$91.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 2737 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,532,372,000 | +21.0% | 3,037,588 | +9.5% | 1.67% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,390,074,000 | +13.9% | 5,131,316 | -0.8% | 1.51% | +3.3% |
| AAPL | Sell | APPLE INC | $1,351,996,000 | +10.9% | 9,871,466 | -1.1% | 1.47% | +0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,128,883,000 | -1.0% | 5,487,473 | -3.1% | 1.23% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,051,241,000 | +19.2% | 3,606,562 | -0.7% | 1.14% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $1,000,713,000 | +21.3% | 3,728,993 | +1.8% | 1.09% | +10.0% |
| SNPS | Sell | SYNOPSYS INC | $998,856,000 | +7.3% | 3,621,800 | -3.6% | 1.09% | -2.8% |
| EQIX | Buy | EQUINIX INC | $983,390,000 | +55.9% | 1,225,255 | +32.0% | 1.07% | +41.3% |
| AMZN | Buy | AMAZON COM INC | $969,654,000 | +30.2% | 281,863 | +17.1% | 1.06% | +18.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $963,678,000 | +3.8% | 6,252,372 | +1.0% | 1.05% | -5.8% |
| ADSK | Buy | AUTODESK INC | $951,128,000 | +23.4% | 3,258,402 | +17.2% | 1.04% | +11.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $933,456,000 | +46.3% | 13,601,282 | +27.2% | 1.02% | +32.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $895,932,000 | -5.6% | 357,469 | -22.1% | 0.98% | -14.4% |
| FB | Buy | FACEBOOK INCcl a | $867,793,000 | +26.2% | 2,495,738 | +6.9% | 0.94% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $847,447,000 | +25.7% | 7,703,365 | +13.5% | 0.92% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $826,730,000 | +0.6% | 11,281,796 | +3.8% | 0.90% | -8.7% |
| APTV | Buy | APTIV PLC | $820,008,000 | +27.0% | 5,212,024 | +11.3% | 0.89% | +15.1% |
| CRM | Buy | SALESFORCE COM INC | $806,756,000 | +35.5% | 3,302,722 | +17.5% | 0.88% | +22.8% |
| PTC | Buy | PTC INC | $789,644,000 | +10.1% | 5,590,003 | +7.2% | 0.86% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $750,061,000 | -9.8% | 5,267,285 | -15.4% | 0.82% | -18.3% |
| KLAC | Sell | KLA CORP | $746,423,000 | -9.4% | 2,302,282 | -7.7% | 0.81% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORP | $712,222,000 | -12.0% | 1,094,547 | -19.5% | 0.78% | -20.2% |
| ECL | Sell | ECOLAB INC | $699,914,000 | -5.3% | 3,398,135 | -1.6% | 0.76% | -14.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $689,917,000 | +21.4% | 4,667,596 | +4.5% | 0.75% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,246,000 | -2.1% | 276,947 | -17.3% | 0.74% | -11.2% |
| SPLK | Buy | SPLUNK INC | $646,223,000 | +29.8% | 4,469,656 | +21.6% | 0.70% | +17.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $604,910,000 | +26.5% | 5,057,802 | +14.2% | 0.66% | +14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $599,879,000 | +6.8% | 1,132,938 | -2.1% | 0.65% | -3.3% |
| V | Buy | VISA INC | $570,783,000 | +22.0% | 2,441,123 | +10.5% | 0.62% | +10.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $552,684,000 | +2.2% | 4,039,499 | +2.4% | 0.60% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $551,459,000 | +19.9% | 689,237 | -20.0% | 0.60% | +8.7% |
| XYL | Buy | XYLEM INC | $523,604,000 | +14.7% | 4,364,824 | +0.6% | 0.57% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL | $498,375,000 | +14.6% | 3,557,027 | +5.6% | 0.54% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $480,262,000 | -3.1% | 8,422,689 | -8.0% | 0.52% | -12.1% |
| PKI | Buy | PERKINELMER INC | $471,590,000 | +32.9% | 3,054,139 | +10.4% | 0.51% | +20.7% |
