373,000 | +18.0% | 44,718 | +5.0% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $352,000 | +2.3% | 114,063 | -2.0% | 0.00% | – |
| PROGENIC PHARMACEUTICALS INC Cright | $0 | – | 217,138 | 0.0% | 0.00% | – | ||
| MFG | New | MIZUHO FINANCIAL GROUP INC | $57,000 | – | 22,405 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $302,000 | -21.4% | 22,344 | -1.8% | 0.00% | -100.0% |
| AGS | Sell | PLAYAGS INC | $251,000 | -13.7% | 36,908 | -0.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC COM | $282,000 | +22.1% | 15,250 | -3.3% | 0.00% | – |
| CDZI | Sell | CADIZ INC COMMON STOCK USD.01 | $116,000 | -48.0% | 30,165 | -4.9% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -6,345 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $180,000 | +22.4% | 12,655 | -3.5% | 0.00% | – |
| OEF | Exit | ISHARES S&P 100 INDEX ETF | $0 | – | -1,209 | -100.0% | 0.00% | – |
| Sell | CS DISCO | $362,000 | -38.2% | 10,119 | -17.2% | 0.00% | -100.0% | |
| NESR | Buy | National Energy Service | $388,000 | -20.2% | 41,031 | +5.6% | 0.00% | -100.0% |
| ADURO BIOTECH CVRright | $0 | – | 15,078 | 0.0% | 0.00% | – | ||
| New | UDEMY INC | $227,000 | – | 11,594 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE | $392,000 | -32.6% | 231,866 | +2.0% | 0.00% | -100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADR | $100,000 | -5.7% | 18,357 | +2.3% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $255,000 | +30.8% | 21,023 | +14.7% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $126,000 | -9.4% | 11,158 | +1.5% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO -A | $0 | – | -3,095 | -100.0% | 0.00% | – | |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $210,000 | -33.3% | 35,775 | -2.0% | 0.00% | – |
| GTYH | Sell | Gty Technology Holdings | $239,000 | -12.5% | 35,600 | -2.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $278,000 | -12.9% | 44,591 | -1.5% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDINGS I | $80,000 | -19.2% | 11,382 | +0.1% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $51,000 | -54.5% | 16,688 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG ADR | $0 | – | -2,310 | -100.0% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $168,000 | -40.4% | 12,557 | -2.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC CO | $227,000 | -18.9% | 128,875 | -0.2% | 0.00% | – |
| INNV | Sell | INNOVAGE HOLDING CORP | $67,000 | -26.4% | 13,383 | -2.7% | 0.00% | – |
| Sell | INNOVATE CORP | $224,000 | -12.2% | 60,478 | -2.7% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $89,000 | -42.9% | 13,064 | -3.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $390,000 | -28.0% | 49,866 | -2.2% | 0.00% | -100.0% |
| GCMG | Buy | GCM GROSVENOR INC | $358,000 | 0.0% | 34,129 | +9.9% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $74,000 | -55.2% | 17,684 | -0.2% | 0.00% | – |
| PFENEX INC NON-TRANSFERABLE CVright | $0 | – | 34,805 | 0.0% | 0.00% | – | ||
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $338,000 | -39.6% | 17,207 | -1.4% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP | $127,000 | +15.5% | 29,180 | -3.9% | 0.00% | – |
| GMTX | GEMINI THERAPEUTICS INC | $55,000 | -27.6% | 18,738 | 0.0% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO CO | $311,000 | -72.5% | 43,877 | -2.7% | 0.00% | -100.0% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $68,000 | -10.5% | 14,355 | -5.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $184,000 | +10.2% | 70,919 | -0.5% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS INC | $390,000 | +5.4% | 3,025 | -1.2% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC COM | $256,000 | -40.5% | 53,918 | -0.4% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $340,000 | -37.7% | 48,426 | +1.0% | 0.00% | -100.0% |
| BHG | Sell | BRIGHT HEALTH GROUP | $193,000 | -58.1% | 56,064 | -0.7% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL IN | $366,000 | -23.4% | 348,658 | -0.9% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $376,000 | – | 45,218 | +100.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $305,000 | -23.4% | 108,638 | -2.9% | 0.00% | -100.0% |
| NABZY | Exit | NATIONAL AUSTRALIA BK-SP ADR | $0 | – | -14,348 | -100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $359,000 | -25.5% | 29,177 | +10.7% | 0.00% | -100.0% |
| ACET | Buy | ADICET BIO INC | $394,000 | +141.7% | 22,519 | +8.2% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -137 | -100.0% | 0.00% | – |
| PAYO | PAYONEER GLOBAL INC | $85,000 | -14.1% | 11,624 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $217,000 | -10.3% | 12,707 | -1.8% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $104,000 | -61.6% | 21,256 | -0.9% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $249,000 | -24.3% | 65,813 | +0.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC COM | $204,000 | -29.4% | 27,468 | -3.3% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS | $166,000 | -82.6% | 22,856 | +1.0% | 0.00% | -100.0% | |
