$67.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1244 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,175,284,000 | -9.5% | 17,927,369 | -0.2% | 6.16% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,391,272,000 | -29.1% | 14,469,805 | +1512.8% | 2.05% | -26.2% |
| AAPL | Buy | APPLE INC | $1,371,199,000 | +21.6% | 9,921,843 | +20.3% | 2.02% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,337,402,000 | -24.8% | 13,982,253 | +1614.1% | 1.97% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,233,000,000 | -10.8% | 2,441,391 | -9.3% | 1.82% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $1,085,072,000 | +45.4% | 9,602,411 | +36.6% | 1.60% | +51.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,060,536,000 | -1.8% | 35,117,099 | +1.2% | 1.56% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,222,000 | -21.3% | 13,713,860 | -6.2% | 1.39% | -18.1% |
| MRK | Buy | MERCK & CO INC | $849,342,000 | -0.6% | 9,862,309 | +5.3% | 1.25% | +3.5% |
| UNP | Buy | UNION PAC CORP | $812,247,000 | -5.7% | 4,169,219 | +3.3% | 1.20% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $802,810,000 | -30.6% | 2,482,791 | -30.4% | 1.18% | -27.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $787,925,000 | -7.8% | 7,539,955 | -0.6% | 1.16% | -4.0% |
| BP | Buy | BP PLCsponsored adr | $772,574,000 | +3.0% | 27,060,391 | +2.2% | 1.14% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $742,536,000 | -23.3% | 12,036,575 | -23.2% | 1.10% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $712,193,000 | -0.0% | 5,641,134 | +13.9% | 1.05% | +4.1% |
| HD | Buy | HOME DEPOT INC | $644,186,000 | +33.0% | 2,334,513 | +32.2% | 0.95% | +38.5% |
| ABT | Buy | ABBOTT LABS | $641,166,000 | +1.6% | 6,626,356 | +14.1% | 0.95% | +5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $609,242,000 | -13.7% | 13,103,993 | -0.3% | 0.90% | -10.2% |
| Buy | SHELL PLCspon ads | $593,240,000 | +25.6% | 11,922,016 | +32.0% | 0.88% | +30.8% | |
| MDT | Buy | MEDTRONIC PLC | $578,305,000 | +70.9% | 7,161,672 | +89.9% | 0.85% | +78.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $577,062,000 | +129.6% | 2,551,227 | +113.2% | 0.85% | +139.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $556,544,000 | -4.5% | 19,779,484 | +19.0% | 0.82% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $545,744,000 | +328.4% | 1,919,336 | +375.3% | 0.80% | +344.8% |
| ORCL | Buy | ORACLE CORP | $535,903,000 | +55.7% | 8,775,227 | +78.1% | 0.79% | +61.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $534,863,000 | -3.1% | 43,343,818 | -8.3% | 0.79% | +0.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $533,989,000 | +10.6% | 324,967 | +17.7% | 0.79% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $515,760,000 | +38.4% | 4,341,046 | +64.5% | 0.76% | +44.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $482,348,000 | +8.3% | 1,061,880 | +15.0% | 0.71% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $472,844,000 | -59.1% | 16,121,513 | -45.3% | 0.70% | -57.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $464,281,000 | +32.0% | 2,834,613 | +298.2% | 0.68% | +37.6% |
| C | Buy | CITIGROUP INC | $462,512,000 | +31.4% | 11,099,409 | +45.0% | 0.68% | +36.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $457,810,000 | -12.2% | 4,967,020 | -0.8% | 0.68% | -8.7% |
| LOW | Sell | LOWES COS INC | $456,535,000 | -7.8% | 2,430,837 | -14.2% | 0.67% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $446,086,000 | +6.0% | 3,306,542 | +8.9% | 0.66% | +10.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $446,108,000 | +9.1% | 3,698,455 | +0.8% | 0.66% | +13.4% |
| MPC | Buy | MARATHON PETE CORP | $443,470,000 | +76.7% | 4,464,608 | +46.2% | 0.65% | +83.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $433,008,000 | +5.1% | 1,682,890 | +13.5% | 0.64% | +9.4% |
| ABBV | Sell | ABBVIE INC | $431,607,000 | -34.0% | 3,215,907 | -24.7% | 0.64% | -31.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $400,409,000 | -17.7% | 569,289 | -26.1% | 0.59% | -14.4% |
| V | Buy | VISA INC | $390,298,000 | +694.4% | 2,197,005 | +780.4% | 0.58% | +722.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $388,741,000 | +20.3% | 1,412,577 | +60.1% | 0.57% | +25.1% |
| MO | Buy | ALTRIA GROUP INC | $382,675,000 | +3.3% | 9,476,853 | +6.9% | 0.56% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $371,837,000 | -21.6% | 2,023,163 | -28.3% | 0.55% | -18.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $367,899,000 | +20.1% | 2,625,228 | +16.6% | 0.54% | +25.1% |
| MCD | Sell | MCDONALDS CORP | $360,138,000 | -12.0% | 1,560,797 | -5.8% | 0.53% | -8.4% |
| INTC | Buy | INTEL CORP | $356,862,000 | +60.4% | 13,847,962 | +132.8% | 0.53% | +67.0% |
| MCK | Sell | MCKESSON CORP | $353,420,000 | -18.3% | 1,039,869 | -21.5% | 0.52% | -15.0% |
| AMGN | Buy | AMGEN INC | $351,731,000 | +5.9% | 1,560,475 | +14.3% | 0.52% | +10.2% |
| STLA | Sell | STELLANTIS N.V | $349,355,000 | -23.5% | 29,030,819 | -21.5% | 0.52% | -20.4% |
| AZO | Buy | AUTOZONE INC | $337,650,000 | +4.9% | 157,638 | +5.2% | 0.50% | +9.2% |
| VLO | Buy | VALERO ENERGY CORP | $334,590,000 | +219.6% | 3,131,401 | +217.9% | 0.49% | +233.1% |
| DIS | Sell | DISNEY WALT CO | $330,780,000 | -9.7% | 3,506,626 | -9.6% | 0.49% | -6.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $329,559,000 | -7.5% | 9,953,447 | -2.9% | 0.49% | -3.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $328,857,000 | -8.0% | 7,069,161 | +4.1% | 0.48% | -4.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $326,617,000 | -46.7% | 5,932,023 | -40.9% | 0.48% | -44.5% |
| CSCO | Buy | CISCO SYS INC | $324,255,000 | +23901.1% | 8,106,370 | +25479.4% | 0.48% | +23800.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $316,161,000 | -44.5% | 7,335,529 | -35.1% | 0.47% | -42.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $313,553,000 | -3.8% | 1,365,175 | -2.4% | 0.46% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $312,808,000 | +56.2% | 1,023,888 | +55.3% | 0.46% | +62.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $307,014,000 | +77.3% | 1,878,566 | +62.8% | 0.45% | +84.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $303,931,000 | +8.2% | 7,847,432 | +4.1% | 0.45% | +12.6% |
| FISV | Buy | FISERV INC | $301,223,000 | +316.0% | 3,219,222 | +295.5% | 0.44% | +331.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $296,925,000 | +44.1% | 3,449,806 | +16.9% | 0.44% | +50.0% |
| CSX | Buy | CSX CORP | $287,468,000 | +9.9% | 10,790,832 | +19.9% | 0.42% | +14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $280,477,000 | +15.5% | 699,112 | +11.0% | 0.41% | +20.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $278,830,000 | +16.0% | 2,976,092 | +17.4% | 0.41% | +20.5% |
| TGT | Sell | TARGET CORP | $275,162,000 | -25.5% | 1,854,313 | -29.1% | 0.41% | -22.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $271,227,000 | -1.3% | 9,621,391 | -3.3% | 0.40% | +2.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $269,807,000 | +51.8% | 1,637,079 | +55.3% | 0.40% | +57.9% |
| INTU | Buy | INTUIT | $266,281,000 | +18.7% | 687,496 | +18.1% | 0.39% | +23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $265,255,000 | +0.9% | 522,989 | +8.1% | 0.39% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $264,098,000 | +23.4% | 3,301,633 | +75.4% | 0.39% | +28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $262,892,000 | +88.1% | 1,759,415 | +98.6% | 0.39% | +96.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,622,000 | +4.7% | 3,465,452 | +9.7% | 0.38% | +9.2% |
| HOLX | Buy | HOLOGIC INC | $255,694,000 | +7.0% | 3,963,019 | +14.9% | 0.38% | +11.2% |
| TFC | Buy | TRUIST FINL CORP | $253,705,000 | +27.2% | 5,826,931 | +38.6% | 0.37% | +32.2% |
| CNC | Buy | CENTENE CORP DEL | $248,832,000 | +2174.9% | 3,197,949 | +2373.7% | 0.37% | +2346.7% |
| SYK | Buy | STRYKER CORPORATION | $248,076,000 | +20.4% | 1,224,826 | +18.3% | 0.37% | +25.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $246,928,000 | +111.2% | 3,945,792 | +108.6% | 0.36% | +119.3% |
| GM | Buy | GENERAL MTRS CO | $245,412,000 | +11.9% | 7,647,627 | +10.7% | 0.36% | +16.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $243,734,000 | -3.8% | 21,997,653 | -7.7% | 0.36% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $240,536,000 | -8.2% | 5,980,501 | -10.6% | 0.36% | -4.3% |
| New | GSK PLCsponsored adr | $236,780,000 | – | 8,045,519 | +100.0% | 0.35% | – | |
| PEP | Sell | PEPSICO INC | $221,127,000 | -64.2% | 1,354,447 | -63.5% | 0.33% | -62.8% |
| BDX | Buy | BECTON DICKINSON & CO | $219,869,000 | +32.9% | 986,712 | +47.0% | 0.32% | +38.5% |
| GPC | Buy | GENUINE PARTS CO | $217,546,000 | +56.1% | 1,456,912 | +39.0% | 0.32% | +62.1% |
| DFS | Buy | DISCOVER FINL SVCS | $216,837,000 | +33.3% | 2,384,926 | +38.7% | 0.32% | +39.1% |
| VMW | Buy | VMWARE INC | $216,381,000 | +16.8% | 2,032,507 | +25.0% | 0.32% | +21.3% |
| FDX | Buy | FEDEX CORP | $215,521,000 | +689.6% | 1,451,613 | +1105.7% | 0.32% | +715.4% |
| VALE | Sell | VALE S Asponsored ads | $215,007,000 | -27.0% | 16,141,639 | -19.9% | 0.32% | -24.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $213,170,000 | +57.6% | 2,820,823 | +91.1% | 0.31% | +63.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $210,131,000 | +154.5% | 6,917,236 | +156.1% | 0.31% | +165.0% |
| DDOG | Buy | DATADOG INC | $207,731,000 | -4.5% | 2,339,845 | +2.4% | 0.31% | -0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $205,315,000 | -7.5% | 1,095,362 | -1.0% | 0.30% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $204,419,000 | +35.7% | 1,275,943 | +29.6% | 0.30% | +41.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $200,868,000 | -24.5% | 2,430,928 | -13.1% | 0.30% | -21.5% |
| ASML | Sell | ASML HOLDING N V | $197,001,000 | -43.0% | 474,301 | -34.7% | 0.29% | -40.6% |
| NOW | Sell | SERVICENOW INC | $195,107,000 | -22.6% | 516,689 | -2.5% | 0.29% | -19.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $186,556,000 | +491.3% | 5,941,263 | +613.7% | 0.28% | +511.1% |
| YUM | Buy | YUM BRANDS INC | $173,793,000 | +246.0% | 1,634,313 | +269.3% | 0.26% | +260.6% |
| CAH | Buy | CARDINAL HEALTH INC | $169,964,000 | +35.1% | 2,548,943 | +5.9% | 0.25% | +41.0% |
| URI | Buy | UNITED RENTALS INC | $169,685,000 | +32.8% | 628,183 | +19.4% | 0.25% | +38.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $168,732,000 | -28.2% | 1,436,137 | -9.1% | 0.25% | -25.2% |
| BIIB | Buy | BIOGEN INC | $168,342,000 | +39.9% | 630,496 | +6.8% | 0.25% | +45.0% |
| M | Sell | MACYS INC | $165,651,000 | -14.9% | 10,571,235 | -0.5% | 0.24% | -11.6% |
| ALLY | Sell | ALLY FINL INC | $163,801,000 | -23.4% | 5,885,760 | -7.8% | 0.24% | -20.1% |
| TSN | Sell | TYSON FOODS INCcl a | $163,509,000 | -24.1% | 2,480,039 | -1.0% | 0.24% | -21.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $162,031,000 | +514.2% | 13,525,157 | +579.9% | 0.24% | +545.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $161,695,000 | +12.3% | 2,301,702 | +28.1% | 0.24% | +16.7% |
| FTNT | Sell | FORTINET INC | $156,939,000 | -27.1% | 3,194,362 | -16.1% | 0.23% | -24.3% |
| JD | Buy | JD.COM INCspon adr cl a | $155,067,000 | +158.9% | 3,082,846 | +230.6% | 0.23% | +169.4% |
| CI | Buy | CIGNA CORP NEW | $154,424,000 | +156.9% | 556,544 | +144.0% | 0.23% | +168.2% |
| SNY | Buy | SANOFIsponsored adr | $152,074,000 | -19.0% | 3,999,846 | +6.6% | 0.22% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $151,457,000 | -36.5% | 1,824,568 | -24.4% | 0.22% | -34.0% |
| VTRS | Buy | VIATRIS INC | $151,231,000 | +15.8% | 17,750,147 | +42.3% | 0.22% | +20.5% |
| AVGO | Buy | BROADCOM INC | $150,342,000 | +1939.4% | 338,600 | +2131.3% | 0.22% | +2120.0% |
| ZTS | Sell | ZOETIS INCcl a | $150,042,000 | -58.2% | 1,011,814 | -51.5% | 0.22% | -56.5% |
| CTAS | Buy | CINTAS CORP | $146,974,000 | +20.2% | 378,613 | +15.6% | 0.22% | +25.4% |
| QGEN | Buy | QIAGEN NV | $145,436,000 | -8.6% | 3,484,836 | +3.0% | 0.21% | -4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $139,407,000 | +37.8% | 92,767 | +19.9% | 0.21% | +44.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $134,164,000 | +211.4% | 1,062,094 | +178.8% | 0.20% | +224.6% |
| DOX | Buy | AMDOCS LTD | $134,200,000 | +23.4% | 1,689,118 | +29.4% | 0.20% | +28.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $134,486,000 | +151.3% | 1,286,334 | +152.5% | 0.20% | +160.5% |
| LKQ | Sell | LKQ CORP | $129,867,000 | -14.5% | 2,754,328 | -11.0% | 0.19% | -10.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $130,314,000 | +203.5% | 3,055,620 | +267.3% | 0.19% | +214.8% |
| EMR | Buy | EMERSON ELEC CO | $127,574,000 | +202.8% | 1,742,339 | +228.9% | 0.19% | +213.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $125,221,000 | +22.8% | 1,379,841 | +13.0% | 0.18% | +27.6% |
| CVE | Buy | CENOVUS ENERGY INC | $124,273,000 | +103.6% | 8,099,500 | +152.3% | 0.18% | +112.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $123,800,000 | -6.7% | 1,628,727 | +3.8% | 0.18% | -2.7% |
| PAYX | Buy | PAYCHEX INC | $123,668,000 | +11.3% | 1,102,111 | +12.9% | 0.18% | +15.9% |
| GPN | Buy | GLOBAL PMTS INC | $121,023,000 | +613.0% | 1,120,063 | +630.1% | 0.18% | +641.7% |
| CTVA | Sell | CORTEVA INC | $120,353,000 | -14.9% | 2,105,914 | -19.4% | 0.18% | -11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $116,913,000 | +9.0% | 2,035,400 | +28.1% | 0.17% | +13.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $113,171,000 | -40.6% | 3,187,910 | -28.2% | 0.17% | -38.1% |
| TJX | Buy | TJX COS INC NEW | $111,892,000 | +13.7% | 1,801,228 | +2.2% | 0.16% | +18.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $109,726,000 | -4.9% | 332,664 | -19.4% | 0.16% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $109,567,000 | -85.8% | 807,537 | -83.2% | 0.16% | -85.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $107,759,000 | +1002.6% | 1,392,595 | +918.2% | 0.16% | +1035.7% |
| NTAP | Sell | NETAPP INC | $107,188,000 | -11.2% | 1,733,028 | -6.3% | 0.16% | -7.6% |
| KR | Buy | KROGER CO | $105,662,000 | +23.1% | 2,415,135 | +33.1% | 0.16% | +27.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $106,014,000 | +101.5% | 2,347,530 | +140.7% | 0.16% | +108.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $105,869,000 | +74.9% | 1,406,340 | +103.2% | 0.16% | +81.4% |
| TPR | Buy | TAPESTRY INC | $104,357,000 | +539.7% | 3,670,675 | +586.7% | 0.15% | +569.6% |
| CRM | Sell | SALESFORCE INC | $104,325,000 | -16.1% | 725,286 | -3.7% | 0.15% | -12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $102,152,000 | +11.6% | 6,019,543 | +21.7% | 0.15% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $102,001,000 | -52.2% | 394,909 | -53.1% | 0.15% | -50.3% |
| SAP | Sell | SAP SEspon adr | $100,901,000 | -13.5% | 1,241,860 | -3.4% | 0.15% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $97,112,000 | +4300.2% | 1,112,264 | +4215.6% | 0.14% | +4666.7% |
| DLTR | Buy | DOLLAR TREE INC | $96,312,000 | +27.5% | 707,653 | +46.0% | 0.14% | +32.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $95,952,000 | +1159.9% | 1,595,746 | +1054.6% | 0.14% | +1181.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $95,003,000 | -13.6% | 559,465 | -11.4% | 0.14% | -10.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $93,728,000 | +337.4% | 447,071 | +374.3% | 0.14% | +360.0% |
| HMC | Buy | HONDA MOTOR LTD | $93,504,000 | +72.2% | 4,330,871 | +92.7% | 0.14% | +79.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $91,231,000 | -48.7% | 3,882,162 | +3.0% | 0.14% | -46.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $90,348,000 | +43.4% | 273,790 | +21.7% | 0.13% | +49.4% |
| KSS | Buy | KOHLS CORP | $90,217,000 | +249.5% | 3,587,171 | +396.0% | 0.13% | +259.5% |
| IQV | Sell | IQVIA HLDGS INC | $88,621,000 | -57.3% | 489,242 | -48.9% | 0.13% | -55.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $87,944,000 | +686.5% | 1,856,919 | +866.3% | 0.13% | +712.5% |
| CAR | Buy | AVIS BUDGET GROUP | $88,237,000 | +3.9% | 594,348 | +3.0% | 0.13% | +8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $88,345,000 | -40.6% | 7,797,410 | -18.4% | 0.13% | -38.4% |
| USB | Buy | US BANCORP DEL | $86,499,000 | +178.5% | 2,145,316 | +217.9% | 0.13% | +190.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $86,722,000 | -21.3% | 20,309,489 | -15.0% | 0.13% | -17.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $85,115,000 | -6.7% | 1,387,372 | -0.1% | 0.13% | -2.3% |
| IDXX | Sell | IDEXX LABS INC | $85,722,000 | -37.8% | 263,112 | -33.0% | 0.13% | -35.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $85,301,000 | -9.4% | 2,219,060 | -3.4% | 0.13% | -5.3% |