| INTC | Sell | INTEL CORP | $467,040,000 | -26.7% | 8,319,205 | -16.5% | 0.51% | -33.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $464,587,000 | -13.8% | 12,136,558 | -6.3% | 0.51% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $463,564,000 | +36.4% | 1,249,330 | +18.4% | 0.50% | +23.8% |
| SRE | Sell | SEMPRA ENERGY | $459,892,000 | -6.3% | 3,471,406 | -6.2% | 0.50% | -15.1% |
| DBX | Buy | DROPBOX INCcl a | $457,754,000 | +23.5% | 15,102,415 | +8.7% | 0.50% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $455,163,000 | +6.6% | 1,136,656 | -1.0% | 0.50% | -3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $442,243,000 | +0.2% | 3,121,644 | -0.6% | 0.48% | -9.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $435,700,000 | -9.8% | 4,374,063 | -13.3% | 0.48% | -18.2% |
| AMGN | Buy | AMGEN INC | $430,818,000 | +5.3% | 1,767,459 | +7.5% | 0.47% | -4.7% |
| UBS | Sell | UBS GROUP AG | $421,228,000 | -16.6% | 27,497,478 | -15.3% | 0.46% | -24.4% |
| ZEN | Buy | ZENDESK INC | $419,133,000 | +16.7% | 2,903,791 | +7.2% | 0.46% | +5.8% |
| FERG | Buy | FERGUSON PLC NEW | $417,724,000 | +19.9% | 3,008,763 | +3.3% | 0.46% | +8.6% |
| D | Sell | DOMINION ENERGY INC | $409,067,000 | -9.4% | 5,560,244 | -6.5% | 0.45% | -17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $399,066,000 | +64.6% | 848,716 | +41.2% | 0.44% | +49.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $397,609,000 | +66.8% | 2,642,623 | +56.1% | 0.43% | +51.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $397,810,000 | +9.4% | 5,535,547 | +9.5% | 0.43% | -0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $396,880,000 | -11.3% | 4,461,830 | -6.6% | 0.43% | -19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $395,675,000 | +13.6% | 4,656,092 | +17.9% | 0.43% | +2.9% |
| ALLE | Buy | ALLEGION PLC | $393,313,000 | +55.2% | 2,823,497 | +39.9% | 0.43% | +40.3% |
| QCOM | Sell | QUALCOMM INC | $389,698,000 | +1.4% | 2,726,495 | -5.9% | 0.42% | -8.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $374,690,000 | +49.8% | 1,777,721 | +49.9% | 0.41% | +35.5% |
| AOS | Sell | SMITH A O CORP | $373,618,000 | +4.6% | 5,184,812 | -1.9% | 0.41% | -5.1% |
| FTNT | Sell | FORTINET INC | $372,760,000 | +20.1% | 1,564,968 | -7.0% | 0.41% | +8.8% |
| TSLA | Sell | TESLA INC | $368,007,000 | +0.4% | 541,425 | -1.4% | 0.40% | -9.1% |
| GNRC | Buy | GENERAC HLDGS INC | $360,509,000 | +27.0% | 868,382 | +0.2% | 0.39% | +15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $357,805,000 | +0.4% | 389,071 | -19.3% | 0.39% | -8.9% |
| WRK | Buy | WESTROCK CO | $358,046,000 | +65.8% | 6,727,655 | +62.2% | 0.39% | +50.6% |
| NKE | Buy | NIKE INCcl b | $357,104,000 | +34.1% | 2,311,501 | +15.4% | 0.39% | +21.6% |
| ANSS | Buy | ANSYS INC | $354,614,000 | +9.5% | 1,021,766 | +7.2% | 0.39% | -0.8% |
| NFLX | Buy | NETFLIX INC | $352,445,000 | +27.6% | 667,244 | +26.0% | 0.38% | +15.7% |
| TRMB | Buy | TRIMBLE INC | $351,382,000 | +6.0% | 4,294,053 | +0.7% | 0.38% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $348,021,000 | +3.9% | 2,324,171 | +7.7% | 0.38% | -5.7% |
| IEX | Sell | IDEX CORP | $348,291,000 | +3.8% | 1,582,782 | -1.3% | 0.38% | -6.0% |
| TER | Buy | TERADYNE INC | $347,321,000 | +16.0% | 2,592,724 | +5.3% | 0.38% | +5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $346,905,000 | +12.9% | 1,778,088 | -0.4% | 0.38% | +2.4% |
| HD | Buy | HOME DEPOT INC | $346,305,000 | +10.9% | 1,085,971 | +6.1% | 0.38% | +0.5% |
