$81.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,774,825,000 | +14.0% | 17,170,626 | -4.5% | 7.06% | +11.4% |
| AAPL | Buy | APPLE INC | $1,977,497,000 | +76.2% | 11,136,438 | +40.4% | 2.42% | +72.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,196,000 | +29.7% | 570,985 | +19.5% | 2.02% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,345,113,000 | +18.4% | 464,306 | +9.3% | 1.64% | +15.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,342,919,000 | -2.5% | 2,368,214 | -1.0% | 1.64% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,208,629,000 | +1.6% | 10,045,953 | -5.7% | 1.48% | -0.7% |
| ASML | Buy | ASML HOLDING N V | $1,095,813,000 | +15.5% | 1,376,408 | +8.1% | 1.34% | +12.8% |
| STLA | Buy | STELLANTIS N.V | $1,013,284,000 | +18.2% | 53,364,850 | +19.2% | 1.24% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $910,220,000 | +66.5% | 3,094,829 | +17.3% | 1.11% | +62.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,525,000 | -20.2% | 2,991,723 | -27.2% | 1.09% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $829,344,000 | -3.2% | 4,847,978 | -8.6% | 1.01% | -5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $771,615,000 | -12.2% | 5,318,185 | -2.0% | 0.94% | -14.3% |
| T | Buy | AT&T INC | $725,310,000 | +453.4% | 29,484,141 | +507.6% | 0.89% | +440.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $710,482,000 | +66.3% | 1,713,863 | +28.3% | 0.87% | +62.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $673,642,000 | +43.5% | 10,113,224 | +33.6% | 0.82% | +40.1% |
| MRK | Buy | MERCK & CO INC | $637,578,000 | +29.3% | 8,319,127 | +26.7% | 0.78% | +26.2% |
| HCA | Buy | HCA HEALTHCARE INC | $630,397,000 | +13.3% | 2,453,670 | +7.0% | 0.77% | +10.6% |
| CRM | Sell | SALESFORCE COM INC | $609,472,000 | -40.1% | 2,398,268 | -36.1% | 0.75% | -41.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $597,451,000 | +24.2% | 1,052,406 | -1.7% | 0.73% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $590,892,000 | +142.5% | 2,139,209 | +102.9% | 0.72% | +137.0% |
| WMT | Sell | WALMART INC | $566,881,000 | +2.4% | 3,917,903 | -1.4% | 0.69% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $564,264,000 | +13.4% | 3,617,306 | -3.9% | 0.69% | +10.8% |
| HPQ | Sell | HP INC | $553,664,000 | +8.2% | 14,697,734 | -21.4% | 0.68% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $545,633,000 | -6.6% | 11,761,861 | -1.5% | 0.67% | -8.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $543,299,000 | +153.0% | 8,116,206 | +152.5% | 0.66% | +147.2% |
| ORCL | Buy | ORACLE CORP | $541,408,000 | +114.6% | 6,208,095 | +114.4% | 0.66% | +109.5% |
| ZS | Sell | ZSCALER INC | $538,827,000 | +15.9% | 1,676,865 | -5.4% | 0.66% | +13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $533,584,000 | -2.1% | 1,184 | -10.6% | 0.65% | -4.3% |
| INFO | Buy | IHS MARKIT LTD | $528,721,000 | +20.8% | 3,977,742 | +6.0% | 0.65% | +18.1% |
| TGT | Buy | TARGET CORP | $516,214,000 | +7.4% | 2,230,445 | +6.1% | 0.63% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $512,344,000 | -18.3% | 3,209,173 | -19.3% | 0.63% | -20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $510,450,000 | -43.1% | 2,706,808 | -21.5% | 0.62% | -44.5% |
| KO | Sell | COCA COLA CO | $506,014,000 | +3.6% | 8,546,092 | -8.2% | 0.62% | +1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $505,405,000 | +30.4% | 2,907,637 | +13.6% | 0.62% | +27.4% |
| CSCO | Buy | CISCO SYS INC | $487,033,000 | +111.8% | 7,685,539 | +81.9% | 0.60% | +106.9% |
| INTU | Buy | INTUIT | $484,015,000 | +38.7% | 752,488 | +16.3% | 0.59% | +35.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $472,689,000 | -28.7% | 9,391,803 | -20.8% | 0.58% | -30.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $449,591,000 | +5.8% | 2,748,109 | +8.3% | 0.55% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $441,186,000 | +19.4% | 1,563,713 | +1.4% | 0.54% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $440,575,000 | +10.7% | 3,296,233 | +15.0% | 0.54% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $432,188,000 | +33.9% | 776,255 | +15.2% | 0.53% | +30.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $422,462,000 | +46.2% | 3,260,993 | +27.8% | 0.52% | +42.8% |
| PEP | Sell | PEPSICO INC | $407,939,000 | -16.0% | 2,348,389 | -27.3% | 0.50% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $388,492,000 | -19.5% | 3,321,294 | -24.1% | 0.48% | -21.4% |
| AON | Sell | AON PLC | $385,930,000 | -19.3% | 1,284,035 | -23.3% | 0.47% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $384,502,000 | +7.7% | 6,166,833 | +2.2% | 0.47% | +5.1% |
| ABT | Buy | ABBOTT LABS | $378,548,000 | +73.3% | 2,689,698 | +45.5% | 0.46% | +69.6% |
| DHR | Buy | DANAHER CORPORATION | $371,414,000 | +29.3% | 1,128,884 | +19.6% | 0.45% | +26.1% |
| NFLX | New | NETFLIX INC | $370,053,000 | – | 614,257 | +100.0% | 0.45% | – |
| ALLY | Sell | ALLY FINL INC | $367,251,000 | -17.0% | 7,713,737 | -11.0% | 0.45% | -19.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $357,492,000 | +34.6% | 1,731,113 | +7.1% | 0.44% | +31.6% |
| AZO | Buy | AUTOZONE INC | $354,946,000 | +39.7% | 169,313 | +13.1% | 0.43% | +36.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $352,781,000 | +50.8% | 901,215 | +55.9% | 0.43% | +47.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $348,843,000 | -5.8% | 914,901 | -3.3% | 0.43% | -8.0% |
| IDXX | Buy | IDEXX LABS INC | $335,478,000 | +13.8% | 509,489 | +7.5% | 0.41% | +11.1% |
| NOW | Buy | SERVICENOW INC | $325,604,000 | +37.2% | 501,616 | +31.5% | 0.40% | +34.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $320,126,000 | +124.8% | 7,259,096 | +94.8% | 0.39% | +120.2% |
| WAT | Sell | WATERS CORP | $314,580,000 | -5.2% | 844,284 | -9.1% | 0.38% | -7.2% |
| BP | Buy | BP PLCsponsored adr | $309,247,000 | +137.1% | 11,612,747 | +143.3% | 0.38% | +131.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $307,928,000 | +88.5% | 857,021 | +421.6% | 0.38% | +83.9% |
| GILD | Buy | GILEAD SCIENCES INC | $307,724,000 | +11897.0% | 4,238,045 | +11441.8% | 0.38% | +12433.3% |
| SPGI | Buy | S&P GLOBAL INC | $306,185,000 | +86.7% | 648,793 | +68.1% | 0.38% | +82.9% |
| MCO | Buy | MOODYS CORP | $306,744,000 | +22.1% | 785,354 | +11.0% | 0.38% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $303,165,000 | +50.5% | 3,191,210 | +50.2% | 0.37% | +47.2% |
| ZTS | Sell | ZOETIS INCcl a | $298,727,000 | +8.7% | 1,224,142 | -13.6% | 0.36% | +6.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $291,374,000 | -5.2% | 4,874,914 | -19.6% | 0.36% | -7.5% |
| BX | Buy | BLACKSTONE INC | $291,394,000 | +41.1% | 2,252,061 | +26.9% | 0.36% | +37.5% |
| ULTA | Buy | ULTA BEAUTY INC | $290,221,000 | +25.5% | 703,840 | +9.9% | 0.36% | +22.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $284,022,000 | +125.9% | 4,706,252 | +100.4% | 0.35% | +121.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $281,568,000 | +36.7% | 2,594,862 | +22.6% | 0.34% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $280,439,000 | +71.6% | 25,540,900 | +61.6% | 0.34% | +67.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $266,335,000 | +23.2% | 4,016,506 | +8.1% | 0.33% | +20.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $265,537,000 | +14.6% | 2,764,860 | +6.0% | 0.32% | +12.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,307,000 | +20.1% | 444,065 | +4.0% | 0.32% | +17.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $262,611,000 | +86.6% | 1,282,595 | +124.0% | 0.32% | +82.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $251,076,000 | +5.4% | 1,835,755 | -11.5% | 0.31% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $247,820,000 | -15.9% | 1,574,858 | -31.2% | 0.30% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $246,423,000 | -6.1% | 999,365 | -23.8% | 0.30% | -8.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $239,666,000 | +62.5% | 4,266,806 | +200.9% | 0.29% | +58.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $238,592,000 | +70.6% | 5,503,842 | +74.2% | 0.29% | +66.9% |
| NTAP | Buy | NETAPP INC | $237,761,000 | +21.7% | 2,584,642 | +18.7% | 0.29% | +18.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $237,729,000 | +8.7% | 506,874 | -1.6% | 0.29% | +6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $234,894,000 | +27.6% | 9,385,256 | +5.7% | 0.29% | +24.8% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $233,512,000 | +234.9% | 8,758,889 | +280.9% | 0.29% | +228.7% |
| BDX | Buy | BECTON DICKINSON & CO | $232,749,000 | +253.7% | 925,518 | +245.8% | 0.28% | +247.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $232,311,000 | +88.5% | 37,349,027 | +65.2% | 0.28% | +84.4% |
| CNHI | Sell | CNH INDL N V | $232,201,000 | -1.3% | 11,952,287 | -13.6% | 0.28% | -3.7% |
| CI | Sell | CIGNA CORP NEW | $232,126,000 | -33.7% | 1,010,870 | -42.2% | 0.28% | -35.2% |
| BIIB | Buy | BIOGEN INC | $231,730,000 | +198.7% | 965,862 | +252.4% | 0.28% | +191.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $227,856,000 | -25.0% | 2,669,975 | -33.6% | 0.28% | -26.6% |
| LKQ | Sell | LKQ CORP | $227,153,000 | -8.8% | 3,783,993 | -23.5% | 0.28% | -10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $227,381,000 | +23.0% | 906,010 | +3.3% | 0.28% | +20.3% |
| DXCM | New | DEXCOM INC | $226,327,000 | – | 421,504 | +100.0% | 0.28% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $224,516,000 | +102.6% | 1,926,185 | +96.5% | 0.28% | +97.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $223,899,000 | +222.1% | 4,526,874 | +212.1% | 0.27% | +214.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $221,721,000 | +30.8% | 2,031,339 | +45.8% | 0.27% | +27.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $215,435,000 | -20.8% | 5,844,683 | -26.6% | 0.26% | -22.6% |
| VALE | Sell | VALE S Asponsored ads | $213,283,000 | -54.7% | 15,212,758 | -54.9% | 0.26% | -55.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $212,338,000 | +68.2% | 300,664 | +45.5% | 0.26% | +64.6% |
| M | Sell | MACYS INC | $208,135,000 | -12.9% | 7,950,137 | -24.8% | 0.26% | -14.7% |
| V | Buy | VISA INC | $207,543,000 | +24.6% | 957,700 | +28.0% | 0.25% | +21.5% |
| SE | Sell | SEA LTDsponsord ads | $200,548,000 | -30.6% | 896,466 | -1.1% | 0.24% | -32.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $200,651,000 | -20.2% | 305,321 | -19.2% | 0.24% | -22.2% |
| INTC | New | INTEL CORP | $199,785,000 | – | 3,879,316 | +100.0% | 0.24% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $197,995,000 | +100.5% | 4,562,088 | +105.9% | 0.24% | +95.2% |
| VEEV | Sell | VEEVA SYS INC | $196,382,000 | -30.6% | 768,679 | -21.7% | 0.24% | -32.2% |
| MDT | Buy | MEDTRONIC PLC | $192,204,000 | +162.5% | 1,857,937 | +218.1% | 0.24% | +155.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $191,355,000 | +42.1% | 491,891 | +20.8% | 0.23% | +38.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $191,000,000 | +2.6% | 1,661,010 | +6.9% | 0.23% | +0.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $187,821,000 | +365.9% | 7,133,339 | +351.2% | 0.23% | +360.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $186,682,000 | +57.3% | 106,782 | +63.5% | 0.23% | +53.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $184,844,000 | +46.6% | 2,373,756 | +51.8% | 0.23% | +43.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,241,000 | -11.6% | 2,042,840 | -26.1% | 0.22% | -13.6% |
| DDOG | Buy | DATADOG INC | $181,329,000 | +181.3% | 1,018,072 | +123.3% | 0.22% | +174.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $177,708,000 | +65.7% | 17,577,456 | +63.9% | 0.22% | +61.9% |
| RACE | Buy | FERRARI N V | $175,772,000 | +576.9% | 678,985 | +447.0% | 0.22% | +551.5% |
| MO | Buy | ALTRIA GROUP INC | $173,431,000 | +46.2% | 3,659,647 | +40.4% | 0.21% | +42.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $172,632,000 | +26.8% | 10,946,858 | +14.6% | 0.21% | +24.1% |
| QGEN | Buy | QIAGEN NV | $170,550,000 | +100.0% | 3,063,558 | +85.9% | 0.21% | +95.3% |
| FTNT | Buy | FORTINET INC | $171,015,000 | +344.6% | 475,835 | +261.3% | 0.21% | +335.4% |
| CME | Sell | CME GROUP INC | $171,052,000 | +8.5% | 748,718 | -8.2% | 0.21% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $169,911,000 | +192.9% | 50,958 | +188.6% | 0.21% | +184.9% |
| GIB | Sell | CGI INCcl a sub vtg | $170,182,000 | -33.7% | 1,923,514 | -36.5% | 0.21% | -35.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $156,841,000 | -10.9% | 5,583,535 | -6.6% | 0.19% | -12.7% |
| TRMB | Sell | TRIMBLE INC | $152,672,000 | -0.5% | 1,751,024 | -6.1% | 0.19% | -2.6% |
| AN | Sell | AUTONATION INC | $150,594,000 | -4.4% | 1,288,779 | -0.4% | 0.18% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $150,199,000 | -57.0% | 418,009 | -58.4% | 0.18% | -58.0% |
| MSCI | Buy | MSCI INC | $150,011,000 | +45.0% | 244,840 | +44.0% | 0.18% | +40.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $148,577,000 | +186.2% | 3,971,588 | +169.9% | 0.18% | +180.0% |
| MCK | Sell | MCKESSON CORP | $147,989,000 | -2.1% | 595,361 | -21.5% | 0.18% | -4.2% |
| Buy | BATH & BODY WORKS INC | $146,880,000 | +78.4% | 2,104,600 | +61.1% | 0.18% | +74.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $143,997,000 | +26.7% | 2,218,409 | -5.5% | 0.18% | +23.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $141,773,000 | +30.3% | 83,533 | +5.7% | 0.17% | +27.2% |
| PAYX | Sell | PAYCHEX INC | $139,549,000 | +9.1% | 1,022,339 | -10.1% | 0.17% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $139,036,000 | +263.4% | 3,272,965 | +271.2% | 0.17% | +254.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $138,666,000 | +9.9% | 5,478,705 | -3.4% | 0.17% | +7.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $137,729,000 | -6.8% | 2,928,534 | -8.0% | 0.17% | -9.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $136,336,000 | +5.5% | 328,369 | +25.9% | 0.17% | +3.1% |
| BAX | Buy | BAXTER INTL INC | $136,346,000 | +10.2% | 1,588,376 | +3.2% | 0.17% | +7.7% |
| KSS | Sell | KOHLS CORP | $134,903,000 | -32.5% | 2,731,386 | -35.6% | 0.16% | -34.0% |
| CNI | Buy | CANADIAN NATL RY CO | $133,983,000 | +52442.4% | 1,090,553 | +49470.6% | 0.16% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $133,390,000 | +12.8% | 419,361 | -3.8% | 0.16% | +10.1% |
| LPX | Buy | LOUISIANA PAC CORP | $133,420,000 | +65.5% | 1,702,866 | +29.7% | 0.16% | +61.4% |
| AER | Buy | AERCAP HOLDINGS NV | $133,662,000 | +32.7% | 2,043,133 | +17.3% | 0.16% | +29.4% |
| CERN | Sell | CERNER CORP | $132,036,000 | -18.0% | 1,421,724 | -37.7% | 0.16% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $131,139,000 | +3.5% | 1,506,132 | -2.2% | 0.16% | +0.6% |
| BC | Sell | BRUNSWICK CORP | $131,008,000 | -15.2% | 1,300,588 | -19.8% | 0.16% | -17.1% |
| ILMN | Sell | ILLUMINA INC | $130,674,000 | -44.5% | 343,480 | -40.8% | 0.16% | -45.8% |
| FISV | Sell | FISERV INC | $130,355,000 | -20.8% | 1,255,954 | -17.2% | 0.16% | -22.8% |
| DOCU | Sell | DOCUSIGN INC | $128,391,000 | -61.9% | 842,960 | -35.6% | 0.16% | -62.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $127,888,000 | +7799.2% | 437,223 | +7067.6% | 0.16% | +7700.0% |
| MGA | Sell | MAGNA INTL INC | $127,039,000 | -1.2% | 1,569,625 | -8.2% | 0.16% | -3.7% |
| MRNA | Buy | MODERNA INC | $126,645,000 | -20.6% | 498,641 | +20.3% | 0.16% | -22.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $125,700,000 | -35.6% | 1,437,223 | -46.0% | 0.15% | -36.9% |
| APD | New | AIR PRODS & CHEMS INC | $126,099,000 | – | 414,444 | +100.0% | 0.15% | – |
| KLAC | Sell | KLA CORP | $126,294,000 | -54.0% | 293,631 | -64.2% | 0.15% | -55.1% |
| CAH | Buy | CARDINAL HEALTH INC | $125,894,000 | +83.7% | 2,445,013 | +76.5% | 0.15% | +79.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $125,344,000 | +0.4% | 531,502 | -9.7% | 0.15% | -1.9% |
| SNPS | Sell | SYNOPSYS INC | $125,274,000 | +11.1% | 339,957 | -9.7% | 0.15% | +8.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $124,637,000 | -8.0% | 668,834 | -25.2% | 0.15% | -10.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $124,297,000 | – | 2,392,163 | +100.0% | 0.15% | – |
| HSY | Sell | HERSHEY CO | $122,927,000 | +12.9% | 635,378 | -1.2% | 0.15% | +10.3% |
| URI | Buy | UNITED RENTALS INC | $121,444,000 | +40.1% | 365,477 | +48.0% | 0.15% | +38.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $120,919,000 | +2234.8% | 669,095 | +2017.4% | 0.15% | +2366.7% |
| UNM | Buy | UNUM GROUP | $120,958,000 | +5.1% | 4,923,009 | +7.2% | 0.15% | +2.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $121,376,000 | -17.5% | 2,425,577 | -8.8% | 0.15% | -19.6% |
| ABB | Sell | ABB LTDsponsored adr | $121,003,000 | +13.5% | 3,170,104 | -0.8% | 0.15% | +11.3% |
| ABBV | Sell | ABBVIE INC | $119,632,000 | -42.0% | 883,543 | -53.8% | 0.15% | -43.4% |
| GPC | Buy | GENUINE PARTS CO | $118,363,000 | +33.9% | 844,246 | +15.8% | 0.14% | +30.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $117,696,000 | -17.4% | 3,033,397 | -21.0% | 0.14% | -19.1% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $115,683,000 | +6.8% | 2,753,057 | +6.0% | 0.14% | +4.4% |
| GPN | Sell | GLOBAL PMTS INC | $115,863,000 | -17.0% | 857,100 | -3.2% | 0.14% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $114,037,000 | -84.9% | 697,131 | -87.1% | 0.14% | -85.3% |
| AMGN | Buy | AMGEN INC | $113,629,000 | +55.3% | 505,085 | +46.8% | 0.14% | +51.1% |
| DFS | Sell | DISCOVER FINL SVCS | $112,191,000 | -54.0% | 970,847 | -51.1% | 0.14% | -55.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $106,547,000 | +6.9% | 2,086,698 | +5.7% | 0.13% | +4.0% |
| OTEX | Sell | OPEN TEXT CORP | $105,798,000 | -46.1% | 2,228,548 | -44.6% | 0.13% | -47.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $105,776,000 | +77.2% | 1,179,882 | +52.6% | 0.13% | +72.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $104,803,000 | +16.4% | 2,387,301 | +6.1% | 0.13% | +13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $104,983,000 | +3.0% | 1,334,298 | +2.1% | 0.13% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $104,026,000 | +60.8% | 782,797 | +44.6% | 0.13% | +56.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $103,415,000 | +10.9% | 1,188,269 | +0.6% | 0.13% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $103,235,000 | +177.2% | 921,740 | +137.6% | 0.13% | +168.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $101,576,000 | -6.3% | 653,262 | -7.8% | 0.12% | -8.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $100,684,000 | -18.1% | 4,751,475 | -22.0% | 0.12% | -20.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $99,631,000 | +113.9% | 366,696 | +82.9% | 0.12% | +110.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $100,144,000 | -44.3% | 1,467,092 | -43.9% | 0.12% | -45.8% |
| SLM | Sell | SLM CORP | $99,889,000 | -22.6% | 5,078,236 | -30.7% | 0.12% | -24.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $97,611,000 | -31.0% | 1,023,314 | -39.1% | 0.12% | -32.8% |
| PNR | Buy | PENTAIR PLC | $96,620,000 | +38.5% | 1,323,023 | +37.7% | 0.12% | +35.6% |
| HUBS | Buy | HUBSPOT INC | $95,907,000 | +6.0% | 145,501 | +8.7% | 0.12% | +3.5% |
| CIM | Buy | CHIMERA INVT CORP | $95,488,000 | +33.3% | 6,332,072 | +31.3% | 0.12% | +30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $93,619,000 | +0.3% | 476,094 | +0.3% | 0.12% | -1.7% |