| WAT | Sell | WATERS CORP | $83,960,000 | -19.8% | 311,505 | -1.6% | 0.12% | -16.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $82,815,000 | -64.5% | 273,000 | -45.1% | 0.12% | -63.0% |
| TS | New | TENARIS S Asponsored ads | $80,308,000 | – | 3,107,901 | +100.0% | 0.12% | – |
| CTXS | Buy | CITRIX SYS INC | $79,127,000 | +127.9% | 760,838 | +112.9% | 0.12% | +138.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,930,000 | -49.1% | 1,439,547 | -42.4% | 0.12% | -47.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $77,911,000 | +44.9% | 9,166,018 | +69.1% | 0.12% | +51.3% |
| BYD | Buy | BOYD GAMING CORP | $77,934,000 | +130.8% | 1,635,547 | +141.0% | 0.12% | +139.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $77,960,000 | +466.0% | 570,006 | +403.4% | 0.12% | +475.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $77,203,000 | +73.8% | 1,921,426 | +81.9% | 0.11% | +81.0% |
| EA | Sell | ELECTRONIC ARTS INC | $76,925,000 | -6.0% | 664,808 | -1.1% | 0.11% | -2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $75,142,000 | +70.8% | 667,693 | +105.2% | 0.11% | +79.0% |
| BCS | Buy | BARCLAYS PLCadr | $75,179,000 | -8.1% | 11,746,770 | +9.2% | 0.11% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $75,190,000 | +8.9% | 1,342,436 | +21.5% | 0.11% | +13.3% |
| AER | Sell | AERCAP HOLDINGS NV | $74,306,000 | +3.2% | 1,755,403 | -0.2% | 0.11% | +7.8% |
| PBF | Buy | PBF ENERGY INCcl a | $72,893,000 | +41.4% | 2,073,177 | +16.7% | 0.11% | +46.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $71,660,000 | -39.9% | 529,523 | -37.1% | 0.11% | -37.3% |
| Sell | BATH & BODY WORKS INC | $70,897,000 | -8.1% | 2,174,769 | -24.1% | 0.10% | -3.7% | |
| AN | Buy | AUTONATION INC | $71,514,000 | -5.2% | 702,015 | +4.0% | 0.10% | -1.9% |
| VFC | Buy | V F CORP | $70,995,000 | +152.0% | 2,373,617 | +272.1% | 0.10% | +162.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $69,970,000 | -53.9% | 624,619 | -49.9% | 0.10% | -52.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $68,737,000 | +46.5% | 1,918,949 | +44.7% | 0.10% | +50.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $68,058,000 | +34.7% | 801,348 | +42.2% | 0.10% | +38.9% |
| PVH | Buy | PVH CORPORATION | $67,111,000 | -14.1% | 1,498,008 | +9.1% | 0.10% | -10.8% |
| NKE | Buy | NIKE INCcl b | $66,891,000 | +75.7% | 804,748 | +116.0% | 0.10% | +83.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $66,884,000 | +8865.7% | 501,796 | +10397.8% | 0.10% | +9800.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $66,298,000 | +88.6% | 1,381,488 | +114.3% | 0.10% | +96.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $65,298,000 | +53.6% | 2,375,342 | +28.9% | 0.10% | +60.0% |
| MSCI | Sell | MSCI INC | $63,026,000 | -6.4% | 149,426 | -8.5% | 0.09% | -2.1% |
| F | Buy | FORD MTR CO DEL | $61,623,000 | +1814.4% | 5,502,071 | +1802.4% | 0.09% | +1720.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $61,419,000 | +5.8% | 12,308,500 | +9.6% | 0.09% | +11.0% |
| ZS | Sell | ZSCALER INC | $60,304,000 | -19.5% | 366,877 | -26.8% | 0.09% | -16.0% |
| VRSN | Sell | VERISIGN INC | $60,294,000 | +0.6% | 347,117 | -3.1% | 0.09% | +4.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $59,977,000 | +38.7% | 1,875,446 | +57.7% | 0.09% | +44.3% |
| INDA | Buy | ISHARES TRmsci india etf | $59,017,000 | +674.7% | 1,447,195 | +647.9% | 0.09% | +690.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,169,000 | -16.5% | 162,855 | -11.8% | 0.09% | -13.1% |
| ABNB | Sell | AIRBNB INC | $58,640,000 | -60.5% | 558,264 | -66.5% | 0.09% | -59.0% |
| ICL | Buy | ICL GROUP LTD | $57,821,000 | -8.2% | 7,159,925 | +3.1% | 0.08% | -4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $56,697,000 | -56.7% | 631,719 | -54.2% | 0.08% | -54.8% |
| NICE | Buy | NICE LTDsponsored adr | $57,243,000 | +2.7% | 304,095 | +5.0% | 0.08% | +6.3% |
| WLK | Buy | WESTLAKE CORPORATION | $56,895,000 | +109.4% | 654,871 | +136.2% | 0.08% | +115.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $57,109,000 | +511.7% | 711,024 | +595.6% | 0.08% | +546.2% |
| IT | Buy | GARTNER INC | $57,076,000 | +58.1% | 206,283 | +38.2% | 0.08% | +64.7% |
| R | Buy | RYDER SYS INC | $56,735,000 | +51.6% | 751,555 | +42.7% | 0.08% | +58.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $56,033,000 | +3378.2% | 1,885,371 | +3287.4% | 0.08% | +4050.0% |
| ALC | Buy | ALCON AG | $56,039,000 | +21.8% | 956,934 | +45.2% | 0.08% | +27.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,388,000 | -26.5% | 154,434 | -22.3% | 0.08% | -23.4% |
| ENPH | New | ENPHASE ENERGY INC | $55,708,000 | – | 200,770 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $55,708,000 | -76.1% | 117,957 | -75.7% | 0.08% | -75.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $55,143,000 | +56.3% | 1,154,828 | +90.0% | 0.08% | +62.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $54,705,000 | +69.2% | 19,330,420 | +50.1% | 0.08% | +76.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $54,621,000 | +628.0% | 6,494,762 | +756.1% | 0.08% | +636.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $54,041,000 | -52.3% | 1,581,543 | -35.5% | 0.08% | -50.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $54,381,000 | +81.9% | 9,474,023 | +134.5% | 0.08% | +90.5% |
| MUSA | Sell | MURPHY USA INC | $53,840,000 | -0.5% | 195,847 | -15.7% | 0.08% | +2.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $53,630,000 | +1.9% | 1,178,414 | -1.1% | 0.08% | +5.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $52,651,000 | +2.2% | 480,741 | +4.1% | 0.08% | +6.8% |
| HRB | Buy | BLOCK H & R INC | $52,853,000 | +378.7% | 1,242,425 | +297.5% | 0.08% | +387.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $52,297,000 | -40.8% | 1,771,575 | -25.0% | 0.08% | -38.4% |
| OKE | Buy | ONEOK INC NEW | $51,915,000 | +652.7% | 1,013,177 | +715.3% | 0.08% | +670.0% |
| COOP | Buy | MR COOPER GROUP INC | $52,054,000 | +14.3% | 1,285,294 | +3.7% | 0.08% | +18.5% |
| E | Buy | ENI S P Asponsored adr | $51,359,000 | -11.2% | 2,429,478 | +0.0% | 0.08% | -7.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $50,543,000 | -12.8% | 883,778 | -18.5% | 0.08% | -8.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $50,157,000 | +61.0% | 2,190,254 | +53.7% | 0.07% | +68.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $49,370,000 | -2.3% | 516,581 | -36.9% | 0.07% | +1.4% |
| EQH | New | EQUITABLE HLDGS INC | $49,009,000 | – | 1,859,938 | +100.0% | 0.07% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,144,000 | -7.5% | 404,310 | -9.6% | 0.07% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $48,727,000 | -5.3% | 451,772 | -1.3% | 0.07% | -1.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $47,858,000 | +49.0% | 1,748,570 | +40.0% | 0.07% | +54.3% |
| RDN | Sell | RADIAN GROUP INC | $47,905,000 | -18.2% | 2,483,398 | -16.6% | 0.07% | -14.5% |
| BAX | Sell | BAXTER INTL INC | $47,873,000 | -63.4% | 888,845 | -56.4% | 0.07% | -61.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $47,730,000 | +13.5% | 1,485,526 | +14.7% | 0.07% | +16.7% |
| ARMK | New | ARAMARK | $47,180,000 | – | 1,512,181 | +100.0% | 0.07% | – |
| CNHI | Buy | CNH INDL N V | $47,015,000 | +33.9% | 4,122,561 | +35.7% | 0.07% | +38.0% |
| ADSK | Buy | AUTODESK INC | $46,418,000 | +212.5% | 248,492 | +187.7% | 0.07% | +223.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $46,163,000 | +34.6% | 523,507 | +53.8% | 0.07% | +38.8% |
| Buy | GENERAL ELECTRIC CO | $45,972,000 | +472.8% | 742,555 | +489.0% | 0.07% | +518.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $46,072,000 | +40.5% | 1,561,764 | +31.5% | 0.07% | +47.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $46,316,000 | – | 872,565 | +100.0% | 0.07% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $45,085,000 | -31.8% | 223,791 | -16.8% | 0.07% | -29.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $44,644,000 | -38.1% | 8,015,137 | -24.7% | 0.07% | -35.3% |
| T | Buy | AT&T INC | $43,146,000 | +1804.1% | 2,812,667 | +2501.7% | 0.06% | +2033.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $42,397,000 | +397.3% | 2,312,966 | +350.9% | 0.06% | +425.0% |
| ATKR | Buy | ATKORE INC | $42,930,000 | +1.7% | 551,724 | +8.5% | 0.06% | +5.0% |
| APA | New | APA CORPORATION | $42,404,000 | – | 1,240,251 | +100.0% | 0.06% | – |
| RELX | Buy | RELX PLCsponsored adr | $41,855,000 | +24.2% | 1,721,737 | +37.6% | 0.06% | +29.2% |
| MTG | Sell | MGIC INVT CORP WIS | $42,203,000 | -20.7% | 3,291,965 | -22.1% | 0.06% | -17.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $42,380,000 | -10.2% | 430,558 | -4.5% | 0.06% | -7.5% |
| INGR | Buy | INGREDION INC | $42,158,000 | +6.6% | 523,570 | +16.7% | 0.06% | +10.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $41,923,000 | +33.9% | 1,111,708 | +28.0% | 0.06% | +40.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $40,171,000 | -14.6% | 5,517,946 | +27.9% | 0.06% | -11.9% |
| UL | Buy | UNILEVER PLCspon adr new | $39,776,000 | +51.6% | 907,289 | +58.4% | 0.06% | +59.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $40,311,000 | -12.2% | 1,736,050 | +5.5% | 0.06% | -9.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $40,339,000 | +19.5% | 303,234 | +3.0% | 0.06% | +22.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,345,000 | +148.4% | 642,941 | +167.2% | 0.06% | +156.5% |
| MOS | Buy | MOSAIC CO NEW | $39,413,000 | +85.6% | 815,496 | +81.4% | 0.06% | +93.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,340,000 | +63.0% | 140,722 | +58.9% | 0.06% | +70.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,361,000 | +3346.7% | 250,133 | +2920.2% | 0.06% | +2800.0% |
| KBR | Sell | KBR INC | $39,352,000 | -44.1% | 910,512 | -37.4% | 0.06% | -42.0% |
| RMD | Buy | RESMED INC | $38,449,000 | +619.7% | 176,127 | +591.1% | 0.06% | +612.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $38,597,000 | +128.0% | 1,916,439 | +148.6% | 0.06% | +137.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $37,782,000 | +51.2% | 1,543,364 | +87.2% | 0.06% | +60.0% |
| SQ | Buy | BLOCK INCcl a | $37,836,000 | +393.6% | 688,047 | +451.7% | 0.06% | +409.1% |
| JWN | Buy | NORDSTROM INC | $37,658,000 | +5.4% | 2,250,953 | +33.1% | 0.06% | +9.8% |
| G | Buy | GENPACT LIMITED | $37,803,000 | +45.1% | 863,678 | +40.4% | 0.06% | +51.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,283,000 | +1350.7% | 217,308 | +1630.2% | 0.06% | +1300.0% |
| ENB | New | ENBRIDGE INC | $38,231,000 | – | 1,032,054 | +100.0% | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $37,272,000 | +15.0% | 601,740 | +21.5% | 0.06% | +19.6% |
| RSX | VANECK ETF TRUSTvaneck russia et | $37,604,000 | -55.7% | 12,272,998 | 0.0% | 0.06% | -54.2% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $36,317,000 | +165.1% | 298,022 | +152.8% | 0.05% | +184.2% |
| TTD | Buy | THE TRADE DESK INC | $36,511,000 | +53.3% | 611,065 | +7.4% | 0.05% | +58.8% |
| HUM | Buy | HUMANA INC | $36,874,000 | +11211.0% | 75,999 | +10819.4% | 0.05% | – |
| TRP | New | TC ENERGY CORP | $36,865,000 | – | 916,164 | +100.0% | 0.05% | – |
| YELP | Buy | YELP INCcl a | $35,780,000 | +46.8% | 1,055,141 | +20.2% | 0.05% | +51.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,635,000 | +431.2% | 241,578 | +433.0% | 0.05% | +430.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $35,402,000 | -1.5% | 1,456,570 | +19.3% | 0.05% | +2.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $35,441,000 | +23.0% | 1,175,885 | +51.8% | 0.05% | +26.8% |
| PDCE | Buy | PDC ENERGY INC | $34,726,000 | +8.9% | 600,901 | +16.1% | 0.05% | +13.3% |
| MTN | Buy | VAIL RESORTS INC | $34,916,000 | +113.1% | 161,917 | +115.4% | 0.05% | +121.7% |
| CPB | New | CAMPBELL SOUP CO | $33,619,000 | – | 713,483 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $33,994,000 | +211.8% | 41,067 | +139.9% | 0.05% | +233.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $33,106,000 | +1302.8% | 5,409,486 | +1332.6% | 0.05% | +1533.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $32,998,000 | +61.1% | 7,415,240 | +63.6% | 0.05% | +69.0% |
| FLO | Buy | FLOWERS FOODS INC | $33,154,000 | +37.1% | 1,342,807 | +46.2% | 0.05% | +44.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $32,394,000 | +63.2% | 18,097,396 | +86.0% | 0.05% | +71.4% |
| WIRE | Buy | ENCORE WIRE CORP | $31,604,000 | +32.7% | 273,535 | +19.4% | 0.05% | +38.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $31,722,000 | -63.8% | 1,922,570 | -51.5% | 0.05% | -62.1% |
| POST | Sell | POST HLDGS INC | $31,885,000 | -23.8% | 389,269 | -23.4% | 0.05% | -20.3% |
| DASH | Buy | DOORDASH INCcl a | $32,201,000 | +14.3% | 651,187 | +48.4% | 0.05% | +17.5% |
| HAS | Buy | HASBRO INC | $31,553,000 | +898.2% | 468,004 | +1112.3% | 0.05% | +1075.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $31,970,000 | +49.4% | 13,780,287 | +80.3% | 0.05% | +56.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $31,981,000 | +887.7% | 265,494 | +893.5% | 0.05% | +840.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,787,000 | -22.6% | 151,816 | -12.8% | 0.05% | -19.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $31,427,000 | +92.2% | 921,062 | +118.6% | 0.05% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $31,356,000 | +49.1% | 572,914 | +43.4% | 0.05% | +53.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $31,091,000 | -79.4% | 109,227 | -76.8% | 0.05% | -78.4% |
| QLYS | Buy | QUALYS INC | $31,196,000 | +591.1% | 223,805 | +525.4% | 0.05% | +666.7% |
| ABMD | Buy | ABIOMED INC | $30,221,000 | +16.3% | 123,019 | +17.2% | 0.04% | +21.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $30,181,000 | +19.3% | 954,806 | +18.2% | 0.04% | +25.0% |
| BILL | Buy | BILL COM HLDGS INC | $30,322,000 | +1102.3% | 229,068 | +898.4% | 0.04% | +1025.0% |
| KMI | New | KINDER MORGAN INC DEL | $30,645,000 | – | 1,841,633 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER L P | $29,598,000 | +10.5% | 2,683,368 | -0.0% | 0.04% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,546,000 | +1390.7% | 958,035 | +1645.8% | 0.04% | +1366.7% |
| ACI | Sell | ALBERTSONS COS INC | $29,078,000 | -28.9% | 1,169,652 | -23.6% | 0.04% | -25.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $28,992,000 | -1.2% | 1,152,294 | -4.5% | 0.04% | +2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,076,000 | -50.4% | 1,036,209 | -48.8% | 0.04% | -48.2% |
| TTEK | Buy | TETRA TECH INC NEW | $28,161,000 | +34.2% | 219,099 | +42.6% | 0.04% | +40.0% |
| WEX | Buy | WEX INC | $28,286,000 | +1415.1% | 222,832 | +1756.3% | 0.04% | +1300.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,670,000 | +19.6% | 427,011 | +15.5% | 0.04% | +23.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $28,710,000 | +1397.7% | 1,430,518 | +1299.5% | 0.04% | +1300.0% |
| OC | Buy | OWENS CORNING NEW | $28,512,000 | +521.4% | 362,701 | +487.5% | 0.04% | +500.0% |
| OVV | Sell | OVINTIV INC | $28,254,000 | -69.4% | 614,469 | -70.6% | 0.04% | -67.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $27,635,000 | -0.6% | 652,381 | +26.8% | 0.04% | +5.1% |
| DPZ | New | DOMINOS PIZZA INC | $27,750,000 | – | 89,460 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $27,987,000 | – | 153,548 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $28,051,000 | +10406.0% | 129,546 | +10704.5% | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $28,120,000 | +7520.6% | 1,078,620 | +9442.8% | 0.04% | +4000.0% |
| ODP | Buy | THE ODP CORP | $28,088,000 | +139.4% | 799,086 | +106.0% | 0.04% | +141.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,588,000 | +2782.8% | 204,454 | +2549.1% | 0.04% | +4000.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,635,000 | +9111.7% | 1,740,244 | +8984.6% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,084,000 | -73.8% | 427,457 | -68.4% | 0.04% | -72.6% |
| New | JACKSON FINANCIAL INC | $27,096,000 | – | 976,435 | +100.0% | 0.04% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $27,181,000 | -7.2% | 1,117,623 | +6.5% | 0.04% | -2.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,400,000 | +19.5% | 184,783 | +42.1% | 0.04% | +25.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,700,000 | +875.9% | 185,845 | +883.4% | 0.04% | +875.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $26,199,000 | -20.7% | 1,138,101 | +7.6% | 0.04% | -17.0% |
| Sell | VICTORIAS SECRET AND CO | $26,182,000 | -20.1% | 899,120 | -23.3% | 0.04% | -15.2% | |