| CNBKA | Exit | CENTY BANCORP INC MASS CL A NO | $0 | – | -2,622 | -100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC COMMON STOCK | $183,000 | -14.1% | 150,305 | +21.2% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $299,000 | -0.3% | 16,715 | -1.8% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $38,000 | -61.2% | 11,190 | +0.9% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $157,000 | -72.1% | 63,920 | -2.8% | 0.00% | -100.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMING IN | $322,000 | -43.8% | 32,328 | -2.0% | 0.00% | -100.0% |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD ADR | $0 | – | -13,638 | -100.0% | 0.00% | – |
| INS | Sell | CORECARD CORP | $247,000 | -6.4% | 6,373 | -2.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP COM | $308,000 | -26.5% | 19,675 | -2.1% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INC | $295,000 | -1.3% | 120,434 | +1.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $374,000 | -4.8% | 63,176 | +11.8% | 0.00% | -100.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLD | $345,000 | +17.3% | 15,544 | +9.1% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPORATION | $191,000 | -14.0% | 18,770 | -3.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $302,000 | -35.6% | 47,572 | +1.0% | 0.00% | -100.0% |
| SWRAY | Exit | SWIRE PACIFIC LTD SP ADR A | $0 | – | -10,469 | -100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $164,000 | -38.3% | 30,813 | -1.8% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP COM | $269,000 | -18.0% | 12,697 | -1.2% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $240,000 | -27.9% | 12,213 | +7.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $234,000 | -8.9% | 52,155 | -1.4% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $23,000 | -34.3% | 21,973 | +0.1% | 0.00% | – |
| BTAI | Buy | Bioxcel Therapeutics In | $327,000 | -29.7% | 16,102 | +5.2% | 0.00% | -100.0% |
| ACHILLION PHARMA CVRright | $0 | – | 52,365 | 0.0% | 0.00% | – | ||
| PREVAIL THERAPEUTICS INC- CVRright | $0 | – | 13,444 | 0.0% | 0.00% | – | ||
| LMNR | Sell | LIMONEIRA CO COM STK | $308,000 | -8.6% | 20,543 | -1.4% | 0.00% | – |
| IMXI | Sell | International Mny Expre | $390,000 | -6.7% | 24,463 | -2.2% | 0.00% | -100.0% |
| BVS | New | BIOVENTUS INC | $292,000 | – | 20,145 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $291,000 | -25.4% | 62,748 | -4.8% | 0.00% | -100.0% |
| BLRX | BIOLINERX LTD ADR | $30,000 | -25.0% | 14,559 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP COM NEW COM NEW | $365,000 | +5.2% | 5,339 | -1.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $342,000 | -34.7% | 166,964 | -1.9% | 0.00% | -100.0% |
| GRPH | Sell | GRAPHITE BIO | $145,000 | -24.9% | 11,686 | -0.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIEN INTL COM | $329,000 | -15.9% | 106,061 | -2.1% | 0.00% | -100.0% |
| VEI | Exit | VINE ENERGY INC | $0 | – | -15,020 | -100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COM | $190,000 | -11.2% | 36,435 | -0.5% | 0.00% | – |
| KALV | Sell | Kalvista Pharmaceutical | $252,000 | -24.3% | 19,050 | -0.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC COM | $353,000 | -21.4% | 33,141 | -18.2% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP COM | $381,000 | -3.3% | 28,973 | -0.7% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP COM | $141,000 | -70.5% | 51,731 | -48.5% | 0.00% | -100.0% |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -9,275 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS | $122,000 | -24.7% | 13,348 | +2.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC COM | $175,000 | -23.6% | 11,744 | -1.5% | 0.00% | – |
| ALDER BIOPHARMACEUTICALS CVRright | $0 | – | 119,830 | 0.0% | 0.00% | – | ||
| VERU | Sell | VERU INC | $390,000 | -32.2% | 66,244 | -1.6% | 0.00% | -100.0% |
| SAN | Exit | BANCO SANTANDER CEN HISPANO SA | $0 | – | -31,510 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC COM | $258,000 | -22.3% | 62,862 | -0.5% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -11,539 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP COM | $225,000 | -22.7% | 55,109 | -2.9% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC COM | $291,000 | -14.4% | 18,242 | -2.4% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $147,000 | +10.5% | 12,879 | -1.3% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $203,000 | -29.0% | 6,074 | -10.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $372,000 | -8.8% | 32,788 | -0.2% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC COM NEW | $91,000 | +26.4% | 12,351 | -0.8% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTERTAI | $77,000 | -44.2% | 50,920 | -1.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SERVICES INC | $386,000 | +54.4% | 5,439 | -2.2% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $38,000 | -19.1% | 30,951 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $242,000 | -6.2% | 46,265 | -0.5% | 0.00% | – |