| TTEK | Buy | TETRA TECH INC NEW | $338,768,000 | -2.0% | 2,775,880 | +9.0% | 0.37% | -11.1% |
| CMS | Buy | CMS ENERGY CORP | $336,958,000 | -0.9% | 5,703,413 | +2.7% | 0.37% | -10.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $336,044,000 | -9.9% | 1,639,321 | -12.3% | 0.37% | -18.3% |
| AEE | Sell | AMEREN CORP | $334,620,000 | -8.2% | 4,180,663 | -6.6% | 0.36% | -16.7% |
| LOGI | Sell | LOGITECH INTL S A | $335,017,000 | +7.3% | 2,762,483 | -6.8% | 0.36% | -2.7% |
| TRU | Buy | TRANSUNION | $331,482,000 | +44.6% | 3,018,689 | +18.5% | 0.36% | +31.3% |
| GPN | Sell | GLOBAL PMTS INC | $330,407,000 | -7.2% | 1,761,795 | -0.3% | 0.36% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $330,734,000 | -1.9% | 4,802,990 | -7.9% | 0.36% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $321,994,000 | +5.2% | 881,957 | +2.6% | 0.35% | -4.6% |
| XEL | Sell | XCEL ENERGY INC | $319,683,000 | -7.4% | 4,852,502 | -6.5% | 0.35% | -16.1% |
| IIVI | Buy | II-VI INC | $311,297,000 | +10.2% | 4,288,426 | +3.8% | 0.34% | 0.0% |
| AVTR | Buy | AVANTOR INC | $309,552,000 | +32.2% | 8,717,316 | +7.7% | 0.34% | +19.9% |
| XLNX | Buy | XILINX INC | $308,250,000 | +63.6% | 2,131,152 | +40.1% | 0.34% | +48.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $306,901,000 | -3.9% | 5,503,964 | -6.7% | 0.33% | -13.0% |
| BIIB | Sell | BIOGEN INC | $301,920,000 | +4.9% | 871,921 | -15.2% | 0.33% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,680,000 | +23.2% | 5,366,409 | +27.8% | 0.33% | +11.9% |
| SO | Sell | SOUTHERN CO | $297,820,000 | -8.8% | 4,921,824 | -6.3% | 0.32% | -17.3% |
| ETR | Sell | ENTERGY CORP NEW | $297,269,000 | -6.6% | 2,981,638 | -6.8% | 0.32% | -15.2% |
| XPEV | Sell | XPENG INCads | $295,135,000 | +6.2% | 6,644,211 | -12.7% | 0.32% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $293,750,000 | -3.8% | 2,975,586 | -5.9% | 0.32% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $286,907,000 | +4.0% | 5,413,344 | +1.4% | 0.31% | -5.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $286,298,000 | +46.7% | 1,035,922 | +52.6% | 0.31% | +32.8% |
| ADI | Buy | ANALOG DEVICES INC | $285,545,000 | +20.5% | 1,658,604 | +8.5% | 0.31% | +9.1% |
| PNR | Sell | PENTAIR PLC | $280,291,000 | +3.5% | 4,153,078 | -4.5% | 0.30% | -6.4% |
| BLD | Buy | TOPBUILD CORP | $279,959,000 | +62.6% | 1,083,712 | +31.8% | 0.30% | +47.3% |
| TMUS | Sell | T-MOBILE US INC | $277,129,000 | +3.8% | 1,913,480 | -10.2% | 0.30% | -5.9% |
| FISV | Sell | FISERV INC | $275,229,000 | -21.8% | 2,574,883 | -12.9% | 0.30% | -29.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $270,413,000 | +209.4% | 740,918 | +160.0% | 0.30% | +181.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $270,713,000 | +102.5% | 462,252 | +64.4% | 0.30% | +83.2% |
| TTC | Sell | TORO CO | $269,837,000 | +5.4% | 2,455,743 | -1.1% | 0.29% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,739,000 | -2.5% | 1,714,923 | -4.6% | 0.29% | -11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $263,385,000 | +28.6% | 471,560 | +9.0% | 0.29% | +16.7% |
| MAS | Sell | MASCO CORP | $262,547,000 | -8.5% | 4,456,749 | -7.0% | 0.29% | -17.1% |
| EVRG | Sell | EVERGY INC | $262,643,000 | -5.1% | 4,346,240 | -6.6% | 0.29% | -14.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $260,737,000 | -2.3% | 1,293,145 | +4.1% | 0.28% | -11.5% |
| ALTR | Buy | ALTAIR ENGR INC | $258,368,000 | +11.6% | 3,746,094 | +1.2% | 0.28% | +1.1% |