| OXM | Sell | OXFORD INDS INC | $25,737,000 | +1.0% | 286,667 | -0.2% | 0.04% | +5.6% |
| SM | Sell | SM ENERGY CO | $25,884,000 | -29.1% | 688,210 | -35.5% | 0.04% | -26.9% |
| GDDY | Buy | GODADDY INCcl a | $24,892,000 | +1203.2% | 351,192 | +1178.7% | 0.04% | +1133.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,091,000 | -27.3% | 4,562,071 | -22.1% | 0.04% | -24.5% |
| XRAY | New | DENTSPLY SIRONA INC | $24,267,000 | – | 855,976 | +100.0% | 0.04% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $24,748,000 | +418.7% | 780,191 | +481.8% | 0.04% | +414.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,282,000 | -52.3% | 1,557,560 | -35.6% | 0.04% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $24,386,000 | +32.7% | 1,734,452 | +38.5% | 0.04% | +38.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $24,292,000 | -27.8% | 360,956 | -23.2% | 0.04% | -25.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $24,187,000 | +1366.8% | 1,007,774 | +1371.3% | 0.04% | +1700.0% |
| HPQ | New | HP INC | $23,765,000 | – | 953,671 | +100.0% | 0.04% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,897,000 | +85.9% | 129,770 | +93.3% | 0.04% | +94.4% |
| SSL | Sell | SASOL LTDsponsored adr | $22,791,000 | -56.1% | 1,447,079 | -35.8% | 0.03% | -54.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $22,770,000 | +208.4% | 723,997 | +263.4% | 0.03% | +240.0% |
| MMS | Buy | MAXIMUS INC | $22,903,000 | +646.5% | 395,762 | +706.3% | 0.03% | +750.0% |
| TNET | Sell | TRINET GROUP INC | $22,736,000 | -26.3% | 319,238 | -19.7% | 0.03% | -22.7% |
| ASAN | Sell | ASANA INCcl a | $23,182,000 | -19.1% | 1,042,832 | -36.0% | 0.03% | -17.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $23,042,000 | +486.6% | 672,550 | +471.2% | 0.03% | +466.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $22,958,000 | +1087.7% | 416,896 | +770.2% | 0.03% | +1033.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $22,172,000 | +57.3% | 216,231 | +59.9% | 0.03% | +65.0% |
| SBUX | New | STARBUCKS CORP | $22,507,000 | – | 267,108 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $22,133,000 | +33.0% | 109,287 | +21.5% | 0.03% | +37.5% |
| AL | Buy | AIR LEASE CORPcl a | $22,614,000 | +29.6% | 729,256 | +39.7% | 0.03% | +32.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $22,066,000 | +9.8% | 514,353 | +11.9% | 0.03% | +17.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,023,000 | +111.2% | 207,350 | +93.8% | 0.03% | +113.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,984,000 | -23.6% | 20,278 | -19.0% | 0.03% | -22.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $22,035,000 | – | 944,904 | +100.0% | 0.03% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $21,560,000 | +75.2% | 496,548 | +65.5% | 0.03% | +88.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $21,534,000 | +4.6% | 693,970 | +10.5% | 0.03% | +10.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $21,514,000 | +109.4% | 305,897 | +96.6% | 0.03% | +113.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $21,769,000 | -33.8% | 436,857 | -21.9% | 0.03% | -31.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $21,115,000 | +5.2% | 1,683,957 | +12.2% | 0.03% | +10.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,920,000 | +1.1% | 313,741 | +3.5% | 0.03% | +6.9% |
| WCC | Sell | WESCO INTL INC | $21,286,000 | -18.0% | 178,303 | -26.4% | 0.03% | -16.2% |
| Sell | WARNER BROS DISCOVERY INC | $21,282,000 | -86.9% | 1,850,598 | -84.8% | 0.03% | -86.6% | |
| OZK | Buy | BANK OZK | $20,919,000 | +41.3% | 528,784 | +34.1% | 0.03% | +47.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $21,195,000 | -37.3% | 1,197,478 | -23.1% | 0.03% | -35.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $21,092,000 | -3.7% | 631,492 | +2.3% | 0.03% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $20,186,000 | +134.1% | 2,366,468 | +150.5% | 0.03% | +150.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $20,499,000 | +10.0% | 416,559 | +8.4% | 0.03% | +15.4% |
| AEG | Buy | AEGON N V | $20,670,000 | +132.5% | 5,219,814 | +157.2% | 0.03% | +130.8% |
| LU | Buy | LUFAX HOLDING LTD | $20,151,000 | -30.1% | 7,933,596 | +65.1% | 0.03% | -26.8% |
| GWW | Buy | GRAINGER W W INC | $19,640,000 | +1163.0% | 40,147 | +1073.5% | 0.03% | +1350.0% |
| WU | New | WESTERN UN CO | $19,899,000 | – | 1,474,010 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $19,823,000 | +2.3% | 887,739 | +36.5% | 0.03% | +7.4% |
| HUBG | Buy | HUB GROUP INCcl a | $19,388,000 | +20.5% | 281,074 | +23.9% | 0.03% | +26.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $19,507,000 | – | 274,395 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $19,499,000 | – | 1,136,331 | +100.0% | 0.03% | – | |
| TGNA | Buy | TEGNA INC | $19,968,000 | -0.8% | 965,566 | +0.6% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $19,220,000 | -7.4% | 122,877 | -6.8% | 0.03% | -3.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,665,000 | +28.7% | 1,439,118 | +39.3% | 0.03% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $18,810,000 | -18.1% | 1,190,490 | -3.8% | 0.03% | -15.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,259,000 | +13091.1% | 2,091,061 | +8650.7% | 0.03% | – |
| ONB | Sell | OLD NATL BANCORP IND | $19,325,000 | -41.3% | 1,173,371 | -47.2% | 0.03% | -40.4% |
| ORI | Sell | OLD REP INTL CORP | $18,279,000 | -24.9% | 873,360 | -19.7% | 0.03% | -20.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $18,505,000 | +131.9% | 311,226 | +132.0% | 0.03% | +145.5% |
| NUVA | Buy | NUVASIVE INC | $18,408,000 | +1142.1% | 420,180 | +1293.4% | 0.03% | +1250.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,425,000 | +420.5% | 210,643 | +499.2% | 0.03% | +440.0% |
| ESNT | Buy | ESSENT GROUP LTD | $18,496,000 | -4.0% | 530,421 | +7.1% | 0.03% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $18,132,000 | +140.0% | 744,043 | +203.6% | 0.03% | +145.5% |
| MRO | New | MARATHON OIL CORP | $18,326,000 | – | 811,585 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $18,301,000 | -46.0% | 231,634 | -48.0% | 0.03% | -43.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,462,000 | +47.3% | 195,964 | +26.8% | 0.03% | +50.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $18,221,000 | -35.6% | 497,710 | -21.7% | 0.03% | -32.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,471,000 | +163.2% | 108,153 | +197.4% | 0.03% | +188.9% |
| DTM | Buy | DT MIDSTREAM INC | $17,809,000 | +63.6% | 343,211 | +54.6% | 0.03% | +73.3% |
| SNA | New | SNAP ON INC | $17,871,000 | – | 88,758 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,570,000 | +5.4% | 1,670,136 | -1.6% | 0.03% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,750,000 | +1189.5% | 2,518,743 | +1515.7% | 0.02% | +1150.0% |
| New | NATWEST GROUP PLCspons adr | $16,691,000 | – | 3,344,872 | +100.0% | 0.02% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $16,661,000 | +17.2% | 275,111 | +6.1% | 0.02% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $17,217,000 | -41.9% | 208,713 | -38.1% | 0.02% | -40.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $16,777,000 | +219.3% | 2,701,617 | +67.6% | 0.02% | +257.1% |
| IBN | New | ICICI BANK LIMITEDadr | $16,718,000 | – | 797,223 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,877,000 | +189.4% | 362,711 | +239.9% | 0.02% | +212.5% |
| BPOP | Sell | POPULAR INC | $17,059,000 | -65.3% | 236,732 | -63.0% | 0.02% | -64.3% |
| DAC | Buy | DANAOS CORPORATION | $16,632,000 | +47.9% | 298,701 | +67.6% | 0.02% | +56.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,066,000 | +247.4% | 173,974 | +239.9% | 0.02% | +242.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,315,000 | -68.4% | 883,322 | -65.4% | 0.02% | -67.1% |
| VRNT | Buy | VERINT SYS INC | $16,065,000 | -11.8% | 478,395 | +11.3% | 0.02% | -7.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,350,000 | -65.6% | 361,495 | -57.3% | 0.02% | -64.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $16,033,000 | – | 886,308 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $16,188,000 | -60.0% | 67,489 | -59.1% | 0.02% | -57.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $16,444,000 | -14.3% | 714,958 | +6.5% | 0.02% | -11.1% |
| PRGO | Sell | PERRIGO CO PLC | $15,943,000 | -53.1% | 447,072 | -46.6% | 0.02% | -50.0% |
| SFL | Sell | SFL CORPORATION LTD | $15,754,000 | -4.4% | 1,729,300 | -0.4% | 0.02% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $15,444,000 | +75.0% | 952,163 | +76.0% | 0.02% | +76.9% |
| SNBR | Buy | SLEEP NUMBER CORP | $15,730,000 | +18.5% | 465,246 | +8.5% | 0.02% | +21.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,476,000 | – | 291,317 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,387,000 | -93.3% | 307,503 | -92.5% | 0.02% | -92.9% |
| FL | Sell | FOOT LOCKER INC | $15,868,000 | -26.0% | 509,740 | -40.0% | 0.02% | -23.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $15,204,000 | +5.8% | 360,452 | -10.9% | 0.02% | +10.0% |
| CAL | Buy | CALERES INC | $14,865,000 | +27.1% | 613,752 | +37.7% | 0.02% | +29.4% |
| OLN | Buy | OLIN CORP | $14,764,000 | +104.6% | 344,300 | +120.8% | 0.02% | +120.0% |
| CLS | Sell | CELESTICA INC | $14,916,000 | -22.1% | 1,773,031 | -10.0% | 0.02% | -18.5% |
| CAJ | Buy | CANON INCsponsored adr | $14,975,000 | +80.2% | 686,915 | +87.8% | 0.02% | +83.3% |
| KHC | New | KRAFT HEINZ CO | $14,717,000 | – | 441,282 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $15,230,000 | – | 320,450 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $14,828,000 | – | 209,705 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $15,152,000 | +185.9% | 92,755 | +210.7% | 0.02% | +175.0% |
| New | PERMIAN RESOURCES CORP | $14,630,000 | – | 2,151,409 | +100.0% | 0.02% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,991,000 | – | 459,162 | +100.0% | 0.02% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,051,000 | -55.6% | 206,719 | -62.0% | 0.02% | -54.2% |
| EMN | Buy | EASTMAN CHEM CO | $14,730,000 | +39.9% | 207,321 | +76.7% | 0.02% | +46.7% |
| WMB | New | WILLIAMS COS INC | $14,360,000 | – | 501,583 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $14,477,000 | +629.0% | 411,620 | +525.7% | 0.02% | +600.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $14,405,000 | -12.3% | 2,429,125 | -5.9% | 0.02% | -8.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,029,000 | -24.1% | 368,503 | -28.1% | 0.02% | -19.2% |
| VRTV | Buy | VERITIV CORP | $14,374,000 | +12.1% | 147,015 | +24.4% | 0.02% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $14,020,000 | +110.4% | 1,820,748 | +80.3% | 0.02% | +133.3% |
| CPRT | Buy | COPART INC | $14,154,000 | +763.6% | 133,023 | +782.1% | 0.02% | +950.0% |
| VLY | Sell | VALLEY NATL BANCORP | $14,241,000 | -13.3% | 1,318,605 | -16.4% | 0.02% | -8.7% |
| UHAL | Sell | AMERCO | $14,345,000 | -20.0% | 28,170 | -24.9% | 0.02% | -16.0% |
| INMD | Sell | INMODE LTD | $14,319,000 | -43.6% | 491,887 | -56.6% | 0.02% | -41.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,923,000 | -81.4% | 89,056 | -79.4% | 0.02% | -80.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $13,932,000 | -57.9% | 2,267,124 | -51.3% | 0.02% | -55.3% |
| GLW | New | CORNING INC | $14,516,000 | – | 500,201 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $13,777,000 | +1.1% | 33,028 | +19.9% | 0.02% | +5.3% |
| STN | Sell | STANTEC INC | $13,529,000 | -17.6% | 308,743 | -17.6% | 0.02% | -13.0% |
| BKI | Buy | BLACK KNIGHT INC | $13,807,000 | +292.2% | 213,303 | +296.2% | 0.02% | +300.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,510,000 | +55.7% | 1,798,979 | +70.2% | 0.02% | +66.7% |
| New | HALEON PLCspon ads | $13,792,000 | – | 2,264,641 | +100.0% | 0.02% | – | |
| Buy | EMBECTA CORP | $13,311,000 | +128.0% | 462,348 | +100.5% | 0.02% | +150.0% | |
| EBAY | Sell | EBAY INC. | $13,471,000 | -79.6% | 365,958 | -76.9% | 0.02% | -78.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $13,618,000 | -67.1% | 4,202,985 | -47.9% | 0.02% | -66.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,828,000 | +4.3% | 413,764 | +6.5% | 0.02% | +5.3% |
| SLM | Buy | SLM CORP | $13,687,000 | +1045.4% | 978,364 | +1204.9% | 0.02% | +900.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $13,241,000 | +41.3% | 662,734 | -9.7% | 0.02% | +53.8% |
| WAFD | Buy | WASHINGTON FED INC | $13,260,000 | +3.1% | 442,291 | +3.2% | 0.02% | +11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,751,000 | +27.6% | 93,319 | +27.6% | 0.02% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $13,505,000 | +200.0% | 2,265,930 | +281.5% | 0.02% | +233.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,623,000 | -27.3% | 1,688,155 | -32.3% | 0.02% | -25.9% |
| Sell | HELLO GROUP INCads | $13,651,000 | -11.6% | 2,954,867 | -3.4% | 0.02% | -9.1% | |
| ADT | Buy | ADT INC DEL | $12,714,000 | +447.1% | 1,697,474 | +349.2% | 0.02% | +533.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $12,786,000 | +134.4% | 93,437 | +121.2% | 0.02% | +137.5% |
| NET | Buy | CLOUDFLARE INC | $12,624,000 | +178.9% | 228,233 | +120.6% | 0.02% | +216.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,052,000 | +326.3% | 624,520 | +428.1% | 0.02% | +375.0% |
| YY | Buy | JOYY INC | $12,577,000 | +86.8% | 483,714 | +114.5% | 0.02% | +90.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $12,797,000 | +483.0% | 172,859 | +413.3% | 0.02% | +533.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,876,000 | +12.0% | 109,261 | +5.4% | 0.02% | +18.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,038,000 | +186.7% | 762,900 | +181.3% | 0.02% | +216.7% |
| TAC | Buy | TRANSALTA CORP | $12,600,000 | +23.6% | 1,427,456 | +59.7% | 0.02% | +35.7% |
| CBZ | Buy | CBIZ INC | $12,918,000 | +11.7% | 301,975 | +4.3% | 0.02% | +18.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $12,461,000 | – | 193,738 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,935,000 | +441.0% | 275,643 | +357.6% | 0.02% | +500.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,544,000 | +281.2% | 67,485 | +297.5% | 0.02% | +260.0% |
| WB | Buy | WEIBO CORPsponsored adr | $11,939,000 | +1417.0% | 698,175 | +1952.5% | 0.02% | +1700.0% |
| HSY | Sell | HERSHEY CO | $12,476,000 | -1.6% | 56,589 | -4.0% | 0.02% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $11,880,000 | +39.9% | 2,454,600 | +43.7% | 0.02% | +50.0% |
| MDB | Sell | MONGODB INCcl a | $12,065,000 | -61.1% | 60,761 | -49.2% | 0.02% | -59.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,302,000 | – | 132,883 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $12,345,000 | – | 1,223,501 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $12,126,000 | -22.7% | 85,902 | -28.4% | 0.02% | -18.2% |
| BOX | Buy | BOX INCcl a | $12,419,000 | +767.2% | 509,196 | +793.7% | 0.02% | +800.0% |
| HZO | Sell | MARINEMAX INC | $12,443,000 | -24.6% | 417,695 | -8.6% | 0.02% | -21.7% |
| SKYW | Buy | SKYWEST INC | $12,046,000 | -23.0% | 740,843 | +0.6% | 0.02% | -18.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $12,162,000 | – | 1,780,621 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $12,280,000 | +1.0% | 543,363 | +19.2% | 0.02% | +5.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,453,000 | +1656.4% | 886,966 | +3019.9% | 0.02% | +1700.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $11,981,000 | -40.0% | 365,175 | -29.6% | 0.02% | -35.7% |
| WEN | New | WENDYS CO | $11,823,000 | – | 632,606 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $11,393,000 | – | 100,458 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,307,000 | – | 238,138 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $11,221,000 | – | 321,987 | +100.0% | 0.02% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $11,331,000 | +20.3% | 354,220 | +42.0% | 0.02% | +30.8% |
| SMAR | Sell | SMARTSHEET INC | $11,653,000 | -2.1% | 339,134 | -10.5% | 0.02% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $11,860,000 | – | 340,033 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $11,586,000 | +52.8% | 438,217 | +77.4% | 0.02% | +54.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,807,000 | -17.5% | 324,712 | -7.4% | 0.02% | -15.0% |
| TSLA | Sell | TESLA INC | $11,497,000 | -98.4% | 43,344 | -95.9% | 0.02% | -98.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,260,000 | +3.9% | 2,279,277 | +2.4% | 0.02% | +13.3% |
| ARCB | Sell | ARCBEST CORP | $11,561,000 | -7.1% | 158,952 | -10.1% | 0.02% | -5.6% |
| MET | New | METLIFE INC | $11,818,000 | – | 194,444 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $11,103,000 | +24.2% | 379,347 | +22.3% | 0.02% | +23.1% |