| VRSN | Sell | VERISIGN INC | $93,229,000 | -33.7% | 367,305 | -46.5% | 0.11% | -35.2% |
| CROX | Sell | CROCS INC | $92,460,000 | -43.5% | 721,106 | -36.8% | 0.11% | -44.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,902,000 | +2111.3% | 137,734 | +1793.3% | 0.11% | +2140.0% |
| VMW | New | VMWARE INC | $90,980,000 | – | 785,126 | +100.0% | 0.11% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $90,361,000 | +28.9% | 1,535,185 | +11.0% | 0.11% | +26.1% |
| EMR | Buy | EMERSON ELEC CO | $89,222,000 | +2.9% | 959,685 | +4.3% | 0.11% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $88,827,000 | +119.6% | 8,171,727 | +126.2% | 0.11% | +113.7% |
| CB | Sell | CHUBB LIMITED | $87,829,000 | -37.1% | 454,342 | -43.5% | 0.11% | -38.9% |
| NDAQ | Buy | NASDAQ INC | $86,322,000 | +25.7% | 411,036 | +15.6% | 0.11% | +23.3% |
| ORI | Buy | OLD REP INTL CORP | $86,712,000 | +9.0% | 3,527,727 | +2.6% | 0.11% | +6.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $86,629,000 | +2580.4% | 724,251 | +2375.1% | 0.11% | +2550.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $86,785,000 | -47.1% | 801,786 | -48.6% | 0.11% | -48.3% |
| CONE | New | CYRUSONE INC | $86,089,000 | – | 959,529 | +100.0% | 0.10% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $86,154,000 | -19.5% | 533,991 | -31.5% | 0.10% | -21.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $85,874,000 | +55.0% | 981,752 | +44.9% | 0.10% | +52.2% |
| MHK | Sell | MOHAWK INDS INC | $85,723,000 | -37.2% | 470,542 | -38.8% | 0.10% | -38.6% |
| EFX | Buy | EQUIFAX INC | $85,737,000 | +53.9% | 292,826 | +33.2% | 0.10% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $85,019,000 | -5.0% | 501,084 | -16.8% | 0.10% | -7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $84,789,000 | -50.1% | 231,467 | -50.9% | 0.10% | -51.2% |
| MTG | Buy | MGIC INVT CORP WIS | $85,055,000 | +63.7% | 5,898,424 | +69.8% | 0.10% | +60.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $85,104,000 | +0.2% | 2,007,382 | -13.7% | 0.10% | -1.9% |
| JLL | Buy | JONES LANG LASALLE INC | $82,740,000 | +388.3% | 307,194 | +349.8% | 0.10% | +381.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $82,776,000 | -1.4% | 495,693 | -3.2% | 0.10% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $81,878,000 | +265.1% | 939,404 | +230.6% | 0.10% | +257.1% |
| SYK | Buy | STRYKER CORPORATION | $81,833,000 | +154.7% | 306,011 | +151.2% | 0.10% | +150.0% |
| OVV | Buy | OVINTIV INC | $81,533,000 | +128.8% | 2,420,060 | +123.2% | 0.10% | +122.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $81,422,000 | +80.1% | 1,471,836 | +79.2% | 0.10% | +75.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,420,000 | +10483.0% | 544,964 | +7468.9% | 0.10% | +9500.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $78,762,000 | -16.6% | 1,356,089 | -25.5% | 0.10% | -18.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $78,884,000 | +8.8% | 2,075,894 | -7.4% | 0.10% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,559,000 | +1027.4% | 889,598 | +1026.1% | 0.09% | +944.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $76,888,000 | -12.1% | 789,082 | -13.5% | 0.09% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $75,825,000 | +777.0% | 151,004 | +582.4% | 0.09% | +745.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,871,000 | +18.4% | 1,454,573 | +6.8% | 0.09% | +16.2% |
| ATKR | Buy | ATKORE INC | $76,341,000 | +28.2% | 686,585 | +0.2% | 0.09% | +24.0% |
| BYD | Sell | BOYD GAMING CORP | $75,098,000 | -19.9% | 1,145,310 | -22.7% | 0.09% | -21.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $74,662,000 | +22.2% | 478,634 | -1.0% | 0.09% | +18.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $74,458,000 | – | 318,155 | +100.0% | 0.09% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $74,100,000 | +275.1% | 6,333,304 | +266.5% | 0.09% | +264.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $74,552,000 | -15.9% | 2,869,574 | -18.1% | 0.09% | -18.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $72,467,000 | -18.8% | 2,612,369 | -12.8% | 0.09% | -20.5% |
| UL | New | UNILEVER PLCspon adr new | $73,000,000 | – | 1,357,124 | +100.0% | 0.09% | – |
| BRO | Sell | BROWN & BROWN INC | $72,837,000 | -11.7% | 1,036,389 | -30.3% | 0.09% | -13.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $72,233,000 | +5.7% | 1,394,450 | -7.7% | 0.09% | +2.3% |
| IP | New | INTERNATIONAL PAPER CO | $70,954,000 | – | 1,510,308 | +100.0% | 0.09% | – |
| PRFT | Sell | PERFICIENT INC | $69,329,000 | +10.8% | 536,227 | -0.9% | 0.08% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL | $68,910,000 | +517.5% | 412,884 | +452.6% | 0.08% | +500.0% |
| UNP | Buy | UNION PAC CORP | $68,736,000 | +79.1% | 272,837 | +39.3% | 0.08% | +75.0% |
| HOLX | Sell | HOLOGIC INC | $68,928,000 | +1.4% | 900,320 | -2.2% | 0.08% | -1.2% |
| NICE | Buy | NICE LTDsponsored adr | $68,207,000 | +24.1% | 224,661 | +16.1% | 0.08% | +20.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $66,691,000 | -28.3% | 3,696,813 | -30.4% | 0.08% | -29.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $67,431,000 | +1083.8% | 24,082,521 | +1067.0% | 0.08% | +1071.4% |
| FFIV | Sell | F5 INC | $66,912,000 | -21.5% | 273,435 | -36.2% | 0.08% | -23.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $67,121,000 | -17.9% | 972,199 | -16.4% | 0.08% | -19.6% |
| ALL | Buy | ALLSTATE CORP | $66,511,000 | +14.7% | 565,327 | +24.2% | 0.08% | +11.0% |
| CG | Sell | CARLYLE GROUP INC | $65,153,000 | +8.8% | 1,186,760 | -6.3% | 0.08% | +6.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $65,711,000 | +1611.7% | 698,158 | +1385.4% | 0.08% | +1500.0% |
| CNXC | Buy | CONCENTRIX CORP | $64,670,000 | +44.1% | 362,051 | +42.8% | 0.08% | +41.1% |
| BRKR | Sell | BRUKER CORP | $63,431,000 | -58.5% | 755,939 | -61.4% | 0.08% | -59.4% |
| PFE | Sell | PFIZER INC | $63,801,000 | +34.3% | 1,080,456 | -2.2% | 0.08% | +32.2% |
| SSL | Buy | SASOL LTDsponsored adr | $62,152,000 | -12.1% | 3,789,762 | +1.0% | 0.08% | -14.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $62,264,000 | -7.4% | 82,407 | -8.5% | 0.08% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,743,000 | +27.0% | 129,444 | +14.7% | 0.08% | +24.6% |
| CP | Buy | CANADIAN PAC RY LTD | $61,405,000 | +4479.0% | 853,563 | +4043.5% | 0.08% | +3650.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,291,000 | -34.2% | 126,939 | -40.5% | 0.07% | -35.7% |
| RMD | Buy | RESMED INC | $60,500,000 | +20.7% | 232,265 | +22.1% | 0.07% | +17.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $59,288,000 | +306.6% | 1,209,717 | +299.2% | 0.07% | +305.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $59,867,000 | +14.7% | 7,665,425 | +15.2% | 0.07% | +12.3% |
| COO | Buy | COOPER COS INC | $58,655,000 | +54.1% | 140,009 | +52.0% | 0.07% | +50.0% |
| SAP | Buy | SAP SEspon adr | $58,838,000 | +119.4% | 419,942 | +111.5% | 0.07% | +111.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $57,813,000 | -46.1% | 156,167 | -56.3% | 0.07% | -47.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $57,884,000 | +15.9% | 2,278,016 | +0.9% | 0.07% | +12.7% |
| IT | Sell | GARTNER INC | $56,968,000 | +4.4% | 170,401 | -5.1% | 0.07% | +2.9% |
| FBP | Sell | FIRST BANCORP P R | $56,994,000 | -2.5% | 4,136,006 | -7.0% | 0.07% | -4.1% |
| TDG | New | TRANSDIGM GROUP INC | $56,785,000 | – | 89,246 | +100.0% | 0.07% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $56,383,000 | -27.6% | 1,618,799 | -21.8% | 0.07% | -29.6% |
| INCY | Buy | INCYTE CORP | $56,120,000 | +8.1% | 764,580 | +1.3% | 0.07% | +6.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $54,880,000 | +4.8% | 10,278,219 | -9.5% | 0.07% | +1.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $54,980,000 | -21.8% | 334,203 | -28.2% | 0.07% | -23.9% |
| RDN | Buy | RADIAN GROUP INC | $54,233,000 | +43.6% | 2,566,619 | +54.4% | 0.07% | +40.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $54,215,000 | +1541.4% | 246,276 | +1339.2% | 0.07% | +1550.0% |
| EPR | Buy | EPR PPTYS | $53,145,000 | +0.2% | 1,119,083 | +4.2% | 0.06% | -1.5% |
| R | Buy | RYDER SYS INC | $52,890,000 | +74.6% | 641,637 | +75.2% | 0.06% | +71.1% |
| HD | New | HOME DEPOT INC | $52,881,000 | – | 127,422 | +100.0% | 0.06% | – |
| ICL | Sell | ICL GROUP LTD | $52,711,000 | -13.9% | 5,450,966 | -34.6% | 0.06% | -16.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $52,016,000 | -19.4% | 2,083,150 | -22.2% | 0.06% | -21.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $52,399,000 | – | 787,598 | +100.0% | 0.06% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $52,072,000 | +16.4% | 1,130,280 | +1.9% | 0.06% | +14.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $51,295,000 | – | 78,677 | +100.0% | 0.06% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $51,749,000 | -19.8% | 1,760,169 | -1.3% | 0.06% | -22.2% |
| TX | Sell | TERNIUM SAsponsored ads | $51,357,000 | -14.1% | 1,180,083 | -16.5% | 0.06% | -16.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,001,000 | +582.0% | 1,305,051 | +643.6% | 0.06% | +588.9% |
| E | Buy | ENI S P Asponsored adr | $50,904,000 | +4.6% | 1,841,030 | +1.2% | 0.06% | +1.6% |
| CR | Buy | CRANE CO | $50,772,000 | +77.4% | 499,082 | +65.3% | 0.06% | +72.2% |
| FDS | Buy | FACTSET RESH SYS INC | $51,010,000 | +67.1% | 104,957 | +35.7% | 0.06% | +63.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $50,614,000 | -57.3% | 89,688 | -63.9% | 0.06% | -58.4% |
| NTR | New | NUTRIEN LTD | $49,850,000 | – | 662,906 | +100.0% | 0.06% | – |
| PKX | Sell | POSCOsponsored adr | $49,948,000 | -16.4% | 856,894 | -1.1% | 0.06% | -18.7% |
| BOX | Buy | BOX INCcl a | $49,010,000 | +110.9% | 1,871,306 | +90.6% | 0.06% | +106.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $49,393,000 | +74.2% | 2,641,349 | +33.3% | 0.06% | +71.4% |
| NAVI | Sell | NAVIENT CORPORATION | $48,210,000 | -35.0% | 2,271,897 | -39.6% | 0.06% | -36.6% |
| MDB | Sell | MONGODB INCcl a | $47,701,000 | -78.0% | 90,113 | -80.4% | 0.06% | -78.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $47,398,000 | -14.9% | 861,628 | -20.7% | 0.06% | -17.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $47,020,000 | – | 807,208 | +100.0% | 0.06% | – |
| COOP | Buy | MR COOPER GROUP INC | $46,695,000 | +87.6% | 1,122,207 | +85.6% | 0.06% | +83.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $46,933,000 | +12.3% | 2,070,268 | +19.1% | 0.06% | +9.6% |
| FNV | New | FRANCO NEV CORP | $46,518,000 | – | 336,372 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $45,555,000 | -74.3% | 169,938 | -76.9% | 0.06% | -74.8% |
| G | Sell | GENPACT LIMITED | $45,859,000 | -31.6% | 863,955 | -38.8% | 0.06% | -33.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $46,075,000 | +2.1% | 2,068,942 | -3.9% | 0.06% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $45,940,000 | -61.6% | 296,599 | -58.0% | 0.06% | -62.7% |
| ANET | Buy | ARISTA NETWORKS INC | $45,411,000 | +85.0% | 315,901 | +342.1% | 0.06% | +80.6% |
| WIRE | Buy | ENCORE WIRE CORP | $44,910,000 | +95.9% | 313,838 | +29.8% | 0.06% | +89.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $44,736,000 | +66.6% | 136,190 | +91.0% | 0.06% | +61.8% |
| SNY | Buy | SANOFIsponsored adr | $44,781,000 | +13.2% | 893,841 | +8.9% | 0.06% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,522,000 | +272.3% | 3,547,531 | +267.5% | 0.05% | +260.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $43,279,000 | +4.9% | 198,858 | -8.8% | 0.05% | +1.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $43,294,000 | -2.7% | 663,402 | +11.9% | 0.05% | -5.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $43,057,000 | +0.5% | 5,231,728 | -0.4% | 0.05% | -1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $43,506,000 | -51.2% | 342,457 | -43.8% | 0.05% | -52.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $42,846,000 | -23.8% | 766,093 | -24.7% | 0.05% | -25.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,491,000 | -20.9% | 178,086 | -32.8% | 0.05% | -22.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,311,000 | +48.2% | 231,285 | +21.5% | 0.05% | +44.4% |
| MFA | Buy | MFA FINL INC | $42,133,000 | +26.0% | 9,239,586 | +26.3% | 0.05% | +23.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $42,861,000 | +68.1% | 4,001,970 | +72.6% | 0.05% | +62.5% |
| VVV | New | VALVOLINE INC | $41,285,000 | – | 1,107,128 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER L P | $42,030,000 | +29.0% | 5,106,883 | +50.1% | 0.05% | +24.4% |
| MASI | Sell | MASIMO CORP | $41,723,000 | -14.7% | 142,507 | -21.2% | 0.05% | -16.4% |
| CIXX | Sell | CI FINL CORP | $40,921,000 | -14.9% | 1,957,553 | -17.4% | 0.05% | -16.7% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $41,139,000 | -7.7% | 884,529 | -2.5% | 0.05% | -10.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $40,068,000 | – | 955,607 | +100.0% | 0.05% | – |
| FIVE | Sell | FIVE BELOW INC | $39,996,000 | -56.5% | 193,321 | -62.8% | 0.05% | -57.4% |
| YELP | Buy | YELP INCcl a | $39,187,000 | +18.0% | 1,081,310 | +21.2% | 0.05% | +14.3% |
| RH | Sell | RH | $39,292,000 | -83.7% | 73,315 | -79.7% | 0.05% | -84.1% |
| CSX | Buy | CSX CORP | $39,492,000 | +825.3% | 1,050,316 | +631.9% | 0.05% | +860.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $38,408,000 | +69.6% | 55,852 | +44.4% | 0.05% | +67.9% |
| DAVA | Buy | ENDAVA PLCads | $38,518,000 | +128.0% | 229,384 | +84.4% | 0.05% | +123.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,831,000 | -22.0% | 473,668 | -34.0% | 0.05% | -24.2% |
| RGEN | Sell | REPLIGEN CORP | $38,274,000 | -31.7% | 144,517 | -25.4% | 0.05% | -32.9% |
| ANTM | Sell | ANTHEM INC | $38,003,000 | -39.0% | 81,985 | -50.9% | 0.05% | -41.0% |
| MCFE | Buy | MCAFEE CORP | $37,502,000 | +41.3% | 1,454,128 | +21.2% | 0.05% | +39.4% |
| MTDR | Sell | MATADOR RES CO | $37,490,000 | -38.4% | 1,015,438 | -36.5% | 0.05% | -39.5% |
| STN | Buy | STANTEC INC | $36,704,000 | +32.8% | 652,595 | +10.8% | 0.04% | +28.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $37,068,000 | -39.4% | 345,718 | -43.2% | 0.04% | -41.6% |
| DBX | Buy | DROPBOX INCcl a | $36,741,000 | +8.2% | 1,497,207 | +28.9% | 0.04% | +7.1% |
| WK | Sell | WORKIVA INC | $37,124,000 | -49.5% | 284,494 | -45.4% | 0.04% | -51.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $36,779,000 | -1.6% | 767,181 | +4.3% | 0.04% | -4.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $36,702,000 | -47.0% | 1,449,543 | -46.0% | 0.04% | -48.3% |
| POST | New | POST HLDGS INC | $36,399,000 | – | 322,890 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $36,424,000 | – | 338,011 | +100.0% | 0.04% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $36,449,000 | -9.2% | 2,985,180 | -4.3% | 0.04% | -10.0% |
| Buy | VICTORIAS SECRET AND CO | $37,029,000 | +47.1% | 666,716 | +46.3% | 0.04% | +40.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $35,907,000 | -72.4% | 444,505 | -76.8% | 0.04% | -73.0% |
| TECK | New | TECK RESOURCES LTDcl b | $35,921,000 | – | 1,246,794 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $34,790,000 | -55.2% | 1,061,330 | -54.8% | 0.04% | -55.7% |
| New | SK TELECOM LTDsponsored adr | $35,252,000 | – | 1,321,785 | +100.0% | 0.04% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $35,439,000 | -8.5% | 801,607 | -3.2% | 0.04% | -10.4% |
| HRI | Sell | HERC HLDGS INC | $35,389,000 | -24.0% | 226,054 | -20.7% | 0.04% | -25.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $35,002,000 | -74.4% | 1,087,357 | -73.2% | 0.04% | -74.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $34,976,000 | +86.7% | 235,240 | +60.4% | 0.04% | +87.0% |
| TPH | Sell | TRI POINTE HOMES INC | $34,647,000 | -10.6% | 1,242,264 | -32.6% | 0.04% | -14.3% |
| SM | Buy | SM ENERGY CO | $33,947,000 | +31.5% | 1,151,542 | +17.7% | 0.04% | +31.2% |
| TRU | Buy | TRANSUNION | $34,100,000 | +9.1% | 287,566 | +3.3% | 0.04% | +7.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $34,433,000 | -42.1% | 449,517 | -29.4% | 0.04% | -43.2% |
| ATCO | Sell | ATLAS CORPshares | $33,335,000 | -7.9% | 2,350,842 | -1.3% | 0.04% | -8.9% |
| PII | Sell | POLARIS INC | $33,861,000 | -72.7% | 308,083 | -70.3% | 0.04% | -73.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $33,711,000 | +17.3% | 1,576,750 | +14.9% | 0.04% | +13.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $33,118,000 | -36.6% | 1,091,451 | -39.3% | 0.04% | -36.9% |
| RELX | Buy | RELX PLCsponsored adr | $32,872,000 | +425.0% | 1,008,039 | +364.6% | 0.04% | +400.0% |
| TTC | Buy | TORO CO | $32,339,000 | +66.7% | 323,681 | +62.5% | 0.04% | +66.7% |
| L | Sell | LOEWS CORP | $32,411,000 | -41.8% | 561,127 | -45.7% | 0.04% | -42.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $32,371,000 | -29.0% | 391,418 | -30.2% | 0.04% | -29.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $32,917,000 | +35.4% | 227,374 | +15.1% | 0.04% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $32,809,000 | +163.1% | 171,704 | +159.1% | 0.04% | +150.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $31,923,000 | +21.1% | 526,341 | +12.1% | 0.04% | +18.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $31,509,000 | -30.9% | 1,230,824 | -29.5% | 0.04% | -31.6% |
| MIME | Buy | MIMECAST LTD | $31,933,000 | +119.7% | 401,323 | +75.6% | 0.04% | +116.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,154,000 | -11.0% | 441,317 | -18.1% | 0.04% | -13.3% |
| TRGP | Buy | TARGA RES CORP | $31,595,000 | +207.7% | 604,805 | +189.9% | 0.04% | +200.0% |
| WCC | Sell | WESCO INTL INC | $30,847,000 | +4.2% | 234,414 | -8.7% | 0.04% | +2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,997,000 | -46.3% | 129,218 | -53.2% | 0.04% | -47.2% |
| GOLD | New | BARRICK GOLD CORP | $31,255,000 | – | 1,644,967 | +100.0% | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $29,942,000 | -67.7% | 307,630 | -64.1% | 0.04% | -68.1% |
| WCN | New | WASTE CONNECTIONS INC | $29,985,000 | – | 220,019 | +100.0% | 0.04% | – |
| RDWR | Buy | RADWARE LTDord | $29,891,000 | +52.2% | 717,835 | +23.3% | 0.04% | +48.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,559,000 | +67.6% | 184,935 | +50.2% | 0.04% | +60.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,003,000 | -46.5% | 231,395 | -42.9% | 0.04% | -47.1% |
| ROL | Sell | ROLLINS INC | $30,407,000 | -33.6% | 888,842 | -31.5% | 0.04% | -35.1% |
| CUBE | Buy | CUBESMART | $30,549,000 | +188.7% | 536,790 | +145.8% | 0.04% | +184.6% |
| MLI | Sell | MUELLER INDS INC | $30,070,000 | +26.1% | 506,567 | -12.7% | 0.04% | +23.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $30,075,000 | +31.2% | 3,081,473 | +18.7% | 0.04% | +27.6% |
| LU | Buy | LUFAX HOLDING LTD | $29,947,000 | +47.4% | 5,319,211 | +82.8% | 0.04% | +48.0% |
| WLL | Buy | WHITING PETE CORP NEW | $30,028,000 | +16.0% | 464,258 | +4.8% | 0.04% | +15.6% |
| ONTO | Sell | ONTO INNOVATION INC | $30,046,000 | +11.0% | 296,808 | -20.8% | 0.04% | +8.8% |
| ERF | Buy | ENERPLUS CORP | $29,787,000 | +51.7% | 2,820,875 | +14.9% | 0.04% | +44.0% |
| APA | Buy | APA CORPORATION | $29,047,000 | +146.5% | 1,080,226 | +96.5% | 0.04% | +140.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $29,547,000 | +53.1% | 1,607,571 | +45.2% | 0.04% | +50.0% |