| POOL | Sell | POOL CORP | $252,500,000 | +21.3% | 550,517 | -8.7% | 0.28% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $246,140,000 | +37.9% | 1,489,683 | +18.0% | 0.27% | +24.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $244,277,000 | +58.5% | 1,514,894 | +35.1% | 0.27% | +43.8% |
| SBUX | Buy | STARBUCKS CORP | $243,305,000 | +17.2% | 2,176,056 | +14.5% | 0.26% | +6.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $242,029,000 | – | 4,149,303 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO | $235,491,000 | -5.0% | 1,339,766 | -0.3% | 0.26% | -13.8% |
| EXC | Sell | EXELON CORP | $235,015,000 | -5.3% | 5,303,890 | -6.5% | 0.26% | -14.1% |
| SGEN | Buy | SEAGEN INC | $230,956,000 | +33.4% | 1,462,857 | +17.4% | 0.25% | +21.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $231,710,000 | -7.1% | 3,878,634 | -6.4% | 0.25% | -16.0% |
| INTU | Sell | INTUIT | $229,153,000 | -10.7% | 467,497 | -30.2% | 0.25% | -18.8% |
| WDAY | Buy | WORKDAY INCcl a | $226,479,000 | +52.4% | 948,642 | +58.6% | 0.25% | +38.0% |
| ALB | Sell | ALBEMARLE CORP | $225,123,000 | +7.8% | 1,336,359 | -6.5% | 0.24% | -2.4% |
| ZTS | Buy | ZOETIS INCcl a | $222,310,000 | +37.5% | 1,192,908 | +16.2% | 0.24% | +24.7% |
| EIX | Sell | EDISON INTL | $221,760,000 | -7.7% | 3,835,356 | -6.4% | 0.24% | -16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $220,779,000 | +90.3% | 878,511 | +38.2% | 0.24% | +73.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $220,896,000 | +184.1% | 3,602,939 | +150.5% | 0.24% | +159.1% |
| STE | Sell | STERIS PLC | $214,127,000 | -7.7% | 1,037,940 | -14.8% | 0.23% | -16.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $213,450,000 | +14.5% | 2,279,478 | +12.5% | 0.23% | +4.0% |
| LOW | Buy | LOWES COS INC | $211,707,000 | +3.8% | 1,091,443 | +1.8% | 0.23% | -5.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $208,126,000 | +2.4% | 4,554,172 | +0.3% | 0.23% | -7.0% |
| CTAS | Buy | CINTAS CORP | $207,265,000 | +73.9% | 542,578 | +55.3% | 0.23% | +58.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $207,644,000 | +44.1% | 652,805 | +31.8% | 0.23% | +30.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $207,409,000 | +81.6% | 1,388,283 | +69.7% | 0.23% | +65.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,768,000 | -9.4% | 1,236,904 | -9.7% | 0.22% | -17.8% |
| ALC | Buy | ALCON AG | $202,382,000 | -0.2% | 2,887,815 | +0.1% | 0.22% | -9.8% |
| RUN | Buy | SUNRUN INC | $200,908,000 | +34.8% | 3,601,797 | +46.1% | 0.22% | +22.3% |
| T | Sell | AT&T INC | $198,866,000 | -16.0% | 6,909,883 | -11.7% | 0.22% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $194,930,000 | +7.9% | 701,390 | -0.8% | 0.21% | -2.3% |
| DE | Buy | DEERE & CO | $193,906,000 | +2.5% | 549,760 | +8.7% | 0.21% | -7.0% |
| ABT | Buy | ABBOTT LABS | $193,205,000 | -3.2% | 1,666,568 | +0.0% | 0.21% | -12.5% |
| EBAY | Sell | EBAY INC. | $192,222,000 | -12.9% | 2,737,815 | -24.0% | 0.21% | -21.1% |
| TWLO | Buy | TWILIO INCcl a | $191,669,000 | +17.1% | 486,272 | +1.2% | 0.21% | +6.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $188,786,000 | +105.4% | 6,935,566 | +60.4% | 0.21% | +87.3% |
| PLD | Buy | PROLOGIS INC. | $182,291,000 | +25.3% | 1,525,064 | +11.1% | 0.20% | +13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $181,364,000 | -6.2% | 2,144,037 | -6.1% | 0.20% | -14.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $180,443,000 | -24.6% | 982,218 | -37.2% | 0.20% | -31.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $180,734,000 | -21.0% | 82,599 | -15.8% | 0.20% | -28.4% |