| PRDO | Buy | PERDOCEO ED CORP | $10,977,000 | +150.1% | 1,065,747 | +186.1% | 0.02% | +166.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $10,631,000 | -10.5% | 395,785 | -8.6% | 0.02% | -5.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $10,611,000 | – | 49,146 | +100.0% | 0.02% | – |
| MLI | Buy | MUELLER INDS INC | $10,605,000 | +92.1% | 178,411 | +72.2% | 0.02% | +100.0% |
| EURN | New | EURONAV NV | $10,955,000 | – | 696,902 | +100.0% | 0.02% | – |
| Buy | QUIDELORTHO CORP | $10,683,000 | +18.2% | 149,459 | +60.7% | 0.02% | +23.1% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,740,000 | +53.3% | 271,615 | +70.6% | 0.02% | +60.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $11,155,000 | -26.4% | 910,635 | +0.9% | 0.02% | -23.8% |
| CMA | New | COMERICA INC | $10,536,000 | – | 148,182 | +100.0% | 0.02% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $11,024,000 | +642.9% | 717,257 | +659.1% | 0.02% | +700.0% |
| NCR | New | NCR CORP NEW | $9,964,000 | – | 524,129 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $10,488,000 | -60.1% | 273,917 | -57.6% | 0.02% | -59.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,889,000 | -82.4% | 114,583 | -80.8% | 0.02% | -81.0% |
| QRTEA | Buy | QURATE RETAIL INC | $10,192,000 | -6.8% | 5,070,475 | +33.1% | 0.02% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $9,884,000 | +594.1% | 230,504 | +660.7% | 0.02% | +650.0% |
| NTNX | New | NUTANIX INCcl a | $9,972,000 | – | 478,725 | +100.0% | 0.02% | – |
| CNXC | Sell | CONCENTRIX CORP | $10,263,000 | -36.4% | 91,941 | -22.7% | 0.02% | -34.8% |
| HBM | Buy | HUDBAY MINERALS INC | $10,216,000 | +5607.3% | 2,540,319 | +5674.9% | 0.02% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $9,980,000 | +9315.1% | 1,391,035 | +10076.6% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,296,000 | -5.5% | 313,031 | +2.7% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,179,000 | -67.2% | 567,682 | -59.1% | 0.02% | -65.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,305,000 | +23.4% | 480,631 | +24.4% | 0.02% | +25.0% |
| GCO | GENESCO INC | $10,270,000 | -21.2% | 261,189 | 0.0% | 0.02% | -16.7% | |
| MMM | New | 3M CO | $9,723,000 | – | 87,993 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $9,508,000 | – | 216,870 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $9,226,000 | +91.3% | 2,635,860 | +92.9% | 0.01% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $9,638,000 | +287.7% | 689,938 | +568.7% | 0.01% | +250.0% |
| COTY | Buy | COTY INC | $9,702,000 | +859.6% | 1,535,147 | +1116.7% | 0.01% | +1300.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $9,625,000 | – | 110,306 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $9,582,000 | +7.1% | 2,903,658 | +16.2% | 0.01% | +7.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,298,000 | +393.0% | 852,232 | +366.2% | 0.01% | +366.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,518,000 | +52.5% | 60,561 | +45.2% | 0.01% | +55.6% |
| FRO | Buy | FRONTLINE LTD | $9,174,000 | +1163.6% | 835,681 | +920.4% | 0.01% | +1300.0% |
| MBUU | Buy | MALIBU BOATS INC | $9,431,000 | +154.5% | 196,526 | +179.5% | 0.01% | +180.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,425,000 | -96.0% | 171,855 | -95.2% | 0.01% | -95.8% |
| VST | Buy | VISTRA CORP | $9,765,000 | +16.8% | 464,981 | +27.1% | 0.01% | +16.7% |
| CAG | New | CONAGRA BRANDS INC | $8,821,000 | – | 270,349 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $8,604,000 | – | 1,147,546 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $8,923,000 | – | 324,369 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $9,056,000 | – | 83,471 | +100.0% | 0.01% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $8,864,000 | -55.7% | 51,981 | -55.0% | 0.01% | -53.6% |
| HIBB | Buy | HIBBETT INC | $8,921,000 | +426.3% | 179,110 | +361.9% | 0.01% | +550.0% |
| TECH | Buy | BIO-TECHNE CORP | $8,943,000 | +103.8% | 31,489 | +148.7% | 0.01% | +116.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,538,000 | -52.9% | 295,934 | -55.8% | 0.01% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,875,000 | -3.2% | 132,536 | -7.0% | 0.01% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,884,000 | +494.6% | 1,575,180 | +478.7% | 0.01% | +550.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,018,000 | +67.4% | 66,289 | +61.1% | 0.01% | +62.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $8,655,000 | – | 136,167 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $9,057,000 | +187.1% | 213,506 | +183.0% | 0.01% | +225.0% |
| HOMB | Buy | HOME BANCSHARES INC | $7,871,000 | +64.0% | 349,689 | +51.3% | 0.01% | +71.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,185,000 | -78.6% | 1,186,914 | -74.1% | 0.01% | -77.8% |
| ORAN | Sell | ORANGEsponsored adr | $7,891,000 | -48.8% | 877,796 | -33.0% | 0.01% | -45.5% |
| FNB | Buy | F N B CORP | $7,809,000 | +23.0% | 673,176 | +15.2% | 0.01% | +33.3% |
| Buy | BOWLERO CORP | $8,350,000 | +1054.9% | 678,276 | +892.8% | 0.01% | +1100.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,864,000 | +132.3% | 1,054,218 | +115.2% | 0.01% | +140.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,739,000 | +661.7% | 119,313 | +626.2% | 0.01% | +1000.0% |
| RIG | New | TRANSOCEAN LTD | $7,349,000 | – | 2,975,305 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,187,000 | – | 156,879 | +100.0% | 0.01% | – |
| TRMD | New | TORM PLC | $7,718,000 | – | 375,849 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $7,713,000 | +290.9% | 224,418 | +348.0% | 0.01% | +266.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,208,000 | +123.2% | 437,632 | +161.5% | 0.01% | +120.0% |
| PII | New | POLARIS INC | $7,431,000 | – | 77,685 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $7,145,000 | +155.7% | 552,139 | +108.1% | 0.01% | +175.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,435,000 | +381.9% | 201,111 | +281.7% | 0.01% | +450.0% |
| OKTA | Buy | OKTA INCcl a | $7,573,000 | +145.3% | 133,163 | +289.9% | 0.01% | +175.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $7,565,000 | -46.3% | 506,033 | -27.3% | 0.01% | -45.0% |
| OXY | New | OCCIDENTAL PETE CORP | $7,176,000 | – | 116,774 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $7,777,000 | -38.9% | 1,651,226 | -31.1% | 0.01% | -38.9% |
| MFC | Buy | MANULIFE FINL CORP | $7,779,000 | +197.0% | 496,365 | +228.5% | 0.01% | +175.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $7,566,000 | +26.2% | 803,227 | -1.0% | 0.01% | +37.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,791,000 | +263.4% | 21,664 | +298.7% | 0.01% | +266.7% |
| DXCM | Sell | DEXCOM INC | $7,582,000 | -12.9% | 94,136 | -19.4% | 0.01% | -8.3% |
| LAD | Sell | LITHIA MTRS INC | $7,477,000 | -30.0% | 34,850 | -10.4% | 0.01% | -26.7% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $7,300,000 | – | 253,834 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $7,534,000 | +235.4% | 94,770 | +210.0% | 0.01% | +266.7% |
| PBA | New | PEMBINA PIPELINE CORP | $7,487,000 | – | 246,809 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,559,000 | +34.4% | 127,290 | +68.7% | 0.01% | +42.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,621,000 | -71.9% | 242,456 | -71.8% | 0.01% | -69.7% |
| WMK | Sell | WEIS MKTS INC | $6,799,000 | -15.0% | 95,435 | -11.0% | 0.01% | -9.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,018,000 | -90.5% | 215,744 | -89.6% | 0.01% | -90.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,991,000 | -65.9% | 173,336 | -72.6% | 0.01% | -65.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,704,000 | -79.0% | 336,701 | -76.2% | 0.01% | -77.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,503,000 | -47.7% | 163,137 | -43.6% | 0.01% | -44.4% |
| STE | Buy | STERIS PLC | $6,498,000 | +1508.4% | 39,081 | +1892.9% | 0.01% | +900.0% |
| DNOW | Buy | NOW INC | $6,738,000 | +105.7% | 670,444 | +100.2% | 0.01% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $6,687,000 | -17.7% | 192,164 | +7.4% | 0.01% | -16.7% |
| NAVI | Buy | NAVIENT CORPORATION | $7,024,000 | +145.1% | 478,138 | +133.4% | 0.01% | +150.0% |
| RUN | Buy | SUNRUN INC | $6,456,000 | +109.5% | 233,992 | +77.4% | 0.01% | +150.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $6,447,000 | +1.8% | 502,891 | +37.4% | 0.01% | +11.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,496,000 | +750.3% | 180,802 | +626.6% | 0.01% | +900.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,001,000 | +116.5% | 348,645 | +96.9% | 0.01% | +100.0% |
| MHO | New | M/I HOMES INC | $6,830,000 | – | 188,526 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,755,000 | +169.3% | 54,313 | +95.1% | 0.01% | +150.0% |
| SVC | New | SERVICE PPTYS TR | $7,008,000 | – | 1,350,232 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $6,557,000 | -45.7% | 501,337 | -38.3% | 0.01% | -41.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,032,000 | +76.5% | 309,240 | +93.0% | 0.01% | +66.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,549,000 | -96.8% | 53,947 | -96.0% | 0.01% | -96.5% |
| GES | Buy | GUESS INC | $6,640,000 | -9.9% | 452,631 | +4.7% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,206,000 | -72.2% | 148,970 | -77.8% | 0.01% | -71.9% |
| GMS | Buy | GMS INC | $5,972,000 | +2785.0% | 149,263 | +3111.3% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $5,993,000 | -30.2% | 1,223,144 | -7.0% | 0.01% | -25.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $6,034,000 | +403.3% | 289,940 | +277.6% | 0.01% | +350.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,851,000 | +83.6% | 108,491 | +17.3% | 0.01% | +80.0% |
| MXL | Sell | MAXLINEAR INC | $5,932,000 | -48.9% | 181,862 | -46.7% | 0.01% | -43.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,019,000 | +1141.0% | 173,655 | +1363.0% | 0.01% | +800.0% |
| DDS | Sell | DILLARDS INCcl a | $6,258,000 | -54.4% | 22,943 | -63.1% | 0.01% | -52.6% |
| EOG | Sell | EOG RES INC | $6,269,000 | -89.9% | 56,108 | -90.1% | 0.01% | -89.8% |
| NTES | Sell | NETEASE INCsponsored ads | $5,979,000 | -73.0% | 79,087 | -66.7% | 0.01% | -71.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,960,000 | – | 146,087 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $6,092,000 | – | 361,319 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $6,107,000 | +1605.9% | 683,903 | +1977.2% | 0.01% | +800.0% |
| HCC | New | WARRIOR MET COAL INC | $6,360,000 | – | 223,616 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,923,000 | +251.9% | 309,119 | +208.9% | 0.01% | +350.0% |
| PFE | New | PFIZER INC | $6,326,000 | – | 144,558 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $5,862,000 | -19.8% | 208,037 | -11.9% | 0.01% | -10.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,162,000 | -63.0% | 265,156 | -66.2% | 0.01% | -62.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,223,000 | +92.8% | 312,882 | +98.2% | 0.01% | +80.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,887,000 | +579.0% | 475,110 | +723.4% | 0.01% | +800.0% |
| KT | Sell | KT CORPsponsored adr | $6,291,000 | -55.8% | 514,779 | -49.5% | 0.01% | -55.0% |
| OFG | Buy | OFG BANCORP | $5,785,000 | +37.4% | 230,217 | +38.9% | 0.01% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,524,000 | +146.7% | 69,734 | +170.2% | 0.01% | +166.7% |
| CCXI | New | CHEMOCENTRYX INC | $5,520,000 | – | 106,862 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $5,456,000 | -46.5% | 102,833 | -36.7% | 0.01% | -42.9% |
| RLJ | New | RLJ LODGING TR | $5,199,000 | – | 513,744 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $5,637,000 | -85.0% | 219,679 | -84.4% | 0.01% | -84.9% |
| ICUI | Sell | ICU MED INC | $5,199,000 | -33.9% | 34,520 | -27.9% | 0.01% | -27.3% |
| FTS | New | FORTIS INC | $5,184,000 | – | 136,621 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $5,602,000 | +1.0% | 180,346 | +20.4% | 0.01% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,650,000 | -46.7% | 201,065 | -34.0% | 0.01% | -46.7% |
| CB | Sell | CHUBB LIMITED | $5,205,000 | -74.6% | 28,618 | -72.5% | 0.01% | -72.4% |
| ALV | New | AUTOLIV INC | $5,453,000 | – | 81,835 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $5,676,000 | -41.1% | 158,456 | -31.2% | 0.01% | -42.9% |
| DOCU | New | DOCUSIGN INC | $5,353,000 | – | 100,110 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,642,000 | +1100.4% | 164,193 | +1147.4% | 0.01% | +700.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $5,543,000 | -5.4% | 305,214 | +18.5% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,524,000 | +15.2% | 129,983 | +8.6% | 0.01% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,380,000 | -10.5% | 141,680 | +19.6% | 0.01% | -11.1% |
| Sell | ECOVYST INC | $5,663,000 | -15.7% | 671,020 | -1.6% | 0.01% | -20.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $5,406,000 | -51.8% | 357,765 | -46.2% | 0.01% | -50.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $5,345,000 | – | 2,440,504 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,595,000 | – | 188,819 | +100.0% | 0.01% | – |
| IX | Buy | ORIX CORPsponsored adr | $5,548,000 | +7.0% | 78,507 | +27.4% | 0.01% | +14.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,185,000 | +102.8% | 363,351 | +59.2% | 0.01% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $5,659,000 | – | 33,915 | +100.0% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $5,594,000 | -36.0% | 584,504 | -29.0% | 0.01% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $4,532,000 | -90.1% | 33,778 | -90.1% | 0.01% | -89.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,420,000 | -54.9% | 284,226 | -50.9% | 0.01% | -50.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,461,000 | +109.7% | 93,640 | +70.4% | 0.01% | +133.3% |
| WRB | Buy | BERKLEY W R CORP | $4,455,000 | +148.1% | 68,981 | +162.1% | 0.01% | +133.3% |
| EAT | New | BRINKER INTL INC | $4,457,000 | – | 178,412 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $4,670,000 | +183.7% | 562,709 | +213.9% | 0.01% | +250.0% |
| PLCE | New | CHILDRENS PL INC NEW | $4,644,000 | – | 150,346 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,889,000 | +592.5% | 319,304 | +490.7% | 0.01% | +600.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,761,000 | +296.4% | 301,343 | +262.6% | 0.01% | +250.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,638,000 | – | 36,581 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,976,000 | – | 80,805 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,558,000 | +78.0% | 318,504 | +73.0% | 0.01% | +75.0% |
| INSP | New | INSPIRE MED SYS INC | $5,084,000 | – | 28,665 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,926,000 | -6.3% | 29,868 | -3.8% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $5,018,000 | – | 149,309 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $4,446,000 | +249.8% | 197,007 | +267.5% | 0.01% | +250.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,557,000 | +15.0% | 200,137 | +3.4% | 0.01% | +16.7% |
| PLAB | Buy | PHOTRONICS INC | $4,977,000 | +27.6% | 340,392 | +70.0% | 0.01% | +16.7% |
| PDS | New | PRECISION DRILLING CORP | $4,456,000 | – | 88,106 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $5,033,000 | -18.5% | 87,385 | +1.4% | 0.01% | -22.2% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $4,869,000 | +86.9% | 600,356 | +126.6% | 0.01% | +75.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,451,000 | -14.1% | 246,344 | -3.1% | 0.01% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $4,681,000 | -83.3% | 243,026 | -80.6% | 0.01% | -82.5% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,419,000 | +530.4% | 668,499 | +330.9% | 0.01% | +600.0% |
| ZUMZ | Buy | ZUMIEZ INC | $4,419,000 | +34.9% | 205,232 | +62.9% | 0.01% | +40.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,415,000 | -25.2% | 167,882 | -8.2% | 0.01% | -12.5% |
| KEN | Buy | KENON HLDGS LTD | $4,900,000 | -4.1% | 142,896 | +11.9% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,772,000 | -75.4% | 26,130 | -75.2% | 0.01% | -72.7% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $4,072,000 | +35.9% | 182,452 | +72.2% | 0.01% | +50.0% |
| NTGR | New | NETGEAR INC | $3,885,000 | – | 193,842 | +100.0% | 0.01% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,338,000 | -56.0% | 705,408 | -44.2% | 0.01% | -57.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,137,000 | -91.1% | 14,118 | -90.9% | 0.01% | -90.9% |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,865,000 | +626.5% | 418,758 | +690.1% | 0.01% | +500.0% |