| X | New | UNITED STATES STL CORP NEW | $29,632,000 | – | 1,244,511 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,535,000 | +61.7% | 83,102 | +57.0% | 0.04% | +56.5% |
| CTVA | Buy | CORTEVA INC | $29,319,000 | +368.2% | 620,119 | +316.7% | 0.04% | +350.0% |
| SPSC | Buy | SPS COMM INC | $29,688,000 | -9.9% | 208,559 | +2.1% | 0.04% | -12.2% |
| XLNX | Sell | XILINX INC | $29,608,000 | -71.6% | 139,641 | -79.8% | 0.04% | -72.5% |
| KGC | New | KINROSS GOLD CORP | $29,784,000 | – | 5,126,939 | +100.0% | 0.04% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $29,777,000 | +1244.9% | 609,189 | +1100.2% | 0.04% | +1100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,807,000 | -44.1% | 1,453,304 | -47.7% | 0.04% | -46.3% |
| TNET | Buy | TRINET GROUP INC | $29,164,000 | +170.8% | 306,147 | +168.8% | 0.04% | +176.9% |
| CLS | Sell | CELESTICA INC | $28,907,000 | +21.7% | 2,596,005 | -3.0% | 0.04% | +16.7% |
| HZO | Sell | MARINEMAX INC | $28,489,000 | +19.9% | 482,544 | -1.5% | 0.04% | +16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $28,862,000 | +52.4% | 1,783,790 | +95.1% | 0.04% | +45.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $28,291,000 | -29.4% | 130,928 | -39.7% | 0.04% | -30.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,417,000 | -51.6% | 566,073 | -54.8% | 0.04% | -52.1% |
| CNA | Sell | CNA FINL CORP | $28,213,000 | -13.6% | 640,031 | -17.8% | 0.04% | -14.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,875,000 | +1470.4% | 307,742 | +1261.7% | 0.03% | +1600.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,182,000 | -32.1% | 180,156 | -34.0% | 0.03% | -34.6% |
| GWW | Sell | GRAINGER W W INC | $28,175,000 | -14.0% | 54,367 | -34.8% | 0.03% | -17.1% |
| WAFD | Sell | WASHINGTON FED INC | $27,692,000 | -28.0% | 829,589 | -26.0% | 0.03% | -29.2% |
| CLR | Buy | CONTINENTAL RES INC | $27,671,000 | +827.9% | 618,213 | +856.8% | 0.03% | +750.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $26,853,000 | +80.5% | 282,570 | +31.0% | 0.03% | +73.7% |
| PSTG | New | PURE STORAGE INCcl a | $27,234,000 | – | 836,696 | +100.0% | 0.03% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $26,839,000 | -46.5% | 485,596 | -47.3% | 0.03% | -47.6% |
| INVA | Buy | INNOVIVA INC | $27,309,000 | +15.2% | 1,583,124 | +11.6% | 0.03% | +10.0% |
| AYI | New | ACUITY BRANDS INC | $26,592,000 | – | 125,600 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $25,950,000 | -4.6% | 1,127,261 | -0.1% | 0.03% | -5.9% |
| BPOP | Sell | POPULAR INC | $25,794,000 | -32.0% | 314,404 | -35.7% | 0.03% | -33.3% |
| DAC | Buy | DANAOS CORPORATION | $26,263,000 | +56.6% | 351,815 | +71.8% | 0.03% | +52.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $25,389,000 | – | 119,063 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $25,161,000 | -15.8% | 1,363,019 | -23.2% | 0.03% | -16.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $25,656,000 | – | 2,334,462 | +100.0% | 0.03% | – |
| HMC | Buy | HONDA MOTOR LTD | $24,959,000 | +18.2% | 877,294 | +27.4% | 0.03% | +19.2% |
| SEIC | Sell | SEI INVTS CO | $25,552,000 | -10.5% | 419,300 | -12.9% | 0.03% | -13.9% |
| FL | Sell | FOOT LOCKER INC | $25,662,000 | -75.0% | 588,163 | -73.8% | 0.03% | -75.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $25,627,000 | – | 298,997 | +100.0% | 0.03% | – |
| UHAL | Buy | AMERCO | $25,297,000 | +72.5% | 34,834 | +53.5% | 0.03% | +72.2% |
| MMS | Buy | MAXIMUS INC | $25,604,000 | +16.7% | 321,375 | +21.9% | 0.03% | +14.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $24,466,000 | +150.5% | 382,644 | +105.8% | 0.03% | +150.0% |
| KTB | Sell | KONTOOR BRANDS INC | $24,861,000 | -17.7% | 485,099 | -19.8% | 0.03% | -21.1% |
| AME | Sell | AMETEK INC | $24,276,000 | -43.3% | 165,096 | -52.2% | 0.03% | -44.4% |
| NGVT | Sell | INGEVITY CORP | $24,310,000 | -10.8% | 339,055 | -11.2% | 0.03% | -11.8% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $24,296,000 | -47.1% | 2,649,224 | -38.5% | 0.03% | -47.4% |
| HRB | Sell | BLOCK H & R INC | $24,174,000 | -18.3% | 1,026,061 | -13.3% | 0.03% | -18.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $24,814,000 | -55.4% | 1,662,000 | -53.8% | 0.03% | -57.1% |
| HBI | Sell | HANESBRANDS INC | $24,128,000 | -50.4% | 1,443,040 | -49.1% | 0.03% | -50.8% |
| WBT | Sell | WELBILT INC | $24,223,000 | -6.5% | 1,019,040 | -8.6% | 0.03% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $24,041,000 | -70.3% | 71,476 | -70.0% | 0.03% | -71.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $23,506,000 | +135.6% | 289,235 | +114.0% | 0.03% | +141.7% |
| DASH | Buy | DOORDASH INCcl a | $23,459,000 | +515.6% | 157,549 | +751.6% | 0.03% | +480.0% |
| DVA | Sell | DAVITA INC | $23,644,000 | -47.4% | 207,838 | -46.2% | 0.03% | -48.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $23,680,000 | -27.7% | 2,108,653 | -5.9% | 0.03% | -29.3% |
| ABMD | Sell | ABIOMED INC | $23,936,000 | -7.9% | 66,643 | -16.6% | 0.03% | -12.1% |
| EOG | Sell | EOG RES INC | $22,728,000 | -25.9% | 255,860 | -33.0% | 0.03% | -26.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $22,797,000 | -15.9% | 2,364,850 | -14.0% | 0.03% | -17.6% |
| TUR | New | ISHARES INCmsci turkey etf | $23,152,000 | – | 1,246,057 | +100.0% | 0.03% | – |
| OGN | Sell | ORGANON & CO | $23,203,000 | -37.3% | 762,000 | -32.5% | 0.03% | -39.1% |
| CSV | Buy | CARRIAGE SVCS INC | $22,383,000 | +75.8% | 347,349 | +21.6% | 0.03% | +68.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,924,000 | -66.9% | 3,452,670 | -68.2% | 0.03% | -67.5% |
| FLO | Buy | FLOWERS FOODS INC | $21,882,000 | +74.4% | 796,574 | +50.0% | 0.03% | +68.8% |
| NTCT | Buy | NETSCOUT SYS INC | $22,084,000 | +54.8% | 667,602 | +26.1% | 0.03% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $22,278,000 | +2745.2% | 358,681 | +2155.7% | 0.03% | +2600.0% |
| FWRD | Sell | FORWARD AIR CORP | $22,183,000 | +37.2% | 183,192 | -5.9% | 0.03% | +35.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $22,279,000 | +289.4% | 5,254,460 | +332.5% | 0.03% | +285.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,171,000 | -27.7% | 496,854 | -27.4% | 0.03% | -29.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $21,636,000 | +34.3% | 955,653 | +19.7% | 0.03% | +30.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $20,886,000 | +30.7% | 910,852 | +15.8% | 0.03% | +30.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $20,979,000 | +12.2% | 530,319 | +24.0% | 0.03% | +13.0% |
| FTDR | Buy | FRONTDOOR INC | $21,214,000 | +60.8% | 578,834 | +83.9% | 0.03% | +52.9% |
| PNM | Buy | PNM RES INC | $20,980,000 | +318.6% | 459,981 | +354.1% | 0.03% | +333.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,601,000 | +138.4% | 477,592 | +119.7% | 0.03% | +136.4% |
| OXM | Buy | OXFORD INDS INC | $20,963,000 | +28.1% | 206,490 | +13.8% | 0.03% | +30.0% |
| HIBB | Sell | HIBBETT INC | $20,916,000 | -7.6% | 290,785 | -9.1% | 0.03% | -7.1% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $21,272,000 | +46.0% | 595,696 | +42.7% | 0.03% | +44.4% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $20,566,000 | – | 980,290 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $20,259,000 | +132.3% | 466,150 | +123.5% | 0.02% | +127.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,502,000 | +1.2% | 128,325 | -17.6% | 0.02% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $20,149,000 | +20.5% | 515,580 | 0.0% | 0.02% | +19.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $20,500,000 | – | 58,213 | +100.0% | 0.02% | – |
| KT | Sell | KT CORPsponsored adr | $20,276,000 | -18.9% | 1,613,015 | -12.1% | 0.02% | -19.4% |
| EVRI | Buy | EVERI HLDGS INC | $20,111,000 | -6.2% | 941,990 | +6.2% | 0.02% | -7.4% |
| EXPO | Buy | EXPONENT INC | $20,060,000 | +139.2% | 171,847 | +131.9% | 0.02% | +150.0% |
| LC | Sell | LENDINGCLUB CORP | $20,297,000 | -45.5% | 839,403 | -36.4% | 0.02% | -46.8% |
| DCI | Sell | DONALDSON INC | $20,427,000 | -26.8% | 344,699 | -29.1% | 0.02% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,770,000 | -81.2% | 122,802 | -80.3% | 0.02% | -81.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,556,000 | – | 443,491 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $20,153,000 | +19.1% | 492,006 | +0.5% | 0.02% | +19.0% |
| DDS | Sell | DILLARDS INCcl a | $20,431,000 | +41.2% | 83,385 | -0.6% | 0.02% | +38.9% |
| CRTO | Sell | CRITEO S Aspons ads | $20,458,000 | +5.4% | 526,320 | -0.6% | 0.02% | +4.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $19,798,000 | +64.1% | 738,189 | +54.2% | 0.02% | +60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $19,498,000 | +240.5% | 253,022 | +185.6% | 0.02% | +242.9% |
| TMUS | Sell | T-MOBILE US INC | $19,856,000 | -12.5% | 171,200 | -3.6% | 0.02% | -14.3% |
| GEO | New | GEO GROUP INC NEW | $20,022,000 | – | 2,583,497 | +100.0% | 0.02% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $19,788,000 | -13.1% | 15,845 | -15.8% | 0.02% | -14.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $19,251,000 | +15.3% | 101,941 | +15.4% | 0.02% | +14.3% |
| SJM | New | SMUCKER J M CO | $19,747,000 | – | 145,394 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $19,572,000 | -53.5% | 113,311 | -47.0% | 0.02% | -54.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,765,000 | -8.2% | 2,116,141 | 0.0% | 0.02% | -11.1% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,820,000 | +52.6% | 8,156,308 | +58.2% | 0.02% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $19,277,000 | +169.7% | 255,699 | +76.2% | 0.02% | +166.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $19,531,000 | +63.3% | 444,401 | +35.9% | 0.02% | +60.0% |
| VRTV | Sell | VERITIV CORP | $19,706,000 | +36.3% | 160,773 | -0.4% | 0.02% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,856,000 | +14082.9% | 2,539,084 | +15178.2% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $19,529,000 | – | 1,078,976 | +100.0% | 0.02% | – | |
| EPAM | Sell | EPAM SYS INC | $19,906,000 | -87.4% | 29,779 | -89.3% | 0.02% | -87.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,932,000 | +7.8% | 189,211 | -1.8% | 0.02% | +4.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $19,178,000 | – | 394,121 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $18,782,000 | +16.1% | 5,708,832 | +27.8% | 0.02% | +15.0% |
| EAF | Buy | GRAFTECH INTL LTD | $18,407,000 | +98.9% | 1,555,962 | +73.5% | 0.02% | +91.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,167,000 | -26.1% | 158,011 | -30.9% | 0.02% | -28.1% |
| GLW | Sell | CORNING INC | $19,005,000 | -83.0% | 510,477 | -83.3% | 0.02% | -83.6% |
| GD | New | GENERAL DYNAMICS CORP | $18,564,000 | – | 89,050 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $18,813,000 | -6.2% | 207,879 | -11.4% | 0.02% | -8.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $17,767,000 | -17.9% | 630,031 | -15.3% | 0.02% | -18.5% |
| ASIX | Buy | ADVANSIX INC | $18,307,000 | +21.4% | 387,447 | +2.1% | 0.02% | +15.8% |
| ARCB | Sell | ARCBEST CORP | $18,206,000 | +10.0% | 151,907 | -25.0% | 0.02% | +4.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $17,671,000 | -10.8% | 46,901 | -2.3% | 0.02% | -12.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $17,866,000 | -45.7% | 465,263 | -45.8% | 0.02% | -46.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,054,000 | – | 232,331 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $17,961,000 | +30.8% | 4,434,846 | +21.2% | 0.02% | +29.4% |
| HON | New | HONEYWELL INTL INC | $17,606,000 | – | 84,438 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $18,247,000 | +50.2% | 155,047 | +44.3% | 0.02% | +46.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $18,336,000 | -8.0% | 329,553 | -25.3% | 0.02% | -12.0% |
| TXT | Buy | TEXTRON INC | $18,357,000 | +34.4% | 237,784 | +21.5% | 0.02% | +29.4% |
| VNT | Sell | VONTIER CORPORATION | $18,099,000 | -69.8% | 588,961 | -66.9% | 0.02% | -70.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $18,151,000 | – | 104,752 | +100.0% | 0.02% | – |
| OAS | Sell | OASIS PETROLEUM INC | $16,837,000 | +4.0% | 133,637 | -17.9% | 0.02% | +5.0% |
| POOL | Sell | POOL CORP | $17,036,000 | +26.7% | 30,099 | -2.7% | 0.02% | +23.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,113,000 | +95.1% | 510,842 | +84.1% | 0.02% | +90.9% |
| CTRN | Buy | CITI TRENDS INC | $16,806,000 | +39.8% | 177,371 | +7.6% | 0.02% | +40.0% |
| CAJ | Buy | CANON INCsponsored adr | $16,964,000 | +34.0% | 694,395 | +33.7% | 0.02% | +31.2% |
| PSA | New | PUBLIC STORAGE | $17,495,000 | – | 46,708 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $17,490,000 | – | 103,004 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $16,898,000 | -39.9% | 641,273 | -41.8% | 0.02% | -40.0% |
| J | Sell | JACOBS ENGR GROUP INC | $16,841,000 | -21.2% | 120,958 | -25.0% | 0.02% | -22.2% |
| PLAB | Buy | PHOTRONICS INC | $16,116,000 | +60.7% | 854,960 | +16.2% | 0.02% | +53.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,079,000 | -60.6% | 264,901 | -58.6% | 0.02% | -60.8% |
| LIVN | Sell | LIVANOVA PLC | $15,959,000 | -32.0% | 182,533 | -38.4% | 0.02% | -31.0% |
| TSLA | Buy | TESLA INC | $16,695,000 | +1308.9% | 15,798 | +933.9% | 0.02% | +1900.0% |
| COTY | Sell | COTY INC | $16,348,000 | +6.6% | 1,556,930 | -20.2% | 0.02% | +5.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $16,004,000 | +3081.7% | 564,522 | +2576.0% | 0.02% | +1900.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $15,986,000 | -20.2% | 1,402,272 | -8.2% | 0.02% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $16,737,000 | +1230.4% | 88,806 | +1256.9% | 0.02% | +900.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $16,702,000 | +27.7% | 193,447 | -2.3% | 0.02% | +25.0% |
| GCO | Buy | GENESCO INC | $16,607,000 | +11.5% | 258,790 | +0.3% | 0.02% | +5.3% |
| GLOB | Buy | GLOBANT S A | $16,138,000 | +310.2% | 51,381 | +267.0% | 0.02% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,899,000 | +1454.2% | 76,165 | +1190.9% | 0.02% | +1800.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,748,000 | -33.5% | 50,118 | -40.5% | 0.02% | -36.7% |
| CAMT | Sell | CAMTEK LTDord | $15,438,000 | +2.0% | 334,648 | -8.7% | 0.02% | 0.0% |
| WRK | New | WESTROCK CO | $15,606,000 | – | 351,796 | +100.0% | 0.02% | – |
| VET | Sell | VERMILION ENERGY INC | $15,625,000 | -48.4% | 1,241,761 | -59.4% | 0.02% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $15,591,000 | +2176.1% | 411,922 | +2131.9% | 0.02% | +1800.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,637,000 | -42.0% | 112,120 | -46.5% | 0.02% | -44.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $15,275,000 | – | 1,218,103 | +100.0% | 0.02% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $15,642,000 | +18.8% | 411,965 | -8.6% | 0.02% | +18.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $14,991,000 | +36.6% | 357,781 | +60.0% | 0.02% | +28.6% |
| VG | New | VONAGE HLDGS CORP | $14,988,000 | – | 720,928 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $14,891,000 | – | 1,226,597 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $14,511,000 | – | 326,160 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $14,830,000 | +1055.9% | 302,163 | +1040.2% | 0.02% | +800.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $14,393,000 | +15.6% | 699,356 | +20.2% | 0.02% | +12.5% |
| SFL | Buy | SFL CORPORATION LTD | $14,891,000 | +22.0% | 1,827,063 | +25.5% | 0.02% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,402,000 | -61.5% | 37,207 | -64.1% | 0.02% | -61.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $14,559,000 | -11.0% | 195,262 | -43.9% | 0.02% | -10.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,042,000 | -78.0% | 353,268 | -78.1% | 0.02% | -79.1% |
| ROG | Buy | ROGERS CORP | $14,400,000 | +270.8% | 52,747 | +153.3% | 0.02% | +260.0% |
| KFRC | Sell | KFORCE INC | $14,646,000 | +12.2% | 194,710 | -11.0% | 0.02% | +12.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $14,891,000 | +205.8% | 322,595 | +207.5% | 0.02% | +200.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $15,069,000 | -31.3% | 994,645 | -31.5% | 0.02% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $14,863,000 | +28.9% | 1,408,791 | +32.4% | 0.02% | +28.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $14,058,000 | +60.0% | 165,405 | +22.5% | 0.02% | +54.5% |
| CRVL | Sell | CORVEL CORP | $13,755,000 | -12.9% | 66,131 | -22.0% | 0.02% | -15.0% |
| RPT | Sell | RPT REALTYsh ben int | $14,215,000 | +2.8% | 1,062,417 | -2.0% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $13,942,000 | -38.0% | 285,457 | -37.1% | 0.02% | -39.3% |
| EA | New | ELECTRONIC ARTS INC | $14,064,000 | – | 106,630 | +100.0% | 0.02% | – |
| TECH | Sell | BIO-TECHNE CORP | $13,934,000 | -7.5% | 26,933 | -13.4% | 0.02% | -10.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $13,653,000 | +5.0% | 479,564 | -18.1% | 0.02% | +6.2% |
| GNRC | Sell | GENERAC HLDGS INC | $13,813,000 | -60.3% | 39,251 | -53.9% | 0.02% | -61.4% |
| VREX | Buy | VAREX IMAGING CORP | $13,900,000 | +34.5% | 440,563 | +20.2% | 0.02% | +30.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $13,947,000 | -54.0% | 230,374 | -55.7% | 0.02% | -55.3% |
| ANDE | Buy | ANDERSONS INC | $14,049,000 | +45.3% | 362,928 | +15.7% | 0.02% | +41.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $14,295,000 | +72.9% | 570,648 | +75.4% | 0.02% | +70.0% |
| B | Sell | BARNES GROUP INC | $14,068,000 | -17.3% | 301,949 | -25.9% | 0.02% | -19.0% |
| AEG | Buy | AEGON N V | $14,166,000 | +61.6% | 2,867,652 | +66.5% | 0.02% | +54.5% |
| HRL | Buy | HORMEL FOODS CORP | $13,822,000 | +1391.0% | 283,188 | +1153.0% | 0.02% | +1600.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $13,700,000 | -34.3% | 227,464 | -43.2% | 0.02% | -34.6% |
| CINF | Sell | CINCINNATI FINL CORP | $13,862,000 | -26.5% | 121,671 | -26.3% | 0.02% | -29.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $13,351,000 | -29.8% | 1,389,310 | -30.9% | 0.02% | -33.3% |
| LOW | Sell | LOWES COS INC | $12,831,000 | -91.0% | 49,641 | -92.9% | 0.02% | -91.0% |
| RC | Buy | READY CAPITAL CORP | $12,990,000 | +19.5% | 831,114 | +10.3% | 0.02% | +14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $12,874,000 | -18.3% | 128,228 | -24.9% | 0.02% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,139,000 | -77.0% | 626,284 | -72.6% | 0.02% | -77.5% |
| New | CIVITAS RESOURCES INC | $12,891,000 | – | 263,247 | +100.0% | 0.02% | – | |
| EXEL | Buy | EXELIXIS INC | $13,397,000 | +151.0% | 732,860 | +190.3% | 0.02% | +128.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,099,000 | – | 442,685 | +100.0% | 0.02% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,677,000 | -10.8% | 118,922 | -24.7% | 0.02% | -11.1% |
| New | FIRSTCASH HOLDINGS INC | $12,911,000 | – | 172,588 | +100.0% | 0.02% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $12,678,000 | +21.4% | 250,894 | +17.9% | 0.02% | +23.1% |
| KMI | New | KINDER MORGAN INC DEL | $12,880,000 | – | 812,113 | +100.0% | 0.02% | – |
| WMK | Sell | WEIS MKTS INC | $13,359,000 | +9.0% | 202,779 | -13.0% | 0.02% | +6.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,409,000 | -3.7% | 365,668 | -8.9% | 0.02% | -5.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,739,000 | +32.7% | 134,105 | +32.1% | 0.02% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,327,000 | -71.6% | 120,261 | -77.1% | 0.02% | -72.2% |
