$94.1 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1452 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $3,118,881,000 | -0.5% | 1,076,575 | -8.2% | 3.31% | -6.7% |
| New | INFORMATICA INC | $2,716,013,000 | – | 73,445,447 | +100.0% | 2.88% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $1,817,943,000 | +16.2% | 6,181,167 | -18.2% | 1.93% | +8.9% |
| Buy | SPORTRADAR GROUP AG | $1,714,958,000 | -4.7% | 97,607,178 | +22.7% | 1.82% | -10.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,619,997,000 | +9.7% | 3,226,185 | -14.7% | 1.72% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,453,781,000 | -8.4% | 4,045,922 | -11.4% | 1.54% | -14.1% |
| FB | Sell | META PLATFORMS INC | $1,363,616,000 | -11.4% | 4,054,158 | -10.6% | 1.45% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $1,356,002,000 | +13.7% | 4,031,881 | -4.7% | 1.44% | +6.6% |
| GOOG | Sell | ALPHABET INC | $1,352,499,000 | -0.9% | 467,412 | -8.7% | 1.44% | -7.1% |
| AAPL | Buy | APPLE INC | $1,257,508,000 | +25.9% | 7,081,762 | +0.3% | 1.34% | +18.1% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,182,757,000 | -6.2% | 59,765,368 | 0.0% | 1.26% | -12.0% | |
| WTRG | ESSENTIAL UTILS INC | $1,162,984,000 | +16.5% | 21,661,095 | 0.0% | 1.24% | +9.2% | |
| INFO | Sell | IHS MARKIT LTD | $1,107,483,000 | -35.1% | 8,331,949 | -43.1% | 1.18% | -39.2% |
| LIN | Buy | LINDE PLC | $1,104,267,000 | +21.2% | 3,187,563 | +2.7% | 1.17% | +13.7% |
| AVTR | Buy | AVANTOR INC | $1,051,405,000 | +13.3% | 24,950,296 | +9.9% | 1.12% | +6.2% |
| New | CIVITAS RESOURCES INC | $1,047,897,000 | – | 21,398,753 | +100.0% | 1.11% | – | |
| UNP | Sell | UNION PAC CORP | $993,058,000 | +19.6% | 3,941,801 | -6.9% | 1.06% | +12.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $985,071,000 | +2.0% | 23,279,559 | -11.9% | 1.05% | -4.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $981,487,000 | +22.1% | 8,200,245 | -7.0% | 1.04% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $950,590,000 | -15.4% | 285,091 | -16.6% | 1.01% | -20.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $863,279,000 | +11.1% | 7,375,930 | -0.7% | 0.92% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $857,206,000 | -4.3% | 5,413,365 | -1.1% | 0.91% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $785,538,000 | +7.6% | 4,802,165 | -8.1% | 0.83% | +0.8% |
| EDR | ENDEAVOR GROUP HLDGS INC | $734,041,000 | +21.7% | 21,038,712 | 0.0% | 0.78% | +14.2% | |
| DLR | Sell | DIGITAL RLTY TR INCreit | $733,293,000 | +19.2% | 4,145,944 | -2.7% | 0.78% | +11.8% |
| QQQ | INVESCO QQQ TRpublic fund | $674,754,000 | +11.1% | 1,696,000 | 0.0% | 0.72% | +4.2% | |
| IQV | IQVIA HLDGS INC | $668,696,000 | +17.8% | 2,370,085 | 0.0% | 0.71% | +10.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $660,157,000 | +32.2% | 1,162,863 | +4.6% | 0.70% | +23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $646,548,000 | -26.9% | 3,779,433 | -31.0% | 0.69% | -31.4% |
| PFE | Sell | PFIZER INC | $618,314,000 | +12.9% | 10,471,028 | -17.8% | 0.66% | +6.0% |
| DLTR | Buy | DOLLAR TREE INC | $606,787,000 | +283.6% | 4,318,151 | +161.3% | 0.64% | +260.3% |
| NKE | Sell | NIKE INC | $599,661,000 | +9.6% | 3,597,896 | -4.5% | 0.64% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $600,126,000 | +23.7% | 2,051,713 | +12.3% | 0.64% | +16.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $598,116,000 | +12.1% | 18,240,809 | +1.3% | 0.64% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $578,560,000 | +6.7% | 1,758,489 | -1.2% | 0.62% | +0.2% |
| XLNX | Sell | XILINX INC | $577,150,000 | +24.1% | 2,722,020 | -11.7% | 0.61% | +16.3% |
| KO | Sell | COCA COLA CO | $549,723,000 | +0.7% | 9,284,298 | -10.8% | 0.58% | -5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $537,116,000 | +29.2% | 2,409,025 | +10.8% | 0.57% | +21.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $519,391,000 | +9.8% | 932,882 | -5.6% | 0.55% | +3.0% |
| MS | Sell | MORGAN STANLEY | $513,563,000 | -9.1% | 5,231,897 | -9.9% | 0.54% | -14.8% |
| TSLA | Buy | TESLA INC | $510,442,000 | +475.8% | 483,016 | +322.5% | 0.54% | +442.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $507,271,000 | +0.4% | 3,880,887 | +0.1% | 0.54% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $505,857,000 | -24.0% | 11,370,134 | -27.5% | 0.54% | -28.8% |
| PLD | Buy | PROLOGIS INC.reit | $503,435,000 | +45.4% | 2,990,229 | +8.3% | 0.54% | +36.5% |
| PEP | Sell | PEPSICO INC | $501,472,000 | -0.9% | 2,886,836 | -14.2% | 0.53% | -7.0% |
| IWM | Buy | ISHARES TRpublic fund | $483,829,000 | +9.2% | 2,175,000 | +7.4% | 0.51% | +2.4% |
| ABBV | Buy | ABBVIE INC | $450,852,000 | +48.3% | 3,329,776 | +18.2% | 0.48% | +39.2% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $449,282,000 | +55.4% | 1,778,699 | +36.4% | 0.48% | +45.9% |
| ABT | Sell | ABBOTT LABS | $440,511,000 | +5.3% | 3,129,962 | -11.6% | 0.47% | -1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $439,830,000 | -8.8% | 2,530,372 | -20.5% | 0.47% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $439,632,000 | -31.6% | 1,470,342 | -37.6% | 0.47% | -35.9% |
| T | Buy | AT&T INC | $437,991,000 | +48.8% | 17,804,483 | +63.4% | 0.46% | +39.6% |
| NEE | Buy | NEXTERA ENERGY INC | $437,901,000 | +19.9% | 4,690,460 | +0.8% | 0.46% | +12.3% |
| WMT | Sell | WALMART INC | $435,465,000 | -7.2% | 3,009,640 | -10.6% | 0.46% | -13.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $434,151,000 | +24.3% | 3,189,240 | -1.2% | 0.46% | +16.4% |
| BMO | BANK MONTREAL QUE | $420,489,000 | +8.0% | 3,900,000 | 0.0% | 0.45% | +1.4% | |
| LLY | Buy | LILLY ELI & CO | $418,437,000 | +49.5% | 1,514,867 | +25.1% | 0.44% | +40.1% |
| TFC | Sell | TRUIST FINL CORP | $397,676,000 | -3.1% | 6,792,082 | -2.9% | 0.42% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $396,983,000 | +21.8% | 1,901,805 | +1.2% | 0.42% | +14.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $392,489,000 | +3.9% | 8,745,291 | -0.1% | 0.42% | -2.6% |
| MRK | Sell | MERCK & CO INC | $385,707,000 | -11.9% | 5,032,710 | -13.7% | 0.41% | -17.3% |
| DDOG | Sell | DATADOG INC | $381,756,000 | +13.1% | 2,143,372 | -10.3% | 0.40% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $379,963,000 | -9.7% | 3,672,911 | +9.4% | 0.40% | -15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $375,155,000 | +22.2% | 1,708,354 | +0.9% | 0.40% | +14.4% |
| ESGR | ENSTAR GROUP LIMITED | $371,685,000 | +5.5% | 1,501,211 | 0.0% | 0.40% | -1.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $371,882,000 | -66.2% | 3,130,580 | -57.8% | 0.40% | -68.3% |
| CNI | Buy | CANADIAN NATL RY CO | $369,522,000 | +30.4% | 3,004,000 | +22.9% | 0.39% | +22.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $368,506,000 | -11.0% | 4,792,014 | +3.0% | 0.39% | -16.6% |
| RENEW ENERGY GLOBAL PLC | $364,631,000 | -23.8% | 46,867,691 | 0.0% | 0.39% | -28.6% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,457,000 | -19.0% | 6,956,446 | -15.8% | 0.38% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $359,682,000 | +30.6% | 500,149 | +3.4% | 0.38% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $346,662,000 | +106.6% | 5,470,437 | +77.5% | 0.37% | +93.7% |
| HD | Buy | HOME DEPOT INC | $346,060,000 | +34.8% | 833,859 | +6.6% | 0.37% | +26.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $343,428,000 | +1.0% | 3,615,028 | +0.7% | 0.36% | -5.2% |
| GDS | Buy | GDS HLDGS LTDdepository receipt | $338,439,000 | +1.1% | 7,176,405 | +21.3% | 0.36% | -5.3% |
| SHOP | Sell | SHOPIFY INC | $338,199,000 | -1.8% | 245,361 | -3.4% | 0.36% | -7.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $331,653,000 | +78.4% | 3,664,676 | +59.5% | 0.35% | +66.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $330,184,000 | +24.3% | 1,439,087 | +1.2% | 0.35% | +16.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit | $327,113,000 | +16.4% | 840,865 | -1.1% | 0.35% | +9.1% |
| MRNA | Buy | MODERNA INC | $320,641,000 | -22.4% | 1,262,466 | +17.6% | 0.34% | -27.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $318,215,000 | +0.9% | 7,490,936 | +3.0% | 0.34% | -5.3% |
| NFLX | Sell | NETFLIX INC | $311,539,000 | -19.4% | 517,129 | -18.3% | 0.33% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEW | $289,714,000 | -13.9% | 5,756,289 | -4.3% | 0.31% | -19.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $288,757,000 | -11.7% | 120,354 | -12.6% | 0.31% | -17.0% |
| TRP | Buy | TC ENERGY CORP | $283,473,000 | -1.0% | 6,086,500 | +2.3% | 0.30% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $281,844,000 | -27.1% | 1,819,638 | -20.4% | 0.30% | -31.7% |
| ACWI | Buy | ISHARES TRpublic fund | $280,317,000 | +87.0% | 2,650,000 | +76.7% | 0.30% | +75.3% |
| ENB | Sell | ENBRIDGE INC | $277,728,000 | -15.7% | 7,100,010 | -14.2% | 0.30% | -20.9% |
| RY | Sell | ROYAL BK CDA | $271,019,000 | -12.1% | 2,550,000 | -17.7% | 0.29% | -17.5% |
| CAR | Buy | AVIS BUDGET GROUP | $269,417,000 | +478.1% | 1,299,208 | +224.8% | 0.29% | +439.6% |
| ILMN | Sell | ILLUMINA INC | $266,063,000 | -9.5% | 699,357 | -3.6% | 0.28% | -15.0% |
| PSA | Buy | PUBLIC STORAGEreit | $265,664,000 | +43.3% | 709,270 | +13.7% | 0.28% | +34.3% |
| CVS | Buy | CVS HEALTH CORP | $264,155,000 | +30.4% | 2,560,633 | +7.3% | 0.28% | +22.7% |
| INVH | Buy | INVITATION HOMES INCreit | $262,063,000 | +99.6% | 5,779,945 | +68.7% | 0.28% | +86.6% |
| WFC | Sell | WELLS FARGO CO NEW | $248,461,000 | -11.8% | 5,178,425 | -14.7% | 0.26% | -17.2% |
| TMUS | Sell | T-MOBILE US INC | $246,375,000 | -44.1% | 2,124,290 | -38.4% | 0.26% | -47.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPdepository receipt | $242,944,000 | +95.4% | 35,466,257 | +106.8% | 0.26% | +83.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $241,922,000 | +1.6% | 3,151,001 | -12.4% | 0.26% | -4.8% |
| EQIX | Sell | EQUINIX INCreit | $241,961,000 | +2.4% | 286,060 | -4.3% | 0.26% | -4.1% |
| C | Sell | CITIGROUP INC | $241,369,000 | -19.9% | 3,996,842 | -6.9% | 0.26% | -24.9% |
| AMGN | Buy | AMGEN INC | $238,702,000 | +30.4% | 1,061,041 | +23.3% | 0.25% | +22.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $236,032,000 | +7.1% | 1,566,759 | -4.9% | 0.25% | +0.4% |
| KRC | Buy | KILROY RLTY CORPreit | $235,186,000 | +13.2% | 3,538,753 | +12.8% | 0.25% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,248,000 | -29.1% | 3,708,868 | -32.7% | 0.25% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $227,795,000 | -2.6% | 3,435,304 | -14.6% | 0.24% | -8.7% |
| RSP | INVESCO EXCHANGE TRADED FD Tpublic fund | $223,456,000 | +8.6% | 1,373,000 | 0.0% | 0.24% | +1.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $218,061,000 | +28.6% | 957,330 | +10.6% | 0.23% | +20.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $216,093,000 | +63.3% | 521,271 | +26.0% | 0.23% | +53.3% |
| MPC | Buy | MARATHON PETE CORP | $212,121,000 | +11.4% | 3,314,907 | +7.6% | 0.22% | +4.2% |
| MELI | Buy | MERCADOLIBRE INC | $208,801,000 | +25.8% | 154,851 | +56.7% | 0.22% | +18.1% |
| QCOM | Sell | QUALCOMM INC | $208,303,000 | +32.7% | 1,139,075 | -6.4% | 0.22% | +24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $203,789,000 | -29.9% | 1,080,649 | -3.2% | 0.22% | -34.3% |
| PBA | PEMBINA PIPELINE CORP | $203,033,000 | -4.2% | 6,683,905 | 0.0% | 0.22% | -10.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $203,582,000 | +86.5% | 1,274,222 | +51.7% | 0.22% | +74.2% |
| FTV | Sell | FORTIVE CORP | $200,353,000 | +7.4% | 2,626,200 | -0.6% | 0.21% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $197,611,000 | +8.8% | 2,349,716 | -5.8% | 0.21% | +1.9% |
| N-ABLE INC | $197,501,000 | -10.6% | 17,792,873 | 0.0% | 0.21% | -16.0% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $196,226,000 | -1.7% | 644,930 | -17.2% | 0.21% | -8.0% |
| LOW | Buy | LOWES COS INC | $194,836,000 | +478.2% | 753,776 | +353.8% | 0.21% | +444.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $190,216,000 | -14.9% | 529,408 | +135.4% | 0.20% | -20.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $190,220,000 | +82.2% | 2,042,084 | +38.8% | 0.20% | +71.2% |
| AVGO | Buy | BROADCOM INC | $186,562,000 | +105.0% | 280,371 | +49.4% | 0.20% | +92.2% |
| POWERSCHOOL HOLDINGS INC | $183,000,000 | -33.1% | 11,111,111 | 0.0% | 0.19% | -37.4% | ||
| PDD | Sell | PINDUODUO INCdepository receipt | $181,676,000 | -38.1% | 3,116,233 | -3.7% | 0.19% | -41.9% |
| HON | Sell | HONEYWELL INTL INC | $181,129,000 | -16.2% | 868,682 | -14.7% | 0.19% | -21.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $180,780,000 | -52.8% | 2,550,000 | -59.1% | 0.19% | -55.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $179,492,000 | +821.4% | 951,606 | +756.3% | 0.19% | +768.2% |
| ANTM | Sell | ANTHEM INC | $179,289,000 | -15.0% | 386,783 | -31.7% | 0.19% | -20.5% |
| UDR | Buy | UDR INCreit | $172,818,000 | +18.6% | 2,880,774 | +4.7% | 0.18% | +11.5% |
| ALB | Sell | ALBEMARLE CORP | $172,521,000 | -0.3% | 737,996 | -6.7% | 0.18% | -6.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDdepository receipt | $172,178,000 | -44.4% | 10,931,908 | -0.0% | 0.18% | -47.9% |
| CME | Buy | CME GROUP INC | $172,700,000 | +51.0% | 755,933 | +27.8% | 0.18% | +40.8% |
| ZTS | Sell | ZOETIS INC | $171,749,000 | -22.9% | 703,803 | -38.6% | 0.18% | -27.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $171,704,000 | +12.3% | 2,373,900 | 0.0% | 0.18% | +5.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $170,482,000 | +17.3% | 1,625,186 | +9.1% | 0.18% | +9.7% |
| IAA | IAA INC | $165,234,000 | -7.2% | 3,264,200 | 0.0% | 0.18% | -12.9% | |
| SYK | Sell | STRYKER CORPORATION | $164,536,000 | -4.3% | 615,271 | -5.7% | 0.18% | -10.3% |
| APTV | Buy | APTIV PLC | $162,226,000 | +11.1% | 983,483 | +0.3% | 0.17% | +4.2% |
| SE | Sell | SEA LTDdepository receipt | $161,459,000 | -63.6% | 721,735 | -48.1% | 0.17% | -65.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $160,962,000 | +51.9% | 652,780 | +23.2% | 0.17% | +42.5% |
| MFC | Buy | MANULIFE FINL CORP | $159,855,000 | +20.8% | 8,375,000 | +21.8% | 0.17% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $159,484,000 | +23.8% | 6,365,010 | +2.4% | 0.17% | +15.8% |
| SANA | SANA BIOTECHNOLOGY INC | $157,509,000 | -31.3% | 10,175,000 | 0.0% | 0.17% | -35.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRpublic fund | $156,200,000 | -47.1% | 4,000,000 | -49.2% | 0.17% | -50.4% |
| BLK | Sell | BLACKROCK INC | $151,759,000 | +4.9% | 165,755 | -3.9% | 0.16% | -1.8% |
| O | Buy | REALTY INCOME CORPreit | $149,510,000 | +83.9% | 2,088,415 | +66.6% | 0.16% | +72.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $148,957,000 | -21.0% | 7,819,268 | -17.1% | 0.16% | -26.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $148,714,000 | -2.2% | 1,167,300 | -0.0% | 0.16% | -8.1% |
| CRM | Sell | SALESFORCE COM INC | $147,523,000 | -39.0% | 580,501 | -34.9% | 0.16% | -42.7% |
| ORCL | Buy | ORACLE CORP | $146,903,000 | +11.9% | 1,684,476 | +11.8% | 0.16% | +4.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $147,206,000 | +42.8% | 418,009 | +13.5% | 0.16% | +33.3% |
| SUI | Buy | SUN CMNTYS INCreit | $142,218,000 | +59.4% | 677,323 | +40.5% | 0.15% | +49.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $141,508,000 | -5.3% | 3,374,859 | +1.2% | 0.15% | -11.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $141,634,000 | +17.2% | 4,660,200 | +12.1% | 0.15% | +9.5% |
| SO | Sell | SOUTHERN CO | $140,569,000 | +6.5% | 2,049,709 | -3.7% | 0.15% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDdepository receipt | $139,293,000 | -32.5% | 13,471,249 | -0.5% | 0.15% | -36.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $138,191,000 | +4.9% | 764,669 | -4.9% | 0.15% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $136,692,000 | +84.6% | 241,054 | +87.5% | 0.14% | +72.6% |
| XBI | Buy | SPDR SER TRpublic fund | $134,352,000 | +167.2% | 1,200,000 | +200.0% | 0.14% | +150.9% |
| D | Sell | DOMINION ENERGY INC | $134,068,000 | +1.0% | 1,706,569 | -6.1% | 0.14% | -5.3% |
| MCO | Buy | MOODYS CORP | $133,082,000 | +129.7% | 340,730 | +108.8% | 0.14% | +113.6% |
| EL | Sell | LAUDER ESTEE COS INC | $131,449,000 | +0.4% | 355,075 | -18.6% | 0.14% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $131,313,000 | -17.3% | 1,013,609 | -27.7% | 0.14% | -22.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $130,973,000 | +35.9% | 3,180,497 | +17.4% | 0.14% | +27.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $129,755,000 | -16.2% | 1,520,450 | -25.7% | 0.14% | -21.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $130,315,000 | +17.3% | 807,702 | -0.2% | 0.14% | +9.5% |
| WELL | Buy | WELLTOWER INCreit | $129,410,000 | +12.4% | 1,508,797 | +8.0% | 0.14% | +5.4% |
| New | WOLFSPEED INC | $126,715,000 | – | 1,133,714 | +100.0% | 0.14% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $127,480,000 | -39.8% | 7,000,553 | -20.5% | 0.14% | -43.8% |