| WTI | New | W & T OFFSHORE INC | $3,764,000 | – | 642,388 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $4,299,000 | -24.6% | 148,129 | -21.6% | 0.01% | -25.0% |
| ASC | New | ARDMORE SHIPPING CORP | $4,240,000 | – | 464,408 | +100.0% | 0.01% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $4,343,000 | +275.7% | 332,295 | +156.4% | 0.01% | +200.0% |
| BXC | New | BLUELINX HLDGS INC | $3,964,000 | – | 63,836 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,780,000 | +75.0% | 208,165 | +148.7% | 0.01% | +100.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $3,912,000 | +84.0% | 575,354 | +137.6% | 0.01% | +100.0% |
| RPD | Buy | RAPID7 INC | $3,888,000 | +110.3% | 90,620 | +227.3% | 0.01% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,223,000 | – | 54,016 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,209,000 | -26.3% | 115,339 | -15.9% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,858,000 | +287.7% | 78,374 | +277.0% | 0.01% | +500.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,375,000 | -15.9% | 49,475 | -11.5% | 0.01% | -14.3% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,182,000 | – | 601,676 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $4,082,000 | -48.9% | 207,719 | -51.4% | 0.01% | -45.5% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $4,387,000 | – | 67,135 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $4,312,000 | -98.7% | 76,976 | -98.5% | 0.01% | -98.7% |
| THO | New | THOR INDS INC | $3,734,000 | – | 53,353 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,249,000 | – | 96,770 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC | $4,357,000 | -27.9% | 140,412 | -23.3% | 0.01% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $4,029,000 | -20.7% | 414,548 | +18.7% | 0.01% | -14.3% |
| FRG | Sell | FRANCHISE GROUP INC | $4,262,000 | -64.9% | 175,390 | -49.4% | 0.01% | -64.7% |
| CRTO | Sell | CRITEO S Aspons ads | $4,161,000 | -32.1% | 153,936 | -38.8% | 0.01% | -33.3% |
| EBIX | Buy | EBIX INC | $4,293,000 | +169.8% | 226,287 | +140.3% | 0.01% | +200.0% |
| EIX | New | EDISON INTL | $4,234,000 | – | 74,828 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,233,000 | +4.1% | 341,128 | +64.7% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,107,000 | +1264.5% | 144,915 | +1296.9% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,873,000 | – | 641,724 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORP | $4,095,000 | +1025.0% | 289,597 | +1048.2% | 0.01% | +500.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,915,000 | – | 110,094 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,303,000 | – | 13,764 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $4,227,000 | +244.2% | 16,016 | +308.4% | 0.01% | +200.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,886,000 | -43.7% | 192,782 | -39.8% | 0.01% | -40.0% |
| CC | Sell | CHEMOURS CO | $3,901,000 | -44.3% | 158,255 | -27.6% | 0.01% | -40.0% |
| FERG | New | FERGUSON PLC NEW | $4,149,000 | – | 39,537 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $3,915,000 | – | 127,263 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,787,000 | – | 58,126 | +100.0% | 0.01% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,181,000 | -43.7% | 160,752 | -40.9% | 0.01% | -45.5% |
| MCS | New | MARCUS CORP DEL | $3,963,000 | – | 285,325 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $3,871,000 | +76.2% | 177,717 | +121.1% | 0.01% | +100.0% |
| CTRN | Sell | CITI TRENDS INC | $3,063,000 | -41.1% | 197,485 | -10.2% | 0.01% | -28.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,410,000 | -20.8% | 54,803 | -10.0% | 0.01% | -16.7% |
| ANGO | New | ANGIODYNAMICS INC | $3,533,000 | – | 172,675 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $3,218,000 | – | 208,796 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYS INC | $3,217,000 | -22.9% | 60,654 | -8.5% | 0.01% | -16.7% |
| CNDT | Buy | CONDUENT INC | $3,074,000 | +113.0% | 920,501 | +175.5% | 0.01% | +150.0% |
| HPP | New | HUDSON PAC PPTYS INC | $3,066,000 | – | 280,024 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES INC | $3,500,000 | -89.6% | 76,529 | -89.2% | 0.01% | -89.6% |
| PPL | Buy | PPL CORP | $3,074,000 | +638.9% | 121,244 | +690.5% | 0.01% | +400.0% |
| WINA | Sell | WINMARK CORP | $3,321,000 | -4.8% | 15,353 | -13.9% | 0.01% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $3,243,000 | – | 183,526 | +100.0% | 0.01% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,485,000 | +83.9% | 642,980 | +15.1% | 0.01% | +66.7% |
| SUMO | Buy | SUMO LOGIC INC | $3,255,000 | +857.4% | 434,040 | +855.9% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,178,000 | – | 13,654 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $3,188,000 | – | 153,877 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,607,000 | +63.1% | 160,933 | +108.6% | 0.01% | +66.7% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,210,000 | +108.8% | 133,919 | +77.4% | 0.01% | +150.0% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,161,000 | -42.4% | 196,711 | -40.6% | 0.01% | -37.5% |
| BZH | Buy | BEAZER HOMES USA INC | $3,169,000 | +53.9% | 327,762 | +92.2% | 0.01% | +66.7% |
| HVT | New | HAVERTY FURNITURE COS INC | $3,606,000 | – | 144,817 | +100.0% | 0.01% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,426,000 | -40.9% | 157,250 | -42.3% | 0.01% | -37.5% |
| BRY | Buy | BERRY CORP | $3,301,000 | +111.7% | 440,135 | +115.1% | 0.01% | +150.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,061,000 | -21.4% | 121,747 | -11.3% | 0.01% | -16.7% |
| BX | Sell | BLACKSTONE INC | $3,687,000 | -95.5% | 44,048 | -95.1% | 0.01% | -95.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,671,000 | -68.6% | 347,655 | -61.0% | 0.01% | -70.6% |
| FLEX | Sell | FLEX LTDord | $3,394,000 | -69.9% | 203,737 | -73.9% | 0.01% | -68.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,264,000 | +51.0% | 83,366 | +54.5% | 0.01% | +66.7% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,343,000 | – | 218,896 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $3,659,000 | +18.3% | 29,454 | +7.7% | 0.01% | +25.0% |
| FAST | New | FASTENAL CO | $3,543,000 | – | 76,957 | +100.0% | 0.01% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,583,000 | +5.1% | 268,793 | +29.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $3,294,000 | -87.7% | 34,226 | -89.1% | 0.01% | -86.8% |
| FITB | New | FIFTH THIRD BANCORP | $3,668,000 | – | 114,763 | +100.0% | 0.01% | – |
| KFRC | Sell | KFORCE INC | $3,216,000 | -35.3% | 54,842 | -32.4% | 0.01% | -28.6% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,131,000 | +353.1% | 98,694 | +290.0% | 0.01% | +400.0% |
| IVZ | Buy | INVESCO LTD | $3,441,000 | +23.4% | 251,164 | +45.3% | 0.01% | +25.0% |
| COG | New | COTERRA ENERGY INC | $3,581,000 | – | 137,109 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $3,509,000 | +315.3% | 60,811 | +268.7% | 0.01% | +400.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,601,000 | +22.4% | 193,167 | +25.6% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $3,137,000 | +209.7% | 12,018 | +234.4% | 0.01% | +400.0% |
| New | CADENCE BANK | $3,124,000 | – | 122,940 | +100.0% | 0.01% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,644,000 | +224.2% | 213,126 | +180.5% | 0.01% | +150.0% |
| CSV | Sell | CARRIAGE SVCS INC | $3,561,000 | -51.7% | 110,735 | -40.4% | 0.01% | -50.0% |
| AR | New | ANTERO RESOURCES CORP | $3,091,000 | – | 101,244 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,240,000 | – | 327,619 | +100.0% | 0.01% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,213,000 | +48.7% | 102,260 | +45.9% | 0.01% | +66.7% |
| TRV | New | TRAVELERS COMPANIES INC | $3,154,000 | – | 20,585 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,582,000 | -28.2% | 99,362 | -10.6% | 0.00% | -20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,597,000 | +172.8% | 127,923 | +200.7% | 0.00% | +300.0% |
| HSIC | New | HENRY SCHEIN INC | $2,438,000 | – | 37,075 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,565,000 | – | 203,556 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $2,377,000 | -87.9% | 151,613 | -83.9% | 0.00% | -85.7% |
| PLUG | Buy | PLUG POWER INC | $2,777,000 | +183.9% | 132,187 | +124.0% | 0.00% | +300.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,879,000 | +471.2% | 48,332 | +438.7% | 0.00% | +300.0% |
| FIVN | New | FIVE9 INC | $2,893,000 | – | 38,584 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,709,000 | – | 35,360 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,966,000 | – | 14,320 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $2,617,000 | +23.9% | 170,811 | +30.7% | 0.00% | +33.3% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,734,000 | +466.0% | 479,676 | +234.5% | 0.00% | +300.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,986,000 | +1209.6% | 175,110 | +1202.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,728,000 | +120.7% | 721,609 | +354.6% | 0.00% | +100.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,709,000 | +36.1% | 899,906 | +8.0% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,393,000 | +194.3% | 83,790 | +241.4% | 0.00% | +300.0% |
| BKU | Buy | BANKUNITED INC | $2,881,000 | +75.6% | 84,325 | +82.8% | 0.00% | +100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -99.3% | 6 | -99.3% | 0.00% | -99.2% |
| BIG | New | BIG LOTS INC | $2,674,000 | – | 171,318 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,948,000 | -41.4% | 223,168 | -10.3% | 0.00% | -42.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,404,000 | – | 78,292 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,919,000 | – | 223,700 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,605,000 | +233.5% | 223,575 | +281.0% | 0.00% | +300.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,994,000 | +149.9% | 338,280 | +68.8% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,724,000 | -98.6% | 27,339 | -98.4% | 0.00% | -98.6% |
| UAN | Sell | CVR PARTNERS LP | $2,973,000 | +6.4% | 25,985 | -7.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,004,000 | +237.5% | 221,028 | +392.2% | 0.00% | +300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,759,000 | +790.0% | 41,177 | +742.9% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,964,000 | – | 163,559 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $2,587,000 | – | 398,688 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $2,981,000 | +275.4% | 85,945 | +265.9% | 0.00% | +300.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,482,000 | +82.8% | 94,040 | +161.9% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $2,853,000 | – | 46,558 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $2,774,000 | -68.3% | 248,096 | -65.5% | 0.00% | -66.7% |
| THRY | New | THRYV HLDGS INC | $2,525,000 | – | 110,588 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,545,000 | +14.2% | 23,141 | -9.0% | 0.00% | +33.3% |
| CLW | New | CLEARWATER PAPER CORP | $2,902,000 | – | 77,172 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,546,000 | +51.5% | 287,969 | +90.5% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,685,000 | +254.2% | 212,403 | +288.1% | 0.00% | +300.0% |
| TALO | Sell | TALOS ENERGY INC | $2,392,000 | -38.9% | 143,644 | -43.2% | 0.00% | -33.3% |
| PTC | New | PTC INC | $2,744,000 | – | 26,236 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $2,442,000 | +477.3% | 374,605 | +850.9% | 0.00% | +300.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,850,000 | +60.2% | 11,762 | +62.7% | 0.00% | +33.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,599,000 | +29.2% | 180,115 | +88.5% | 0.00% | +33.3% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $2,437,000 | -17.1% | 213,561 | +4.4% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $2,503,000 | – | 413,659 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,511,000 | -38.9% | 1,077,827 | -5.1% | 0.00% | -33.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,942,000 | – | 238,835 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $2,525,000 | +18.8% | 31,310 | +30.1% | 0.00% | +33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,711,000 | -26.7% | 2,240,265 | -30.4% | 0.00% | -20.0% |
| New | ENGAGESMART INC | $2,829,000 | – | 136,744 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,926,000 | -74.8% | 42,197 | -70.7% | 0.00% | -75.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,807,000 | -56.5% | 55,133 | -50.9% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $1,895,000 | -75.0% | 39,997 | -71.0% | 0.00% | -72.7% |
| MNTK | New | MONTAUK RENEWABLES INC | $2,266,000 | – | 129,943 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $1,742,000 | -62.8% | 24,766 | -58.1% | 0.00% | -57.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,758,000 | – | 23,116 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,917,000 | – | 214,005 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,759,000 | – | 8,052 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,820,000 | -60.6% | 11,123 | -62.5% | 0.00% | -57.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,234,000 | +736.7% | 9,934 | +370.6% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,246,000 | – | 386,629 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $2,075,000 | +69.7% | 68,901 | +86.3% | 0.00% | +50.0% |
| H | New | HYATT HOTELS CORP | $2,052,000 | – | 25,341 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,758,000 | – | 107,112 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,153,000 | +197.4% | 191,189 | +258.3% | 0.00% | +200.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,916,000 | – | 117,665 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,933,000 | +103.9% | 65,358 | +85.9% | 0.00% | +200.0% |
| GDRX | New | GOODRX HLDGS INC | $1,959,000 | – | 419,529 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,698,000 | -59.9% | 20,931 | -64.2% | 0.00% | -50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,937,000 | – | 30,026 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,895,000 | -26.8% | 20,993 | -25.4% | 0.00% | -25.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,895,000 | – | 2,377 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $2,114,000 | – | 14,606 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,079,000 | +107.5% | 66,364 | +103.6% | 0.00% | +200.0% |
| SCSC | Buy | SCANSOURCE INC | $2,237,000 | +260.2% | 84,708 | +324.9% | 0.00% | +200.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,889,000 | +124.1% | 212,501 | +114.3% | 0.00% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $2,126,000 | -13.4% | 18,409 | -22.8% | 0.00% | 0.0% |
| EVOP | New | EVO PMTS INC | $2,039,000 | – | 61,229 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,767,000 | +3.4% | 198,142 | +14.1% | 0.00% | +50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,938,000 | -44.7% | 275,217 | -25.1% | 0.00% | -40.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,697,000 | -19.6% | 1,697,079 | -3.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $2,358,000 | -10.5% | 28,877 | -7.1% | 0.00% | -25.0% |
| DHX | Buy | DHI GROUP INC | $1,834,000 | +11.6% | 340,881 | +3.0% | 0.00% | +50.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,001,000 | +43.1% | 69,736 | +25.2% | 0.00% | +50.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $2,153,000 | – | 36,472 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,088,000 | – | 35,760 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $2,214,000 | +291.2% | 96,868 | +242.2% | 0.00% | +200.0% |
| TLYS | Buy | TILLYS INCcl a | $1,963,000 | +37.2% | 283,691 | +39.2% | 0.00% | +50.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,760,000 | +14.1% | 217,865 | +9.6% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,840,000 | +135.3% | 280,921 | +127.8% | 0.00% | +200.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,171,000 | – | 73,429 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $2,322,000 | -18.5% | 243,390 | -0.9% | 0.00% | -25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,835,000 | +178.0% | 47,717 | +183.1% | 0.00% | +200.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,046,000 | – | 57,240 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,108,000 | +12.2% | 387,495 | +47.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,269,000 | +753.0% | 126,257 | +758.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,002,000 | -13.6% | 665,001 | +24.6% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $1,756,000 | – | 26,826 | +100.0% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $2,154,000 | -33.8% | 130,373 | 0.0% | 0.00% | -40.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,054,000 | +38.8% | 191,246 | +44.8% | 0.00% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,093,000 | +22.8% | 31,835 | +31.9% | 0.00% | +50.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,960,000 | +125.0% | 124,969 | +159.9% | 0.00% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,922,000 | +211.5% | 49,905 | +237.4% | 0.00% | +200.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,709,000 | – | 55,962 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,239,000 | +111.4% | 51,051 | +117.0% | 0.00% | +50.0% |