| ECL | New | ECOLAB INC | $12,632,000 | – | 53,846 | +100.0% | 0.02% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,584,000 | +68.1% | 824,101 | +31.0% | 0.02% | +66.7% |
| TDC | Buy | TERADATA CORP DEL | $12,559,000 | +14.1% | 295,703 | +54.0% | 0.02% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,991,000 | -71.1% | 214,926 | -69.9% | 0.02% | -71.2% |
| OLN | New | OLIN CORP | $11,982,000 | – | 208,315 | +100.0% | 0.02% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $12,485,000 | -29.4% | 294,533 | -30.6% | 0.02% | -31.8% |
| GEF | Buy | GREIF INCcl a | $12,075,000 | +15.4% | 200,023 | +23.5% | 0.02% | +15.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,158,000 | – | 381,954 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $12,191,000 | -45.3% | 421,702 | -50.2% | 0.02% | -46.4% |
| MBUU | Sell | MALIBU BOATS INC | $12,175,000 | -25.7% | 177,141 | -24.3% | 0.02% | -28.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $12,303,000 | -2.6% | 785,147 | +27.8% | 0.02% | -6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $12,192,000 | -6.7% | 846,694 | -1.3% | 0.02% | -6.2% |
| JBL | Sell | JABIL INC | $12,579,000 | +4.4% | 178,801 | -13.4% | 0.02% | 0.0% |
| AGRO | ADECOAGRO S A | $12,140,000 | -15.0% | 1,580,677 | 0.0% | 0.02% | -16.7% | |
| THG | Sell | HANOVER INS GROUP INC | $11,888,000 | -7.1% | 90,708 | -8.1% | 0.02% | -6.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,271,000 | -49.9% | 326,978 | -50.1% | 0.02% | -51.6% |
| DNOW | Buy | NOW INC | $12,341,000 | +874.0% | 1,445,124 | +772.4% | 0.02% | +650.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,528,000 | -81.5% | 212,542 | -82.3% | 0.01% | -82.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $11,066,000 | -59.6% | 442,103 | -60.4% | 0.01% | -58.8% |
| AAN | THE AARONS COMPANY INC | $11,077,000 | -10.5% | 449,353 | 0.0% | 0.01% | -6.7% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,508,000 | +64.9% | 354,515 | +77.7% | 0.01% | +55.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,075,000 | +205.5% | 278,308 | +131.6% | 0.01% | +180.0% |
| CBZ | Buy | CBIZ INC | $11,721,000 | +80.6% | 299,610 | +49.3% | 0.01% | +75.0% |
| VGR | Sell | VECTOR GROUP LTD | $11,513,000 | -24.0% | 1,002,853 | -15.6% | 0.01% | -26.3% |
| ATC | Sell | ATOTECH LTD | $11,727,000 | -43.1% | 459,512 | -46.1% | 0.01% | -46.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $11,762,000 | +23.1% | 374,574 | +7.2% | 0.01% | +16.7% |
| FNKO | Buy | FUNKO INC | $11,519,000 | +63.1% | 612,691 | +58.0% | 0.01% | +55.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,325,000 | +63.6% | 107,682 | +27.7% | 0.01% | +55.6% |
| YETI | Sell | YETI HLDGS INC | $11,240,000 | -85.9% | 135,704 | -85.4% | 0.01% | -86.0% |
| EPC | New | EDGEWELL PERS CARE CO | $11,133,000 | – | 243,556 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $11,751,000 | -12.3% | 734,422 | +10.4% | 0.01% | -17.6% |
| NVMI | Buy | NOVA LTD | $11,587,000 | +50.8% | 80,143 | +6.1% | 0.01% | +40.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $11,176,000 | -47.5% | 698,935 | -65.0% | 0.01% | -48.1% |
| AVID | New | AVID TECHNOLOGY INC | $11,278,000 | – | 346,265 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $11,314,000 | – | 3,009,032 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,511,000 | +127.1% | 340,039 | +147.4% | 0.01% | +116.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,820,000 | -51.2% | 689,160 | -69.4% | 0.01% | -53.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $10,425,000 | +28.3% | 489,446 | +14.0% | 0.01% | +30.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,786,000 | -69.7% | 55,248 | -70.9% | 0.01% | -71.1% |
| CHS | Buy | CHICOS FAS INC | $10,707,000 | +24.1% | 1,990,202 | +3.6% | 0.01% | +18.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,773,000 | +40.8% | 230,388 | +31.1% | 0.01% | +30.0% |
| Buy | PERION NETWORK LTD | $10,810,000 | +328.6% | 447,566 | +208.1% | 0.01% | +333.3% | |
| MTN | Sell | VAIL RESORTS INC | $11,028,000 | -42.9% | 33,632 | -41.8% | 0.01% | -45.8% |
| CCS | Sell | CENTURY CMNTYS INC | $11,016,000 | -57.4% | 134,681 | -68.0% | 0.01% | -59.4% |
| OI | Sell | O-I GLASS INC | $10,868,000 | -24.5% | 903,399 | -10.5% | 0.01% | -27.8% |
| NOVT | Sell | NOVANTA INC | $10,776,000 | -26.1% | 61,110 | -35.3% | 0.01% | -27.8% |
| TOL | New | TOLL BROTHERS INC | $10,286,000 | – | 142,096 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $10,447,000 | – | 1,115,608 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $10,835,000 | – | 367,547 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,511,000 | +452.9% | 500,304 | +390.8% | 0.01% | +550.0% |
| SXI | Sell | STANDEX INTL CORP | $10,364,000 | +4.9% | 93,655 | -6.3% | 0.01% | +8.3% |
| CSGS | Sell | CSG SYS INTL INC | $10,990,000 | -8.5% | 190,735 | -23.4% | 0.01% | -13.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,540,000 | +216.5% | 258,018 | +196.8% | 0.01% | +225.0% |
| GMED | Sell | GLOBUS MED INCcl a | $10,548,000 | -45.6% | 146,090 | -42.3% | 0.01% | -45.8% |
| GMS | Sell | GMS INC | $10,996,000 | -34.0% | 182,928 | -51.9% | 0.01% | -38.1% |
| GRMN | Buy | GARMIN LTD | $10,365,000 | +55.7% | 76,118 | +77.7% | 0.01% | +62.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,376,000 | +10.7% | 1,767,646 | +24.3% | 0.01% | +8.3% |
| CPE | Buy | CALLON PETE CO DEL | $10,043,000 | +26.2% | 212,546 | +31.1% | 0.01% | +20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,774,000 | – | 27,274 | +100.0% | 0.01% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,725,000 | -66.8% | 491,162 | -67.0% | 0.01% | -67.6% |
| LAUR | New | LAUREATE EDUCATION INC | $10,014,000 | – | 818,099 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,947,000 | +374.3% | 47,968 | +166.5% | 0.01% | +300.0% |
| FTS | New | FORTIS INC | $9,567,000 | – | 198,215 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MED INC DEL | $9,509,000 | -18.0% | 400,727 | -13.3% | 0.01% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,969,000 | -83.9% | 339,549 | -83.8% | 0.01% | -84.6% |
| FN | Buy | FABRINET | $9,889,000 | +186.2% | 83,475 | +147.7% | 0.01% | +200.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $9,524,000 | -23.7% | 676,413 | +12.1% | 0.01% | -25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $9,690,000 | +156.8% | 416,049 | +109.6% | 0.01% | +140.0% |
| FLOW | Sell | SPX FLOW INC | $9,926,000 | -32.0% | 114,777 | -42.5% | 0.01% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,059,000 | -63.4% | 82,232 | -65.6% | 0.01% | -64.7% |
| BZH | Sell | BEAZER HOMES USA INC | $9,850,000 | -7.3% | 424,211 | -31.1% | 0.01% | -7.7% |
| TROX | New | TRONOX HOLDINGS PLC | $10,042,000 | – | 417,877 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,572,000 | – | 112,382 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $9,677,000 | +38.7% | 442,698 | +30.0% | 0.01% | +33.3% |
| MED | Sell | MEDIFAST INC | $9,588,000 | -41.3% | 45,782 | -46.0% | 0.01% | -40.0% |
| SMAR | Sell | SMARTSHEET INC | $8,858,000 | -64.2% | 114,366 | -68.2% | 0.01% | -64.5% |
| SPTN | Buy | SPARTANNASH CO | $8,761,000 | +252.8% | 340,087 | +199.9% | 0.01% | +266.7% |
| PSMT | Sell | PRICESMART INC | $8,883,000 | -31.9% | 121,409 | -27.8% | 0.01% | -31.2% |
| MOV | Buy | MOVADO GROUP INC | $8,705,000 | +41.3% | 208,096 | +6.4% | 0.01% | +37.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,148,000 | -18.6% | 70,154 | -22.7% | 0.01% | -21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,228,000 | +128.8% | 188,903 | +135.9% | 0.01% | +120.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,738,000 | -39.9% | 37,001 | -28.7% | 0.01% | -38.9% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $9,367,000 | -2.0% | 214,202 | 0.0% | 0.01% | -8.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,687,000 | -0.2% | 74,226 | -10.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,949,000 | -24.9% | 51,728 | -36.9% | 0.01% | -26.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,132,000 | +43.2% | 339,336 | +21.0% | 0.01% | +37.5% |
| BKE | Sell | BUCKLE INC | $8,789,000 | -63.0% | 207,730 | -65.4% | 0.01% | -63.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,854,000 | -27.6% | 336,799 | -34.7% | 0.01% | -26.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,970,000 | -42.7% | 1,738,465 | -30.1% | 0.01% | -45.0% |
| Buy | ECOVYST INC | $9,040,000 | -8.0% | 882,845 | +4.8% | 0.01% | -8.3% | |
| KRNY | Sell | KEARNY FINL CORP MD | $9,243,000 | -44.4% | 697,578 | -47.8% | 0.01% | -47.6% |
| MC | Buy | MOELIS & COcl a | $9,172,000 | +443.0% | 146,727 | +437.5% | 0.01% | +450.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,216,000 | -80.2% | 128,529 | -80.4% | 0.01% | -81.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $8,861,000 | -71.3% | 204,646 | -39.7% | 0.01% | -71.8% |
| KHC | New | KRAFT HEINZ CO | $9,373,000 | – | 261,073 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $8,853,000 | +65.1% | 876,509 | +30.0% | 0.01% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,326,000 | +1209.8% | 3,887 | +1195.7% | 0.01% | +1000.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,879,000 | -65.1% | 358,162 | -64.9% | 0.01% | -65.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $9,030,000 | +28.7% | 191,554 | -5.5% | 0.01% | +22.2% |
| BRBR | Sell | BELLRING BRANDS INC | $8,846,000 | -51.9% | 310,052 | -48.2% | 0.01% | -52.2% |
| CPLG | Buy | COREPOINT LODGING INC | $8,322,000 | +14.6% | 530,094 | +13.2% | 0.01% | +11.1% |
| CGNX | Sell | COGNEX CORP | $8,226,000 | -75.5% | 105,784 | -74.8% | 0.01% | -76.2% |
| AEHR | New | AEHR TEST SYS | $8,176,000 | – | 338,123 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $8,059,000 | – | 199,866 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $8,169,000 | -18.9% | 73,677 | -17.1% | 0.01% | -23.1% |
| HEIA | New | HEICO CORP NEWcl a | $7,901,000 | – | 61,474 | +100.0% | 0.01% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $8,094,000 | -29.8% | 346,360 | -8.3% | 0.01% | -28.6% |
| MORN | Sell | MORNINGSTAR INC | $8,052,000 | -34.6% | 23,546 | -50.5% | 0.01% | -33.3% |
| NX | Sell | QUANEX BLDG PRODS CORP | $8,411,000 | -2.8% | 339,418 | -16.0% | 0.01% | -9.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,139,000 | -62.8% | 312,694 | -64.5% | 0.01% | -63.0% |
| PBF | Buy | PBF ENERGY INCcl a | $7,893,000 | +0.5% | 608,541 | +0.5% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $8,253,000 | – | 672,517 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $8,054,000 | +52.0% | 44,636 | +25.0% | 0.01% | +42.9% |
| TVTY | Sell | TIVITY HEALTH INC | $8,004,000 | -20.6% | 302,717 | -30.7% | 0.01% | -23.1% |
| VRSK | New | VERISK ANALYTICS INC | $8,481,000 | – | 37,080 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $7,887,000 | – | 386,227 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $8,247,000 | – | 512,215 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $8,518,000 | -26.8% | 76,384 | -34.2% | 0.01% | -33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,018,000 | – | 75,009 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,474,000 | -7.6% | 255,865 | -18.6% | 0.01% | -9.1% |
| KFY | Buy | KORN FERRY | $7,887,000 | +7.8% | 104,148 | +3.0% | 0.01% | +11.1% |
| LSTR | New | LANDSTAR SYS INC | $7,653,000 | – | 42,750 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC | $7,258,000 | -59.1% | 106,698 | -55.6% | 0.01% | -59.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,351,000 | +84.7% | 1,577,439 | +119.5% | 0.01% | +80.0% |
| HUBG | Sell | HUB GROUP INCcl a | $7,392,000 | +8.4% | 87,754 | -11.5% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,234,000 | – | 32,316 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,328,000 | +334.6% | 182,748 | +323.3% | 0.01% | +350.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,564,000 | -10.5% | 209,071 | -20.9% | 0.01% | -18.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,968,000 | -3.0% | 452,776 | -18.0% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,030,000 | -68.6% | 92,730 | -66.4% | 0.01% | -67.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,710,000 | -32.2% | 165,906 | -41.4% | 0.01% | -35.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,161,000 | -21.3% | 73,730 | -26.1% | 0.01% | -18.2% |
| MOGA | Sell | MOOG INCcl a | $7,727,000 | -9.8% | 95,435 | -15.1% | 0.01% | -18.2% |
| CNDT | Sell | CONDUENT INC | $6,966,000 | -58.1% | 1,304,573 | -48.3% | 0.01% | -57.1% |
| OSIS | Sell | OSI SYSTEMS INC | $7,673,000 | -47.5% | 82,326 | -46.6% | 0.01% | -50.0% |
| COKE | Sell | COCA COLA CONS INC | $7,594,000 | +29.6% | 12,265 | -17.5% | 0.01% | +28.6% |
| CLH | New | CLEAN HARBORS INC | $7,440,000 | – | 74,576 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $6,972,000 | – | 151,866 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $7,759,000 | +4.8% | 217,451 | +3.9% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,020,000 | -2.9% | 284,432 | -0.7% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $7,348,000 | – | 43,646 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,440,000 | -43.2% | 274,523 | -44.0% | 0.01% | -43.8% |
| VEON | Buy | VEON LTDsponsored adr | $6,336,000 | +25.5% | 3,705,129 | +52.6% | 0.01% | +33.3% |
| TCOM | New | TRIP COM GROUP LTDads | $6,526,000 | – | 265,077 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $6,418,000 | +26.7% | 123,419 | +0.2% | 0.01% | +33.3% |
| FC | FRANKLIN COVEY CO | $6,506,000 | +13.7% | 140,326 | 0.0% | 0.01% | +14.3% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,821,000 | +4.6% | 401,250 | -19.8% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $6,331,000 | -34.4% | 204,347 | +0.6% | 0.01% | -33.3% |
| SKYW | Buy | SKYWEST INC | $6,621,000 | +35.7% | 168,464 | +70.3% | 0.01% | +33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,806,000 | +156.3% | 86,170 | +94.9% | 0.01% | +166.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,668,000 | -92.0% | 153,630 | -92.3% | 0.01% | -92.4% |
| WPP | Sell | WPP PLC NEWadr | $6,327,000 | -43.2% | 83,743 | -49.6% | 0.01% | -42.9% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,898,000 | +52.3% | 672,295 | +39.4% | 0.01% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $6,449,000 | +12.3% | 103,519 | +29.5% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,576,000 | +150.5% | 120,734 | +111.7% | 0.01% | +166.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,689,000 | -34.1% | 36,369 | -6.2% | 0.01% | -38.5% |
| EAT | Sell | BRINKER INTL INC | $6,460,000 | -68.5% | 176,561 | -57.8% | 0.01% | -69.2% |
| SCSC | Buy | SCANSOURCE INC | $6,290,000 | +13.9% | 179,297 | +13.0% | 0.01% | +14.3% |
| RM | Sell | REGIONAL MGMT CORP | $6,629,000 | -1.6% | 115,366 | -0.4% | 0.01% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,933,000 | +48.4% | 397,561 | +24.3% | 0.01% | +33.3% |
| SCU | Sell | SCULPTOR CAP MGMT | $6,145,000 | -24.9% | 287,833 | -1.9% | 0.01% | -20.0% |
| WINA | Sell | WINMARK CORP | $6,574,000 | +8.9% | 26,479 | -5.7% | 0.01% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $6,213,000 | +30.4% | 409,285 | +17.0% | 0.01% | +33.3% |
| ODP | Sell | THE ODP CORP | $6,229,000 | -73.3% | 158,567 | -72.7% | 0.01% | -72.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,221,000 | +218.5% | 273,932 | +265.0% | 0.01% | +300.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,618,000 | -40.3% | 161,698 | -38.2% | 0.01% | -42.9% |
| SCI | New | SERVICE CORP INTL | $6,691,000 | – | 94,247 | +100.0% | 0.01% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $6,686,000 | +28.6% | 537,012 | -9.8% | 0.01% | +14.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,804,000 | -2.1% | 232,214 | +18.4% | 0.01% | -11.1% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,315,000 | -32.6% | 390,749 | -28.4% | 0.01% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $6,325,000 | -31.3% | 239,933 | -25.6% | 0.01% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $6,312,000 | -45.6% | 764,152 | -43.4% | 0.01% | -46.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,252,000 | -2.1% | 542,681 | 0.0% | 0.01% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,254,000 | – | 103,061 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,544,000 | – | 19,317 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,403,000 | +21.1% | 105,733 | -37.3% | 0.01% | +14.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $6,250,000 | -64.4% | 226,138 | -63.5% | 0.01% | -63.6% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $5,568,000 | -52.0% | 182,125 | -47.1% | 0.01% | -53.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $5,941,000 | -5.6% | 76,287 | -17.0% | 0.01% | -12.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,647,000 | -0.9% | 76,367 | -10.2% | 0.01% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $5,502,000 | -28.8% | 345,797 | -27.2% | 0.01% | -30.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,068,000 | -57.3% | 1,089,377 | -45.6% | 0.01% | -61.1% |
| JPM | New | JPMORGAN CHASE & CO | $5,604,000 | – | 35,391 | +100.0% | 0.01% | – |
| ASGN | Sell | ASGN INC | $5,958,000 | -27.6% | 48,286 | -33.6% | 0.01% | -30.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,690,000 | -91.7% | 85,146 | -89.6% | 0.01% | -91.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $5,469,000 | +394.0% | 482,732 | +401.1% | 0.01% | +600.0% |
| New | NUVEI CORPORATION | $6,125,000 | – | 94,448 | +100.0% | 0.01% | – | |
| ESS | New | ESSEX PPTY TR INC | $6,031,000 | – | 17,122 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,901,000 | -3.2% | 26,528 | -4.8% | 0.01% | -12.5% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $6,128,000 | -9.1% | 234,151 | -17.5% | 0.01% | -12.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,326,000 | +1363.2% | 219,369 | +1205.8% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION | $5,823,000 | +143.4% | 104,077 | +101.7% | 0.01% | +133.3% |
| BCOR | Buy | BLUCORA INC | $6,126,000 | +784.0% | 353,699 | +696.2% | 0.01% | +600.0% |
| ELF | Sell | E L F BEAUTY INC | $6,029,000 | -3.4% | 181,527 | -15.5% | 0.01% | -12.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,886,000 | +717.5% | 1,639,623 | +890.1% | 0.01% | +600.0% |
| HCKT | Sell | HACKETT GROUP INC | $5,658,000 | -18.3% | 275,613 | -22.0% | 0.01% | -22.2% |
| KRA | New | KRATON CORP | $6,023,000 | – | 130,038 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $5,979,000 | -31.1% | 216,772 | -35.2% | 0.01% | -36.4% |
| IIIN | Sell | INSTEEL INDS INC | $5,990,000 | -8.6% | 150,463 | -12.7% | 0.01% | -12.5% |
| New | DOUGLAS ELLIMAN INC | $5,766,000 | – | 501,424 | +100.0% | 0.01% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,075,000 | +4.1% | 163,666 | -2.5% | 0.01% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,760,000 | – | 432,724 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,325,000 | – | 24,249 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $6,012,000 | +1.4% | 336,982 | -10.3% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $5,850,000 | -30.7% | 44,489 | -40.7% | 0.01% | -36.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,573,000 | -7.9% | 313,290 | -27.0% | 0.01% | -12.5% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $5,843,000 | -16.3% | 126,018 | -18.3% | 0.01% | -22.2% |