| URGN | Sell | Urogen Pharma Ltd | $229,000 | -44.3% | 24,064 | -1.4% | 0.00% | -100.0% |
| MARKETWISE INC | $76,000 | -8.4% | 10,070 | 0.0% | 0.00% | – | ||
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $281,000 | +3.7% | 12,057 | -1.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $287,000 | +6.3% | 12,290 | -1.2% | 0.00% | – |
| OYST | Sell | OYSTER POINT PHARMA INC | $200,000 | +51.5% | 10,963 | -1.9% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $217,000 | +0.5% | 15,333 | +0.1% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $128,000 | -55.7% | 35,196 | -2.2% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $65,000 | -39.8% | 47,930 | -4.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $241,000 | -34.2% | 92,856 | -0.5% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $113,000 | -4.2% | 14,961 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC COMMON | $174,000 | -1.7% | 24,672 | -2.5% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $289,000 | -5.2% | 33,231 | +1.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC COM | $351,000 | +7.7% | 13,932 | -0.1% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $367,000 | – | 13,459 | +100.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $349,000 | -28.5% | 24,435 | +10.0% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO NC COM | $363,000 | +6.1% | 1,840 | -1.8% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $306,000 | -30.3% | 157,025 | -2.0% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC COM | $383,000 | -42.8% | 40,861 | -3.5% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INC | $367,000 | +0.5% | 20,336 | -2.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC COM | $133,000 | -35.1% | 80,405 | +5.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $197,000 | -32.1% | 51,260 | -1.3% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC-B | $0 | – | -1,286 | -100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $223,000 | -33.8% | 18,587 | -2.2% | 0.00% | – |
| POWW | Buy | AMMO INC | $368,000 | -6.8% | 67,578 | +5.2% | 0.00% | -100.0% |
| VOR | Buy | VOR BIOPHARMA INC | $213,000 | -12.0% | 18,332 | +19.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $269,000 | – | 17,864 | +100.0% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $372,000 | -71.4% | 17,319 | -1.7% | 0.00% | -100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $388,000 | +2.1% | 12,080 | +4.6% | 0.00% | -100.0% |
| ONCR | Sell | ONCORUS INC | $117,000 | -44.8% | 22,191 | -2.4% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $246,000 | – | 10,802 | +100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC CO | $52,000 | -21.2% | 72,447 | -0.7% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS IN | $226,000 | -9.6% | 30,535 | -2.1% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $125,000 | -45.7% | 54,992 | -0.5% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL | $171,000 | -42.2% | 23,476 | -3.4% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $80,000 | -22.3% | 47,194 | -0.4% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC COM STK | $378,000 | +17.8% | 3,654 | -2.4% | 0.00% | – |
| WRIGHT MEDICAL GROUP ESCROW CVright | $0 | – | 42,200 | 0.0% | 0.00% | – | ||
| BCEL | Sell | ATRECA INC | $104,000 | -52.3% | 34,422 | -1.5% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $355,000 | -14.7% | 17,662 | -2.0% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $211,000 | -52.0% | 131,622 | -2.5% | 0.00% | -100.0% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS IN | $96,000 | -21.3% | 11,435 | -4.7% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $241,000 | – | 3,380 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $125,000 | -44.2% | 57,500 | -8.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $191,000 | -31.0% | 88,153 | -1.8% | 0.00% | – |
| IRMD | New | IRADIMED CORP COM | $239,000 | – | 5,178 | +100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME | $342,000 | +59.1% | 18,069 | +17.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC COM | $171,000 | -33.2% | 189,195 | -1.8% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $148,000 | -55.7% | 109,136 | -1.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC COM | $206,000 | -7.2% | 22,438 | -2.6% | 0.00% | – |