| TGLS | New | TECNOGLASS INC | $2,271,000 | – | 108,218 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,256,000 | +21.0% | 558,323 | +27.3% | 0.00% | 0.0% |
| ACM | New | AECOM | $1,753,000 | – | 25,634 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,735,000 | +75.6% | 76,776 | +63.2% | 0.00% | +200.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,795,000 | – | 113,765 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,964,000 | -92.4% | 112,385 | -89.1% | 0.00% | -91.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,266,000 | +517.4% | 120,237 | +589.5% | 0.00% | +200.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,219,000 | – | 180,386 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,523,000 | – | 29,942 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,409,000 | -65.8% | 40,393 | -61.2% | 0.00% | -66.7% |
| AVTR | New | AVANTOR INC | $1,359,000 | – | 69,357 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,400,000 | – | 51,129 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $1,411,000 | – | 278,279 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,239,000 | – | 163,835 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,312,000 | +10.1% | 42,365 | -2.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,072,000 | +292.7% | 50,876 | +261.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,395,000 | +53.6% | 73,049 | +55.1% | 0.00% | +100.0% |
| AX | New | AXOS FINANCIAL INC | $1,502,000 | – | 43,884 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,501,000 | – | 170,012 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $1,090,000 | – | 15,479 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,078,000 | +118.2% | 306,381 | +90.3% | 0.00% | +100.0% |
| MGRC | New | MCGRATH RENTCORP | $1,328,000 | – | 15,837 | +100.0% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $1,358,000 | -25.0% | 48,425 | 0.0% | 0.00% | -33.3% | |
| SO | New | SOUTHERN CO | $1,094,000 | – | 16,090 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $1,247,000 | +6.9% | 74,568 | -17.3% | 0.00% | 0.0% | |
| PLPC | New | PREFORMED LINE PRODS CO | $1,385,000 | – | 19,467 | +100.0% | 0.00% | – |
| CIVITAS RESOURCES INC | $1,387,000 | +9.7% | 24,166 | 0.0% | 0.00% | 0.0% | ||
| CVEO | Buy | CIVEO CORP CDA | $1,360,000 | +13.9% | 54,120 | +17.2% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,387,000 | -7.7% | 820,958 | +21.8% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $1,315,000 | +29.9% | 170,279 | +78.7% | 0.00% | +100.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,056,000 | – | 143,079 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $1,326,000 | -93.4% | 95,418 | -95.0% | 0.00% | -93.1% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,510,000 | -29.0% | 81,469 | -4.3% | 0.00% | -33.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,672,000 | +222.2% | 29,777 | +236.4% | 0.00% | +100.0% |
| NFLX | Sell | NETFLIX INC | $1,500,000 | -97.5% | 6,371 | -98.2% | 0.00% | -97.7% |
| LANC | New | LANCASTER COLONY CORP | $1,111,000 | – | 7,395 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,520,000 | +21.4% | 27,456 | +3.7% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,107,000 | -18.7% | 118,928 | -20.2% | 0.00% | 0.0% |
| CLDT | New | CHATHAM LODGING TR | $1,416,000 | – | 143,459 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,054,000 | – | 302,064 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $1,214,000 | +118.7% | 96,919 | +34.2% | 0.00% | +100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,332,000 | – | 23,830 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,284,000 | -61.1% | 204,493 | -32.2% | 0.00% | -60.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,519,000 | +186.6% | 49,604 | +173.3% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,528,000 | +146.5% | 27,929 | +131.4% | 0.00% | +100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,347,000 | -11.4% | 506,281 | -16.7% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC | $1,391,000 | – | 56,133 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,428,000 | – | 42,423 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,227,000 | – | 44,857 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,474,000 | – | 4,241 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,674,000 | -10.5% | 103,560 | -5.6% | 0.00% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,552,000 | -99.6% | 5,814 | -99.6% | 0.00% | -99.6% |
| UMBF | Buy | UMB FINL CORP | $1,534,000 | +18.2% | 18,195 | +20.7% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,410,000 | -31.5% | 41,536 | -28.0% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,682,000 | -49.4% | 38,360 | -44.4% | 0.00% | -60.0% |
| NI | New | NISOURCE INC | $1,088,000 | – | 43,185 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,400,000 | +40.0% | 47,320 | +37.9% | 0.00% | +100.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $1,585,000 | – | 199,681 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,688,000 | -40.2% | 46,889 | -20.5% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,529,000 | -68.5% | 245,381 | -63.5% | 0.00% | -71.4% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,628,000 | – | 257,932 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $1,041,000 | – | 61,527 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,562,000 | +792.6% | 456,821 | +1252.4% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $1,585,000 | – | 142,778 | +100.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $1,623,000 | -36.5% | 34,569 | -21.6% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,474,000 | -46.6% | 5,092 | -48.0% | 0.00% | -50.0% |
| PRTS | New | CARPARTS COM INC | $1,052,000 | – | 203,492 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,112,000 | +74.8% | 12,999 | +97.2% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INC | $1,210,000 | -80.5% | 38,212 | -83.0% | 0.00% | -77.8% |
| GLNG | New | GOLAR LNG LTD | $1,687,000 | – | 67,682 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,078,000 | -81.4% | 7,140 | -77.9% | 0.00% | -75.0% |
| USM | New | UNITED STATES CELLULAR CORP | $1,541,000 | – | 59,219 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $1,548,000 | -7.1% | 240,587 | +28.9% | 0.00% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,041,000 | -60.3% | 215,051 | -38.7% | 0.00% | -50.0% |
| CNA | New | CNA FINL CORP | $1,634,000 | – | 44,275 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,349,000 | – | 165,920 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $1,234,000 | – | 63,834 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,183,000 | – | 73,840 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,038,000 | -20.6% | 467,514 | +8.6% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,466,000 | -10.9% | 59,218 | -15.5% | 0.00% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,199,000 | – | 36,030 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,031,000 | +36.9% | 94,496 | +68.6% | 0.00% | +100.0% |
| New | SYLVAMO CORP | $1,499,000 | – | 44,205 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $1,366,000 | +743.2% | 156,458 | +864.8% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,378,000 | -40.7% | 146,776 | -16.4% | 0.00% | -33.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,535,000 | – | 26,279 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $1,550,000 | – | 1,847 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,187,000 | +12.4% | 56,297 | +24.6% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINL CORP | $1,461,000 | -0.7% | 112,358 | +4.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,554,000 | +227.2% | 70,707 | +240.4% | 0.00% | +100.0% |
| REI | Buy | RING ENERGY INC | $1,391,000 | +157.6% | 599,667 | +195.5% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,117,000 | – | 20,981 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,670,000 | +124.2% | 13,582 | +153.2% | 0.00% | +100.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,408,000 | – | 239,536 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,043,000 | – | 20,928 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $1,404,000 | +52.6% | 119,731 | +68.2% | 0.00% | +100.0% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,378,000 | – | 102,185 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,317,000 | -27.4% | 61,947 | -25.8% | 0.00% | -33.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,650,000 | – | 222,099 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $1,094,000 | – | 84,965 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,460,000 | +3.8% | 32,159 | +5.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,593,000 | -30.6% | 35,534 | -26.6% | 0.00% | -33.3% |
| PLNT | New | PLANET FITNESS INCcl a | $1,356,000 | – | 23,516 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,384,000 | – | 5,272 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,515,000 | – | 13,041 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,469,000 | -2.1% | 299,860 | +24.4% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $1,026,000 | – | 7,697 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,088,000 | – | 25,562 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,213,000 | – | 44,038 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,270,000 | +64.3% | 98,943 | +71.8% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $1,566,000 | -11.0% | 221,237 | +0.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,044,000 | +116.6% | 45,273 | +129.8% | 0.00% | +100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $1,410,000 | – | 21,283 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $1,388,000 | -93.3% | 16,807 | -92.7% | 0.00% | -93.1% |
| UIS | New | UNISYS CORP | $898,000 | – | 118,955 | +100.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $461,000 | +3.8% | 15,968 | -10.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $484,000 | +30.8% | 6,389 | +25.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $779,000 | +1342.6% | 159,002 | +1121.3% | 0.00% | – |
| EVTC | New | EVERTEC INC | $622,000 | – | 19,833 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $740,000 | – | 12,461 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $402,000 | -31.0% | 9,717 | -23.5% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $592,000 | – | 111,736 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $617,000 | – | 10,284 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $778,000 | – | 58,503 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $744,000 | – | 33,571 | +100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $696,000 | +79.8% | 67,560 | +102.1% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $938,000 | +4.8% | 12,449 | -25.5% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $343,000 | – | 1,749 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $379,000 | -41.3% | 51,603 | -22.1% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $546,000 | – | 78,474 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $719,000 | – | 192,332 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $771,000 | -15.2% | 21,508 | +11.1% | 0.00% | 0.0% |
| New | SOLID POWER INC | $446,000 | – | 84,832 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $532,000 | – | 66,638 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $700,000 | -6.7% | 29,156 | +17.7% | 0.00% | 0.0% |
| SSB | New | SOUTHSTATE CORPORATION | $808,000 | – | 10,218 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $351,000 | – | 9,931 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $688,000 | – | 90,044 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $428,000 | -16.7% | 104,364 | -2.8% | 0.00% | 0.0% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $417,000 | -52.0% | 51,325 | -45.9% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODS INC | $970,000 | – | 11,813 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $583,000 | -75.4% | 9,582 | -75.1% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $408,000 | -14.6% | 9,693 | -11.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $762,000 | -43.1% | 35,502 | -41.9% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $463,000 | -81.5% | 9,452 | -81.8% | 0.00% | -75.0% |
| RDY | New | DR REDDYS LABS LTDadr | $537,000 | – | 10,252 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $482,000 | -92.6% | 34,857 | -90.4% | 0.00% | -88.9% |
| New | DIAMOND OFFSHORE DRILLING IN | $416,000 | – | 62,791 | +100.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $553,000 | -15.8% | 14,734 | -19.2% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $575,000 | – | 18,725 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $394,000 | – | 17,819 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $958,000 | -15.4% | 177,087 | 0.0% | 0.00% | -50.0% | |
| DTE | Sell | DTE ENERGY CO | $369,000 | -48.9% | 3,206 | -43.8% | 0.00% | 0.0% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $826,000 | – | 151,051 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $541,000 | -58.1% | 21,369 | -49.6% | 0.00% | -50.0% |
| CPS | New | COOPER STD HLDGS INC | $844,000 | – | 144,537 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $875,000 | – | 35,683 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $982,000 | -11.9% | 245,001 | 0.0% | 0.00% | -50.0% | |
| Sell | CONSTELLATION ENERGY CORP | $409,000 | -89.6% | 4,913 | -92.8% | 0.00% | -83.3% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $639,000 | -25.5% | 13,509 | -31.2% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $411,000 | – | 101,139 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $612,000 | -70.7% | 56,814 | -65.6% | 0.00% | -66.7% |
| PCSB | New | PCSB FINL CORP | $607,000 | – | 33,880 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $711,000 | – | 16,450 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $816,000 | – | 42,680 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $797,000 | – | 28,199 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $813,000 | -18.9% | 34,750 | +17.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $763,000 | -97.8% | 12,830 | -97.0% | 0.00% | -97.9% |
| IDCC | New | INTERDIGITAL INC | $659,000 | – | 16,295 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $366,000 | – | 6,741 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $792,000 | +238.5% | 90,024 | +264.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $384,000 | -90.0% | 17,388 | -91.9% | 0.00% | -80.0% |
| TRUE | New | TRUECAR INC | $357,000 | – | 236,752 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $493,000 | -60.2% | 89,277 | -36.7% | 0.00% | -50.0% |
| TWO | New | TWO HBRS INVT CORP | $795,000 | – | 239,397 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $465,000 | – | 22,479 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $881,000 | – | 80,461 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $784,000 | – | 24,724 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $945,000 | – | 58,691 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $616,000 | -18.6% | 3,662 | -16.7% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $741,000 | -78.8% | 64,395 | -82.7% | 0.00% | -80.0% |
| CP | New | CANADIAN PAC RY LTD | $349,000 | – | 5,234 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $602,000 | -95.2% | 17,192 | -94.6% | 0.00% | -94.4% |
| CAMP | New | CALAMP CORP | $1,000,000 | – | 260,434 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $779,000 | +32.3% | 22,340 | +52.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $437,000 | -1.6% | 8,923 | -7.0% | 0.00% | 0.0% |