| FOE | Sell | FERRO CORP | $5,884,000 | -33.2% | 269,520 | -37.8% | 0.01% | -36.4% |
| MOD | Buy | MODINE MFG CO | $5,086,000 | -2.5% | 504,030 | +9.5% | 0.01% | -14.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,742,000 | +114.3% | 421,115 | +115.0% | 0.01% | +100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $4,636,000 | +40.7% | 132,092 | +3.4% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,714,000 | -68.6% | 90,350 | -72.7% | 0.01% | -68.4% |
| RBLX | New | ROBLOX CORPcl a | $4,930,000 | – | 47,785 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $4,737,000 | – | 81,823 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $5,257,000 | -16.0% | 510,932 | -3.2% | 0.01% | -25.0% |
| MHO | Sell | M/I HOMES INC | $4,961,000 | -80.3% | 79,785 | -81.7% | 0.01% | -80.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,570,000 | +274.0% | 435,628 | +128.5% | 0.01% | +200.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,835,000 | -67.5% | 808,473 | -63.5% | 0.01% | -68.4% |
| VRS | New | VERSO CORPcl a | $5,243,000 | – | 194,038 | +100.0% | 0.01% | – |
| KE | KIMBALL ELECTRONICS INC | $4,906,000 | -15.6% | 225,466 | 0.0% | 0.01% | -14.3% | |
| FLEX | New | FLEX LTDord | $4,975,000 | – | 271,412 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $5,300,000 | +3.6% | 308,866 | -0.1% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $5,311,000 | -59.6% | 234,176 | -60.4% | 0.01% | -62.5% |
| CXW | New | CORECIVIC INC | $5,136,000 | – | 515,164 | +100.0% | 0.01% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $5,252,000 | +435.4% | 225,021 | +425.3% | 0.01% | +500.0% |
| ZUMZ | Sell | ZUMIEZ INC | $4,976,000 | -51.3% | 103,679 | -59.7% | 0.01% | -53.8% |
| MYE | Sell | MYERS INDS INC | $4,955,000 | -3.2% | 247,637 | -5.3% | 0.01% | 0.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,293,000 | – | 294,526 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $4,930,000 | -61.7% | 7,827 | -64.2% | 0.01% | -62.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,972,000 | – | 46,188 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $4,689,000 | +214.1% | 291,057 | +173.2% | 0.01% | +200.0% |
| NWS | Sell | NEWS CORP NEWcl b | $4,893,000 | -87.0% | 217,488 | -86.6% | 0.01% | -87.2% |
| III | Buy | INFORMATION SVCS GROUP INC | $5,300,000 | +20.2% | 695,583 | +13.3% | 0.01% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $4,948,000 | +239.4% | 341,509 | +231.8% | 0.01% | +200.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,550,000 | -37.4% | 390,245 | -29.7% | 0.01% | -33.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,031,000 | +8.1% | 481,014 | +34.5% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,781,000 | -85.9% | 74,096 | -86.6% | 0.01% | -86.0% |
| CLFD | Sell | CLEARFIELD INC | $5,168,000 | +41.6% | 61,219 | -25.9% | 0.01% | +20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,636,000 | – | 111,087 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,108,000 | +28.4% | 693,128 | +31.9% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,088,000 | +31.7% | 11,732 | +20.8% | 0.01% | +20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,850,000 | – | 22,626 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $4,559,000 | -24.3% | 57,497 | -28.2% | 0.01% | -25.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,191,000 | +206.6% | 155,830 | +194.2% | 0.01% | +200.0% |
| Buy | HELLO GROUP INCads | $4,935,000 | +548.5% | 549,524 | +664.3% | 0.01% | +500.0% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,654,000 | +28.5% | 220,454 | +6.4% | 0.01% | +20.0% |
| BLL | New | BALL CORP | $5,026,000 | – | 52,206 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $4,792,000 | -40.8% | 59,383 | -38.9% | 0.01% | -40.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,559,000 | +8.3% | 190,993 | -2.5% | 0.01% | +20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,281,000 | -65.7% | 63,903 | -64.9% | 0.01% | -68.8% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $4,045,000 | +2.1% | 209,489 | +3.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,812,000 | +12.4% | 52,106 | +7.3% | 0.01% | +25.0% |
| TITN | Sell | TITAN MACHY INC | $4,027,000 | +4.8% | 119,525 | -19.4% | 0.01% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $4,112,000 | -28.7% | 186,220 | -30.2% | 0.01% | -28.6% |
| FORR | Buy | FORRESTER RESH INC | $4,392,000 | +263.9% | 74,781 | +205.3% | 0.01% | +150.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,731,000 | +4.6% | 101,260 | +26.1% | 0.01% | +25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,905,000 | -6.4% | 901,908 | +6.8% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEW | $3,691,000 | -37.0% | 188,011 | -24.4% | 0.01% | -28.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,311,000 | – | 87,372 | +100.0% | 0.01% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,112,000 | +90.2% | 128,435 | +72.2% | 0.01% | +66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,979,000 | – | 65,720 | +100.0% | 0.01% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $4,324,000 | -15.2% | 473,091 | -8.5% | 0.01% | -16.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $3,714,000 | +3.0% | 175,569 | -3.2% | 0.01% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $3,763,000 | – | 231,168 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,726,000 | -62.3% | 42,233 | -65.1% | 0.01% | -58.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,292,000 | -65.4% | 302,057 | -66.1% | 0.01% | -68.8% |
| USB | New | US BANCORP DEL | $4,378,000 | – | 77,943 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $4,048,000 | – | 730,611 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $4,002,000 | – | 174,437 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $4,472,000 | – | 402,456 | +100.0% | 0.01% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,084,000 | +22.1% | 116,361 | +19.1% | 0.01% | +25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,259,000 | – | 18,784 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $4,167,000 | +540.1% | 303,037 | +487.3% | 0.01% | +400.0% |
| TBI | Sell | TRUEBLUE INC | $4,172,000 | -62.5% | 150,789 | -63.3% | 0.01% | -64.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,150,000 | -29.3% | 264,529 | -22.7% | 0.01% | -28.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,871,000 | -12.9% | 85,394 | +0.9% | 0.01% | -16.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,085,000 | +574.1% | 1,069,405 | +722.8% | 0.01% | +400.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,866,000 | -48.6% | 387,382 | -50.9% | 0.01% | -44.4% |
| AVGO | Sell | BROADCOM INC | $4,347,000 | -15.5% | 6,533 | -38.4% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,964,000 | +90.0% | 235,676 | +81.0% | 0.01% | +66.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,929,000 | – | 355,865 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $4,206,000 | – | 64,733 | +100.0% | 0.01% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $3,964,000 | -66.9% | 46,738 | -69.5% | 0.01% | -66.7% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $3,856,000 | – | 66,635 | +100.0% | 0.01% | – | |
| CONN | Sell | CONNS INC | $3,959,000 | -40.9% | 168,317 | -42.6% | 0.01% | -37.5% |
| CRC | Sell | CALIFORNIA RES CORP | $3,958,000 | -63.9% | 92,660 | -65.4% | 0.01% | -64.3% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,273,000 | +42.2% | 161,658 | +48.8% | 0.01% | +25.0% |
| OLO | Buy | OLO INCcl a | $4,260,000 | +1477.8% | 204,689 | +2174.3% | 0.01% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $4,193,000 | -28.6% | 305,398 | -2.8% | 0.01% | -28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,360,000 | -87.4% | 65,492 | -80.9% | 0.01% | -88.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,353,000 | -48.8% | 125,447 | -54.6% | 0.01% | -54.5% |
| DOMO | Sell | DOMO INC | $4,006,000 | -87.7% | 80,769 | -79.0% | 0.01% | -87.8% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,996,000 | – | 776,051 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $3,171,000 | +10.6% | 16,327 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $3,672,000 | -93.8% | 1,005,956 | -31.4% | 0.00% | -94.6% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,252,000 | -6.3% | 1,231,741 | +16.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $3,205,000 | -71.4% | 200,307 | -70.8% | 0.00% | -71.4% |
| WF | WOORI FINL GROUP INCsponsored ads | $3,425,000 | +11.2% | 106,602 | 0.0% | 0.00% | 0.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,398,000 | -53.7% | 119,938 | -59.0% | 0.00% | -55.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,890,000 | -83.4% | 60,225 | -83.9% | 0.00% | -81.8% |
| DCP | Sell | DCP MIDSTREAM LP | $3,378,000 | -69.3% | 122,941 | -68.4% | 0.00% | -71.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,406,000 | -91.3% | 184,616 | -93.7% | 0.00% | -91.8% |
| MTH | New | MERITAGE HOMES CORP | $3,249,000 | – | 26,622 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,983,000 | – | 45,063 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,992,000 | -66.2% | 20,937 | -68.6% | 0.00% | -63.6% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $3,247,000 | +17.5% | 609,112 | +10.8% | 0.00% | +33.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,259,000 | – | 6,606 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,896,000 | +364.8% | 70,828 | +375.4% | 0.00% | +300.0% |
| VRA | Buy | VERA BRADLEY INC | $3,365,000 | -5.0% | 395,441 | +5.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,003,000 | -74.8% | 108,803 | -70.6% | 0.00% | -73.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,214,000 | -66.6% | 275,640 | -62.5% | 0.00% | -66.7% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,114,000 | – | 41,642 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,035,000 | -85.3% | 116,248 | -85.9% | 0.00% | -84.6% |
| MUSA | New | MURPHY USA INC | $3,183,000 | – | 15,974 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,937,000 | +35.7% | 58,771 | +17.0% | 0.00% | +33.3% |
| BLK | Sell | BLACKROCK INC | $3,245,000 | -73.5% | 3,544 | -75.7% | 0.00% | -73.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,608,000 | – | 41,154 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $3,641,000 | – | 65,851 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,314,000 | -33.4% | 107,967 | -19.5% | 0.00% | -33.3% |
| NDLS | Buy | NOODLES & CO | $3,149,000 | -15.2% | 347,148 | +10.3% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $3,123,000 | -93.8% | 138,072 | -92.7% | 0.00% | -93.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,106,000 | – | 34,317 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $3,620,000 | – | 119,909 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $3,481,000 | +51.9% | 29,474 | +42.4% | 0.00% | +33.3% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $3,508,000 | -12.4% | 146,696 | -18.2% | 0.00% | -20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,410,000 | -39.0% | 116,051 | -46.5% | 0.00% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,113,000 | -90.2% | 27,556 | -92.8% | 0.00% | -90.0% |
| EVTC | Sell | EVERTEC INC | $3,524,000 | -77.7% | 70,514 | -79.6% | 0.00% | -80.0% |
| TALO | Buy | TALOS ENERGY INC | $3,467,000 | +9.5% | 353,726 | +53.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,157,000 | +69.5% | 31,015 | +57.4% | 0.00% | +100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,893,000 | – | 60,418 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,942,000 | +2.9% | 110,298 | -2.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,511,000 | -70.0% | 101,426 | -70.2% | 0.00% | -73.3% |
| UI | Sell | UBIQUITI INC | $3,329,000 | -89.4% | 10,853 | -89.7% | 0.00% | -89.7% |
| BHC | New | BAUSCH HEALTH COS INC | $3,469,000 | – | 125,657 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,195,000 | +26.9% | 163,675 | +10.2% | 0.00% | +33.3% |
| PDS | Sell | PRECISION DRILLING CORP | $2,862,000 | -49.0% | 80,962 | -41.8% | 0.00% | -42.9% |
| TMST | New | TIMKENSTEEL CORPORATION | $2,990,000 | – | 181,241 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $3,092,000 | -66.3% | 18,398 | -69.8% | 0.00% | -66.7% |
| SEB | Sell | SEABOARD CORP DEL | $3,148,000 | -32.1% | 800 | -29.3% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TR INC | $3,197,000 | +71.3% | 242,383 | +67.4% | 0.00% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,914,000 | – | 4,614 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,982,000 | -63.9% | 31,938 | -61.6% | 0.00% | -60.0% |
| RVI | Buy | RETAIL VALUE INC | $3,314,000 | -48.0% | 516,150 | +113.1% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $3,656,000 | – | 46,285 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,144,000 | +207.6% | 18,105 | +157.9% | 0.00% | +300.0% |
| DORM | New | DORMAN PRODS INC | $3,331,000 | – | 29,473 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $3,135,000 | -52.3% | 805,788 | -29.9% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $3,668,000 | +202.1% | 33,404 | +149.3% | 0.00% | +100.0% |
| XYL | New | XYLEM INC | $3,508,000 | – | 29,250 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,553,000 | +436.3% | 16,264 | +497.5% | 0.00% | +200.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,490,000 | – | 40,685 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $2,081,000 | – | 78,334 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,292,000 | +61.5% | 156,022 | +56.2% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,453,000 | +168.7% | 24,493 | +116.8% | 0.00% | +200.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,099,000 | -22.6% | 149,469 | -26.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,502,000 | -29.0% | 43,624 | -40.9% | 0.00% | -25.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,260,000 | -29.8% | 9,825 | -28.9% | 0.00% | -25.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,570,000 | -27.9% | 210,994 | -20.2% | 0.00% | -25.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,840,000 | +200.8% | 173,074 | +217.1% | 0.00% | +200.0% |
| GSKY | Sell | GREENSKY INCcl a | $2,822,000 | -60.0% | 248,442 | -60.6% | 0.00% | -66.7% |
| COMP | New | COMPASS INCcl a | $2,484,000 | – | 273,221 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,752,000 | -55.6% | 55,636 | -55.1% | 0.00% | -62.5% |
| IPAR | Buy | INTER PARFUMS INC | $2,501,000 | +44.8% | 23,394 | +1.3% | 0.00% | +50.0% |
| NKE | Sell | NIKE INCcl b | $2,487,000 | -99.1% | 14,923 | -99.2% | 0.00% | -99.1% |
| SB | Sell | SAFE BULKERS INC | $2,182,000 | -36.0% | 578,682 | -12.3% | 0.00% | -25.0% |
| CSTE | Sell | CAESARSTONE LTD | $2,187,000 | -33.9% | 192,814 | -27.6% | 0.00% | -25.0% |
| THFF | New | FIRST FINL CORP IND | $2,260,000 | – | 49,911 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $2,222,000 | -37.9% | 48,558 | -31.8% | 0.00% | -25.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,257,000 | -9.9% | 316,559 | -3.1% | 0.00% | 0.0% |
| SII | New | SPROTT INC | $2,376,000 | – | 52,668 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,231,000 | – | 16,255 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,233,000 | -91.8% | 65,388 | -91.8% | 0.00% | -91.2% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $2,747,000 | -61.8% | 557,173 | -56.3% | 0.00% | -66.7% |
| QD | Sell | QUDIAN INCadr | $2,187,000 | -42.5% | 2,256,340 | -13.4% | 0.00% | -40.0% |
| SPT | Sell | SPROUT SOCIAL INC | $2,683,000 | -72.8% | 29,584 | -63.5% | 0.00% | -75.0% |
| NTGR | New | NETGEAR INC | $2,628,000 | – | 89,966 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,656,000 | +8.2% | 210,594 | -8.3% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,091,000 | +75.9% | 146,762 | +38.5% | 0.00% | +200.0% |
| RES | Sell | RPC INC | $2,363,000 | -25.3% | 520,568 | -20.0% | 0.00% | -25.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,331,000 | -13.8% | 99,222 | -22.3% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,771,000 | – | 408,050 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,065,000 | -61.7% | 30,400 | -60.6% | 0.00% | -57.1% |
| BRY | Sell | BERRY CORP | $2,712,000 | -5.3% | 322,045 | -19.0% | 0.00% | -25.0% |
| New | SYLVAMO CORP | $2,401,000 | – | 86,077 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $2,840,000 | – | 62,509 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $2,182,000 | +24.8% | 53,620 | +9.5% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $2,831,000 | – | 35,817 | +100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $2,059,000 | -12.1% | 191,133 | -16.8% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $2,469,000 | +1081.3% | 25,824 | +856.4% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $2,519,000 | – | 72,501 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,593,000 | -89.6% | 116,598 | -91.3% | 0.00% | -90.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,238,000 | +39.0% | 61,273 | +33.3% | 0.00% | +50.0% |
| ASAN | Sell | ASANA INCcl a | $2,188,000 | -95.9% | 29,348 | -94.3% | 0.00% | -95.5% |
| New | MICRO FOCUS INTL PLCspon adr new | $2,350,000 | – | 421,954 | +100.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $2,500,000 | -49.1% | 63,586 | -45.8% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,681,000 | +100.1% | 829,888 | +130.4% | 0.00% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,239,000 | -81.4% | 35,326 | -82.0% | 0.00% | -80.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,779,000 | +53.1% | 58,721 | +27.7% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $2,469,000 | +57.6% | 488,935 | +69.5% | 0.00% | +50.0% |
| New | LOYALTY VENTURES INC | $2,552,000 | – | 84,866 | +100.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,218,000 | +156.7% | 24,596 | +132.6% | 0.00% | +200.0% |
| MSP | New | DATTO HLDG CORP | $2,079,000 | – | 78,891 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,188,000 | -50.8% | 361,690 | -51.4% | 0.00% | -50.0% |
| IS | Sell | IRONSOURCE LTD | $2,194,000 | -35.1% | 283,446 | -8.8% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,086,000 | +97.5% | 121,539 | +80.6% | 0.00% | +200.0% |
| MRC | Sell | MRC GLOBAL INC | $2,214,000 | -53.6% | 321,821 | -50.5% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,298,000 | – | 62,408 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $2,363,000 | +12.7% | 281,362 | +29.7% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,280,000 | -31.9% | 100,217 | -27.5% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $2,094,000 | -8.2% | 90,461 | -13.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,199,000 | -48.9% | 12,753 | -57.6% | 0.00% | -40.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,376,000 | -58.5% | 129,438 | -58.8% | 0.00% | -57.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,401,000 | +4.8% | 35,418 | -3.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,581,000 | -28.9% | 24,224 | -32.6% | 0.00% | -40.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $2,082,000 | -82.5% | 424,128 | -62.2% | 0.00% | -80.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,164,000 | -66.8% | 69,610 | -59.3% | 0.00% | -62.5% |
| ONEW | Sell | ONEWATER MARINE INC | $2,515,000 | -17.9% | 41,246 | -45.9% | 0.00% | -25.0% |