| XLV | SELECT SECTOR SPDR TRpublic fund | $126,801,000 | +10.7% | 900,000 | 0.0% | 0.14% | +3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $126,510,000 | -16.7% | 1,742,323 | -19.9% | 0.13% | -22.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $123,008,000 | +11.0% | 613,444 | +8.3% | 0.13% | +4.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $123,640,000 | -23.5% | 1,850,075 | -4.9% | 0.13% | -28.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $122,784,000 | +53.2% | 541,542 | +13.5% | 0.13% | +42.9% |
| CBRE | Sell | CBRE GROUP INC | $122,059,000 | +6.6% | 1,124,865 | -4.3% | 0.13% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $120,285,000 | +1.3% | 1,598,000 | -12.7% | 0.13% | -5.2% |
| Sell | GENERAL ELECTRIC CO | $120,830,000 | -19.2% | 1,279,033 | -11.9% | 0.13% | -24.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $118,412,000 | +23.2% | 1,465,855 | +3.7% | 0.13% | +15.6% |
| SNOW | Sell | SNOWFLAKE INC | $116,670,000 | -36.8% | 344,412 | -43.5% | 0.12% | -40.7% |
| NIO | Buy | NIO INCdepository receipt | $116,061,000 | +40.1% | 3,663,531 | +57.6% | 0.12% | +30.9% |
| BDX | Sell | BECTON DICKINSON & CO | $115,284,000 | -7.2% | 458,422 | -9.3% | 0.12% | -13.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $114,258,000 | +1.6% | 734,827 | +0.0% | 0.12% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $112,761,000 | +16.5% | 545,423 | +8.2% | 0.12% | +9.1% |
| SPGI | S&P GLOBAL INC | $113,165,000 | +11.1% | 239,792 | 0.0% | 0.12% | +4.3% | |
| SOLARWINDS CORP | $110,711,000 | -15.2% | 7,802,043 | 0.0% | 0.12% | -20.3% | ||
| HR | Buy | HEALTHCARE RLTY TRreit | $110,375,000 | +8.3% | 3,488,458 | +2.0% | 0.12% | +1.7% |
| EXC | Sell | EXELON CORP | $109,418,000 | +19.1% | 1,894,354 | -0.3% | 0.12% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $107,446,000 | -9.0% | 501,287 | -22.7% | 0.11% | -14.9% |
| CI | Sell | CIGNA CORP NEW | $107,284,000 | -14.1% | 467,205 | -25.2% | 0.11% | -19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,099,000 | -22.6% | 277,347 | -23.5% | 0.11% | -27.1% |
| HPP | HUDSON PAC PPTYS INCreit | $106,737,000 | -5.9% | 4,319,601 | 0.0% | 0.11% | -12.4% | |
| BA | Sell | BOEING CO | $105,484,000 | -27.9% | 523,960 | -21.2% | 0.11% | -32.5% |
| CTXS | Sell | CITRIX SYS INC | $104,424,000 | -33.3% | 1,103,956 | -24.3% | 0.11% | -37.3% |
| TXN | Buy | TEXAS INSTRS INC | $104,377,000 | +36.2% | 553,811 | +38.9% | 0.11% | +27.6% |
| EPAM | Sell | EPAM SYS INC | $104,107,000 | +5.7% | 155,744 | -9.8% | 0.11% | -0.9% |
| TGT | Buy | TARGET CORP | $102,790,000 | +19.1% | 444,133 | +17.8% | 0.11% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSpublic fund | $101,697,000 | +41.8% | 691,300 | +30.5% | 0.11% | +33.3% |
| HUM | Sell | HUMANA INC | $101,106,000 | -18.2% | 217,967 | -31.4% | 0.11% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,197,000 | -23.1% | 618,565 | -21.2% | 0.11% | -28.2% |
| DE | Sell | DEERE & CO | $101,059,000 | -21.7% | 294,728 | -23.5% | 0.11% | -26.7% |
| CVX | Buy | CHEVRON CORP NEW | $101,017,000 | +72.1% | 860,818 | +48.8% | 0.11% | +62.1% |
| NEM | Sell | NEWMONT CORP | $99,932,000 | +3.2% | 1,611,285 | -9.6% | 0.11% | -3.6% |
| ECL | Sell | ECOLAB INC | $99,687,000 | +4.2% | 424,942 | -7.4% | 0.11% | -1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $98,423,000 | +18.1% | 1,620,900 | +19.2% | 0.10% | +11.7% |
| VTR | Buy | VENTAS INCreit | $96,837,000 | +12.8% | 1,894,306 | +21.8% | 0.10% | +6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $95,938,000 | -5.9% | 373,417 | -11.1% | 0.10% | -11.3% |
| RGEN | Sell | REPLIGEN CORP | $94,762,000 | -8.4% | 357,809 | -0.1% | 0.10% | -13.7% |
| HTA | Buy | HEALTHCARE TR AMER INCreit | $95,175,000 | +53.1% | 2,850,408 | +36.0% | 0.10% | +44.3% |
| New | AURORA INNOVATION INC | $94,283,000 | – | 8,373,275 | +100.0% | 0.10% | – | |
| LQD | Sell | ISHARES TRpublic fund | $93,201,000 | -51.8% | 703,300 | -51.6% | 0.10% | -54.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,409,000 | +177.7% | 698,859 | +188.7% | 0.10% | +160.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $93,248,000 | +56.6% | 705,085 | +85.9% | 0.10% | +47.8% |
| ESS | Sell | ESSEX PPTY TR INCreit | $93,543,000 | -2.5% | 265,574 | -11.5% | 0.10% | -9.2% |
| USB | Buy | US BANCORP DEL | $92,337,000 | +7.2% | 1,643,879 | +13.4% | 0.10% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $90,119,000 | +3.9% | 1,472,774 | -0.1% | 0.10% | -2.0% |
| FR | Buy | FIRST INDL RLTY TR INCreit | $90,846,000 | +51.7% | 1,372,300 | +19.3% | 0.10% | +41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $89,254,000 | +1723.0% | 1,020,165 | +1156.5% | 0.10% | +1483.3% |
| DRE | Sell | DUKE REALTY CORPreit | $88,752,000 | +34.5% | 1,352,103 | -1.9% | 0.09% | +25.3% |
| KLAC | Buy | KLA CORP | $88,618,000 | +1576.5% | 206,035 | +1203.8% | 0.09% | +1466.7% |
| SMH | VANECK ETF TRUSTpublic fund | $86,461,000 | +20.5% | 280,000 | 0.0% | 0.09% | +13.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $86,584,000 | +14.5% | 542,339 | +13.0% | 0.09% | +7.0% |
| CNC | Buy | CENTENE CORP DEL | $86,577,000 | +55.6% | 1,050,697 | +17.7% | 0.09% | +46.0% |
| INTU | Buy | INTUIT | $85,723,000 | +101.8% | 133,271 | +69.3% | 0.09% | +89.6% |
| IDXX | Buy | IDEXX LABS INC | $85,965,000 | +57.5% | 130,555 | +48.7% | 0.09% | +46.8% |
| ETSY | Buy | ETSY INC | $85,737,000 | +57.3% | 391,601 | +49.4% | 0.09% | +46.8% |
| SPY | Buy | SPDR S&P 500 ETF TRpublic fund | $84,543,000 | +497.0% | 178,000 | +439.4% | 0.09% | +462.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $83,950,000 | +951.7% | 1,925,024 | +819.3% | 0.09% | +888.9% |
| KRE | Buy | SPDR SER TRpublic fund | $81,478,000 | +701.7% | 1,150,000 | +666.7% | 0.09% | +625.0% |
| HXL | HEXCEL CORP NEW | $81,993,000 | -12.8% | 1,582,870 | 0.0% | 0.09% | -17.9% | |
| VNO | Buy | VORNADO RLTY TRreit | $81,453,000 | +29.9% | 1,945,853 | +30.4% | 0.09% | +22.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $81,546,000 | -11.4% | 916,556 | -19.2% | 0.09% | -16.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $82,372,000 | -4.1% | 130,434 | -8.1% | 0.09% | -10.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $81,282,000 | +40.2% | 1,253,190 | +19.6% | 0.09% | +30.3% |
| New | GLOBALFOUNDRIES INC | $81,213,000 | – | 1,250,000 | +100.0% | 0.09% | – | |
| NOW | Buy | SERVICENOW INC | $81,007,000 | +157.1% | 124,796 | +146.5% | 0.09% | +138.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $80,188,000 | -11.7% | 561,069 | -18.2% | 0.08% | -17.5% |
| CIT | Sell | CIT GROUP INC | $77,732,000 | -7.1% | 1,514,066 | -6.0% | 0.08% | -12.6% |
| BX | Buy | BLACKSTONE INC | $77,703,000 | +20.4% | 600,533 | +8.2% | 0.08% | +13.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $77,480,000 | +912.4% | 889,956 | +1684.9% | 0.08% | +811.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $77,668,000 | +2.6% | 309,471 | -13.9% | 0.08% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP | $76,628,000 | +45.8% | 746,498 | +28.3% | 0.08% | +35.0% |
| CB | Sell | CHUBB LIMITED | $76,067,000 | -8.2% | 393,499 | -17.6% | 0.08% | -13.8% |
| New | LULUS FASHION LOUNGE HOLDING | $76,725,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $76,050,000 | +14.3% | 402,677 | +2.3% | 0.08% | +8.0% |
| BCE | Sell | BCE INC | $76,712,000 | -28.9% | 1,472,410 | -31.6% | 0.08% | -33.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $76,437,000 | +7.3% | 795,888 | -0.8% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $75,176,000 | +19.6% | 549,653 | +0.4% | 0.08% | +12.7% |
| PPG | Buy | PPG INDS INC | $74,366,000 | +41.6% | 431,259 | +17.4% | 0.08% | +33.9% |
| SYY | Sell | SYSCO CORP | $74,114,000 | -14.4% | 943,522 | -14.4% | 0.08% | -19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,305,000 | +23.3% | 301,074 | +3.3% | 0.08% | +16.2% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $73,341,000 | +36.1% | 636,755 | +28.0% | 0.08% | +27.9% |
| GDXJ | Buy | VANECK ETF TRUSTpublic fund | $72,258,000 | +10.9% | 1,723,300 | +1.4% | 0.08% | +4.1% |
| PCG | Sell | PG&E CORP | $72,840,000 | -27.9% | 6,000,000 | -43.0% | 0.08% | -32.5% |
| EMLC | New | VANECK ETF TRUSTpublic fund | $70,785,000 | – | 2,475,000 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $70,214,000 | +2340366.7% | 975,238 | +1950376.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCdepository receipt | $70,694,000 | -23.4% | 475,126 | -20.9% | 0.08% | -28.6% |
| DXCM | Sell | DEXCOM INC | $70,740,000 | -7.6% | 131,744 | -5.9% | 0.08% | -13.8% |
| MMM | Buy | 3M CO | $70,676,000 | +39.4% | 397,885 | +37.6% | 0.08% | +31.6% |
| New | AVIDXCHANGE HOLDINGS INC | $68,741,000 | – | 4,564,508 | +100.0% | 0.07% | – | |
| DOW | Sell | DOW INC | $68,869,000 | -20.6% | 1,214,190 | -19.4% | 0.07% | -25.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,340,000 | +6.5% | 1,310,202 | -3.9% | 0.07% | 0.0% |
| BEKE | Buy | KE HLDGS INCdepository receipt | $68,705,000 | +89.8% | 3,414,800 | +72.3% | 0.07% | +78.0% |
| FDX | Sell | FEDEX CORP | $67,470,000 | +13.7% | 260,865 | -3.6% | 0.07% | +7.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $68,158,000 | -11.1% | 1,888,563 | -17.5% | 0.07% | -17.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $67,471,000 | -12.6% | 343,119 | -12.6% | 0.07% | -17.2% |
| AMAT | Buy | APPLIED MATLS INC | $67,488,000 | +129.3% | 428,873 | +87.6% | 0.07% | +118.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,522,000 | -6.9% | 187,170 | -9.6% | 0.07% | -12.3% |
| ALLY | Sell | ALLY FINL INC | $66,635,000 | -18.8% | 1,399,607 | -12.9% | 0.07% | -23.7% |
| FE | Sell | FIRSTENERGY CORP | $66,067,000 | +12.4% | 1,588,527 | -3.7% | 0.07% | +4.5% |
| CERN | Buy | CERNER CORP | $65,844,000 | +40.5% | 708,993 | +6.7% | 0.07% | +32.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,865,000 | +31.3% | 170,163 | +22.2% | 0.07% | +22.8% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $66,124,000 | – | 967,502 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $64,450,000 | -50.5% | 1,251,460 | -48.7% | 0.07% | -53.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $64,168,000 | -17.5% | 204,219 | -26.1% | 0.07% | -22.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $63,847,000 | – | 1,200,300 | +100.0% | 0.07% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $62,709,000 | -31.4% | 1,125,000 | -36.6% | 0.07% | -35.0% |
| WPC | Buy | WP CAREY INC | $61,672,000 | +38.4% | 751,640 | +23.2% | 0.07% | +32.0% |
| COP | Buy | CONOCOPHILLIPS | $62,024,000 | +142.4% | 859,297 | +127.5% | 0.07% | +127.6% |
| XPEV | Buy | XPENG INCdepository receipt | $61,734,000 | +2057700.0% | 1,226,600 | +1291057.9% | 0.07% | – |
| XEL | Sell | XCEL ENERGY INC | $61,513,000 | +1.4% | 908,609 | -6.4% | 0.06% | -5.8% |
| JBGS | Buy | JBG SMITH PPTYSreit | $60,960,000 | +0.2% | 2,123,310 | +3.4% | 0.06% | -5.8% |
| CTVA | Sell | CORTEVA INC | $61,639,000 | +6.9% | 1,303,707 | -4.8% | 0.06% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $61,405,000 | +0.6% | 715,341 | -5.7% | 0.06% | -5.8% |
| AON | Sell | AON PLC | $60,302,000 | -0.5% | 200,633 | -5.4% | 0.06% | -7.2% |
| KR | Sell | KROGER CO | $60,422,000 | -2.4% | 1,335,013 | -12.8% | 0.06% | -8.6% |
| UBS | Sell | UBS GROUP AG | $60,370,000 | +12.0% | 3,349,953 | -0.1% | 0.06% | +4.9% |
| MET | METLIFE INC | $58,846,000 | +1.2% | 941,683 | 0.0% | 0.06% | -4.5% | |
| GIS | Sell | GENERAL MLS INC | $59,211,000 | -28.0% | 878,771 | -36.1% | 0.06% | -32.3% |
| ARMK | Buy | ARAMARK | $59,500,000 | +29.3% | 1,614,666 | +15.3% | 0.06% | +21.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $59,748,000 | -1.2% | 883,975 | -12.3% | 0.06% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $59,527,000 | +6.5% | 199,950 | -14.4% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $59,226,000 | -25.8% | 1,575,162 | -41.3% | 0.06% | -30.0% |
| MCK | Buy | MCKESSON CORP | $59,187,000 | +40.5% | 238,111 | +12.7% | 0.06% | +31.2% |
| Z | Buy | ZILLOW GROUP INC | $58,300,000 | -14.9% | 913,073 | +17.4% | 0.06% | -20.5% |
| NVTA | Buy | INVITAE CORP | $58,332,000 | -27.8% | 3,820,054 | +34.4% | 0.06% | -32.6% |
| BIIB | Sell | BIOGEN INC | $58,092,000 | -23.6% | 242,129 | -9.9% | 0.06% | -27.9% |
| XHB | Sell | SPDR SER TRpublic fund | $58,759,000 | -7.5% | 685,000 | -22.6% | 0.06% | -13.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepository receipt | $57,224,000 | +16.4% | 8,683,390 | +48.6% | 0.06% | +8.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $56,165,000 | -9.1% | 85,464 | -8.0% | 0.06% | -14.3% |
| XOP | Buy | SPDR SER TRpublic fund | $55,900,000 | +44.5% | 583,083 | +45.8% | 0.06% | +34.1% |
| VMEO | VIMEO INC | $56,004,000 | -38.8% | 3,118,248 | 0.0% | 0.06% | -43.3% | |
| MCD | Buy | MCDONALDS CORP | $55,719,000 | +38.5% | 207,854 | +24.5% | 0.06% | +28.3% |
| NEO | NEOGENOMICS INC | $54,870,000 | -29.3% | 1,608,162 | 0.0% | 0.06% | -34.1% | |
| MSCI | Buy | MSCI INC | $55,014,000 | +39.6% | 89,791 | +38.6% | 0.06% | +28.9% |
| HSY | Sell | HERSHEY CO | $53,557,000 | -1.7% | 276,822 | -14.0% | 0.06% | -8.1% |
| BLL | Sell | BALL CORP | $54,048,000 | -11.2% | 561,423 | -17.0% | 0.06% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $53,491,000 | -52.5% | 457,302 | -55.2% | 0.06% | -55.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,902,000 | -37.3% | 371,508 | -30.0% | 0.06% | -41.2% |
| NUE | Sell | NUCOR CORP | $53,547,000 | -4.8% | 469,093 | -17.8% | 0.06% | -10.9% |
| XLI | New | SELECT SECTOR SPDR TRpublic fund | $52,905,000 | – | 500,000 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $52,814,000 | -21.4% | 255,745 | -26.6% | 0.06% | -26.3% |
| ALC | Sell | ALCON AG | $52,910,000 | -8.0% | 597,087 | -15.3% | 0.06% | -13.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $51,554,000 | +22.0% | 634,041 | +2.1% | 0.06% | +14.6% |
| BIO | BIO RAD LABS INC | $51,732,000 | +1.3% | 68,467 | 0.0% | 0.06% | -5.2% | |
| WBT | Sell | WELBILT INC | $51,538,000 | -13.1% | 2,168,188 | -15.0% | 0.06% | -17.9% |
| RMD | Sell | RESMED INC | $51,657,000 | -7.0% | 198,314 | -5.9% | 0.06% | -12.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $51,441,000 | +10.1% | 30,309 | -10.7% | 0.06% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $49,932,000 | -21.6% | 537,074 | -20.6% | 0.05% | -26.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,344,000 | +92.6% | 114,282 | +49.4% | 0.05% | +76.7% |
| VMC | Sell | VULCAN MATLS CO | $49,978,000 | +19.0% | 240,767 | -3.0% | 0.05% | +10.4% |
| WB | Sell | WEIBO CORPdepository receipt | $49,605,000 | -57.8% | 1,601,200 | -35.3% | 0.05% | -60.2% |
| VEEV | Sell | VEEVA SYS INC | $48,463,000 | -30.1% | 189,695 | -21.2% | 0.05% | -35.4% |
| New | PLANET LABS PBC | $47,970,000 | – | 7,800,000 | +100.0% | 0.05% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $47,432,000 | -17.0% | 101,132 | -24.8% | 0.05% | -23.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $46,814,000 | -9.7% | 990,777 | -10.2% | 0.05% | -15.3% |
| IWP | ISHARES TRpublic fund | $46,088,000 | +2.8% | 400,000 | 0.0% | 0.05% | -3.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $46,053,000 | -9.1% | 499,333 | -7.5% | 0.05% | -14.0% |
| EIX | Buy | EDISON INTL | $45,045,000 | +31.5% | 660,001 | +6.8% | 0.05% | +23.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $45,302,000 | +1.4% | 221,256 | +21.7% | 0.05% | -5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $45,242,000 | +44.5% | 212,164 | +49.2% | 0.05% | +37.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $45,194,000 | – | 190,300 | +100.0% | 0.05% | – |
| FTS | Buy | FORTIS INC | $44,059,000 | +98.7% | 911,910 | +82.4% | 0.05% | +88.0% |
| CE | Buy | CELANESE CORP DEL | $44,715,000 | +24.2% | 266,066 | +11.3% | 0.05% | +14.6% |
| TSN | Sell | TYSON FOODS INC | $44,198,000 | -15.5% | 507,094 | -23.5% | 0.05% | -20.3% |
| KHC | Sell | KRAFT HEINZ CO | $43,646,000 | -32.7% | 1,215,776 | -31.0% | 0.05% | -37.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $42,211,000 | +23.6% | 132,688 | +8.6% | 0.04% | +15.4% |
| MKC | Sell | MCCORMICK & CO INC | $42,732,000 | +17.2% | 442,315 | -1.7% | 0.04% | +9.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,141,000 | -55.7% | 633,419 | -48.5% | 0.04% | -58.3% |
| Buy | BATH & BODY WORKS INC | $39,362,000 | +17.1% | 564,010 | +5.8% | 0.04% | +10.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $39,542,000 | -11.0% | 385,780 | -28.3% | 0.04% | -16.0% |
| XLP | SELECT SECTOR SPDR TRpublic fund | $38,555,000 | +12.0% | 500,000 | 0.0% | 0.04% | +5.1% | |
| VRRM | VERRA MOBILITY CORP | $38,231,000 | +2.4% | 2,477,681 | 0.0% | 0.04% | -2.4% | |
| Buy | DISH NETWORK CORPORATIONconvertible bond | $38,725,000 | +6.4% | 40,313,000 | +8.0% | 0.04% | 0.0% | |
| AGG | Sell | ISHARES TRpublic fund | $38,605,000 | -35.8% | 338,400 | -35.4% | 0.04% | -39.7% |
| WM | Sell | WASTE MGMT INC DEL | $37,859,000 | -30.4% | 226,837 | -37.7% | 0.04% | -35.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,252,000 | +12.1% | 641,385 | +0.1% | 0.04% | +5.3% |