| New | VACASA INC | $475,000 | – | 154,873 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $552,000 | -24.6% | 21,955 | +35.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $360,000 | -87.7% | 2,032 | -85.8% | 0.00% | -75.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $644,000 | -96.3% | 41,845 | -94.9% | 0.00% | -96.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $710,000 | +246.3% | 34,171 | +277.3% | 0.00% | – |
| VEC | Sell | V2X INC | $825,000 | -53.6% | 23,298 | -56.1% | 0.00% | -66.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $589,000 | +66.4% | 14,182 | +61.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $800,000 | -96.0% | 12,016 | -95.8% | 0.00% | -96.6% |
| BRO | New | BROWN & BROWN INC | $632,000 | – | 10,447 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $672,000 | – | 31,437 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $444,000 | -82.8% | 29,787 | -79.2% | 0.00% | -75.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $919,000 | – | 51,656 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $469,000 | +39.2% | 74,480 | +39.5% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $416,000 | – | 96,805 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $940,000 | -2.9% | 199,959 | -3.0% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $628,000 | – | 37,595 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $380,000 | +258.5% | 49,465 | +188.3% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $861,000 | -45.1% | 48,631 | -46.0% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $915,000 | -44.5% | 11,674 | -45.2% | 0.00% | -50.0% |
| LBAI | New | LAKELAND BANCORP INC | $734,000 | – | 45,843 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $766,000 | – | 49,680 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $750,000 | – | 29,715 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $738,000 | – | 2,016 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $408,000 | +6.5% | 58,148 | -2.7% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $714,000 | – | 50,930 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $667,000 | – | 43,349 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $627,000 | -13.8% | 115,200 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $669,000 | -76.3% | 4,397 | -78.3% | 0.00% | -75.0% |
| AUY | New | YAMANA GOLD INC | $852,000 | – | 188,538 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $835,000 | +10.3% | 4,531 | +16.3% | 0.00% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $464,000 | – | 18,952 | +100.0% | 0.00% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $441,000 | – | 14,503 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $670,000 | -96.6% | 31,801 | -96.5% | 0.00% | -96.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $411,000 | – | 3,995 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $629,000 | -18.0% | 86,228 | -0.8% | 0.00% | 0.0% |
| Buy | DOLE PLC | $868,000 | +342.9% | 118,908 | +413.3% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $845,000 | -94.6% | 21,877 | -94.1% | 0.00% | -95.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $378,000 | – | 6,682 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $984,000 | +60.3% | 4,440 | +73.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $374,000 | +60.5% | 6,076 | +72.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $610,000 | – | 20,989 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $678,000 | +278.8% | 51,863 | +270.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $905,000 | -35.6% | 44,420 | -47.4% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $616,000 | -40.7% | 37,380 | -18.3% | 0.00% | 0.0% |
| ATLO | Sell | AMES NATL CORP | $342,000 | -4.7% | 15,419 | -4.8% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $566,000 | – | 11,139 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $881,000 | – | 96,380 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $670,000 | – | 43,972 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $771,000 | -56.9% | 124,627 | -45.7% | 0.00% | -66.7% |
| Buy | LULUS FASHION LOUNGE HOLDING | $481,000 | -53.9% | 103,115 | +7.2% | 0.00% | 0.0% | |
| ALEC | New | ALECTOR INC | $981,000 | – | 103,693 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $633,000 | – | 5,736 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $407,000 | -90.8% | 3,834 | -91.3% | 0.00% | -83.3% |
| MCO | Sell | MOODYS CORP | $598,000 | -98.9% | 2,461 | -98.8% | 0.00% | -98.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $385,000 | -99.8% | 7,679 | -99.8% | 0.00% | -99.7% |
| MRBK | MERIDIAN CORPORATION | $518,000 | -3.7% | 17,744 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $493,000 | -28.3% | 3,129 | -30.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $501,000 | -46.2% | 21,481 | -43.6% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $582,000 | – | 5,132 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $806,000 | -60.0% | 55,928 | -48.0% | 0.00% | -66.7% |
| TBLA | Buy | TABOOLA.COM LTD | $425,000 | +141.5% | 234,699 | +237.3% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $531,000 | – | 68,035 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $793,000 | -99.3% | 9,119 | -99.3% | 0.00% | -99.4% |
| MKSI | New | MKS INSTRS INC | $534,000 | – | 6,456 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $361,000 | -7.7% | 159,817 | +7.6% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $963,000 | – | 133,956 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $471,000 | – | 6,466 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,009,000 | -33.2% | 75,363 | -24.4% | 0.00% | -50.0% |
| AGNC | New | AGNC INVT CORP | $776,000 | – | 92,217 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $349,000 | +35.8% | 96,676 | +79.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $458,000 | -88.4% | 33,716 | -87.0% | 0.00% | -83.3% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $379,000 | – | 2,774 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $717,000 | -93.7% | 57,258 | -90.3% | 0.00% | -93.8% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $696,000 | -19.3% | 134,835 | -13.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $534,000 | -95.8% | 12,444 | -95.8% | 0.00% | -94.4% |
| TK | New | TEEKAY CORPORATION | $886,000 | – | 246,846 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $412,000 | – | 2,409 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $355,000 | – | 18,228 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $657,000 | – | 24,030 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $453,000 | – | 4,315 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $622,000 | – | 42,973 | +100.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $692,000 | -99.3% | 1,005 | -99.4% | 0.00% | -99.3% |
| FLIC | New | FIRST LONG IS CORP | $663,000 | – | 38,456 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $797,000 | -12.9% | 17,645 | -14.2% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $410,000 | – | 13,120 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $648,000 | -20.4% | 16,205 | +4.0% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $587,000 | -12.0% | 92,540 | -0.9% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $418,000 | -27.3% | 8,718 | -24.8% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $988,000 | – | 29,820 | +100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,040 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -12,486 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,846 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,008 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,861 | -100.0% | 0.00% | – |
| PCTI | PCTEL INC | $285,000 | +15.4% | 60,305 | 0.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7,296 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -20,415 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,940 | -100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $309,000 | – | 9,985 | +100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -112,033 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,655 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -22,961 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -116,463 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -19,301 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -13,532 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,660 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -20,072 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -17,057 | -100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $223,000 | -36.8% | 33,510 | -30.0% | 0.00% | -100.0% |
| AVLR | New | AVALARA INC | $246,000 | – | 2,685 | +100.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $234,000 | +7.8% | 6,920 | 0.0% | 0.00% | – | |
| New | COMPOSECURE INC | $174,000 | – | 34,795 | +100.0% | 0.00% | – | |
| AVT | New | AVNET INC | $337,000 | – | 9,337 | +100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -74,415 | -100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $274,000 | – | 15,003 | +100.0% | 0.00% | – | |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -16,511 | -100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $179,000 | – | 19,501 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $200,000 | – | 67,292 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $252,000 | – | 19,316 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $272,000 | – | 8,832 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $290,000 | – | 20,407 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $102,000 | – | 38,142 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $259,000 | – | 58,775 | +100.0% | 0.00% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $155,000 | – | 14,351 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $93,000 | 0.0% | 21,382 | -0.9% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $138,000 | -79.6% | 19,660 | -73.9% | 0.00% | -100.0% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -19,348 | -100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $295,000 | – | 5,288 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $285,000 | – | 11,937 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $229,000 | – | 9,922 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $317,000 | +6.0% | 6,729 | +61.6% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $305,000 | -44.0% | 29,731 | -36.1% | 0.00% | -100.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $48,000 | – | 10,248 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $159,000 | -53.4% | 131,171 | +37.5% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $306,000 | – | 9,044 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $92,000 | -31.3% | 13,680 | -12.8% | 0.00% | – |
| BGSF | New | BGSF INC | $311,000 | – | 28,025 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $175,000 | – | 44,369 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -29,069 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -26,230 | -100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $94,000 | – | 13,610 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $310,000 | +14.0% | 37,588 | +47.7% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $273,000 | – | 11,323 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $236,000 | – | 16,584 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $227,000 | – | 4,936 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $125,000 | +35.9% | 29,931 | +39.8% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $255,000 | – | 13,549 | +100.0% | 0.00% | – |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $173,000 | -19.9% | 14,100 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $251,000 | – | 5,168 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $230,000 | – | 6,147 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $27,000 | – | 10,145 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $293,000 | – | 31,333 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -44,753 | -100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $115,000 | – | 109,790 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $97,000 | -93.5% | 16,391 | -89.9% | 0.00% | -100.0% |
| New | ADTRAN HOLDINGS INC | $228,000 | – | 11,443 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $52,000 | – | 25,093 | +100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -22,468 | -100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $182,000 | – | 11,257 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $304,000 | – | 837 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $319,000 | -90.3% | 31,445 | -88.6% | 0.00% | -100.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $115,000 | – | 19,843 | +100.0% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $334,000 | -8.0% | 12,542 | 0.0% | 0.00% | -100.0% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $235,000 | – | 34,771 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $150,000 | -48.3% | 32,887 | 0.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $300,000 | – | 14,751 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $194,000 | -92.8% | 218,042 | -91.3% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INCsponsored adr | $121,000 | -34.6% | 23,528 | -34.2% | 0.00% | – |
| DOW | Sell | DOW INC | $302,000 | -98.0% | 6,884 | -97.7% | 0.00% | -100.0% |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -70,531 | -100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $168,000 | – | 19,538 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $120,000 | – | 17,589 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $49,000 | -93.3% | 44,918 | -87.9% | 0.00% | -100.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $56,000 | – | 15,975 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $339,000 | – | 67,089 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $182,000 | – | 14,979 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $117,000 | -72.3% | 48,687 | -66.3% | 0.00% | -100.0% |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -41,719 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -133,159 | -100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $119,000 | +29.3% | 26,747 | +72.8% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,601 | -100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $318,000 | -85.8% | 6,280 | -81.4% | 0.00% | -100.0% |
| New | UNITED MARITIME CORPORATION | $29,000 | – | 16,537 | +100.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $14,000 | -68.9% | 26,604 | 0.0% | 0.00% | – | |
| NGS | New | NATURAL GAS SVCS GROUP INC | $211,000 | – | 20,974 | +100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,390 | -100.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $165,000 | – | 97,083 | +100.0% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORP | $329,000 | – | 21,461 | +100.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $242,000 | -9.0% | 36,926 | 0.0% | 0.00% | – | |
| New | UDEMY INC | $227,000 | – | 18,810 | +100.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $164,000 | -71.1% | 14,325 | -61.6% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $229,000 | -28.2% | 2,732 | -17.5% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $170,000 | -24.1% | 16,072 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $289,000 | – | 42,866 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,691 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -34,109 | -100.0% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $95,000 | -91.2% | 34,267 | -75.0% | 0.00% | -100.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $207,000 | – | 10,734 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $255,000 | – | 26,850 | +100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,963 | -100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $256,000 | – | 1,771 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $210,000 | – | 4,727 | +100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,067 | -100.0% | 0.00% | – |