| RYI | Sell | RYERSON HLDG CORP | $2,231,000 | -26.4% | 85,633 | -37.1% | 0.00% | -25.0% |
| TREX | New | TREX CO INC | $2,557,000 | – | 18,940 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $2,166,000 | -23.1% | 82,011 | -38.8% | 0.00% | -25.0% |
| AGS | Buy | PLAYAGS INC | $2,230,000 | -12.8% | 328,417 | +1.2% | 0.00% | 0.0% |
| UAN | CVR PARTNERS LP | $2,462,000 | +18.7% | 29,777 | 0.0% | 0.00% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,339,000 | +1280.4% | 122,387 | +1065.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,786,000 | -3.4% | 42,637 | -3.4% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,439,000 | – | 89,405 | +100.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $1,243,000 | -30.4% | 39,781 | -25.8% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,260,000 | – | 16,104 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,326,000 | – | 26,503 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,336,000 | -12.0% | 189,547 | -12.9% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,030,000 | – | 60,797 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,358,000 | +114.5% | 8,854 | +88.4% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,757,000 | +434.0% | 72,160 | +416.4% | 0.00% | – |
| HUYA | New | HUYA INC | $1,362,000 | – | 196,254 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,925,000 | -91.1% | 7,801 | -92.6% | 0.00% | -92.6% |
| INGN | Sell | INOGEN INC | $1,630,000 | -56.5% | 47,945 | -44.9% | 0.00% | -60.0% |
| INSE | Buy | INSPIRED ENTMT INC | $1,414,000 | +58.7% | 109,093 | +43.2% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,678,000 | -26.7% | 25,726 | -27.7% | 0.00% | -33.3% |
| TILE | New | INTERFACE INC | $1,722,000 | – | 107,961 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,668,000 | -92.8% | 12,036 | -93.4% | 0.00% | -93.1% |
| INTT | Buy | INTEST CORP | $1,250,000 | +19.7% | 98,258 | +8.0% | 0.00% | +100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,362,000 | -42.0% | 63,364 | -48.6% | 0.00% | -33.3% |
| EGAN | Sell | EGAIN CORP | $1,806,000 | -25.9% | 181,008 | -24.2% | 0.00% | -33.3% |
| K | New | KELLOGG CO | $1,751,000 | – | 27,182 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,467,000 | – | 12,132 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $1,591,000 | -3.5% | 131,386 | -15.4% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $1,851,000 | – | 36,932 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,697,000 | – | 41,237 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,797,000 | +0.4% | 240,628 | -10.0% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,673,000 | – | 100,511 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,648,000 | +740.8% | 146,355 | +283.2% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,238,000 | -91.1% | 75,417 | -92.6% | 0.00% | -88.2% |
| DHX | DHI GROUP INC | $1,940,000 | +31.1% | 310,895 | 0.0% | 0.00% | 0.0% | |
| CYBE | Sell | CYBEROPTICS CORP | $1,495,000 | +14.8% | 32,147 | -12.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,285,000 | -80.3% | 46,281 | -84.9% | 0.00% | -75.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,281,000 | -65.1% | 29,337 | -68.6% | 0.00% | -60.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,900,000 | -11.3% | 8,860 | -12.9% | 0.00% | -33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,387,000 | +11.0% | 42,418 | +1.8% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $1,228,000 | – | 44,473 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,691,000 | – | 111,421 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,724,000 | -78.8% | 14,412 | -80.9% | 0.00% | -80.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,282,000 | -13.3% | 41,934 | -20.1% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $1,796,000 | – | 39,076 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,562,000 | +14.6% | 124,037 | +18.8% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,452,000 | – | 26,498 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $1,805,000 | -2.7% | 89,129 | +20.2% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $1,686,000 | – | 53,030 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,757,000 | – | 149,363 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,508,000 | -95.7% | 6,261 | -95.7% | 0.00% | -95.5% |
| XM | New | QUALTRICS INTL INC | $1,785,000 | – | 50,434 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,428,000 | – | 10,242 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,849,000 | -57.7% | 9,871 | -50.9% | 0.00% | -60.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,266,000 | -3.7% | 164,679 | -8.9% | 0.00% | 0.0% |
| RUSHB | RUSH ENTERPRISES INCcl b | $1,960,000 | +17.9% | 36,308 | 0.0% | 0.00% | 0.0% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,770,000 | – | 47,750 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,978,000 | – | 66,405 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $2,023,000 | – | 19,608 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,783,000 | -55.5% | 63,180 | -51.6% | 0.00% | -60.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,414,000 | -97.7% | 21,800 | -98.0% | 0.00% | -97.4% |
| SMTC | Sell | SEMTECH CORP | $2,029,000 | -84.2% | 22,815 | -86.1% | 0.00% | -87.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,496,000 | -46.1% | 31,192 | -45.8% | 0.00% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $1,524,000 | -74.6% | 173,388 | -67.6% | 0.00% | -75.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,753,000 | -31.3% | 233,128 | -32.4% | 0.00% | -33.3% |
| BTG | New | B2GOLD CORP | $1,503,000 | – | 381,856 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,345,000 | -90.3% | 75,569 | -88.7% | 0.00% | -88.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,640,000 | -91.8% | 33,155 | -91.3% | 0.00% | -92.0% |
| SONO | Sell | SONOS INC | $1,853,000 | -90.5% | 62,175 | -89.7% | 0.00% | -91.7% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,650,000 | – | 66,079 | +100.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $1,298,000 | -11.9% | 364,674 | -7.7% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,446,000 | -88.4% | 5,609 | -87.7% | 0.00% | -87.5% |
| BH | Sell | BIGLARI HLDGS INC | $1,866,000 | -33.3% | 13,090 | -19.6% | 0.00% | -50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,542,000 | – | 192,535 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,268,000 | -47.5% | 19,286 | -53.5% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $1,431,000 | +0.9% | 110,700 | -3.0% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,415,000 | +466.0% | 471,009 | +312.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,688,000 | -2.2% | 24,436 | +8.0% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,489,000 | -32.8% | 28,837 | -35.2% | 0.00% | -33.3% |
| THS | New | TREEHOUSE FOODS INC | $2,012,000 | – | 49,632 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,319,000 | – | 94,890 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,591,000 | – | 80,049 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,906,000 | – | 99,045 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,296,000 | – | 92,404 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,655,000 | -22.0% | 525,295 | -3.7% | 0.00% | -33.3% |
| VNE | New | VEONEER INC | $1,869,000 | – | 52,672 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $2,031,000 | – | 67,443 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,939,000 | +216.8% | 90,982 | +224.9% | 0.00% | +100.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,633,000 | – | 56,631 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,999,000 | – | 208,256 | +100.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $1,342,000 | -15.3% | 135,814 | -2.0% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,310,000 | -19.8% | 149,508 | -21.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,379,000 | -80.0% | 13,468 | -77.2% | 0.00% | -77.8% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,351,000 | -13.8% | 67,778 | +6.2% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $1,693,000 | – | 170,708 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,837,000 | – | 50,467 | +100.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,478,000 | +7.5% | 99,073 | -2.1% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $1,406,000 | – | 436,525 | +100.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,885,000 | +489.1% | 88,129 | +409.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,229,000 | +10.9% | 185,676 | +7.0% | 0.00% | +100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,519,000 | -11.8% | 209,768 | +30.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,615,000 | +1329.2% | 338,632 | +1079.9% | 0.00% | – |
| New | STEVANATO GROUP S P A | $1,646,000 | – | 73,310 | +100.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,786,000 | +14.9% | 110,849 | -7.3% | 0.00% | 0.0% |
| New | AG MTG INVT TR INC | $1,451,000 | – | 141,542 | +100.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,455,000 | -16.3% | 341,533 | -5.1% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,984,000 | – | 86,580 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $1,255,000 | -90.8% | 36,610 | -90.0% | 0.00% | -88.2% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,089,000 | – | 60,314 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $546,000 | -20.1% | 96,223 | -12.4% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $1,095,000 | – | 64,697 | +100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $440,000 | +16.7% | 12,051 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $512,000 | -89.6% | 21,912 | -91.7% | 0.00% | -83.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $900,000 | -74.3% | 11,442 | -74.6% | 0.00% | -75.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $1,068,000 | -22.2% | 112,757 | -19.2% | 0.00% | -50.0% |
| KBR | New | KBR INC | $648,000 | – | 13,608 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $739,000 | -34.2% | 11,252 | -1.8% | 0.00% | 0.0% |
| JOAN | Sell | JOANN INC | $801,000 | -41.7% | 77,162 | -37.5% | 0.00% | -50.0% |
| CARE | New | CARTER BANKSHARES INC | $787,000 | – | 51,163 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $832,000 | +110.1% | 22,479 | +94.2% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,226,000 | – | 43,185 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $575,000 | -83.7% | 28,452 | -82.0% | 0.00% | -75.0% |
| ESNT | New | ESSENT GROUP LTD | $655,000 | – | 14,380 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $522,000 | -43.3% | 175,821 | -21.0% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $757,000 | – | 121,861 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $853,000 | -74.4% | 122,240 | -72.6% | 0.00% | -75.0% |
| IRMD | New | IRADIMED CORP | $830,000 | – | 17,970 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,191,000 | -96.4% | 10,025 | -95.5% | 0.00% | -97.6% |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $616,000 | -32.5% | 146,954 | -24.7% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $514,000 | – | 12,033 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,192,000 | – | 57,748 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $778,000 | – | 285,912 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $412,000 | – | 15,908 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $1,181,000 | -31.6% | 28,075 | -52.4% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $759,000 | -33.4% | 8,582 | -42.1% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $1,193,000 | -33.9% | 62,637 | -36.0% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $784,000 | -91.2% | 8,115 | -91.9% | 0.00% | -90.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $594,000 | -67.3% | 7,308 | -72.6% | 0.00% | -50.0% |
| SRDX | SURMODICS INC | $510,000 | -13.4% | 10,597 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $563,000 | – | 40,410 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $976,000 | – | 14,574 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $472,000 | – | 18,281 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $424,000 | – | 14,144 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $599,000 | -53.2% | 20,788 | -54.7% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $1,213,000 | -68.1% | 5,111 | -68.7% | 0.00% | -80.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $431,000 | -32.0% | 97,172 | -24.4% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $846,000 | -56.7% | 50,425 | -53.3% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $456,000 | -2.8% | 3,582 | -26.3% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $832,000 | -71.4% | 35,727 | -66.9% | 0.00% | -75.0% |
| TDUP | New | THREDUP INCcl a | $762,000 | – | 59,747 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $688,000 | – | 110,403 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,186,000 | -41.6% | 417,686 | -35.8% | 0.00% | -66.7% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $657,000 | +235.2% | 52,669 | +335.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $464,000 | +62.8% | 11,177 | +51.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,136,000 | -40.1% | 368,881 | -8.1% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $813,000 | – | 15,594 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $573,000 | – | 12,850 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,025,000 | – | 5,877 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $438,000 | -31.1% | 172,502 | -22.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $547,000 | -97.4% | 2,304 | -97.5% | 0.00% | -96.2% |
| OKE | New | ONEOK INC NEW | $1,047,000 | – | 17,822 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $714,000 | +2.1% | 152,185 | 0.0% | 0.00% | 0.0% | |
| GBL | Sell | GAMCO INVS INC | $736,000 | -22.5% | 29,462 | -18.2% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $621,000 | – | 23,660 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $947,000 | – | 104,830 | +100.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,068,000 | +101.5% | 181,688 | +133.5% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $735,000 | +20.3% | 25,818 | +52.9% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $837,000 | +70.5% | 114,977 | +181.8% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $983,000 | +680.2% | 75,532 | +626.3% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $452,000 | – | 12,969 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,070,000 | – | 25,791 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $637,000 | +21.6% | 85,560 | +37.4% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $821,000 | – | 199,771 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,213,000 | -57.7% | 65,388 | -64.2% | 0.00% | -75.0% |
| EGY | Buy | VAALCO ENERGY INC | $584,000 | +161.9% | 181,849 | +139.8% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $580,000 | – | 23,356 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $728,000 | – | 32,797 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $618,000 | +16.8% | 48,469 | -5.9% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $480,000 | – | 40,155 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $437,000 | -89.0% | 20,935 | -90.3% | 0.00% | -80.0% |
| AVA | New | AVISTA CORP | $1,031,000 | – | 24,253 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $634,000 | -23.8% | 10,599 | -17.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,108,000 | -53.2% | 18,692 | -56.7% | 0.00% | -66.7% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $501,000 | – | 88,931 | +100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $1,145,000 | -26.5% | 16,803 | -2.4% | 0.00% | -50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $717,000 | -58.8% | 16,501 | -59.7% | 0.00% | -50.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $869,000 | -14.8% | 24,333 | -19.6% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,127,000 | – | 57,811 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $1,009,000 | +25.0% | 101,172 | 0.0% | 0.00% | 0.0% | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $883,000 | -68.6% | 40,264 | -66.7% | 0.00% | -75.0% |
| CRK | New | COMSTOCK RES INC | $1,113,000 | – | 137,621 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $818,000 | -18.9% | 22,562 | -18.8% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $560,000 | -95.2% | 16,317 | -92.4% | 0.00% | -93.3% |
| MOS | New | MOSAIC CO NEW | $966,000 | – | 24,584 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $698,000 | -15.1% | 23,944 | -16.4% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $844,000 | – | 31,021 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $671,000 | – | 66,926 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $891,000 | -87.2% | 167,131 | -84.0% | 0.00% | -88.9% |
| AGNC | New | AGNC INVT CORP | $651,000 | – | 43,267 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $813,000 | -96.1% | 15,836 | -96.1% | 0.00% | -96.2% |
| CMRE | New | COSTAMARE INC | $1,175,000 | – | 92,867 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $749,000 | – | 59,372 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $479,000 | -17.3% | 27,991 | -9.5% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $572,000 | -67.6% | 45,092 | -68.3% | 0.00% | -50.0% |
| AVNW | New | AVIAT NETWORKS INC | $612,000 | – | 19,079 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,016,000 | -2.5% | 37,130 | -12.5% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $492,000 | – | 15,540 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,040,000 | – | 17,856 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $496,000 | -22.7% | 134,541 | 0.0% | 0.00% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $841,000 | -33.6% | 33,508 | -14.5% | 0.00% | -50.0% |
| TREC | Sell | TRECORA RES | $752,000 | -4.8% | 93,030 | -3.7% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $1,076,000 | -16.5% | 143,623 | -0.1% | 0.00% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $651,000 | -56.8% | 24,221 | -50.4% | 0.00% | -50.0% |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $700,000 | – | 88,026 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $679,000 | -25.7% | 53,864 | -27.4% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $919,000 | -85.3% | 102,775 | -42.4% | 0.00% | -87.5% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $901,000 | -33.0% | 42,831 | -32.3% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $928,000 | -15.2% | 52,446 | -16.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $409,000 | -68.7% | 29,817 | -72.0% | 0.00% | -50.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $658,000 | – | 28,118 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,202,000 | – | 101,658 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,195,000 | -86.5% | 4,100 | -86.9% | 0.00% | -90.9% |
| TFSL | New | TFS FINL CORP | $473,000 | – | 26,468 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $623,000 | – | 3,508 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $1,200,000 | +84.0% | 376,029 | +145.6% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,113,000 | -31.5% | 53,375 | -41.7% | 0.00% | -50.0% |