| New | NU HLDGS LTD | $36,678,000 | – | 3,910,188 | +100.0% | 0.04% | – | |
| COO | Buy | COOPER COS INC | $36,974,000 | +25.4% | 88,255 | +23.7% | 0.04% | +18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,538,000 | +16.8% | 428,246 | -0.6% | 0.04% | +11.4% |
| XRT | SPDR SER TRpublic fund | $36,116,000 | -0.0% | 400,000 | 0.0% | 0.04% | -7.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $36,044,000 | +5.9% | 371,313 | -3.8% | 0.04% | -2.6% |
| FIVN | Buy | FIVE9 INC | $34,699,000 | +21.3% | 252,686 | +41.1% | 0.04% | +15.6% |
| HOLX | Sell | HOLOGIC INC | $34,499,000 | +2.0% | 450,609 | -1.7% | 0.04% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,673,000 | -29.9% | 272,933 | -19.2% | 0.04% | -33.9% |
| CLX | Sell | CLOROX CO DEL | $34,713,000 | -15.3% | 199,092 | -19.6% | 0.04% | -19.6% |
| BIGC | BIGCOMMERCE HLDGS INC | $35,036,000 | -30.2% | 990,543 | 0.0% | 0.04% | -35.1% | |
| CONE | Buy | CYRUSONE INCreit | $34,441,000 | +47079.5% | 383,879 | +40694.8% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $35,209,000 | +8.0% | 294,536 | +0.9% | 0.04% | 0.0% |
| AOMR | ANGEL OAK MTG INC | $34,484,000 | -3.2% | 2,105,263 | 0.0% | 0.04% | -7.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $33,727,000 | -15.6% | 194,940 | -29.1% | 0.04% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $33,701,000 | -46.0% | 717,356 | -35.7% | 0.04% | -49.3% |
| WCN | New | WASTE CONNECTIONS INC | $34,339,000 | – | 251,600 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INC | $33,625,000 | – | 948,537 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $34,077,000 | -6.5% | 249,649 | -22.9% | 0.04% | -12.2% |
| ES | Sell | EVERSOURCE ENERGY | $33,825,000 | +10.9% | 371,791 | -0.3% | 0.04% | +2.9% |
| RDN | Sell | RADIAN GROUP INC | $34,210,000 | -18.4% | 1,619,010 | -12.2% | 0.04% | -23.4% |
| BILI | Buy | BILIBILI INCdepository receipt | $32,936,000 | -11.9% | 709,829 | +25.6% | 0.04% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,256,000 | -12.8% | 381,941 | -17.6% | 0.04% | -18.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $33,304,000 | -64.6% | 206,730 | -62.1% | 0.04% | -67.3% |
| SRE | SEMPRA | $33,071,000 | +4.6% | 250,011 | 0.0% | 0.04% | -2.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $32,959,000 | +10.7% | 493,908 | +1.1% | 0.04% | +2.9% |
| JD | Sell | JD.COM INCdepository receipt | $33,402,000 | -36.8% | 476,700 | -34.8% | 0.04% | -41.7% |
| NDAQ | New | NASDAQ INC | $32,552,000 | – | 155,000 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INC | $32,347,000 | -60.9% | 687,789 | -38.5% | 0.03% | -63.8% |
| GM | Sell | GENERAL MTRS CO | $32,150,000 | -87.2% | 548,346 | -88.5% | 0.03% | -88.1% |
| BHC | BAUSCH HEALTH COS INC | $31,613,000 | -0.8% | 1,143,476 | 0.0% | 0.03% | -5.6% | |
| PAGS | PAGSEGURO DIGITAL LTD | $32,110,000 | -49.3% | 1,224,647 | 0.0% | 0.03% | -52.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $30,728,000 | -23.6% | 566,517 | -27.1% | 0.03% | -28.3% |
| TWTR | Sell | TWITTER INC | $31,082,000 | -62.6% | 719,146 | -47.8% | 0.03% | -64.9% |
| ROG | New | ROGERS CORP | $31,277,000 | – | 114,570 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO | $31,446,000 | +17.3% | 260,078 | -2.3% | 0.03% | +10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,372,000 | -23.7% | 233,617 | -32.3% | 0.03% | -29.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $29,728,000 | +40.9% | 82,951 | +12.4% | 0.03% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRreit | $30,090,000 | +158.7% | 168,400 | +113.5% | 0.03% | +146.2% |
| SJM | Buy | SMUCKER J M CO | $30,321,000 | +14.1% | 223,247 | +0.9% | 0.03% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,957,000 | -50.9% | 110,258 | -58.0% | 0.03% | -53.6% |
| DESP | Buy | DESPEGAR COM CORP | $29,999,000 | -16.9% | 3,064,263 | +2.2% | 0.03% | -22.0% |
| CMI | Buy | CUMMINS INC | $28,842,000 | +12.2% | 132,219 | +15.5% | 0.03% | +6.9% |
| AMCR | Sell | AMCOR PLC | $29,004,000 | -14.4% | 2,414,980 | -17.4% | 0.03% | -18.4% |
| WAT | Buy | WATERS CORP | $28,270,000 | +35.8% | 75,872 | +30.2% | 0.03% | +25.0% |
| PLAN | Buy | ANAPLAN INC | $28,526,000 | -18.2% | 622,173 | +8.6% | 0.03% | -25.0% |
| FAST | Sell | FASTENAL CO | $28,405,000 | +14.6% | 443,412 | -7.7% | 0.03% | +7.1% |
| VG | Buy | VONAGE HLDGS CORP | $28,657,000 | +335.3% | 1,378,400 | +237.5% | 0.03% | +328.6% |
| COMP | COMPASS INC | $28,004,000 | -31.4% | 3,080,790 | 0.0% | 0.03% | -34.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,683,000 | +41.0% | 39,199 | +22.0% | 0.03% | +31.8% |
| AME | Buy | AMETEK INC | $27,146,000 | +20.7% | 184,617 | +1.8% | 0.03% | +16.0% |
| ROKU | Sell | ROKU INC | $27,479,000 | -30.9% | 120,416 | -5.1% | 0.03% | -35.6% |
| GOLD | New | BARRICK GOLD CORP | $27,768,000 | – | 1,458,400 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,587,000 | +30.8% | 988,442 | +15.3% | 0.03% | +20.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $27,379,000 | -51.5% | 742,775 | -55.0% | 0.03% | -54.7% |
| CTLT | Buy | CATALENT INC | $27,663,000 | +61373.3% | 216,069 | +64398.2% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,531,000 | +4.3% | 199,648 | -6.2% | 0.03% | -3.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,476,000 | +113.1% | 113,132 | +105.2% | 0.03% | +100.0% |
| PPL | Sell | PPL CORP | $26,344,000 | -4.8% | 876,368 | -11.7% | 0.03% | -9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $25,607,000 | -0.1% | 194,139 | +7.8% | 0.03% | -6.9% |
| BFB | Sell | BROWN FORMAN CORP | $25,026,000 | -20.3% | 343,485 | -26.7% | 0.03% | -25.0% |
| YY | Sell | JOYY INCdepository receipt | $25,273,000 | -64.0% | 556,300 | -56.6% | 0.03% | -66.2% |
| BKR | Buy | BAKER HUGHES COMPANY | $25,114,000 | +72.5% | 1,043,800 | +77.3% | 0.03% | +68.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDdepository receipt | $25,193,000 | -10.4% | 2,999,100 | +18.9% | 0.03% | -15.6% |
| GXO LOGISTICS INCORPORATED | $25,737,000 | +15.8% | 283,350 | 0.0% | 0.03% | +8.0% | ||
| ADSK | Sell | AUTODESK INC | $25,345,000 | -53.5% | 90,134 | -52.9% | 0.03% | -56.5% |
| NRG | Sell | NRG ENERGY INC | $25,081,000 | +1.5% | 582,193 | -3.8% | 0.03% | -3.6% |
| STT | Buy | STATE STR CORP | $25,640,000 | +104.5% | 275,700 | +86.3% | 0.03% | +92.9% |
| CPRT | Buy | COPART INC | $24,523,000 | +22.0% | 161,736 | +11.6% | 0.03% | +13.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $24,059,000 | +260.1% | 473,140 | +236.2% | 0.03% | +225.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,129,000 | +304.4% | 675,699 | +211.7% | 0.03% | +271.4% |
| KIM | Sell | KIMCO RLTY CORPreit | $24,578,000 | -6.2% | 997,099 | -21.0% | 0.03% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $24,263,000 | -30.9% | 173,990 | -40.5% | 0.03% | -35.0% |
| IVZ | Sell | INVESCO LTD | $23,942,000 | -19.6% | 1,040,070 | -15.8% | 0.02% | -26.5% |
| AEE | Sell | AMEREN CORP | $23,505,000 | -2.5% | 264,072 | -11.2% | 0.02% | -7.4% |
| CAH | Sell | CARDINAL HEALTH INC | $22,942,000 | -3.0% | 445,571 | -6.8% | 0.02% | -11.1% |
| ETR | Buy | ENTERGY CORP NEW | $22,471,000 | +59.8% | 199,479 | +40.9% | 0.02% | +50.0% |
| HDB | Buy | HDFC BANK LTDdepository receipt | $22,391,000 | +165.9% | 344,100 | +198.7% | 0.02% | +140.0% |
| IMAB | Buy | I MABdepository receipt | $22,320,000 | +83.3% | 471,000 | +180.4% | 0.02% | +71.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,015,000 | +0.4% | 159,935 | -28.2% | 0.02% | -7.7% |
| LPSN | LIVEPERSON INC | $21,286,000 | -39.4% | 595,905 | 0.0% | 0.02% | -42.5% | |
| SAFM | Buy | SANDERSON FARMS INC | $22,051,000 | +57.5% | 115,400 | +55.1% | 0.02% | +43.8% |
| IQ | Sell | IQIYI INCdepository receipt | $21,545,000 | -53.5% | 4,724,700 | -18.1% | 0.02% | -55.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,417,000 | -52.7% | 548,041 | -48.4% | 0.02% | -54.9% |
| HRL | Sell | HORMEL FOODS CORP | $21,900,000 | -8.3% | 448,670 | -23.0% | 0.02% | -14.8% |
| FNV | New | FRANCO NEV CORP | $21,702,000 | – | 156,700 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCdepository receipt | $22,097,000 | -84.4% | 217,100 | -86.9% | 0.02% | -85.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $21,367,000 | -19.7% | 456,957 | -25.2% | 0.02% | -23.3% |
| ICLR | Buy | ICON PLC | $20,828,000 | +44.6% | 67,252 | +22.4% | 0.02% | +37.5% |
| COHR | Sell | COHERENT INC | $20,891,000 | -34.3% | 78,380 | -38.3% | 0.02% | -38.9% |
| PINS | Buy | PINTEREST INC | $20,409,000 | -27.6% | 561,467 | +1.4% | 0.02% | -31.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $20,431,000 | +434.4% | 690,480 | +441.1% | 0.02% | +450.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $21,106,000 | +21.4% | 121,800 | +10.5% | 0.02% | +10.0% |
| XPO | XPO LOGISTICS INC | $20,848,000 | -2.7% | 269,250 | 0.0% | 0.02% | -8.3% | |
| TFX | Sell | TELEFLEX INCORPORATED | $20,373,000 | -18.2% | 62,021 | -6.2% | 0.02% | -21.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,382,000 | +127.0% | 452,426 | +172.5% | 0.02% | +110.0% |
| CAG | Sell | CONAGRA BRANDS INC | $19,572,000 | -12.0% | 573,111 | -12.7% | 0.02% | -16.0% |
| EBAY | EBAY INC. | $20,194,000 | -4.6% | 303,670 | 0.0% | 0.02% | -12.5% | |
| EMB | New | ISHARES TRpublic fund | $20,176,000 | – | 185,000 | +100.0% | 0.02% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $19,684,000 | -14.6% | 410,600 | -9.6% | 0.02% | -19.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,777,000 | +10.1% | 40,209 | -0.2% | 0.02% | +5.0% |
| PCAR | Sell | PACCAR INC | $20,182,000 | -44.8% | 228,669 | -50.6% | 0.02% | -48.8% |
| IWO | ISHARES TRpublic fund | $19,927,000 | -0.2% | 68,000 | 0.0% | 0.02% | -8.7% | |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit | $19,903,000 | +60.8% | 783,261 | +40.0% | 0.02% | +50.0% |
| ABMD | Sell | ABIOMED INC | $19,005,000 | -11.8% | 52,914 | -20.1% | 0.02% | -16.7% |
| SONO | Buy | SONOS INC | $18,452,000 | +75.3% | 619,211 | +90.4% | 0.02% | +66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,282,000 | +115.6% | 55,274 | +81.7% | 0.02% | +100.0% |
| MGA | New | MAGNA INTL INC | $19,163,000 | – | 236,500 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fpublic fund | $18,463,000 | – | 373,300 | +100.0% | 0.02% | – |
| CASH | Buy | META FINL GROUP INC | $17,814,000 | +28.1% | 298,600 | +12.7% | 0.02% | +18.8% |
| BZ | Sell | KANZHUN LIMITEDdepository receipt | $17,768,000 | -21.8% | 509,400 | -19.3% | 0.02% | -26.9% |
| TUYA | TUYA INCdepository receipt | $17,837,000 | -31.1% | 2,853,900 | 0.0% | 0.02% | -34.5% | |
| TJX | Sell | TJX COS INC NEW | $17,597,000 | -33.6% | 231,787 | -42.3% | 0.02% | -36.7% |
| ADI | Sell | ANALOG DEVICES INC | $17,817,000 | -47.2% | 101,367 | -49.7% | 0.02% | -50.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $18,292,000 | +19.0% | 362,000 | +15.7% | 0.02% | +11.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,946,000 | -1.6% | 321,670 | +2.4% | 0.02% | -9.5% |
| SBGI | SINCLAIR BROADCAST GROUP INC | $18,278,000 | -16.6% | 691,546 | 0.0% | 0.02% | -24.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,104,000 | -54.4% | 156,698 | -49.1% | 0.02% | -57.1% |
| POSH | POSHMARK INC | $17,030,000 | -28.3% | 1,000,000 | 0.0% | 0.02% | -33.3% | |
| USFD | Sell | US FOODS HLDG CORP | $17,341,000 | -63.1% | 497,880 | -63.3% | 0.02% | -66.0% |
| New | EMBARK TECHNOLOGY INC | $17,360,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| JOBS | 51JOB INCdepository receipt | $16,602,000 | -29.6% | 339,310 | 0.0% | 0.02% | -33.3% | |
| INCY | Buy | INCYTE CORP | $16,735,000 | +243.4% | 227,993 | +221.7% | 0.02% | +200.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $17,040,000 | -22.5% | 169,455 | -8.1% | 0.02% | -28.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TR | $16,688,000 | – | 200,000 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $15,541,000 | +137.7% | 893,698 | +123.2% | 0.02% | +142.9% |
| GLW | Sell | CORNING INC | $15,953,000 | -61.7% | 428,496 | -62.5% | 0.02% | -63.8% |
| DB | Buy | DEUTSCHE BANK A G | $16,055,000 | +20.0% | 1,281,373 | +22.5% | 0.02% | +13.3% |
| CSGP | Sell | COSTAR GROUP INC | $15,581,000 | -12.3% | 197,150 | -4.5% | 0.02% | -15.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,360,000 | +152.4% | 41,794 | +160.9% | 0.02% | +142.9% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $15,861,000 | +42.8% | 511,000 | +11.6% | 0.02% | +30.8% |
| TCOM | Buy | TRIP COM GROUP LTDdepository receipt | $15,715,000 | +38.0% | 638,310 | +72.3% | 0.02% | +30.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,362,000 | -64.8% | 839,082 | -65.6% | 0.02% | -67.9% |
| VEON | Buy | VEON LTDdepository receipt | $16,206,000 | +8.4% | 9,477,210 | +31.9% | 0.02% | 0.0% |
| SWCH | Sell | SWITCH INC | $15,895,000 | -81.1% | 555,000 | -83.3% | 0.02% | -82.1% |
| GPN | Buy | GLOBAL PMTS INC | $15,893,000 | +32.7% | 117,566 | +54.7% | 0.02% | +21.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $16,062,000 | – | 575,300 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $16,168,000 | +625.7% | 102,468 | +801.4% | 0.02% | +466.7% |
| AES | Sell | AES CORP | $15,919,000 | -4.9% | 655,133 | -10.7% | 0.02% | -10.5% |
| GWW | Sell | GRAINGER W W INC | $15,570,000 | -10.2% | 30,044 | -31.9% | 0.02% | -15.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $15,865,000 | – | 369,200 | +100.0% | 0.02% | – |
| EQT | EQT CORP | $14,761,000 | +6.6% | 676,802 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC | $14,772,000 | -4.6% | 123,183 | -1.6% | 0.02% | -11.1% |
| SNPS | Buy | SYNOPSYS INC | $15,234,000 | +27.3% | 41,340 | +3.4% | 0.02% | +14.3% |
| VCYT | VERACYTE INC | $15,120,000 | -11.3% | 367,000 | 0.0% | 0.02% | -15.8% | |
| APH | Sell | AMPHENOL CORP NEW | $14,743,000 | -63.5% | 168,575 | -69.5% | 0.02% | -65.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,021,000 | -70.5% | 529,274 | -66.8% | 0.02% | -72.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Adepository receipt | $14,811,000 | -12.2% | 3,949,500 | +23.4% | 0.02% | -15.8% |
| PNM | Buy | PNM RES INC | $15,532,000 | +153.2% | 340,530 | +174.6% | 0.02% | +128.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $15,271,000 | +25.8% | 237,864 | +19.9% | 0.02% | +14.3% |
| API | Buy | AGORA INCdepository receipt | $14,933,000 | +8.4% | 921,220 | +94.0% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $15,370,000 | +768400.0% | 62,810 | +628000.0% | 0.02% | – |
| GIB | Sell | CGI INC | $14,806,000 | -65.1% | 167,210 | -66.6% | 0.02% | -66.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fpublic fund | $14,317,000 | – | 209,800 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $14,449,000 | +137.4% | 94,866 | +301.2% | 0.02% | +114.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDdepository receipt | $13,810,000 | – | 1,649,900 | +100.0% | 0.02% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $13,998,000 | -10.6% | 147,300 | -35.1% | 0.02% | -16.7% |
| CUBE | Buy | CUBESMARTreit | $13,797,000 | +171.1% | 242,442 | +130.8% | 0.02% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,807,000 | +21.9% | 870,546 | +28.6% | 0.02% | +15.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $13,848,000 | +4.0% | 659,100 | -7.7% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $13,652,000 | +27.1% | 192,881 | +0.3% | 0.02% | +25.0% |
| QFIN | Sell | 360 DIGITECH INCdepository receipt | $14,065,000 | -0.1% | 613,400 | -11.5% | 0.02% | -6.2% |
| KWEB | New | KRANESHARES TRpublic fund | $14,285,000 | – | 391,466 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $13,916,000 | +48.2% | 47,527 | +28.3% | 0.02% | +36.4% |
| CNHI | Buy | CNH INDL N V | $13,542,000 | +58.1% | 697,624 | +38.8% | 0.01% | +40.0% |
| ACM | AECOM | $12,740,000 | +22.5% | 164,700 | 0.0% | 0.01% | +16.7% | |
| AIG | AMERICAN INTL GROUP INC | $12,999,000 | +3.6% | 228,606 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $12,961,000 | +93.9% | 90,167 | +363.7% | 0.01% | +75.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $13,327,000 | -6.8% | 236,000 | -35.2% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $13,431,000 | -4.5% | 123,849 | -26.1% | 0.01% | -12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $13,405,000 | +1956.0% | 615,480 | +1823.4% | 0.01% | +1300.0% |
| CCMP | Buy | CMC MATERIALS INC | $13,457,000 | +2629.6% | 70,200 | +1655.0% | 0.01% | +1300.0% |
| BRO | Buy | BROWN & BROWN INC | $13,082,000 | +1300.6% | 186,143 | +1004.9% | 0.01% | +1300.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $12,952,000 | -29.1% | 145,987 | -40.7% | 0.01% | -33.3% |
| RCII | RENT A CTR INC NEW | $13,557,000 | -14.5% | 282,200 | 0.0% | 0.01% | -22.2% | |
| FUSN | FUSION PHARMACEUTICALS INC | $12,998,000 | -47.3% | 3,116,966 | 0.0% | 0.01% | -50.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $12,311,000 | +78.0% | 74,503 | +59.5% | 0.01% | +62.5% |