| ETSY | Buy | ETSY INC | $180,168,000 | +161.2% | 875,283 | +155.9% | 0.20% | +136.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $179,591,000 | -4.6% | 1,330,995 | -4.3% | 0.20% | -13.3% |
| EFX | Buy | EQUIFAX INC | $179,074,000 | +50.0% | 747,667 | +13.4% | 0.20% | +36.4% |
| LLY | Buy | LILLY ELI & CO | $178,760,000 | +26.2% | 778,841 | +2.7% | 0.20% | +14.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $179,359,000 | +132.5% | 976,739 | +105.3% | 0.20% | +109.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $177,337,000 | +0.8% | 3,059,111 | +0.7% | 0.19% | -8.5% |
| LIN | Buy | LINDE PLC | $176,951,000 | +14.3% | 613,161 | +11.2% | 0.19% | +3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $175,931,000 | +85.8% | 454,568 | +54.2% | 0.19% | +68.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $175,066,000 | +7.3% | 4,028,212 | +0.4% | 0.19% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $175,097,000 | +12.2% | 4,094,884 | +1.4% | 0.19% | +1.6% |
| RYN | Buy | RAYONIER INC | $175,672,000 | +34.0% | 4,889,296 | +20.3% | 0.19% | +20.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $174,391,000 | +37.4% | 4,917,956 | +53.6% | 0.19% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $174,728,000 | +12.2% | 5,076,344 | +16.0% | 0.19% | +1.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $174,482,000 | +11.0% | 1,496,804 | -1.5% | 0.19% | +0.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $174,583,000 | +193.5% | 8,694,382 | +336.4% | 0.19% | +167.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $173,065,000 | +2.9% | 1,311,400 | +0.0% | 0.19% | -6.4% |
| ES | Sell | EVERSOURCE ENERGY | $173,796,000 | -13.4% | 2,165,956 | -6.6% | 0.19% | -21.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $168,899,000 | +243.1% | 1,031,699 | +260.7% | 0.18% | +211.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $167,654,000 | +10.3% | 1,722,709 | +10.3% | 0.18% | 0.0% |
| MMM | Sell | 3M CO | $168,099,000 | -5.7% | 846,291 | -8.6% | 0.18% | -14.5% |
| NOW | Buy | SERVICENOW INC | $167,346,000 | +272.8% | 304,515 | +239.3% | 0.18% | +237.0% |
| GRMN | Buy | GARMIN LTD | $164,591,000 | +29.7% | 1,137,934 | +18.3% | 0.18% | +17.8% |
| FE | Buy | FIRSTENERGY CORP | $160,565,000 | +83.7% | 4,315,114 | +71.2% | 0.18% | +66.7% |
| CERN | Sell | CERNER CORP | $160,103,000 | -5.2% | 2,048,399 | -12.8% | 0.17% | -14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $158,117,000 | +12.8% | 4,198,541 | +22.2% | 0.17% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $157,510,000 | +43.5% | 332,855 | +16.5% | 0.17% | +30.3% |
| HUBS | Sell | HUBSPOT INC | $156,609,000 | +6.5% | 268,756 | -17.0% | 0.17% | -3.4% |
| RPD | Sell | RAPID7 INC | $155,931,000 | +23.5% | 1,647,793 | -2.6% | 0.17% | +11.8% |
| AES | Sell | AES CORP | $156,454,000 | -18.6% | 6,001,301 | -16.3% | 0.17% | -26.4% |
| BAC | Buy | BK OF AMERICA CORP | $152,682,000 | +8.5% | 3,703,188 | +1.9% | 0.17% | -1.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $151,077,000 | +23.5% | 4,721,820 | +34.9% | 0.16% | +12.2% |
| MRK | Buy | MERCK & CO INC | $148,750,000 | +1.4% | 1,912,688 | +0.5% | 0.16% | -8.0% |
| TWTR | Sell | TWITTER INC | $147,262,000 | -9.3% | 2,140,120 | -16.1% | 0.16% | -17.9% |
| IDXX | Buy | IDEXX LABS INC | $145,491,000 | +33.2% | 230,371 | +3.2% | 0.16% | +20.6% |