| STRL | New | STERLING CONSTR INC | $528,000 | – | 20,058 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $484,000 | -96.2% | 10,298 | -94.0% | 0.00% | -93.8% |
| SBOW | Buy | SILVERBOW RES INC | $1,093,000 | +166.6% | 50,219 | +200.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,086,000 | -97.3% | 7,000 | -97.1% | 0.00% | -98.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $1,064,000 | -53.4% | 156,214 | -31.7% | 0.00% | -66.7% |
| MG | Sell | MISTRAS GROUP INC | $936,000 | -62.2% | 126,040 | -48.3% | 0.00% | -66.7% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $528,000 | – | 16,316 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,164,000 | +46.8% | 31,692 | +23.5% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $662,000 | – | 5,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,144,000 | – | 16,213 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $555,000 | – | 28,540 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $565,000 | -64.0% | 76,921 | -56.5% | 0.00% | -50.0% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $714,000 | +47.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MRBK | MERIDIAN CORPORATION | $840,000 | +28.2% | 22,843 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $710,000 | – | 104,776 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,171,000 | – | 97,666 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $812,000 | – | 8,732 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $455,000 | -34.2% | 47,797 | -11.1% | 0.00% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $701,000 | +312.4% | 54,678 | +345.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $469,000 | -15.0% | 15,821 | -20.2% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $548,000 | – | 10,032 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $631,000 | – | 276,604 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,072,000 | -15.2% | 29,906 | +0.7% | 0.00% | -50.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $736,000 | – | 13,132 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $604,000 | – | 30,536 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $431,000 | -58.8% | 15,555 | -56.9% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,217,000 | +59.9% | 81,652 | +101.6% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored ads | $878,000 | – | 42,113 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $547,000 | +8.5% | 7,780 | -5.0% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,011,000 | -2.0% | 69,253 | -10.6% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $650,000 | – | 13,646 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $460,000 | – | 5,002 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,090,000 | +7.8% | 46,801 | +2.9% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $884,000 | – | 716 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $727,000 | -31.3% | 472,395 | -29.9% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $621,000 | -33.9% | 14,535 | -30.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $741,000 | -51.5% | 10,406 | -63.2% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $1,170,000 | – | 18,844 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $806,000 | -92.8% | 42,398 | -91.3% | 0.00% | -92.9% |
| STT | Sell | STATE STR CORP | $845,000 | -98.7% | 9,085 | -98.8% | 0.00% | -98.8% |
| TPR | Sell | TAPESTRY INC | $786,000 | -98.4% | 19,351 | -98.5% | 0.00% | -98.4% |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,055,000 | -39.6% | 56,717 | -48.0% | 0.00% | -50.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $810,000 | -23.9% | 47,801 | -14.6% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $442,000 | -28.7% | 141,973 | +21.8% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,192,000 | +631.3% | 176,049 | +471.6% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $641,000 | -98.6% | 10,025 | -98.6% | 0.00% | -98.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $781,000 | – | 19,119 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $920,000 | +0.2% | 30,927 | -8.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $970,000 | +99.2% | 202,566 | +121.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $666,000 | – | 8,650 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,115,000 | – | 53,156 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $970,000 | – | 51,036 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $650,000 | -18.5% | 26,540 | -22.7% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $544,000 | +28.0% | 20,200 | +26.7% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NIXDORF INC | $642,000 | – | 70,919 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $576,000 | -45.0% | 79,014 | -51.8% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $880,000 | – | 25,041 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $572,000 | +207.5% | 200,055 | +349.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $727,000 | +20.2% | 28,962 | +3.8% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $450,000 | – | 6,359 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $931,000 | -90.6% | 2,100 | -92.0% | 0.00% | -91.7% |
| AIG | New | AMERICAN INTL GROUP INC | $507,000 | – | 8,917 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,070,000 | -50.5% | 75,968 | -48.2% | 0.00% | -66.7% |
| LSI | New | LIFE STORAGE INC | $807,000 | – | 5,267 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $441,000 | – | 1,308 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $916,000 | +264.9% | 69,402 | +277.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $723,000 | -11.1% | 11,174 | -10.7% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,130,000 | -14.3% | 129,793 | +16.8% | 0.00% | -50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $886,000 | – | 18,758 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $698,000 | -35.7% | 36,389 | -24.7% | 0.00% | 0.0% |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,038 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -20,090 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -15,028 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -23,005 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,308 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,420 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -47,715 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,841 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,256 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -10,014 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,415 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -32,007 | -100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $387,000 | -71.8% | 14,786 | -72.9% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $237,000 | -99.4% | 31,153 | -99.3% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $316,000 | -76.8% | 44,782 | -67.4% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $52,000 | -68.1% | 12,927 | -66.3% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $378,000 | – | 4,725 | +100.0% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $121,000 | +27.4% | 16,072 | 0.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $345,000 | – | 9,525 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $375,000 | -96.3% | 3,344 | -96.6% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $249,000 | -30.1% | 18,708 | -31.4% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $338,000 | -30.7% | 60,485 | -16.0% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $273,000 | – | 5,157 | +100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -19,379 | -100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $36,000 | -2.7% | 12,400 | 0.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $354,000 | – | 23,101 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $261,000 | -92.8% | 7,764 | -93.8% | 0.00% | -100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $215,000 | -61.3% | 5,970 | -61.4% | 0.00% | -100.0% |
| BWFG | BANKWELL FINL GROUP INC | $253,000 | +11.5% | 7,700 | 0.0% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INC | $258,000 | – | 8,582 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $65,000 | -60.8% | 14,734 | -49.3% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $81,000 | -73.9% | 15,307 | -69.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $230,000 | -96.2% | 4,939 | -96.4% | 0.00% | -100.0% |
| CCMP | New | CMC MATERIALS INC | $204,000 | – | 1,066 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $394,000 | – | 6,518 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $292,000 | – | 8,764 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $316,000 | -96.5% | 37,876 | -96.3% | 0.00% | -100.0% |
| PHI | New | PLDT INCsponsored adr | $322,000 | – | 9,016 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $159,000 | – | 11,111 | +100.0% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $179,000 | -22.8% | 11,297 | -26.6% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $376,000 | – | 26,803 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $274,000 | – | 3,856 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $187,000 | – | 23,903 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $349,000 | +46.6% | 22,632 | +40.6% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $254,000 | – | 76,839 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $312,000 | – | 8,517 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $316,000 | – | 107,322 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $86,000 | -16.5% | 11,538 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $325,000 | -10.2% | 24,064 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | -97.0% | 16,282 | -96.7% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORP | $311,000 | -61.2% | 4,410 | -62.6% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $273,000 | -48.5% | 44,030 | -55.3% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $245,000 | – | 48,921 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $258,000 | -1.5% | 9,375 | -25.1% | 0.00% | – |
| MEOH | New | METHANEX CORP | $282,000 | – | 7,123 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $97,000 | -34.9% | 13,313 | -33.8% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $268,000 | -95.0% | 16,600 | -95.2% | 0.00% | -100.0% |
| MFIN | Buy | MEDALLION FINL CORP | $175,000 | -3.8% | 30,125 | +29.8% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $99,000 | – | 21,238 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $269,000 | – | 13,004 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $226,000 | – | 29,991 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $322,000 | -91.3% | 939 | -91.5% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $366,000 | -17.9% | 7,122 | -35.2% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $69,000 | -67.9% | 27,672 | -61.6% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $322,000 | -0.3% | 38,759 | +9.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $238,000 | -3.3% | 26,922 | -5.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $114,000 | -76.7% | 21,762 | -75.5% | 0.00% | -100.0% |
| XSPA | New | XPRESSPA GROUP INC | $156,000 | – | 77,314 | +100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -5,530 | -100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 16,790 | +100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $88,000 | -83.2% | 10,300 | -73.7% | 0.00% | -100.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $94,000 | – | 11,185 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $254,000 | – | 27,859 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $220,000 | -97.7% | 23,537 | -97.9% | 0.00% | -100.0% |
| LCUT | LIFETIME BRANDS INC | $272,000 | -12.3% | 17,040 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $49,000 | -92.8% | 34,563 | -85.7% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDS INC OHIO | $309,000 | -74.5% | 45,095 | -71.2% | 0.00% | -100.0% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,744 | -100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $282,000 | – | 4,681 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $179,000 | – | 12,613 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $222,000 | -66.2% | 16,282 | -65.0% | 0.00% | -100.0% |
| ELMD | ELECTROMED INC | $189,000 | +20.4% | 14,538 | 0.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $280,000 | – | 18,330 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $235,000 | -79.0% | 14,908 | -74.8% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $97,000 | – | 19,324 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $321,000 | – | 40,865 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $211,000 | – | 2,525 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $272,000 | -50.3% | 43,702 | -43.8% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $254,000 | -83.5% | 9,691 | -86.3% | 0.00% | -100.0% |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,010 | -100.0% | 0.00% | – |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $73,000 | +143.3% | 14,100 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $356,000 | – | 6,879 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $205,000 | – | 17,326 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $92,000 | – | 37,471 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $98,000 | – | 13,931 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $206,000 | -94.5% | 21,990 | -93.5% | 0.00% | -100.0% |
| GRTS | New | GRITSTONE BIO INC | $394,000 | – | 30,601 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $242,000 | -82.9% | 22,004 | -83.0% | 0.00% | -100.0% |
| TBLA | New | TABOOLA.COM LTD | $119,000 | – | 15,322 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $293,000 | -18.8% | 27,796 | -24.4% | 0.00% | – |
| Sell | SENSTAR TECHNOLOGIES LTDord | $87,000 | -47.0% | 29,600 | -28.5% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $331,000 | – | 19,941 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $390,000 | -86.6% | 70,626 | -85.0% | 0.00% | -100.0% |
| GROY | New | GOLD ROYALTY CORP | $213,000 | – | 43,366 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $170,000 | – | 48,481 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $393,000 | – | 8,538 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $126,000 | -59.9% | 14,686 | -55.7% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $203,000 | – | 34,115 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $104,000 | -29.7% | 15,500 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $268,000 | – | 11,263 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $234,000 | – | 115,350 | +100.0% | 0.00% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $116,000 | – | 126,630 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $347,000 | – | 14,290 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $359,000 | – | 114,297 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $165,000 | – | 10,945 | +100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $41,000 | – | 32,900 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $293,000 | – | 10,531 | +100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -11,501 | -100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $183,000 | – | 40,788 | +100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -12,321 | -100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $253,000 | – | 123,188 | +100.0% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -10,650 | -100.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $216,000 | – | 3,158 | +100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -20,900 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,412 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -29,007 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,556 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -5,859 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,003 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -15,235 | -100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $236,000 | – | 40,488 | +100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -88,440 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -13,263 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -33,100 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,963 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $169,000 | – | 54,548 | +100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -22,810 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -30,857 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,886 | -100.0% | 0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -33,100 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $223,000 | – | 8,814 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -53,899 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -30,257 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -12,126 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -18,666 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30,600 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -21,902 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -59,702 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -63,900 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -193,129 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,687 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -116,319 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -30,420 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,743 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -174,320 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -10,545 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -211,376 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -40,138 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -22,445 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -73,660 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -58,172 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -97,950 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -19,960 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -36,294 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -98,041 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -144,607 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,651 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24,421 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -30,252 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -58,245 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -66,772 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -34,465 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -14,999 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -33,664 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,556 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -88,033 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -137,389 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -32,298 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -55,838 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -48,245 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -185,839 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -22,356 