| TRU | Sell | TRANSUNION | $12,287,000 | +4.4% | 103,612 | -1.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $12,408,000 | +1240700.0% | 107,076 | +1070660.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $12,497,000 | – | 130,900 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INC | $12,693,000 | -55.1% | 139,000 | -54.4% | 0.01% | -59.4% |
| BNR | BURNING ROCK BIOTECH LTDdepository receipt | $11,798,000 | -46.7% | 1,238,000 | 0.0% | 0.01% | -48.0% | |
| PK | New | PARK HOTELS & RESORTS INCreit | $12,118,000 | – | 641,880 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $12,228,000 | -49.9% | 36,799 | -47.1% | 0.01% | -53.6% |
| PSTG | Sell | PURE STORAGE INC | $12,161,000 | +12.9% | 373,620 | -12.8% | 0.01% | +8.3% |
| QGEN | QIAGEN NV | $12,445,000 | +7.3% | 223,385 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $12,491,000 | +38.0% | 677,014 | 0.0% | 0.01% | +30.0% | |
| WRK | Buy | WESTROCK CO | $11,827,000 | -6.9% | 266,621 | +4.6% | 0.01% | -7.1% |
| MTG | MGIC INVT CORP WIS | $11,940,000 | -3.6% | 828,000 | 0.0% | 0.01% | -7.1% | |
| STLA | STELLANTIS N.V | $11,996,000 | -0.9% | 632,179 | 0.0% | 0.01% | -7.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,951,000 | +21.8% | 58,471 | -0.3% | 0.01% | +18.2% |
| INFY | Buy | INFOSYS LTDdepository receipt | $12,356,000 | +42.7% | 488,200 | +25.5% | 0.01% | +30.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,571,000 | -46.4% | 271,000 | -43.5% | 0.01% | -51.9% |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $12,157,000 | +18.2% | 212,205 | 0.0% | 0.01% | +8.3% | |
| RCI | New | ROGERS COMMUNICATIONS INC | $12,211,000 | – | 256,100 | +100.0% | 0.01% | – |
| RACE | FERRARI N V | $11,616,000 | +23.5% | 44,895 | 0.0% | 0.01% | +9.1% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,247,000 | +12.8% | 118,400 | +12.2% | 0.01% | +9.1% |
| GLOB | Buy | GLOBANT S A | $11,028,000 | +304.5% | 35,110 | +262.0% | 0.01% | +300.0% |
| TECK | New | TECK RESOURCES LTD | $11,043,000 | – | 382,900 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $11,412,000 | -6.3% | 62,842 | -19.8% | 0.01% | -14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCdepository receipt | $10,961,000 | -45.1% | 388,400 | -40.4% | 0.01% | -47.8% |
| OC | Buy | OWENS CORNING NEW | $11,080,000 | +418.2% | 122,432 | +389.7% | 0.01% | +500.0% |
| OTEX | New | OPEN TEXT CORP | $10,913,000 | – | 229,599 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $11,372,000 | -47.8% | 547,504 | -64.4% | 0.01% | -52.0% |
| FOXA | Sell | FOX CORP | $11,300,000 | -13.1% | 306,226 | -5.6% | 0.01% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,441,000 | -75.4% | 50,019 | -78.5% | 0.01% | -77.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,990,000 | -26.6% | 60,073 | -39.8% | 0.01% | -29.4% |
| NVRO | New | NEVRO CORP | $11,529,000 | – | 142,200 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Adepository receipt | $10,927,000 | – | 3,194,900 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $11,688,000 | -56.6% | 181,441 | -57.0% | 0.01% | -61.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,316,000 | +85.2% | 964,700 | +88.5% | 0.01% | +71.4% |
| VTI | New | VANGUARD INDEX FDSpublic fund | $11,348,000 | – | 47,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $11,185,000 | +2.3% | 17,578 | +0.4% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,161,000 | +53047.6% | 333,263 | +47305.8% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,508,000 | +208.1% | 150,000 | +194.1% | 0.01% | +175.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,775,000 | -25.9% | 59,242 | -32.1% | 0.01% | -31.2% |
| CWENA | Sell | CLEARWAY ENERGY INC | $10,211,000 | +13.2% | 305,000 | -4.7% | 0.01% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $10,526,000 | +4516.7% | 91,798 | +4483.0% | 0.01% | – |
| BOX | Buy | BOX INC | $10,187,000 | +92.5% | 388,957 | +73.9% | 0.01% | +83.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,948,000 | -21.2% | 354,141 | -17.3% | 0.01% | -21.4% |
| ATH | Sell | ATHENE HOLDING LTD | $10,516,000 | -54.7% | 126,200 | -62.6% | 0.01% | -57.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,689,000 | -28.9% | 137,342 | -12.8% | 0.01% | -35.3% |
| ETN | Sell | EATON CORP PLC | $10,029,000 | +0.8% | 58,031 | -12.9% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,892,000 | +47.2% | 652,913 | +46.8% | 0.01% | +37.5% |
| HIMS | HIMS & HERS HEALTH INC | $10,341,000 | -13.1% | 1,578,802 | 0.0% | 0.01% | -15.4% | |
| YNDX | YANDEX N V | $10,820,000 | -24.1% | 178,836 | 0.0% | 0.01% | -31.2% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $10,159,000 | – | 702,400 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $10,583,000 | -8.0% | 93,025 | -6.0% | 0.01% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $10,303,000 | -56.8% | 158,377 | -60.3% | 0.01% | -59.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $10,646,000 | +126.9% | 209,355 | +110.5% | 0.01% | +120.0% |
| AGNC | Buy | AGNC INVT CORPreit | $10,250,000 | +65.4% | 681,500 | +73.4% | 0.01% | +57.1% |
| LEGN | Buy | LEGEND BIOTECH CORPdepository receipt | $10,105,000 | +598.8% | 216,800 | +658.0% | 0.01% | +450.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $10,772,000 | – | 1,102,600 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $9,384,000 | +8.0% | 2,317,000 | 0.0% | 0.01% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCreit | $9,577,000 | +68.0% | 109,251 | +49.7% | 0.01% | +66.7% |
| GRMN | Sell | GARMIN LTD | $9,119,000 | -59.5% | 66,971 | -53.7% | 0.01% | -60.0% |
| SITC | Buy | SITE CTRS CORPreit | $9,179,000 | +24.0% | 579,825 | +20.9% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,520,000 | -44.8% | 56,137 | -38.5% | 0.01% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $9,295,000 | -9.3% | 405,893 | -3.8% | 0.01% | -16.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,848,000 | -66.0% | 460,600 | -66.7% | 0.01% | -69.7% |
| IRM | Sell | IRON MTN INC NEWreit | $9,881,000 | -7.8% | 188,818 | -23.4% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $9,597,000 | -34.7% | 21,654 | -43.9% | 0.01% | -41.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,145,000 | -30.5% | 217,900 | -31.0% | 0.01% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,396,000 | – | 148,570 | +1485600.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,108,000 | -26.4% | 58,707 | -21.9% | 0.01% | -28.6% |
| Buy | HELLO GROUP INCdepository receipt | $9,193,000 | +58.0% | 1,023,700 | +86.1% | 0.01% | +42.9% | |
| CARG | Buy | CARGURUS INC | $9,419,000 | +274.8% | 280,000 | +250.0% | 0.01% | +233.3% |
| WAB | Sell | WABTEC | $9,774,000 | -8.6% | 106,107 | -14.4% | 0.01% | -16.7% |
| BL | Sell | BLACKLINE INC | $9,691,000 | -19.2% | 93,596 | -7.9% | 0.01% | -28.6% |
| DXC | DXC TECHNOLOGY CO | $9,270,000 | -4.2% | 287,973 | 0.0% | 0.01% | -9.1% | |
| RNG | RINGCENTRAL INC | $9,047,000 | -13.9% | 48,288 | 0.0% | 0.01% | -16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,389,000 | -82.9% | 313,488 | -83.1% | 0.01% | -83.9% |
| FOX | Sell | FOX CORP | $9,535,000 | -12.5% | 278,233 | -5.2% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INC | $8,237,000 | -77.8% | 31,278 | -73.1% | 0.01% | -78.6% |
| RDFN | Buy | REDFIN CORP | $8,208,000 | +221.9% | 213,800 | +320.0% | 0.01% | +200.0% |
| FBP | Buy | FIRST BANCORP P R | $8,854,000 | +147.5% | 642,500 | +136.2% | 0.01% | +125.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,769,000 | -12.8% | 43,405 | -25.5% | 0.01% | -18.2% |
| FERG | Sell | FERGUSON PLC NEW | $8,928,000 | -76.0% | 50,300 | -81.1% | 0.01% | -78.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,784,000 | -39.8% | 200,651 | -34.5% | 0.01% | -47.1% |
| HEIA | Buy | HEICO CORP NEW | $8,355,000 | +17.6% | 65,010 | +8.3% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP | $8,160,000 | +319.5% | 141,858 | +251.8% | 0.01% | +350.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,205,000 | +1096.1% | 120,802 | +705.3% | 0.01% | +800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,138,000 | +82.9% | 75,458 | +60.5% | 0.01% | +80.0% |
| IT | Sell | GARTNER INC | $8,256,000 | -67.8% | 24,696 | -70.8% | 0.01% | -69.0% |
| TFII | New | TFI INTL INC | $8,873,000 | – | 79,000 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,837,000 | -10.1% | 47,421 | -26.9% | 0.01% | -18.2% |
| OGN | Sell | ORGANON & CO | $8,937,000 | -19.6% | 293,484 | -13.5% | 0.01% | -30.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,451,000 | -4.9% | 328,100 | +9.0% | 0.01% | -11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $7,591,000 | +40.2% | 156,000 | +33.4% | 0.01% | +33.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $7,233,000 | – | 89,000 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,129,000 | – | 167,900 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,985,000 | +12.9% | 275,447 | +15.2% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCdepository receipt | $7,718,000 | +322.7% | 261,800 | +572.8% | 0.01% | +300.0% |
| AIV | Buy | APARTMENT INVT & MGMT COreit | $7,774,000 | +109.4% | 1,007,000 | +85.8% | 0.01% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,107,000 | -61.0% | 34,415 | -69.0% | 0.01% | -61.9% |
| HPQ | Buy | HP INC | $7,862,000 | +139.3% | 208,699 | +73.8% | 0.01% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,524,000 | -89.8% | 136,000 | -89.9% | 0.01% | -90.5% |
| DFS | DISCOVER FINL SVCS | $7,211,000 | -5.9% | 62,400 | 0.0% | 0.01% | -11.1% | |
| VRSN | Sell | VERISIGN INC | $7,737,000 | -10.0% | 30,484 | -27.3% | 0.01% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,757,000 | -61.1% | 32,891 | -65.0% | 0.01% | -65.2% |
| AMP | Buy | AMERIPRISE FINL INC | $7,188,000 | +84.9% | 23,830 | +61.9% | 0.01% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,422,000 | +681.3% | 154,400 | +601.8% | 0.01% | +700.0% |
| SGEN | Sell | SEAGEN INC | $7,599,000 | -68.9% | 49,152 | -65.9% | 0.01% | -71.4% |
| CAE | New | CAE INC | $7,730,000 | – | 306,000 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $7,905,000 | +74.7% | 36,503 | +67.1% | 0.01% | +60.0% |
| TAP | MOLSON COORS BEVERAGE CO | $7,973,000 | -0.1% | 172,010 | 0.0% | 0.01% | -11.1% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,188,000 | – | 49,000 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $7,878,000 | -47.1% | 38,469 | -53.0% | 0.01% | -52.9% |
| IEX | Sell | IDEX CORP | $7,543,000 | -67.3% | 31,920 | -71.4% | 0.01% | -69.2% |
| MAS | Buy | MASCO CORP | $7,326,000 | +101.6% | 104,341 | +59.5% | 0.01% | +100.0% |
| TU | New | TELUS CORPORATION | $7,738,000 | – | 328,100 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $7,930,000 | +1.2% | 102,282 | -0.6% | 0.01% | -11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,529,000 | +322.7% | 556,070 | +359.6% | 0.01% | +300.0% |
| IWS | New | ISHARES TRpublic fund | $7,392,000 | – | 60,400 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $7,876,000 | -51.2% | 105,124 | -52.8% | 0.01% | -55.6% |
| PRTS | Sell | CARPARTS COM INC | $7,202,000 | -58.6% | 643,000 | -42.3% | 0.01% | -60.0% |
| TWO | TWO HBRS INVT CORPreit | $7,299,000 | -9.0% | 1,265,000 | 0.0% | 0.01% | -11.1% | |
| HP | New | HELMERICH & PAYNE INC | $6,304,000 | – | 266,000 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,923,000 | +2.1% | 430,000 | -14.9% | 0.01% | -12.5% |
| WIT | New | WIPRO LTDdepository receipt | $6,949,000 | – | 712,000 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $6,186,000 | – | 80,000 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,539,000 | – | 106,700 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $6,172,000 | +29.6% | 184,252 | +22.3% | 0.01% | +40.0% |
| TXT | Buy | TEXTRON INC | $6,969,000 | +1124.8% | 90,272 | +1008.4% | 0.01% | +600.0% |
| COUR | New | COURSERA INC | $6,252,000 | – | 255,800 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $6,497,000 | -2.7% | 220,402 | -13.0% | 0.01% | -12.5% |
| PNR | Buy | PENTAIR PLC | $6,445,000 | +175.3% | 88,249 | +173.8% | 0.01% | +133.3% |
| OAS | New | OASIS PETROLEUM INC | $6,987,000 | – | 55,460 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEdepository receipt | $6,284,000 | +17.0% | 124,600 | +24.6% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,935,000 | -30.5% | 1,092,197 | -33.2% | 0.01% | -36.4% |
| AIZ | Sell | ASSURANT INC | $6,669,000 | -13.7% | 42,791 | -12.7% | 0.01% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INC | $6,531,000 | -48.5% | 64,400 | -50.4% | 0.01% | -50.0% |
| FLOW | Buy | SPX FLOW INC | $6,875,000 | +176.7% | 79,500 | +133.8% | 0.01% | +133.3% |
| AOS | Sell | SMITH A O CORP | $7,018,000 | +28.3% | 81,753 | -8.8% | 0.01% | +16.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,271,000 | – | 66,630 | +100.0% | 0.01% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $6,857,000 | -26.5% | 425,900 | -25.4% | 0.01% | -36.4% |
| IHRT | New | IHEARTMEDIA INC | $7,006,000 | – | 333,000 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $6,621,000 | +113.8% | 56,800 | +107.3% | 0.01% | +75.0% |
| ICL | ICL GROUP LTD | $6,978,000 | +31.2% | 723,738 | 0.0% | 0.01% | +16.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $6,350,000 | +0.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,594,000 | +551.6% | 126,367 | +466.0% | 0.01% | +600.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $6,417,000 | -29.3% | 34,891 | +0.5% | 0.01% | -30.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,152,000 | +7312.0% | 25,393 | +5989.4% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $6,855,000 | +66.5% | 157,400 | +62.3% | 0.01% | +40.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $6,226,000 | – | 435,400 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL RLTY INVT TRreit | $5,798,000 | +18.0% | 42,529 | +2.1% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,015,000 | +66.4% | 74,160 | +16.4% | 0.01% | +50.0% |
| KGC | New | KINROSS GOLD CORP | $6,014,000 | – | 1,034,900 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $5,257,000 | – | 601,500 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $5,401,000 | +36.9% | 27,448 | +18.7% | 0.01% | +50.0% |
| HLI | New | HOULIHAN LOKEY INC | $5,592,000 | – | 54,020 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCdepository receipt | $5,377,000 | -41.2% | 167,500 | -51.9% | 0.01% | -40.0% |
| VTRS | New | VIATRIS INC | $5,531,000 | – | 408,800 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,256,000 | -75.5% | 418,828 | -75.8% | 0.01% | -75.0% |
| MDB | Buy | MONGODB INC | $5,274,000 | +12.3% | 9,962 | +0.0% | 0.01% | +20.0% |
| CRC | New | CALIFORNIA RES CORP | $5,360,000 | – | 125,500 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUSTreit | $5,342,000 | – | 342,000 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $5,710,000 | -0.7% | 114,467 | -3.3% | 0.01% | -14.3% |
| COLD | Sell | AMERICOLD RLTY TRreit | $5,824,000 | -17.5% | 177,600 | -26.9% | 0.01% | -25.0% |
| IYW | ISHARES TRpublic fund | $5,741,000 | +13.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $5,935,000 | -74.1% | 68,068 | -75.5% | 0.01% | -76.9% |
| ROST | Sell | ROSS STORES INC | $5,854,000 | -58.9% | 51,221 | -60.9% | 0.01% | -62.5% |
| SLG | Buy | SL GREEN RLTY CORPreit | $5,314,000 | +531300.0% | 74,109 | +823333.3% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $6,119,000 | +19.7% | 66,508 | +16.8% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,180,000 | -84.8% | 17,771 | -85.2% | 0.01% | -84.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,104,000 | +2649.5% | 27,270 | +3104.5% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $5,397,000 | – | 94,420 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INCreit | $5,302,000 | -40.6% | 197,700 | -44.2% | 0.01% | -40.0% |
| LII | Buy | LENNOX INTL INC | $5,923,000 | +140.9% | 18,262 | +118.5% | 0.01% | +100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,604,000 | – | 60,300 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $5,799,000 | +336.3% | 10,246 | +234.8% | 0.01% | +200.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,994,000 | – | 483,000 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,340,000 | +125.7% | 124,600 | +143.8% | 0.01% | +150.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,353,000 | +205.3% | 32,420 | +155.3% | 0.01% | +150.0% |
| AXON | Buy | AXON ENTERPRISE INC | $4,314,000 | +21.1% | 27,478 | +35.1% | 0.01% | +25.0% |
| BBY | New | BEST BUY INC | $4,954,000 | – | 48,757 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,489,000 | -58.1% | 50,811 | -63.3% | 0.01% | -58.3% |
| SAM | New | BOSTON BEER INC | $5,051,000 | – | 10,000 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $4,986,000 | – | 135,300 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $4,851,000 | +43.1% | 138,000 | +26.6% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORPreit | $4,931,000 | +311.9% | 327,000 | +305.7% | 0.01% | +400.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,942,000 | -63.7% | 2,827 | -62.3% | 0.01% | -66.7% |
| EOG | Buy | EOG RES INC | $5,158,000 | +16.2% | 58,068 | +5.0% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCreit | $5,175,000 | +387.7% | 179,500 | +372.4% | 0.01% | +400.0% |