| RACE | Buy | FERRARI N V | $145,045,000 | +57.7% | 702,921 | +60.2% | 0.16% | +43.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $143,219,000 | +39.1% | 2,504,261 | +24.0% | 0.16% | +25.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $141,048,000 | +7.1% | 2,653,772 | +6.6% | 0.15% | -2.5% |
| MKSI | Sell | MKS INSTRS INC | $140,628,000 | -18.7% | 790,268 | -15.3% | 0.15% | -26.4% |
| CREE | Sell | CREE INC | $140,704,000 | -20.4% | 1,436,779 | -12.1% | 0.15% | -27.8% |
| CTXS | Sell | CITRIX SYS INC | $139,597,000 | -30.5% | 1,190,386 | -16.8% | 0.15% | -36.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $137,422,000 | -3.9% | 1,006,604 | +4.3% | 0.15% | -12.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $137,510,000 | +0.9% | 7,834,757 | -2.7% | 0.15% | -8.5% |
| UNP | Sell | UNION PAC CORP | $136,678,000 | -12.7% | 621,461 | -12.5% | 0.15% | -20.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $136,196,000 | +24.1% | 1,129,132 | +24.4% | 0.15% | +12.1% |
| ABBV | Sell | ABBVIE INC | $134,621,000 | -6.4% | 1,195,143 | -10.1% | 0.15% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $133,985,000 | -2.1% | 696,748 | -3.7% | 0.15% | -11.0% |
| INCY | Buy | INCYTE CORP | $131,533,000 | +20.0% | 1,563,451 | +16.0% | 0.14% | +8.3% |
| WMT | Buy | WALMART INC | $130,707,000 | +11.6% | 926,867 | +7.5% | 0.14% | +0.7% |
| MELI | Sell | MERCADOLIBRE INC | $130,161,000 | -43.6% | 83,555 | -46.7% | 0.14% | -48.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $129,684,000 | +9.7% | 1,554,221 | -0.7% | 0.14% | -0.7% |
| BLK | Sell | BLACKROCK INC | $128,161,000 | +12.5% | 146,475 | -3.0% | 0.14% | +2.2% |
| PFE | Buy | PFIZER INC | $127,143,000 | +9.4% | 3,246,764 | +1.2% | 0.14% | -0.7% |
| KO | Sell | COCA COLA CO | $127,272,000 | +1.9% | 2,352,100 | -0.7% | 0.14% | -7.3% |
| ATO | Sell | ATMOS ENERGY CORP | $127,313,000 | -31.7% | 1,324,662 | -29.8% | 0.14% | -37.9% |
| WAB | Sell | WABTEC | $125,418,000 | -19.9% | 1,523,909 | -23.0% | 0.14% | -27.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $124,771,000 | +88.7% | 982,293 | +98.8% | 0.14% | +72.2% |
| VRNS | Sell | VARONIS SYS INC | $124,712,000 | +5.1% | 2,164,385 | -6.4% | 0.14% | -4.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $125,186,000 | +88.4% | 960,973 | +87.0% | 0.14% | +70.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $123,254,000 | +181.2% | 3,471,934 | +175.5% | 0.13% | +152.8% |
| NVAX | Sell | NOVAVAX INC | $122,223,000 | +6.8% | 575,680 | -8.8% | 0.13% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $117,220,000 | +51.7% | 296,256 | +35.1% | 0.13% | +37.6% |
| ORCL | Sell | ORACLE CORP | $116,221,000 | +4.8% | 1,493,076 | -5.6% | 0.13% | -4.5% |
| IRBT | Buy | IROBOT CORP | $116,867,000 | -13.6% | 1,251,382 | +13.0% | 0.13% | -22.1% |
| PEP | Sell | PEPSICO INC | $116,575,000 | +2.9% | 786,765 | -1.8% | 0.13% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $116,907,000 | -2.3% | 532,969 | -3.3% | 0.13% | -11.8% |
| STN | Sell | STANTEC INC | $115,072,000 | +2.9% | 2,576,266 | -1.4% | 0.12% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $111,858,000 | +10.4% | 1,773,265 | -2.3% | 0.12% | 0.0% |
| MMS | Buy | MAXIMUS INC | $111,550,000 | +13.4% | 1,268,044 | +14.8% | 0.12% | +3.4% |
| TDOC | Buy | TELADOC HEALTH INC | $109,770,000 | +62.9% | 660,113 | +78.0% | 0.12% | +48.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $110,580,000 | +71.2% | 652,313 | +42.6% | 0.12% | +53.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $110,461,000 | +13.3% | 180,788 | +0.4% | 0.12% | +2.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $109,979,000 | -1.9% | 649,763 | -1.0% | 0.12% | -11.1% |