| Sell | WEBER | $171,000 | -26.9% | 13,255 | -0.6% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $207,000 | -16.2% | 35,159 | -3.2% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $247,000 | -66.2% | 26,347 | -0.6% | 0.00% | -100.0% |
| DOVA PHARMACEUTICALS CVRright | $0 | – | 12,338 | 0.0% | 0.00% | – | ||
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $378,000 | +4.1% | 13,159 | -2.3% | 0.00% | – |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $119,000 | -46.2% | 67,180 | -1.1% | 0.00% | – |
| MILE | Buy | METROMILE INC | $176,000 | +32.3% | 80,220 | +114.8% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC COM | $324,000 | +67.0% | 33,766 | +156.4% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $230,000 | – | 19,305 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO CORP COM | $0 | – | -15,772 | -100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $287,000 | -44.3% | 258,473 | -7.1% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $341,000 | -15.6% | 86,660 | +3.2% | 0.00% | -100.0% |
| New | HIRERIGHT HOLDINGS CORP | $280,000 | – | 17,480 | +100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS | $0 | – | -8,697 | -100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $81,000 | -53.7% | 66,591 | -0.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $35,000 | – | 12,338 | +100.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER COM | $244,000 | -9.0% | 7,470 | -2.5% | 0.00% | – |
| Sell | OCWEN FINANCIAL CORP | $321,000 | +42.0% | 8,025 | -0.2% | 0.00% | – | |
| KLDO | Buy | Kaleido Biosciences Inc | $39,000 | -31.6% | 16,193 | +56.1% | 0.00% | – |
| New | ARIS WATER SOLUTION INC-A | $184,000 | – | 14,227 | +100.0% | 0.00% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -8,713 | -100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $311,000 | -26.0% | 82,619 | +1.7% | 0.00% | -100.0% |
| LEGH | New | LEGACY HOUSING CORP | $259,000 | – | 9,802 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $225,000 | -14.8% | 71,682 | -0.5% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $297,000 | -26.3% | 27,225 | -1.9% | 0.00% | -100.0% |
| ARCC | Buy | ARES CAP CORP COM | $393,000 | +12.6% | 18,550 | +8.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $118,000 | -35.2% | 37,683 | +1.7% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -10,397 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -11,606 | -100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $219,000 | -53.6% | 60,141 | +0.2% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $397,000 | -13.5% | 17,073 | +0.4% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC COM | $105,000 | -18.6% | 95,165 | -2.5% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $34,000 | -60.9% | 14,740 | -0.7% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $204,000 | -32.9% | 26,182 | -1.7% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $167,000 | -38.6% | 45,007 | -1.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $352,000 | -9.3% | 90,535 | +0.1% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $115,000 | -50.0% | 54,582 | -3.3% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -17,609 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $301,000 | -8.8% | 23,459 | -1.5% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS IN | $162,000 | -47.1% | 18,115 | -1.7% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANSPORT | $319,000 | -47.0% | 22,818 | -1.9% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $190,000 | -41.9% | 48,927 | -2.4% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $49,000 | -48.4% | 10,501 | -5.9% | 0.00% | – |
| ICAD | Sell | ICAD INC | $111,000 | -35.1% | 15,476 | -2.7% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $137,000 | -48.3% | 41,499 | -3.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $392,000 | +2.1% | 9,010 | -0.2% | 0.00% | -100.0% |
| KT | Exit | KT CORP ADR | $0 | – | -10,490 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADR | $0 | – | -18,978 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC COM | $231,000 | -16.0% | 20,710 | -2.5% | 0.00% | – |
| NVO | Exit | NOVO NORDISK AS SPONSORED ADR | $0 | – | -2,090 | -100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $113,000 | 0.0% | 139,028 | -2.4% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $110,000 | -36.8% | 18,894 | +14.0% | 0.00% | – |
| SHCR | SHARECARE INC | $51,000 | -45.2% | 11,337 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $204,000 | -59.0% | 23,960 | -1.9% | 0.00% | -100.0% |