| FDS | New | FACTSET RESH SYS INC | $4,860,000 | – | 10,000 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $5,082,000 | – | 134,200 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $4,725,000 | +10.4% | 32,763 | +0.9% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,701,000 | +6.1% | 29,219 | +11.0% | 0.01% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $4,274,000 | – | 105,700 | +100.0% | 0.01% | – | |
| LAD | Buy | LITHIA MTRS INC | $4,946,000 | -1.3% | 16,656 | +5.4% | 0.01% | -16.7% |
| LYEL | LYELL IMMUNOPHARMA INC | $4,553,000 | -47.7% | 588,235 | 0.0% | 0.01% | -50.0% | |
| MAC | Buy | MACERICH COreit | $4,407,000 | +150.3% | 255,037 | +141.9% | 0.01% | +150.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,655,000 | +62.1% | 590,000 | +64.8% | 0.01% | +66.7% |
| COOP | Sell | MR COOPER GROUP INC | $4,981,000 | -63.1% | 119,700 | -63.5% | 0.01% | -66.7% |
| OKTA | Buy | OKTA INC | $5,039,000 | +1.9% | 22,482 | +7.9% | 0.01% | -16.7% |
| PAAS | New | PAN AMERN SILVER CORP | $4,310,000 | – | 172,500 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,384,000 | -19.6% | 246,000 | -21.2% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,844,000 | +519.4% | 48,245 | +469.3% | 0.01% | +400.0% |
| REG | Sell | REGENCY CTRS CORPreit | $5,015,000 | +7.9% | 66,562 | -3.6% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,888,000 | +44.4% | 43,835 | +29.9% | 0.01% | +25.0% |
| RBLX | Sell | ROBLOX CORP | $4,394,000 | +25.6% | 42,597 | -8.0% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,920,000 | +42.7% | 54,633 | +46.6% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC | $4,846,000 | -87.2% | 41,880 | -83.9% | 0.01% | -88.4% |
| STAG | Buy | STAG INDL INCreit | $4,252,000 | +35333.3% | 88,649 | +28496.5% | 0.01% | – |
| New | TDCX INCdepository receipt | $4,257,000 | – | 222,300 | +100.0% | 0.01% | – | |
| TTD | Sell | THE TRADE DESK INC | $5,157,000 | -9.8% | 56,277 | -30.8% | 0.01% | -16.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Fpublic fund | $4,856,000 | – | 45,200 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,880,000 | +940.5% | 45,281 | +957.5% | 0.01% | +400.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,041,000 | -36.5% | 181,740 | -31.8% | 0.01% | -44.4% |
| IDCC | INTERDIGITAL INC | $3,388,000 | +5.6% | 47,300 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,466,000 | -67.5% | 42,274 | -72.5% | 0.00% | -66.7% |
| VNT | Sell | VONTIER CORPORATION | $3,304,000 | -52.8% | 107,528 | -48.4% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $3,816,000 | +14.1% | 63,573 | -4.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $4,212,000 | +44.7% | 260,800 | +41.0% | 0.00% | +33.3% |
| THO | Buy | THOR INDS INC | $3,937,000 | +127.2% | 37,939 | +168.8% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $4,234,000 | +782.1% | 21,060 | +660.0% | 0.00% | +300.0% |
| ASAN | Buy | ASANA INC | $3,795,000 | +21.8% | 50,900 | +69.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,643,000 | +142.2% | 227,000 | +116.2% | 0.00% | +100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,733,000 | – | 117,900 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $3,728,000 | -15.3% | 141,000 | -26.2% | 0.00% | -20.0% |
| CW | New | CURTISS WRIGHT CORP | $4,160,000 | – | 30,000 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPreit | $3,789,000 | -4.8% | 110,136 | -11.3% | 0.00% | -20.0% |
| SRC | New | SPIRIT RLTY CAP INC NEWreit | $3,417,000 | – | 70,900 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $4,185,000 | +3848.1% | 31,600 | +3825.5% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,604,000 | +817.0% | 15,107 | +680.3% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $3,669,000 | +159.7% | 75,210 | +152.3% | 0.00% | +100.0% |
| RLJ | New | RLJ LODGING TRreit | $3,813,000 | – | 273,700 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCreit | $3,557,000 | – | 190,512 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,772,000 | – | 258,170 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $3,340,000 | +26.7% | 63,929 | +19.3% | 0.00% | +33.3% |
| COTY | COTY INC | $4,073,000 | +33.6% | 387,915 | 0.0% | 0.00% | +33.3% | |
| OGE | Buy | OGE ENERGY CORP | $3,684,000 | +31.3% | 96,000 | +12.8% | 0.00% | +33.3% |
| TGNA | Buy | TEGNA INC | $3,757,000 | +135.3% | 202,400 | +149.9% | 0.00% | +100.0% |
| DTM | DT MIDSTREAM INC | $4,110,000 | +3.8% | 85,660 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $4,128,000 | +173.2% | 281,000 | +164.2% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDdepository receipt | $3,355,000 | +225.4% | 329,510 | +227.2% | 0.00% | +300.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,396,000 | +131.3% | 150,000 | +106.0% | 0.00% | +100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,081,000 | -15.8% | 102,411 | -23.7% | 0.00% | -20.0% |
| HCM | HUTCHMED CHINA LTDdepository receipt | $3,446,000 | -4.2% | 98,220 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC | $3,423,000 | -70.5% | 12,527 | -73.0% | 0.00% | -69.2% |
| GH | Sell | GUARDANT HEALTH INC | $3,577,000 | -34.9% | 35,766 | -18.6% | 0.00% | -33.3% |
| UNM | New | UNUM GROUP | $3,686,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $3,415,000 | – | 52,600 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INC | $4,114,000 | – | 156,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,456,000 | – | 296,370 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $3,519,000 | +53.3% | 186,500 | +44.6% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,392,000 | +172.2% | 201,770 | +184.1% | 0.00% | +300.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,715,000 | +217.0% | 24,400 | +201.2% | 0.00% | +300.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $4,095,000 | -61.6% | 523,604 | -58.7% | 0.00% | -66.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,056,000 | +11.2% | 53,995 | +4.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,963,000 | -24.6% | 16,890 | -34.5% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,799,000 | +18.7% | 242,000 | -25.5% | 0.00% | 0.0% |
| SGTX | SIGILON THERAPEUTICS INC | $4,099,000 | -51.2% | 1,485,185 | 0.0% | 0.00% | -60.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $3,637,000 | – | 46,800 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $4,138,000 | -9.0% | 174,000 | -9.8% | 0.00% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,864,000 | +2503.6% | 39,557 | +1885.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,023,000 | -23.2% | 17,500 | -12.5% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $3,099,000 | -90.5% | 42,775 | -90.8% | 0.00% | -91.9% |
| COUP | Buy | COUPA SOFTWARE INC | $2,496,000 | -26.5% | 15,793 | +1.9% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $2,925,000 | +3.1% | 49,783 | +1.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TRreit | $3,101,000 | +154.0% | 164,700 | +137.7% | 0.00% | +200.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,868,000 | -17.0% | 182,000 | -5.7% | 0.00% | -25.0% |
| SITM | Buy | SITIME CORP | $3,159,000 | +209.4% | 10,800 | +116.0% | 0.00% | +200.0% |
| KRA | Buy | KRATON CORP | $3,196,000 | +150.1% | 69,000 | +146.4% | 0.00% | +200.0% |
| AN | Buy | AUTONATION INC | $2,923,000 | +2657.5% | 25,009 | +2781.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $2,501,000 | -42.6% | 40,200 | -18.3% | 0.00% | -40.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $3,047,000 | +30370.0% | 50,000 | +26495.7% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,139,000 | +270.6% | 42,100 | +133.9% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,572,000 | +33.5% | 23,200 | +36.5% | 0.00% | +50.0% |
| New | BRP INC | $2,798,000 | – | 31,900 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $3,084,000 | – | 64,420 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,712,000 | -87.3% | 18,000 | -87.3% | 0.00% | -87.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,104,000 | +44.8% | 44,800 | +50.3% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,591,000 | +50.3% | 17,900 | +27.9% | 0.00% | +50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,551,000 | – | 62,471 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,731,000 | +19.9% | 29,400 | +27.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $2,533,000 | -77.7% | 34,211 | -76.5% | 0.00% | -76.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $3,114,000 | +8.2% | 25,670 | +1.2% | 0.00% | 0.0% |
| BKU | New | BANKUNITED INC | $2,378,000 | – | 56,200 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCdepository receipt | $2,626,000 | +113.3% | 188,940 | +169.0% | 0.00% | +200.0% |
| CCK | CROWN HLDGS INC | $2,765,000 | +9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,361,000 | +236000.0% | 5,725 | +143025.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,947,000 | +294600.0% | 30,349 | +303390.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $3,158,000 | -74.0% | 8,788 | -78.8% | 0.00% | -78.6% |
| PBF | New | PBF ENERGY INC | $3,083,000 | – | 237,700 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,060,000 | – | 100,000 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,786,000 | -36.9% | 102,000 | -37.1% | 0.00% | -40.0% |
| MKL | Buy | MARKEL CORP | $3,084,000 | +94.8% | 2,499 | +88.7% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCreit | $2,980,000 | +241.0% | 97,307 | +237.5% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,040,000 | +21.6% | 144,900 | +44.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,661,000 | -40.0% | 16,402 | -47.3% | 0.00% | -40.0% |
| WNS | Buy | WNS HLDGS LTDdepository receipt | $2,497,000 | +160.9% | 28,300 | +141.9% | 0.00% | +200.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,620,000 | -35.8% | 20,210 | -31.4% | 0.00% | -40.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $2,544,000 | +256.3% | 30,000 | +233.3% | 0.00% | +200.0% |
| VOYA | New | VOYA FINANCIAL INC | $2,652,000 | – | 40,000 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESreit | $2,886,000 | – | 41,700 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,875,000 | +2.2% | 16,061 | -9.9% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $2,805,000 | -24.8% | 85,824 | -5.7% | 0.00% | -25.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,668,000 | – | 122,000 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORPreit | $3,054,000 | +69.2% | 42,800 | +57.0% | 0.00% | +50.0% |
| NPTN | New | NEOPHOTONICS CORP | $2,442,000 | – | 158,850 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,714,000 | +60.4% | 132,500 | +48.9% | 0.00% | +50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,214,000 | -78.1% | 23,000 | -83.2% | 0.00% | -82.4% |
| BNL | New | BROADSTONE NET LEASE INCreit | $2,472,000 | – | 99,600 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $2,513,000 | -26.1% | 33,181 | -29.4% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,080,000 | -67.8% | 45,652 | -73.8% | 0.00% | -72.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,076,000 | +1764.2% | 6,235 | +1728.4% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $2,765,000 | – | 99,130 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,196,000 | – | 89,500 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $2,691,000 | – | 100,000 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,484,000 | +613.8% | 21,800 | +616.2% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,209,000 | +320800.0% | 28,410 | +284000.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,844,000 | -33.0% | 241,000 | 0.0% | 0.00% | -40.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,050,000 | – | 47,270 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC | $3,285,000 | -79.7% | 20,338 | -69.8% | 0.00% | -83.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,972,000 | +961.4% | 90,677 | +972.3% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $2,728,000 | +6.9% | 132,997 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $2,555,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,653,000 | -43.3% | 67,535 | -48.4% | 0.00% | -40.0% |
| TRNO | Buy | TERRENO RLTY CORPreit | $2,525,000 | +149.5% | 29,600 | +85.0% | 0.00% | +200.0% |
| ANSS | Sell | ANSYS INC | $2,474,000 | -60.7% | 6,168 | -66.7% | 0.00% | -57.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,575,000 | +8483.3% | 33,414 | +7070.4% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,102,000 | – | 89,400 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,385,000 | +73.7% | 53,500 | +70.9% | 0.00% | +50.0% |
| LCII | New | LCI INDS | $2,413,000 | – | 15,480 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCreit | $2,467,000 | +128.2% | 95,500 | +79.8% | 0.00% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,353,000 | +184.9% | 59,300 | +116.4% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $1,817,000 | – | 53,910 | +539000.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCreit | $1,724,000 | -89.7% | 70,959 | -89.6% | 0.00% | -89.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,065,000 | +2936.8% | 33,270 | +2755.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDdepository receipt | $2,202,000 | – | 200,400 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $1,758,000 | – | 42,300 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,201,000 | +28.9% | 27,600 | +2.2% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INCreit | $2,010,000 | – | 128,000 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $1,887,000 | -8.5% | 22,400 | -25.3% | 0.00% | 0.0% |
| VLRS | CONTROLADORA VUELA COMP DE Adepository receipt | $2,333,000 | -17.6% | 129,800 | 0.0% | 0.00% | -33.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,181,000 | +11.7% | 21,427 | -3.6% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $1,583,000 | – | 43,610 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,834,000 | – | 65,754 | +100.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $2,124,000 | -3.4% | 15,603 | -2.4% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,731,000 | -72.6% | 9,739 | -76.3% | 0.00% | -71.4% |
| HMC | Sell | HONDA MOTOR LTDdepository receipt | $2,142,000 | -19.4% | 75,300 | -13.1% | 0.00% | -33.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,431,000 | – | 20,300 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCreit | $2,169,000 | – | 110,000 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $1,789,000 | -12.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TIXT | New | TELUS INTL CDA INC | $1,698,000 | – | 51,300 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,583,000 | -49.6% | 9,682 | -66.4% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $2,184,000 | +49.8% | 21,859 | +46.0% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $1,687,000 | -44.3% | 282,100 | -37.6% | 0.00% | -33.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,481,000 | – | 26,800 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,030,000 | -13.0% | 28,756 | -10.8% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,570,000 | +58.7% | 109,000 | +67.7% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $1,534,000 | +102.6% | 16,100 | +101.2% | 0.00% | +100.0% |
| IVE | New | ISHARES TRpublic fund | $1,676,000 | – | 10,700 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,085,000 | -50.7% | 25,417 | -53.3% | 0.00% | -60.0% |
| POR | New | PORTLAND GEN ELEC CO | $2,149,000 | – | 40,600 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $2,334,000 | – | 22,000 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCreit | $1,804,000 | -60.5% | 79,000 | -64.9% | 0.00% | -60.0% |
| NVR | New | NVR INC | $1,950,000 | – | 330 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $2,343,000 | – | 51,531 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,660,000 | – | 23,100 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,590,000 | – | 36,400 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCreit | $2,194,000 | +36.0% | 14,326 | +1.9% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $1,946,000 | +7384.6% | 7,400 | +6507.1% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCdepository receipt | $1,417,000 | – | 363,400 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,146,000 | -7.9% | 90,000 | -9.1% | 0.00% | -33.3% |
| INVA | INNOVIVA INC | $1,946,000 | +3.2% | 112,800 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,482,000 | +27.4% | 117,728 | 0.0% | 0.00% | +100.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,129,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC | $1,975,000 | -51.0% | 65,419 | -35.9% | 0.00% | -60.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,763,000 | – | 57,924 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,165,000 | – | 47,000 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,190,000 | +23.0% | 20,000 | +25.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,203,000 | +91.6% | 85,700 | +73.5% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $1,856,000 | -77.6% | 85,000 | -79.1% | 0.00% | -77.8% |