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,976 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -78,144 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -16,433 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -69,700 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,809 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -100,130 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -16,226 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -35,901 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -47,100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -50,647 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -154,335 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -44,793 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -34,632 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -52,175 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -257,011 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -67,344 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -229,784 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -12,171 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,650 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -58,083 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -17,534 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,249 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -33,788 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -187,700 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -13,674 | -100.0% | -0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -43,793 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -22,700 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -8,955 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -22,364 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -28,396 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -60,900 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -160,819 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -99,100 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -64,161 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -64,535 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -265,396 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -24,774 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -9,513 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -251,109 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -54,957 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -39,309 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -87,427 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -110,300 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -38,915 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -53,005 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -92,782 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -110,993 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -417,212 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,076 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -97,205 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -45,650 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -43,145 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,700 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -108,099 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -36,919 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -238,054 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -18,287 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -18,255 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -46,427 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -56,918 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -28,403 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -21,110 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -27,845 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -14,939 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,867 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -80,770 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -214,155 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -130,218 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -61,600 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -37,800 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -211,675 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -27,500 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -59,330 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -59,695 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -48,800 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -143,594 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -322,236 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -127,903 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -50,142 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -91,411 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -95,988 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -128,583 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,780 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -108,433 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -44,356 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -161,661 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,502 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -52,100 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -44,330 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,963 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -96,600 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -113,010 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -553,119 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -58,619 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -56,200 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -54,574 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -54,666 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -93,777 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -245,607 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -40,200 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -135,412 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -53,500 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -135,467 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -324,615 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -268,062 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -34,308 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -235,000 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -236,931 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -196,230 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -42,937 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -119,600 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -360,800 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -98,791 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -24,900 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -203,614 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -239,662 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -126,100 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -249,774 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -328,426 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -33,700 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -209,320 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -302,608 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -96,868 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -254,177 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,526 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -362,602 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -45,937 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -81,300 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -341,288 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -414,400 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -342,488 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -77,377 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -139,530 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -194,015 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -61,197 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47,100 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -235,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -169,970 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -51,560 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -340,101 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -86,376 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -42,300 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -105,602 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -169,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -308,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -57,633 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -612,953 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -137,861 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -147,461 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,454 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -138,197 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -68,718 | -100.0% | -0.01% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -405,150 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -344,022 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -221,029 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,038,712 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -156,454 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -187,763 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -286,587 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -80,005 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -53,961 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -162,155 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -402,660 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -93,808 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -145,762 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -242,831 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -198,189 | -100.0% | -0.01% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -136,850 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -198,183 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -81,300 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -166,823 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -239,088 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -41,951 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -129,548 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -339,967 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -185,005 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -209,416 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -381,301 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,100 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -258,593 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -701,898 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -87,347 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -168,061 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -178,263 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -467,142 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -68,903 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -119,707 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -102,100 | -100.0% | -0.01% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -832,774 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -233,839 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -80,230 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -330,756 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -139,431 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -178,780 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -226,099 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -169,321 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -154,973 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -257,450 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -511,858 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -2,297,005 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -102,224 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -172,600 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -39,533 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -232,053 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -217,927 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -101,600 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -190,100 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -852,944 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -599,535 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -639,887 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -280,689 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -418,539 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -189,812 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -676,135 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -341,762 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -294,500 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -825,583 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -250,411 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -684,319 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,986,728 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -71,800 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -421,844 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -906,829 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -870,602 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -326,888 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -416,140 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -504,691 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -556,844 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -236,517 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -808,952 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,774,543 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -442,425 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -198,235 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -482,088 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -944,519 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -93,597 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -701,354 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -285,423 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -186,184 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -600,958 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -510,500 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -193,242 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -233,561 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -231,220 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -247,109 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -603,402 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -243,374 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -141,137 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -255,346 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,480,264 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,022,168 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -123,998 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -4,778,338 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -184,696 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -43,941 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,054,037 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -503,603 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -240,781 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -345,332 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -409,395 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -318,208 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -206,786 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,939,691 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -709,495 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -837,902 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -209,874 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,744,901 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,560,917 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,176,779 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -229,813 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -1,191,929 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,103,588 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,319,329 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -412,405 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -786,925 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -828,892 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,681,300 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -477,144 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,506,275 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -718,398 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -93,654 | -100.0% | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,795,383 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -400,004 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -362,544 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -196,465 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -256,333 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -455,596 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,775,886 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -253,247 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -786,433 | -100.0% | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -266,651 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -936,808 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,285,075 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,675,826 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,134,246 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -494,719 | -100.0% | -0.10% | – |
| PPD | Exit | PPD INC | $0 | – | -1,803,900 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -598,203 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,535,285 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -389,468 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -1,414,132 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,302,131 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,069,382 | -100.0% | -0.13% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,550,245 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -387,382 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,697,098 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,214,844 | -100.0% | -0.17% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,584,244 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,854,364 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC | $0 | – | -9,056,224 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,100,087 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.