| Sell | DERMTECH INC | $356,000 | -51.4% | 22,535 | -1.3% | 0.00% | -100.0% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $354,000 | -21.3% | 108,469 | +0.3% | 0.00% | -100.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $93,000 | -30.6% | 57,175 | +3.1% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $228,000 | -53.3% | 66,874 | -5.0% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP CL A | $264,000 | -21.2% | 16,529 | -2.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC CL A NEW CLA | $244,000 | -2.8% | 17,101 | -1.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $347,000 | +10.9% | 11,754 | +36.5% | 0.00% | – |
| New | CRESCENT ENERGY INC-A | $360,000 | – | 28,426 | +100.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $102,000 | -50.5% | 71,548 | -2.3% | 0.00% | – |
| ANGN | ANGION BIOMEDICA CORP | $32,000 | -70.1% | 10,947 | 0.0% | 0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -6,557 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $210,000 | -37.5% | 57,303 | -2.4% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $30,000 | – | 10,930 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $359,000 | – | 13,134 | +100.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY | $352,000 | -12.9% | 6,861 | -2.0% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COMMON S | $396,000 | +0.3% | 52,605 | -1.7% | 0.00% | -100.0% |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADR | $0 | – | -12,190 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -1,198 | -100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $141,000 | -29.5% | 21,242 | +6.1% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $193,000 | -7.7% | 14,844 | -3.0% | 0.00% | – | |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH | $0 | – | -886 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC COM | $269,000 | -55.0% | 53,348 | -51.6% | 0.00% | -100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $232,000 | -56.2% | 7,914 | -1.8% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $161,000 | +8.8% | 10,602 | -2.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $262,000 | – | 10,332 | +100.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP COM | $203,000 | -24.8% | 206,360 | -2.3% | 0.00% | – |
| DZSI | Sell | DZS INC | $265,000 | +28.6% | 16,339 | -2.8% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES | $242,000 | -4.0% | 14,823 | +26.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COM | $290,000 | -16.2% | 66,948 | -1.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP COM | $168,000 | -49.4% | 40,192 | -1.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $357,000 | -8.0% | 105,702 | -0.5% | 0.00% | -100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $403,000 | -0.2% | 50,330 | +16.2% | 0.00% | -100.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $274,000 | -11.6% | 17,100 | -4.5% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $180,000 | -45.5% | 30,414 | -2.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC COM | $83,000 | -66.7% | 145,787 | -2.7% | 0.00% | – |
| IBIO | Sell | IBIO INC | $140,000 | -49.1% | 255,020 | -1.8% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC COMMO | $251,000 | +2.4% | 51,006 | +0.9% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP ADR | $0 | – | -12,053 | -100.0% | 0.00% | – |
| New | CUE HEALTH INC | $134,000 | – | 10,021 | +100.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $360,000 | -23.7% | 31,804 | -1.9% | 0.00% | -100.0% |
| EAR | Buy | EARGO INC | $99,000 | -19.5% | 19,317 | +5.8% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $236,000 | -39.2% | 26,483 | -1.5% | 0.00% | -100.0% |
| Buy | ICOSAVAX | $281,000 | -21.1% | 12,289 | +2.2% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRST | $263,000 | -22.6% | 40,135 | -1.7% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $138,000 | -22.5% | 78,905 | +5.8% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC CO | $0 | – | -33,543 | -100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $42,000 | -43.2% | 32,907 | -0.1% | 0.00% | – |
| SONY | Exit | SONY GROUP CORP SP ADR | $0 | – | -1,941 | -100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC COM NEW | $345,000 | +24.1% | 31,497 | +4.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $222,000 | -22.1% | 47,377 | +13.1% | 0.00% | – |
| EGAN | Sell | EGAIN COMMUNICATIONS COM NEW | $254,000 | -3.8% | 25,497 | -1.4% | 0.00% | – |
| SPFI | Sell | South Plains Financial | $297,000 | +11.7% | 10,697 | -1.8% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO CL A | $113,000 | -19.9% | 15,067 | -4.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO CL A | $302,000 | -25.4% | 33,315 | -3.0% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $300,000 | -46.2% | 19,569 | -2.5% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP S | $390,000 | -26.8% | 35,868 | -1.8% | 0.00% | -100.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC C | $202,000 | -23.5% | 38,905 | -1.6% | 0.00% | – |