| FCN | Buy | FTI CONSULTING INC | $1,664,000 | +204.8% | 10,848 | +167.9% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $2,173,000 | +861.5% | 19,773 | +699.6% | 0.00% | – |
| WU | WESTERN UN CO | $1,648,000 | -11.7% | 92,354 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $2,215,000 | – | 58,765 | +587550.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCreit | $1,425,000 | +130.2% | 17,000 | +70.0% | 0.00% | +100.0% |
| WK | Sell | WORKIVA INC | $1,944,000 | -24.7% | 14,900 | -18.6% | 0.00% | -33.3% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRpublic fund | $1,527,000 | – | 21,200 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1,792,000 | -69.6% | 26,112 | -72.5% | 0.00% | -71.4% |
| ROL | Sell | ROLLINS INC | $1,478,000 | -4.3% | 43,201 | -1.1% | 0.00% | 0.0% |
| YSG | New | YATSEN HLDG LTDdepository receipt | $2,150,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,346,000 | +816.4% | 34,849 | +1959.6% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDdepository receipt | $1,728,000 | +730.8% | 56,300 | +905.4% | 0.00% | – |
| ERIE | New | ERIE INDTY CO | $1,927,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $1,572,000 | +18.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP | $2,311,000 | +7.0% | 40,021 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INC | $1,434,000 | -66.1% | 12,900 | -73.5% | 0.00% | -60.0% |
| ZNGA | Sell | ZYNGA INC | $1,978,000 | -80.0% | 309,003 | -76.5% | 0.00% | -81.8% |
| ENV | New | ENVESTNET INC | $2,095,000 | – | 26,400 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $1,529,000 | +10.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,849,000 | +200.2% | 40,600 | +190.0% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $2,006,000 | -68.9% | 37,791 | -72.2% | 0.00% | -71.4% |
| AIRC | New | APARTMENT INCOME REIT CORPreit | $2,181,000 | – | 39,903 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $1,447,000 | -96.3% | 53,802 | -97.1% | 0.00% | -95.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,875,000 | +6.1% | 2,764 | +1.1% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,504,000 | -66.8% | 6,600 | -75.7% | 0.00% | -60.0% |
| HAL | Sell | HALLIBURTON CO | $1,717,000 | +1.8% | 75,068 | -3.8% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPreit | $1,810,000 | +8.4% | 151,000 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CVdepository receipt | $2,020,000 | – | 95,700 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYSreit | $1,567,000 | -4.0% | 33,000 | -0.2% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAdepository receipt | $1,693,000 | – | 604,500 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,594,000 | +118.7% | 36,000 | +71.4% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTD | $1,506,000 | -47.4% | 25,000 | -54.5% | 0.00% | -33.3% |
| LOGI | New | LOGITECH INTL S A | $1,622,000 | – | 19,218 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,274,000 | +16.1% | 37,000 | +5.7% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,492,000 | -34.0% | 22,419 | 0.0% | 0.00% | -33.3% | |
| ALX | Buy | ALEXANDERS INCreit | $1,432,000 | +9.9% | 5,500 | +10.0% | 0.00% | +100.0% |
| AA | New | ALCOA CORP | $1,597,000 | – | 26,811 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $1,958,000 | -84.8% | 26,278 | -87.6% | 0.00% | -86.7% |
| FROG | Buy | JFROG LTD | $2,153,000 | +1970.2% | 72,500 | +2238.7% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $2,134,000 | +213.4% | 14,800 | +120.9% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INC | $1,461,000 | -22.0% | 62,052 | -15.9% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,031,000 | +1009.8% | 34,500 | +858.3% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $1,495,000 | +44.4% | 6,100 | +1.7% | 0.00% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCreit | $2,250,000 | – | 270,100 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $2,028,000 | -51.0% | 71,700 | -34.4% | 0.00% | -60.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $2,132,000 | +92.8% | 221,900 | +89.7% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,166,000 | -12.3% | 29,557 | -13.3% | 0.00% | -33.3% |
| SHYF | New | SHYFT GROUP INC | $1,538,000 | – | 31,300 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $1,648,000 | +94.6% | 43,400 | +49.7% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,909,000 | +1771.6% | 5,211 | +1741.3% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,786,000 | +9.0% | 46,500 | +8.7% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDdepository receipt | $2,275,000 | +37816.7% | 172,900 | +61650.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,077,000 | – | 35,000 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,732,000 | -30.0% | 5,444 | -40.3% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $994,000 | -37.1% | 8,000 | -42.9% | 0.00% | -50.0% |
| INT | WORLD FUEL SVCS CORP | $728,000 | -21.3% | 27,505 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,000,000 | -80.4% | 7,130 | -83.1% | 0.00% | -83.3% |
| BGCP | Sell | BGC PARTNERS INC | $1,016,000 | -87.8% | 218,600 | -86.3% | 0.00% | -88.9% |
| GWB | New | GREAT WESTERN BANCORP INC | $1,036,000 | – | 30,500 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,078,000 | – | 57,000 | +100.0% | 0.00% | – |
| TRUE | TRUECAR INC | $483,000 | -18.3% | 142,000 | 0.0% | 0.00% | 0.0% | |
| OM | New | OUTSET MED INC | $1,009,000 | – | 21,900 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,130,000 | -55.7% | 61,000 | -55.5% | 0.00% | -66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,182,000 | +20.2% | 36,300 | +6.8% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC | $996,000 | – | 48,800 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Treit | $1,155,000 | – | 46,101 | +4610000.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,263,000 | -31.9% | 6,765 | -29.6% | 0.00% | -50.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,168,000 | – | 38,600 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $1,380,000 | -41.8% | 250,000 | -34.9% | 0.00% | -66.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,161,000 | -97.6% | 23,300 | -97.2% | 0.00% | -98.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $885,000 | -11.0% | 15,900 | -27.7% | 0.00% | 0.0% |
| KBH | New | KB HOME | $1,042,000 | – | 23,300 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $912,000 | +53.5% | 23,600 | +114.5% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $662,000 | – | 21,000 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $895,000 | -71.7% | 32,000 | -72.7% | 0.00% | -75.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,262,000 | – | 93,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $689,000 | – | 11,100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,110,000 | – | 23,500 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $499,000 | -90.3% | 1,552 | -92.1% | 0.00% | -83.3% |
| HYRE | HYRECAR INC | $1,060,000 | -44.6% | 225,000 | 0.0% | 0.00% | -50.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $760,000 | -4.4% | 15,840 | -20.8% | 0.00% | 0.0% |
| CRIS | CURIS INC | $852,000 | -39.2% | 179,000 | 0.0% | 0.00% | -50.0% | |
| FULT | Sell | FULTON FINL CORP PA | $1,107,000 | -8.3% | 65,100 | -17.6% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $790,000 | – | 25,000 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDdepository receipt | $1,018,000 | -52.4% | 23,500 | 0.0% | 0.00% | -50.0% | |
| TLYS | New | TILLYS INC | $1,224,000 | – | 76,000 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $608,000 | – | 22,000 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,376,000 | +2766.7% | 11,271 | +2181.6% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,208,000 | – | 26,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $951,000 | – | 48,330 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $577,000 | – | 58,000 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,210,000 | +47.7% | 15,300 | +39.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $944,000 | +10.7% | 6,600 | -26.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $521,000 | -72.3% | 2,852 | -76.2% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $830,000 | -82.6% | 35,287 | -83.8% | 0.00% | -80.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $505,000 | +15.6% | 19,419 | +12.4% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCreit | $1,317,000 | -1.1% | 71,900 | 0.0% | 0.00% | -50.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,195,000 | -30.3% | 23,900 | -34.3% | 0.00% | -50.0% |
| TRI | THOMSON REUTERS CORP. | $1,334,000 | +8.3% | 11,142 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $1,001,000 | – | 41,400 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $603,000 | -92.1% | 3,556 | -93.1% | 0.00% | -88.9% |
| DNOW | New | NOW INC | $945,000 | – | 110,700 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,182,000 | -27.0% | 23,300 | -41.8% | 0.00% | -50.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,179,000 | – | 6,400 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,132,000 | -19.7% | 5,800 | -22.7% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY LTD | $496,000 | +71.6% | 2,028 | +57.6% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,374,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,304,000 | -38.7% | 59,680 | -27.2% | 0.00% | -50.0% |
| SATS | ECHOSTAR CORP | $580,000 | +3.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TRreit | $631,000 | +145.5% | 46,000 | +119.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,046,000 | +68.2% | 23,800 | +40.0% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAdepository receipt | $975,000 | -92.8% | 22,400 | -93.0% | 0.00% | -93.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,002,000 | – | 36,100 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $943,000 | -25.9% | 9,100 | -39.3% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $625,000 | -12.7% | 12,000 | -29.4% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $484,000 | – | 9,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $564,000 | +195.3% | 14,030 | +198.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,200,000 | +24.5% | 27,300 | +19.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,326,000 | +122.5% | 21,900 | +15.3% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,090,000 | +9809.1% | 11,200 | +11446.4% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,192,000 | – | 147,400 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNM | $1,216,000 | – | 17,290 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,178,000 | -51.4% | 221,000 | -39.1% | 0.00% | -66.7% |
| SAH | New | SONIC AUTOMOTIVE INC | $1,014,000 | – | 20,500 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRreit | $1,049,000 | -0.2% | 46,899 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC | $526,000 | – | 29,800 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $591,000 | – | 17,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $791,000 | +273.1% | 22,800 | +212.3% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $976,000 | -93.1% | 17,387 | -87.3% | 0.00% | -93.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,267,000 | -37.2% | 14,556 | -43.0% | 0.00% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $883,000 | -13.3% | 2,128 | +3.6% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $818,000 | +60.7% | 5,432 | +27.4% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,102,000 | – | 130,400 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $700,000 | – | 20,100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $485,000 | – | 25,000 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & CO | $1,125,000 | -13.4% | 18,000 | -14.3% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $1,209,000 | – | 12,900 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRpublic fund | $927,000 | – | 8,200 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $513,000 | – | 8,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $637,000 | – | 24,000 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $1,271,000 | -58.1% | 78,536 | -46.4% | 0.00% | -66.7% |
| DOYU | DOUYU INTL HLDGS LTDdepository receipt | $1,066,000 | -19.8% | 403,800 | 0.0% | 0.00% | -50.0% | |
| ATEC | New | ALPHATEC HLDGS INC | $1,097,000 | – | 96,000 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,085,000 | – | 9,600 | +100.0% | 0.00% | – |
| MNTV | MOMENTIVE GLOBAL INC | $1,354,000 | +8.0% | 64,000 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $1,178,000 | – | 225,600 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,122,000 | -49.6% | 29,000 | -48.2% | 0.00% | -66.7% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $664,000 | – | 41,000 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $907,000 | – | 22,800 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,142,000 | – | 146,000 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $929,000 | – | 34,100 | +100.0% | 0.00% | – |
| PHI | PLDT INCdepository receipt | $583,000 | +9.6% | 16,330 | 0.0% | 0.00% | 0.0% | |
| RC | New | READY CAPITAL CORPreit | $485,000 | – | 31,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $809,000 | – | 6,800 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,346,000 | +26.0% | 34,679 | +20.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $933,000 | +0.1% | 25,500 | +34.2% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $1,279,000 | – | 17,100 | +100.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP MD | $1,201,000 | -57.3% | 1,800 | -60.0% | 0.00% | -66.7% |
| V | Sell | VISA INC | $507,000 | -14.6% | 2,339 | -12.2% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP | $1,030,000 | – | 74,907 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $599,000 | – | 13,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCreit | $801,000 | – | 288,000 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fpublic fund | $1,189,000 | – | 19,400 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $1,139,000 | -4.4% | 84,900 | -4.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,063,000 | -31.9% | 17,100 | -36.7% | 0.00% | -50.0% |
| COG | Buy | COTERRA ENERGY INC | $1,102,000 | – | 58,010 | +580000.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $476,000 | -46.2% | 7,000 | -41.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $688,000 | -44.4% | 50,000 | -46.2% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $1,237,000 | – | 7,900 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $1,205,000 | – | 184,000 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,002,000 | +39.6% | 20,000 | +42.9% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $475,000 | +1.1% | 13,430 | +22.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $984,000 | +10.7% | 8,000 | -20.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $662,000 | +9.6% | 6,183 | +5.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,262,000 | -74.6% | 9,200 | -79.4% | 0.00% | -83.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $659,000 | +103.4% | 15,000 | +87.5% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,213,000 | – | 5,100 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $933,000 | -8.3% | 21,601 | -9.2% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $567,000 | – | 36,200 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,184,000 | -57.6% | 27,900 | -49.8% | 0.00% | -66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $480,000 | +7.4% | 6,134 | -8.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,164,000 | -40.1% | 27,000 | -38.6% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $844,000 | +22.5% | 37,200 | +20.0% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCdepository receipt | $707,000 | +24.7% | 97,110 | +106.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,262,000 | -77.2% | 6,500 | -80.2% | 0.00% | -83.3% |
| SNEX | New | STONEX GROUP INC | $490,000 | – | 8,000 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INCreit | $636,000 | – | 99,000 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP | $1,405,000 | +24.0% | 12,099 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTL CORP | $885,000 | -4.0% | 10,000 | -16.7% | 0.00% | 0.0% |