| LESL | Buy | LESLIES INC | $109,981,000 | +22.0% | 4,000,770 | +8.7% | 0.12% | +11.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $107,251,000 | +13.9% | 2,772,620 | +25.7% | 0.12% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $106,388,000 | -35.8% | 739,679 | -39.5% | 0.12% | -41.7% |
| EXEL | Sell | EXELIXIS INC | $99,643,000 | -27.3% | 5,468,891 | -9.8% | 0.11% | -33.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $100,416,000 | +1148.5% | 345,570 | +1179.9% | 0.11% | +990.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $100,206,000 | +10.5% | 180,087 | -1.9% | 0.11% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,970,000 | +2.1% | 335,730 | -4.3% | 0.11% | -6.9% |
| CGNX | Sell | COGNEX CORP | $98,530,000 | -2.3% | 1,172,283 | -3.5% | 0.11% | -11.6% |
| RXN | Buy | REXNORD CORP | $98,055,000 | +55.8% | 1,959,536 | +46.6% | 0.11% | +40.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $97,456,000 | +93.8% | 1,443,792 | +111.2% | 0.11% | +76.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $96,258,000 | +131.4% | 1,284,464 | +113.0% | 0.10% | +110.0% |
| WIX | Buy | WIX COM LTD | $96,151,000 | +65.1% | 331,235 | +58.8% | 0.10% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $95,641,000 | +94.3% | 1,018,217 | +62.3% | 0.10% | +76.3% |
| CVX | Buy | CHEVRON CORP NEW | $95,753,000 | +0.5% | 914,197 | +0.6% | 0.10% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $94,940,000 | -4.3% | 764,846 | -8.9% | 0.10% | -13.4% |
| DHI | Sell | D R HORTON INC | $93,561,000 | -19.9% | 1,035,296 | -21.0% | 0.10% | -27.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $93,670,000 | +26.7% | 904,417 | +2.3% | 0.10% | +14.6% |
| PINS | Buy | PINTEREST INCcl a | $93,387,000 | +135.7% | 1,182,861 | +121.0% | 0.10% | +112.5% |
| CP | Buy | CANADIAN PAC RY LTD | $92,500,000 | -18.5% | 1,201,671 | +304.1% | 0.10% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $91,996,000 | -2.9% | 398,268 | -5.7% | 0.10% | -12.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $91,724,000 | -58.3% | 11,199,542 | -28.7% | 0.10% | -62.1% |
| MS | Buy | MORGAN STANLEY | $92,160,000 | +31.5% | 1,005,122 | +11.4% | 0.10% | +19.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $90,490,000 | +1.7% | 1,185,046 | -2.9% | 0.10% | -7.5% |
| AGCO | Buy | AGCO CORP | $90,975,000 | +64.4% | 697,769 | +81.2% | 0.10% | +50.0% |
| SE | Sell | SEA LTDsponsord ads | $89,673,000 | +7.5% | 326,557 | -12.6% | 0.10% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $90,202,000 | +27.3% | 674,255 | +32.4% | 0.10% | +15.3% |
| DTE | Sell | DTE ENERGY CO | $88,785,000 | -8.7% | 685,068 | -6.2% | 0.10% | -17.1% |
| AFL | Buy | AFLAC INC | $88,849,000 | +7.4% | 1,655,774 | +2.5% | 0.10% | -2.0% |
| VFC | Buy | V F CORP | $89,463,000 | +5.0% | 1,090,483 | +2.3% | 0.10% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $88,486,000 | +19.6% | 1,953,756 | +3.1% | 0.10% | +7.9% |
| HUM | Sell | HUMANA INC | $87,750,000 | +5.3% | 198,207 | -0.3% | 0.10% | -4.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $87,811,000 | +24.0% | 708,042 | +12.4% | 0.10% | +12.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $86,749,000 | +120.7% | 529,537 | +78.6% | 0.10% | +102.1% |
| C | Sell | CITIGROUP INC | $86,574,000 | -14.2% | 1,223,662 | -11.8% | 0.09% | -22.3% |
| CME | Sell | CME GROUP INC | $85,190,000 | -0.4% | 400,555 | -4.3% | 0.09% | -9.7% |