| CANG | Sell | CANGO INCads | $190,000 | -3.1% | 82,586 | -5.1% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $276,000 | -57.7% | 30,277 | -57.3% | 0.00% | -100.0% | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -10,878 | -100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $167,000 | +44.0% | 23,018 | +103.8% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $247,000 | – | 45,038 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $260,000 | – | 4,468 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,000 | – | 10,800 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $242,000 | -5.1% | 30,769 | +22.5% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,104 | -100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $222,000 | -68.5% | 32,849 | -69.8% | 0.00% | -100.0% |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -23,106 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $279,000 | – | 10,997 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $256,000 | – | 15,397 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,844 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $228,000 | +41.6% | 36,179 | +72.4% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -17,998 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,968 | -100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $71,000 | – | 13,436 | +100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -19,548 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -5,476 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -11,256 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,197 | -100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $252,000 | – | 6,046 | +100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,658 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -14,329 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -29,887 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -45,394 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,141 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -70,468 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,636 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,793 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12,077 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,852 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -64,031 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -9,706 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,206 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,148 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -37,544 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,666 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -74,123 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -37,302 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,791 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -38,655 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,369 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,570 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -84,801 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -42,466 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,990 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,876 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -52,798 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,088 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -151,544 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,968 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -686 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -22,761 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -35,388 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,478 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,093 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -152,042 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,949 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -48,794 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,525 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,933 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,207 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -32,936 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -90,690 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,945 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -61,099 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -16,457 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -17,128 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -40,885 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -57,884 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,238 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,839 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -64,384 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -41,511 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,253 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,234 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -30,604 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -42,419 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -21,956 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -35,013 | -100.0% | -0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -54,429 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -120,826 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,301 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,777 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,672 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,380 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -277,429 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,154 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -15,541 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -72,387 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,884 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -235,431 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -74,751 | -100.0% | -0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -36,373 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -98,801 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,573 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,588 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -14,999 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -60,675 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -160,893 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -32,962 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -52,921 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -57,112 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -111,626 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -36,734 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -44,941 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -79,904 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -171,578 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,934 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,733 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,309 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -13,105 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -31,441 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,592 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -208,136 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -41,104 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -26,180 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21,723 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -21,824 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -47,602 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -19,955 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,455 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,141 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -141,536 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,969 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -33,823 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,867 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -46,902 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -23,676 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,813 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -476,480 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -45,041 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,305,991 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,597 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -43,738 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -31,859 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -51,978 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -28,147 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -46,687 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -198,731 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,483 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -122,728 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -970,399 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -181,536 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -44,705 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,692 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,418 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -35,888 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -136,738 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -121,708 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -79,489 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -354,462 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -166,206 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -59,722 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -23,065 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -28,855 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -29,162 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,911 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -74,289 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -20,738 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -215,805 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -23,726 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,984 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -80,286 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -23,218 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -144,438 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -68,135 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -54,007 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -203,893 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -101,707 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -320,697 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -691,762 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -106,577 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -613,041 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -20,577 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -30,463 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -51,144 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -63,329 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -44,515 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -268,812 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -665,775 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -155,445 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -143,933 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -423,068 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -416,804 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -183,475 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -34,893 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -27,264 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -33,375 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -97,395 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -361,871 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -344,738 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -115,793 | -100.0% | -0.01% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -63,586 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -90,159 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -87,034 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -86,779 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -63,381 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -226,019 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -220,498 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -155,527 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -91,711 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -49,659 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -386,829 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -297,738 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -23,529 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -127,609 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -111,899 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -675,073 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -223,585 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -49,356 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -292,453 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,020 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -104,579 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -135,022 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -394,110 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -85,092 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -28,798 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -64,596 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -553,066 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -79,323 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,187,471 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -127,133 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -145,354 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,197,685 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -491,088 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -362,503 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -311,325 | -100.0% | -0.02% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -280,204 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -392,113 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -185,587 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -438,180 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -858,659 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -271,428 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -706,013 | -100.0% | -0.03% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -3,478,957 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -206,708 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -335,032 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -137,982 | -100.0% | -0.03% | – |
| Exit | MFA FINL INC | $0 | – | -2,089,791 | -100.0% | -0.03% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -422,328 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -77,108 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,274,520 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -334,180 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -397,799 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -153,486 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,652,890 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,632,401 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -501,961 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,020,848 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,280,696 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -89,274 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,417,627 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -736,426 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -202,563 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -509,852 | -100.0% | -0.05% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -840,444 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,125,751 | -100.0% | -0.06% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -4,916,262 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -79,571 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,336,210 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -270,022 | -100.0% | -0.07% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -681,682 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -287,179 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,034,696 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -911,752 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -630,426 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -870,507 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,989,614 | -100.0% | -0.62% | – |
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 2022-11-14
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.