| NNDM | New | NANO DIMENSION LTDdepository receipt | $534,000 | – | 140,600 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $1,013,000 | +31.7% | 35,500 | +42.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,146,000 | +71.6% | 24,600 | +53.8% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INCreit | $507,000 | -72.5% | 27,600 | -74.3% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,244,000 | – | 28,617 | +286070.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $929,000 | – | 12,700 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $483,000 | -51.7% | 5,743 | -48.3% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $734,000 | – | 29,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,238,000 | +837.9% | 11,579 | +685.5% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $840,000 | -90.0% | 6,032 | -90.5% | 0.00% | -90.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,223,000 | +34.0% | 10,100 | -8.2% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $531,000 | – | 7,400 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,237,000 | – | 20,429 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRpublic fund | $1,348,000 | – | 11,000 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,059,000 | -52.6% | 11,200 | -60.0% | 0.00% | -66.7% |
| NMIH | NMI HLDGS INC | $1,224,000 | -3.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP | $1,199,000 | – | 27,900 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $1,202,000 | +10.0% | 50,750 | -2.4% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDdepository receipt | $1,105,000 | – | 286,200 | +100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -137 | -100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $432,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $45,000 | – | 946 | +9360.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $309,000 | – | 11,000 | +100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,241 | -100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $231,000 | +48.1% | 859 | +37.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $456,000 | -39.9% | 3,000 | -40.0% | 0.00% | -100.0% |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $263,000 | -83.2% | 4,000 | -75.0% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $115,000 | +101.8% | 1,470 | +57.9% | 0.00% | – |
| JBL | Sell | JABIL INC | $202,000 | +14.1% | 2,868 | -5.6% | 0.00% | – |
| New | LOYALTY VENTURES INC | $217,000 | – | 7,218 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDdepository receipt | $116,000 | -98.0% | 20,700 | -97.5% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $160,000 | -94.8% | 3,756 | -93.5% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $253,000 | -87.1% | 4,533 | -89.2% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $257,000 | -99.4% | 70,300 | -93.4% | 0.00% | -100.0% |
| M | Buy | MACYS INC | $66,000 | +34.7% | 2,527 | +15.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $402,000 | -74.5% | 10,732 | -75.1% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $447,000 | -26.2% | 28,000 | -30.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC | $186,000 | -71.1% | 10,000 | -66.7% | 0.00% | -100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $218,000 | +1576.9% | 2,752 | +1249.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $177,000 | +21.2% | 10,804 | +1.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $428,000 | -36.4% | 4,000 | -55.6% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $412,000 | – | 8,000 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $307,000 | +37.7% | 1,819 | +28.5% | 0.00% | – |
| PODD | Sell | INSULET CORP | $30,000 | -82.7% | 114 | -81.3% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $362,000 | +204.2% | 1,575 | +209.4% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $63,000 | -99.5% | 215 | -99.5% | 0.00% | -100.0% |
| INGR | New | INGREDION INC | $48,000 | – | 497 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $164,000 | -25.5% | 4,434 | -23.3% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $143,000 | +16.3% | 6,621 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $9,000 | -99.5% | 145 | -99.6% | 0.00% | -100.0% |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $314,000 | – | 3,850 | +100.0% | 0.00% | – |
| NARI | Sell | INARI MED INC | $66,000 | -96.6% | 728 | -97.0% | 0.00% | -100.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $214,000 | +20.9% | 1,821 | -39.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $184,000 | -55.7% | 1,918 | -64.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $349,000 | -44.1% | 7,000 | -41.7% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $332,000 | -33.1% | 504 | -31.2% | 0.00% | -100.0% |
| MOD | New | MODINE MFG CO | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 41 | +2.5% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $159,000 | – | 9,000 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $111,000 | -93.0% | 8,203 | -93.2% | 0.00% | -100.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $464,000 | – | 19,000 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $116,000 | -44.5% | 1,246 | -33.7% | 0.00% | – |
| NCNO | New | NCINO INC | $49,000 | – | 886 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,000 | +23.1% | 95 | +18.8% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $175,000 | – | 4,000 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $185,000 | – | 7,000 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $197,000 | – | 5,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPreit | $421,000 | -96.8% | 39,297 | -96.7% | 0.00% | -100.0% |
| NEWR | Buy | NEW RELIC INC | $62,000 | +244.4% | 559 | +132.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $266,000 | -39.7% | 21,812 | -36.3% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $11,000 | -99.3% | 506 | -99.3% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $290,000 | -60.9% | 9,500 | -56.8% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEW | $365,000 | +16.2% | 16,377 | +22.8% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $160,000 | -1.2% | 1,063 | -0.3% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $223,000 | – | 15,000 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $321,000 | -84.1% | 11,639 | -86.0% | 0.00% | -100.0% |
| NDSN | New | NORDSON CORP | $243,000 | – | 952 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $308,000 | – | 13,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $307,000 | – | 19,000 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $59,000 | +37.2% | 3,530 | +42.4% | 0.00% | – |
| NTNX | New | NUTANIX INC | $20,000 | – | 630 | +100.0% | 0.00% | – |
| HLG | HAILIANG ED GROUP INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $46,000 | – | 1,377 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPlisted warrant | $67,000 | +6.3% | 5,370 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $124,000 | -88.5% | 11,000 | -86.4% | 0.00% | -100.0% |
| GRWG | Buy | GROWGENERATION CORP | $8,000 | -46.7% | 649 | +5.2% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $198,000 | -4.8% | 8,040 | -10.6% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $182,000 | +16.7% | 10,351 | +34.3% | 0.00% | – |
| OSPN | New | ONESPAN INC | $288,000 | – | 17,000 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $178,000 | – | 3,000 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $172,000 | – | 4,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $325,000 | -54.0% | 4,037 | -60.0% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $69,000 | -45.2% | 609 | -50.6% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $245,000 | +47.6% | 11,473 | +22.0% | 0.00% | – |
| GOGO | New | GOGO INC | $216,000 | – | 16,000 | +100.0% | 0.00% | – |
| GDDY | GODADDY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INC | $35,000 | -85.9% | 484 | -85.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $126,000 | -40.8% | 4,289 | -48.7% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| GTH | GENETRON HLDGS LTDdepository receipt | $372,000 | -56.0% | 61,000 | 0.0% | 0.00% | -100.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $123,000 | -75.6% | 22,000 | -69.0% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $374,000 | -32.1% | 1,063 | -21.1% | 0.00% | -100.0% |
| PENN | New | PENN NATL GAMING INC | $57,000 | – | 1,099 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $171,000 | +18.8% | 2,446 | +3.7% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $370,000 | -7.5% | 1,289 | -14.2% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $164,000 | -30.5% | 3,583 | -29.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $300,000 | +445.5% | 2,978 | +384.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FTDR | New | FRONTDOOR INC | $257,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $156,000 | -92.6% | 9,000 | -88.2% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $369,000 | – | 62,000 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $219,000 | -95.7% | 1,939 | -95.8% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INC | $268,000 | – | 26,000 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $294,000 | – | 5,000 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $21,000 | +40.0% | 474 | +42.8% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $3,000 | -98.1% | 17 | -98.2% | 0.00% | – |
| FLR | FLUOR CORP NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NX | New | QUANEX BLDG PRODS CORP | $446,000 | – | 18,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $21,000 | -72.0% | 100 | -76.5% | 0.00% | – |
| QD | QUDIAN INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $468,000 | -85.1% | 4,512 | -84.4% | 0.00% | -100.0% |
| RPM | Buy | RPM INTL INC | $265,000 | +40.2% | 2,626 | +7.7% | 0.00% | – |
| RPT | New | RPT REALTY | $361,000 | – | 27,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $225,000 | -91.8% | 12,614 | -89.6% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $90,000 | -49.4% | 767 | -51.2% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,373 | -100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC | $274,000 | – | 9,000 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $323,000 | – | 13,000 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $124,000 | -74.4% | 7,500 | -64.3% | 0.00% | -100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $257,000 | – | 16,000 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $270,000 | – | 7,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $117,000 | +588.2% | 1,994 | +575.9% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $192,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,650 | -100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $256,000 | +89.6% | 18,254 | +116.6% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $154,000 | -8.3% | 8,403 | +5.8% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $299,000 | – | 14,000 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $229,000 | -37.3% | 1,684 | -38.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $279,000 | -48.1% | 14,000 | -46.2% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $248,000 | – | 30,000 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $45,000 | -97.4% | 752 | -97.5% | 0.00% | -100.0% |
| SJW | Sell | SJW GROUP | $293,000 | -50.8% | 4,000 | -55.6% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $274,000 | -98.0% | 6,076 | -98.1% | 0.00% | -100.0% |
| ESI | ELEMENT SOLUTIONS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $24,000 | -14.3% | 922 | +34.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SP | New | SP PLUS CORP | $169,000 | – | 6,000 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCreit | $319,000 | – | 4,000 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INCreit | $344,000 | -44.5% | 15,000 | -50.0% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $64,000 | -29.7% | 810 | -31.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $233,000 | -55.0% | 4,000 | -55.6% | 0.00% | -100.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $270,000 | – | 3,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INCreit | $167,000 | -86.0% | 10,000 | -85.5% | 0.00% | -100.0% |
| DBX | Buy | DROPBOX INC | $361,000 | -5.7% | 14,710 | +12.3% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $255,000 | -98.1% | 9,277 | -96.6% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $68,000 | -98.0% | 121 | -98.3% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRreit | $334,000 | -25.3% | 108,000 | -18.2% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $371,000 | -68.2% | 11,427 | -57.4% | 0.00% | -100.0% |
| SCI | Buy | SERVICE CORP INTL | $201,000 | +402.5% | 2,832 | +325.2% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $175,000 | +96.6% | 1,523 | +104.7% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $383,000 | -19.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| DBI | Sell | DESIGNER BRANDS INC | $455,000 | -60.6% | 32,000 | -61.4% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $234,000 | -69.9% | 6,000 | -75.0% | 0.00% | -100.0% |
| SWAV | New | SHOCKWAVE MED INC | $105,000 | – | 587 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $9,000 | – | 581 | +100.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $39,000 | -60.6% | 122 | -66.5% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $107,000 | – | 517 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC | $182,000 | – | 4,191 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $80,000 | -94.1% | 4,476 | -93.2% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC | $180,000 | – | 7,000 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $116,000 | +136.7% | 49,195 | +438.4% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $241,000 | -66.5% | 3,116 | -70.2% | 0.00% | -100.0% |
| CUTR | New | CUTERA INC | $289,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $401,000 | -77.6% | 1,862 | -78.2% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $116,000 | -13.4% | 414 | -17.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $140,000 | -97.3% | 1,088 | -97.0% | 0.00% | -100.0% |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $9,000 | +12.5% | 13 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $86,000 | -48.5% | 18,448 | -38.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $171,000 | -93.1% | 1,878 | -90.3% | 0.00% | -100.0% |
| SXI | New | STANDEX INTL CORP | $332,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $258,000 | -86.1% | 5,000 | -86.3% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC | $305,000 | -58.5% | 26,000 | -55.2% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INC | $217,000 | -76.8% | 16,000 | -72.4% | 0.00% | -100.0% |
| CPS | New | COOPER STD HLDGS INC | $202,000 | – | 9,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $203,000 | +49.3% | 4,540 | +54.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $223,000 | -59.3% | 9,500 | -60.4% | 0.00% | -100.0% |
| SRDX | New | SURMODICS INC | $144,000 | – | 3,000 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $178,000 | +154.3% | 615 | +57.3% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $250,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $123,000 | -67.1% | 1,078 | -70.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $249,000 | +13.7% | 5,409 | +13.5% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $46,000 | – | 183 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $104,000 | -14.8% | 787 | -27.1% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,000 | – | 1,088 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $348,000 | -48.8% | 105,000 | -58.2% | 0.00% | -100.0% |
| TRTX | New | TPG RE FIN TR INCreit | $209,000 | – | 17,000 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $225,000 | – | 23,000 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $4,000 | -97.1% | 104 | -97.2% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $117,000 | – | 486 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $219,000 | -41.6% | 2,385 | -19.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $45,000 | -87.5% | 102 | -87.8% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $291,000 | – | 54,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $160,000 | -96.5% | 3,404 | -96.5% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $12,000 | -99.8% | 147 | -99.8% | 0.00% | -100.0% |
| CHGG | Buy | CHEGG INC | $156,000 | -39.1% | 5,087 | +35.1% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $132,000 | +8.2% | 2,933 | 0.0% | 0.00% | – | |
| CCF | New | CHASE CORP | $199,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $7,000 | -98.7% | 10 | -98.6% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $275,000 | -79.9% | 7,000 | -79.4% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORP | $197,000 | – | 8,000 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $394,000 | – | 14,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACEreit | $333,000 | -49.7% | 3,000 | -57.1% | 0.00% | -100.0% |
| CVEWS | CENOVUS ENERGY INClisted warrant | $38,000 | +31.0% | 4,914 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $40,000 | +17.6% | 295 | -11.7% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TRIP | Buy | TRIPADVISOR INC | $182,000 | +628.0% | 6,692 | +793.5% | 0.00% | – |