| MEDIA GEN INC CVRright | $0 | – | 125,680 | 0.0% | 0.00% | – | ||
| CRTX | Sell | CORTEXYME INC | $242,000 | -86.7% | 19,173 | -3.1% | 0.00% | -100.0% |
| New | SOVOS BRANDS INC | $340,000 | – | 22,585 | +100.0% | 0.00% | – | |
| ELANCO ANIMAL HEALTH CVRright | $0 | – | 38,089 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $240,000 | -41.3% | 220,495 | -2.0% | 0.00% | -100.0% |
| MASS | Buy | 908 DEVICES INC | $319,000 | +11.9% | 12,345 | +40.6% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $308,000 | -14.7% | 19,261 | -1.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $266,000 | -5.3% | 99,654 | -2.1% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -51,808 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $197,000 | -2.5% | 43,349 | -0.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $261,000 | -26.5% | 46,684 | +0.6% | 0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -1,464 | -100.0% | 0.00% | – |
| BTLCY | Exit | BRITISH LAND CO PLC SPON ADR | $0 | – | -10,285 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP COM NEW | $270,000 | -7.5% | 38,743 | -0.6% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $148,000 | -26.4% | 151,228 | -2.1% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $139,000 | -8.6% | 35,094 | +0.2% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA | $180,000 | -28.0% | 23,307 | +38.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $341,000 | +2.1% | 24,323 | -2.2% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $46,000 | -70.5% | 10,026 | -3.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS | $0 | – | -9,233 | -100.0% | 0.00% | – |
| New | ENACT HOLDINGS INC | $288,000 | – | 13,912 | +100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $396,000 | -18.2% | 108,455 | +11.0% | 0.00% | -100.0% |
| New | ENFUSION INC - CLASS A | $340,000 | – | 16,255 | +100.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC COM | $95,000 | -8.7% | 18,254 | -3.1% | 0.00% | – |
| New | ENGAGESMART INC | $269,000 | – | 11,165 | +100.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC COM | $404,000 | -16.7% | 10,154 | -0.2% | 0.00% | -100.0% |
| RMNI | Sell | RIMINI STREET INC | $175,000 | -39.7% | 29,330 | -2.6% | 0.00% | – |
| BBCP | Sell | Concrete Pumping Hldgs | $208,000 | -5.9% | 25,332 | -2.2% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $252,000 | -41.5% | 33,454 | +8.8% | 0.00% | -100.0% |
| REV | Sell | REVLON INC CL A NEW | $118,000 | +9.3% | 10,446 | -2.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $143,000 | -79.6% | 22,300 | -16.1% | 0.00% | -100.0% |
| TKC | Exit | TURKCELL ILETISIM HIZMET ADR | $0 | – | -14,930 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC COM | $282,000 | -51.6% | 112,716 | -1.0% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC COMMON STOCK U | $242,000 | +12.6% | 39,011 | -2.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $263,000 | -15.7% | 78,891 | -1.5% | 0.00% | – |
| New | STERLING CHECK CORP | $272,000 | – | 13,263 | +100.0% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLS COM | $91,000 | -38.5% | 13,142 | -2.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $237,000 | +3.9% | 12,512 | -3.6% | 0.00% | – |
| Buy | ERASCA | $308,000 | -17.6% | 19,742 | +11.9% | 0.00% | -100.0% | |
| ESCA | Sell | ESCALADE INC COM | $231,000 | -19.8% | 14,660 | -3.7% | 0.00% | – |
| LZ | Buy | LEGALZOOMCOM INC | $271,000 | +5.0% | 16,854 | +72.7% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $352,000 | – | 28,102 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $62,000 | +8.8% | 27,409 | +18.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $249,000 | +19.1% | 67,046 | -1.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC C | $279,000 | -15.5% | 34,560 | -0.9% | 0.00% | – |
| New | RENT THE RUNWAY INC-A | $93,000 | – | 11,429 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW | $156,000 | -59.1% | 31,133 | -1.5% | 0.00% | -100.0% |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -52,824 | -100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $313,000 | +6.1% | 18,649 | -0.2% | 0.00% | – | |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -20,890 | -100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CENTER | $294,000 | +40.7% | 9,699 | +29.8% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $34,000 | -49.3% | 12,823 | -4.5% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $68,000 | -61.1% | 16,548 | +2.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $145,000 | -12.7% | 23,945 | +1.3% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $185,000 | -13.1% | 21,913 | -2.4% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $351,000 | -15.4% | 15,584 | -1.5% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INC | $196,000 | -44.0% | 29,874 | -1.8% | 0.00% | – |
| EVCM | New | EVERCOMMERCE | $181,000 | – | 11,508 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN COM | $61,000 | -73.1% | 34,902 | -46.6% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $289,000 | -15.2% | 18,449 | +0.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC COM | $318,000 | -8.9% | 14,511 | -3.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $333,000 | 0.0% | 38,855 | -1.9% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $217,000 | -38.0% | 45,443 | -1.8% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $200,000 | -13.4% | 30,654 | +1.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $270,000 | +17.9% | 22,025 | +0.0% | 0.00% | – |
| VLUE | Sell | ISHARES TR/EDGE MSCI USA VALUE | $250,000 | -51.0% | 2,284 | -54.9% | 0.00% | -100.0% |
| SVNLY | New | SVENSKA HANDELSB A UNSP ADR | $55,000 | – | 10,319 | +100.0% | 0.00% | – |
| RRBI | Sell | Red River Bancshares In | $275,000 | +7.0% | 5,142 | -0.2% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $257,000 | -4.8% | 12,272 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -10,279 | -100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $306,000 | -36.5% | 112,877 | +4.5% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $392,000 | -3.2% | 11,668 | -0.2% | 0.00% | -100.0% |
| CLPR | Buy | CLIPPER REALTY INC | $169,000 | +42.0% | 17,034 | +15.7% | 0.00% | – |
| CLNN | Sell | CLENE INC | $61,000 | -42.5% | 14,954 | -4.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC-CL A | $232,000 | +9.4% | 8,841 | +2.8% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $217,000 | -27.2% | 66,658 | -0.2% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $252,000 | 0.0% | 17,220 | -6.1% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $111,000 | -5.1% | 14,675 | -2.6% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $144,000 | -38.2% | 12,819 | -2.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $347,000 | +11.2% | 39,290 | +1.1% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $358,000 | -49.4% | 27,682 | -1.9% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $388,000 | -3.2% | 45,489 | -1.3% | 0.00% | -100.0% |
| Sell | F45 TRAINING HOLDINGS | $152,000 | -28.0% | 14,001 | -1.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC COM | $142,000 | -26.4% | 35,571 | -2.5% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -3,348 | -100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $400,000 | -18.4% | 42,059 | -0.6% | 0.00% | -100.0% |
| TALS | New | TALARIS THERAPEUTICS INC | $219,000 | – | 14,304 | +100.0% | 0.00% | – |
| TLIS | TALIS BIOMEDICAL CORP | $50,000 | -36.7% | 12,581 | 0.0% | 0.00% | – | |
| BYSI | Sell | Beyondspring Inc | $71,000 | -72.4% | 15,634 | -4.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $163,000 | +8.7% | 33,496 | +5.1% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $162,000 | +19.1% | 16,940 | +10.5% | 0.00% | – |
| NBEV | Buy | NEW AGE INC | $130,000 | -23.1% | 126,539 | +4.1% | 0.00% | – |
| FARADAY FUTURE INTELLIGENT E | $55,000 | -43.9% | 10,367 | 0.0% | 0.00% | – | ||
| CIA | Sell | CITIZENS INC CL A | $388,000 | -14.9% | 73,162 | -0.4% | 0.00% | -100.0% |
| TH | Sell | Target Hospitality Corp | $89,000 | -6.3% | 25,136 | -0.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $359,000 | -90.7% | 36,642 | +0.7% | 0.00% | -100.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $160,000 | -26.9% | 103,979 | -3.7% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $230,000 | -38.7% | 19,770 | -1.8% | 0.00% | -100.0% |
| TCRR | Sell | Tcr2 Therapeutics Inc | $177,000 | -46.2% | 38,067 | -1.6% | 0.00% | – |
| TISI | Sell | TEAM INC COM | $43,000 | -64.8% | 39,902 | -1.2% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -13,890 | -100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $206,000 | -22.6% | 8,021 | +8.9% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS | $156,000 | -26.1% | 13,149 | -3.3% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $136,000 | – | 10,594 | +100.0% | 0.00% | – |
| RFL | RAFAEL HOLDINGS INC-CLASS B | $56,000 | -83.5% | 11,065 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP COM NEW | $174,000 | -40.6% | 46,409 | -0.7% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW COM N | $331,000 | -0.3% | 5,832 | -12.9% | 0.00% | – |
| New | TELESAT CORP | $407,000 | – | 14,196 | +100.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC COM | $328,000 | +6.1% | 5,991 | -2.9% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SPONSORED | $0 | – | -35,796 | -100.0% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS | $192,000 | -9.0% | 10,152 | -0.7% | 0.00% | – | |