| CATO | New | CATO CORP NEW | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $333,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $411,000 | – | 16,039 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO | $48,000 | – | 205 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $32,000 | -63.6% | 417 | -49.3% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $322,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $30,000 | 0.0% | 1,490 | +25.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $40,000 | -16.7% | 2,009 | +39.8% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $49,000 | -78.2% | 92 | -81.3% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $45,000 | – | 828 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $376,000 | +700.0% | 2,885 | +677.6% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $122,000 | -10.3% | 2,656 | -16.7% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $407,000 | – | 1,640 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INCreit | $301,000 | -47.5% | 11,000 | -56.0% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC | $102,000 | -12.1% | 4,824 | -16.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $421,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPdepository receipt | $88,000 | -99.0% | 7,510 | -99.0% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DEL | $422,000 | +276.8% | 8,934 | +293.2% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $274,000 | -96.8% | 9,985 | -96.8% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $136,000 | -41.1% | 626 | -50.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $276,000 | – | 6,000 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $91,000 | -85.6% | 637 | -87.3% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,000 | -88.1% | 142 | -87.4% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $224,000 | – | 5,500 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME | $357,000 | – | 6,000 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $239,000 | – | 8,000 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $339,000 | -19.5% | 8,000 | -27.3% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $185,000 | – | 5,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $70,000 | – | 744 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $88,000 | +576.9% | 50 | +614.3% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $151,000 | – | 9,000 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $21,000 | -63.8% | 436 | -54.1% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $254,000 | +71.6% | 2,359 | +39.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $29,000 | – | 224 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $191,000 | – | 7,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $215,000 | – | 2,509 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $105,000 | +238.7% | 4,205 | +226.0% | 0.00% | – |
| VIACA | VIACOMCBS INC | $297,000 | -20.6% | 8,900 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,000 | -99.7% | 27 | -99.8% | 0.00% | -100.0% |
| VICI | Buy | VICI PPTYS INCreit | $171,000 | +67.6% | 5,681 | +58.4% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $257,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,000 | +100.0% | 932 | +272.8% | 0.00% | – |
| VST | Sell | VISTRA CORP | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| VVNT | New | VIVINT SMART HOME INC | $235,000 | – | 24,000 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $200,000 | -72.8% | 3,045 | -73.8% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INC | $173,000 | +43.0% | 3,829 | +36.9% | 0.00% | – |
| VRM | New | VROOM INC | $46,000 | – | 4,248 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $28,000 | -39.1% | 2,763 | +13.6% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $282,000 | – | 5,000 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $238,000 | -4.0% | 25,467 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $14,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $9,000 | – | 3,067 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $251,000 | +130.3% | 801 | +94.9% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $183,000 | -51.1% | 354 | -54.1% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| BEST | BEST INCdepository receipt | $0 | – | 60 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $423,000 | +74.1% | 5,740 | +43.7% | 0.00% | – |
| WEN | New | WENDYS CO | $66,000 | – | 2,750 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,000 | -79.5% | 149 | -79.1% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $54,000 | -37.9% | 754 | -21.4% | 0.00% | – |
| WSR | New | WHITESTONE REITreit | $238,000 | – | 23,500 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $48,000 | -50.0% | 281 | -48.3% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $321,000 | +103.2% | 1,856 | +92.3% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $60,000 | -36.8% | 896 | -48.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $50,000 | +150.0% | 585 | +137.8% | 0.00% | – |
| AZEK | New | AZEK CO INC | $106,000 | – | 2,286 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| YRD | YIREN DIGITAL LTDdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $1,000 | -97.1% | 12 | -97.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $199,000 | – | 4,000 | +100.0% | 0.00% | – |
| DAO | YOUDAO INCdepository receipt | $386,000 | +3.2% | 30,900 | 0.0% | 0.00% | – | |
| YJ | YUNJI INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $90,000 | -98.0% | 152 | -98.3% | 0.00% | -100.0% |
| AVLR | Buy | AVALARA INC | $128,000 | +85.5% | 991 | +152.2% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $86,000 | -99.7% | 41 | -99.8% | 0.00% | -100.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $186,000 | -82.6% | 5,000 | -82.8% | 0.00% | -100.0% |
| DOX | Buy | AMDOCS LTD | $92,000 | +12.2% | 1,227 | +13.1% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD | $162,000 | +1372.7% | 3,632 | +1165.5% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCreit | $441,000 | – | 29,000 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $419,000 | – | 11,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $104,000 | – | 752 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $189,000 | -65.2% | 13,000 | -63.9% | 0.00% | -100.0% |
| BG | BUNGE LIMITED | $245,000 | +14.5% | 2,626 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $129,000 | +34.4% | 1,983 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $3,000 | -91.2% | 21 | -92.7% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $170,000 | -93.0% | 620 | -93.6% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $247,000 | -31.6% | 3,416 | -41.6% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $169,000 | -6.6% | 9,644 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $317,000 | -73.7% | 11,000 | -65.6% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $45,000 | -95.7% | 8,342 | -89.0% | 0.00% | -100.0% |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -420 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $262,000 | +26100.0% | 22,646 | +36425.8% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $307,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $279,000 | – | 17,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $45,000 | +275.0% | 2,162 | +372.1% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $134,000 | – | 6,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $177,000 | -85.3% | 19,000 | -86.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $87,000 | -82.6% | 4,862 | -80.0% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,000 | -92.3% | 10 | -95.9% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $366,000 | – | 45,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 20 | -99.3% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $105,000 | +50.0% | 9,500 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $160,000 | -77.8% | 14,000 | -74.5% | 0.00% | -100.0% |
| GLNG | GOLAR LNG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $171,000 | +15.5% | 2,819 | +39.2% | 0.00% | – |
| ALL | ALLSTATE CORP | $160,000 | -7.5% | 1,358 | 0.0% | 0.00% | – | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $18,000 | -86.4% | 505 | -86.5% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $455,000 | -37.8% | 4,000 | 0.0% | 0.00% | -100.0% | |
| NNOX | NANO X IMAGING LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $81,000 | – | 4,500 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $314,000 | -21.3% | 6,266 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $90,000 | -3.2% | 729 | +16.8% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,000 | -88.2% | 121 | -83.4% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $8,000 | -73.3% | 290 | -67.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $200,000 | +52.7% | 944 | +24.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $265,000 | -64.9% | 16,000 | -71.4% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $173,000 | -96.7% | 1,492 | -96.5% | 0.00% | -100.0% |
| CMRE | COSTAMARE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $228,000 | – | 18,000 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -582 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -400 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,087 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -635 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -1,017 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -49 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -229 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -287 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC | $319,000 | – | 19,000 | +100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -514 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -66,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -756 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,248 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -253 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,449 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -109 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCdepository receipt | $0 | – | -1,573 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -353 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $143,000 | – | 7,900 | +100.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $70,000 | -27.8% | 455 | -33.2% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $363,000 | – | 105,000 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $190,000 | -98.8% | 5,046 | -98.8% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $167,000 | -96.5% | 1,359 | -96.0% | 0.00% | -100.0% |
| LENB | LENNAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,361 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INCreit | $0 | – | -99,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWreit | $0 | – | -31,000 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCreit | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -47,000 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INCreit | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCreit | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCreit | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCreit | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -77,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -95,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDdepository receipt | $0 | – | -33,800 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -28,000 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWreit | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCdepository receipt | $0 | – | -133,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INreit | $0 | – | -63,000 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,046 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVdepository receipt | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCpublic fund | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -56,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -49,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCreit | $0 | – | -73,000 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCreit | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -9,463 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORreit | $0 | – | -71,100 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -123,600 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -66,000 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Adepository receipt | $0 | – | -110,900 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCreit | $0 | – | -97,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,700 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCreit | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -43,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -89,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -87,000 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -39,000 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -116,200 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -161,600 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHreit | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVdepository receipt | $0 | – | -57,100 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -132,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,496 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -52,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -43,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -59,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -126,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCreit | $0 | – | -204,200 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTD | $0 | – | -803,851 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -35,630 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -52,097 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,100 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -138,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAdepository receipt | $0 | – | -903,100 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -35,351 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -332,000 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDdepository receipt | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -662,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -49,700 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -340,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -49,700 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -142,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -202,753 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -80,978 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.depository receipt | $0 | – | -585,000 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -128,000 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -356,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVdepository receipt | $0 | – | -1,329,900 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -218,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -261,535 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDdepository receipt | $0 | – | -254,098 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -130,924 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -65,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROdepository receipt | $0 | – | -1,182,900 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -300,147 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDdepository receipt | $0 | – | -36,408 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -117,568 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -925,386 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Creit | $0 | – | -282,091 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -213,973 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100,331 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPdepository receipt | $0 | – | -1,725,300 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDdepository receipt | $0 | – | -1,190,000 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -85,770 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -130,537 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -280,500 | -100.0% | -0.05% | – |
| DIDI | Exit | DIDI GLOBAL INCdepository receipt | $0 | – | -5,571,935 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -211,800 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRpublic fund | $0 | – | -686,000 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRpublic fund | $0 | – | -615,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $0 | – | -559,600 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -606,000 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -1,083,714 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
View CANADA PENSION PLAN INVESTMENT BOARD'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.