| Sell | KALTURA | $41,000 | -68.0% | 12,070 | -2.6% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC COM NEW | $365,000 | -45.6% | 52,744 | -2.4% | 0.00% | -100.0% |
| SMFG | Exit | SUMITOMO MITSUI FIN GROUP INC | $0 | – | -11,920 | -100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D&D BANCORP INC | $306,000 | +12.5% | 5,187 | -3.9% | 0.00% | – |
| ALEXION PHARMACEUTICALS CVRright | $0 | – | 113,873 | 0.0% | 0.00% | – | ||
| FOA | Sell | FINANCE OF AMERICA COS INC-A | $90,000 | -43.4% | 22,574 | -29.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $395,000 | +7.6% | 71,525 | +0.8% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $330,000 | +2.8% | 22,755 | -0.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC CL A SHS | $198,000 | -5.3% | 20,889 | -1.5% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC C | $168,000 | -35.1% | 74,822 | -1.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC COM | $337,000 | -13.4% | 27,630 | -4.2% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $276,000 | -7.7% | 97,028 | +1.1% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $220,000 | -1.3% | 15,212 | -0.2% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $373,000 | -0.3% | 39,000 | +38.5% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP COM | $301,000 | +7.5% | 20,634 | -1.8% | 0.00% | – |
| QADA | Exit | QAD INC CL A STOCK | $0 | – | -11,234 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD | $0 | – | -6,843 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SP | $0 | – | -6,049 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -14,503 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS I | $0 | – | -15,829 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV NY SHR | $0 | – | -534 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -60,712 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -21,120 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO COM NEW | $0 | – | -151,425 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -18,009 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -60,233 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -24,831 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -71,758 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTL INC COM | $0 | – | -25,311 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -61,347 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -77,944 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -132,421 | -100.0% | -0.00% | – | |
| FI | Exit | FRANKS INTERNATIONAL F | $0 | – | -801,092 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR C | $0 | – | -281,233 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -221,080 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -77,768 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -138,350 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -93,278 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -73,789 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -66,665 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -211,140 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW S | $0 | – | -196,130 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -290,576 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -84,972 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -93,416 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC COM STK | $0 | – | -87,115 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -107,957 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -149,983 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -332,042 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -49,352 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP COM NEW COM NEW | $0 | – | -143,454 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -681,900 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -148,559 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -358,956 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -127,189 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -249,329 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -45,067 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP CORESITE RE | $0 | – | -122,305 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -291,099 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -268,673 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC COM STK | $0 | – | -208,321 | -100.0% | -0.04% | – |
| KSU | Exit | KS CY SOUTHN | $0 | – | -144,644 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View RHUMBLINE ADVISERS'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.