| NIO | Sell | NIO INCspon ads | $85,543,000 | +33.8% | 1,607,943 | -1.9% | 0.09% | +20.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $84,714,000 | +9.7% | 1,085,793 | +33.0% | 0.09% | -1.1% |
| AVGO | Sell | BROADCOM INC | $84,487,000 | -1.0% | 177,181 | -3.7% | 0.09% | -9.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $84,209,000 | -5.2% | 671,041 | +2.5% | 0.09% | -14.0% |
| AWR | Buy | AMER STATES WTR CO | $84,370,000 | +5.4% | 1,060,458 | +0.2% | 0.09% | -4.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $83,847,000 | -9.2% | 1,758,529 | +8.5% | 0.09% | -18.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $81,604,000 | +56.1% | 840,585 | +9.9% | 0.09% | +41.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,326,000 | +9.4% | 810,470 | -2.1% | 0.09% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $80,671,000 | -0.7% | 438,094 | -10.7% | 0.09% | -10.2% |
| GNTX | Sell | GENTEX CORP | $80,936,000 | -7.4% | 2,445,945 | -0.2% | 0.09% | -16.2% |
| SQ | Buy | SQUARE INCcl a | $79,636,000 | +9.0% | 326,645 | +1.5% | 0.09% | -1.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $79,293,000 | -19.7% | 123,071 | -28.8% | 0.09% | -27.7% |
| DXCM | Buy | DEXCOM INC | $78,469,000 | +22.3% | 183,769 | +2.9% | 0.08% | +10.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $77,740,000 | -24.3% | 4,983,356 | +44.7% | 0.08% | -30.9% |
| PKG | Buy | PACKAGING CORP AMER | $77,136,000 | +57.8% | 569,607 | +56.7% | 0.08% | +42.4% |
| WELL | Buy | WELLTOWER INC | $77,286,000 | +29.2% | 930,031 | +11.4% | 0.08% | +16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $76,776,000 | -1.5% | 1,382,348 | -0.1% | 0.08% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $77,207,000 | +8.0% | 388,717 | +2.5% | 0.08% | -2.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $74,833,000 | +4.3% | 2,291,968 | +17.1% | 0.08% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,147,000 | +4.3% | 512,631 | -5.2% | 0.08% | -5.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $74,826,000 | +31.5% | 915,083 | +10.1% | 0.08% | +20.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $74,091,000 | +6.4% | 1,086,384 | +8.3% | 0.08% | -3.6% |
| SHOP | Sell | SHOPIFY INCcl a | $73,363,000 | +27.4% | 50,215 | -3.5% | 0.08% | +15.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $73,767,000 | +1.9% | 458,693 | +1.4% | 0.08% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $73,607,000 | +106.7% | 244,794 | +69.6% | 0.08% | +86.0% |
| TGT | Sell | TARGET CORP | $73,041,000 | +15.1% | 302,145 | -5.7% | 0.08% | +5.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $73,574,000 | +20.8% | 847,723 | +14.7% | 0.08% | +9.6% |
| PFPT | Sell | PROOFPOINT INC | $72,063,000 | -21.3% | 414,726 | -43.1% | 0.08% | -28.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $72,754,000 | -2.2% | 630,833 | -3.5% | 0.08% | -11.2% |
| INSM | Buy | INSMED INC | $72,694,000 | +309.1% | 2,554,235 | +389.6% | 0.08% | +276.2% |
| COO | Buy | COOPER COS INC | $71,680,000 | +14.8% | 180,888 | +11.3% | 0.08% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $69,824,000 | +1.2% | 1,044,959 | -4.4% | 0.08% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,894,000 | +1.5% | 336,077 | -17.0% | 0.08% | -8.4% |
| LEN | Buy | LENNAR CORPcl a | $69,715,000 | +63.6% | 701,708 | +66.7% | 0.08% | +49.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $68,403,000 | +85.1% | 94,813 | +58.3% | 0.08% | +70.5% |
| ACM | Buy | AECOM | $69,298,000 | +74.4% | 1,094,414 | +76.6% | 0.08% | +56.2% |
| MSA | Buy | MSA SAFETY INC | $68,639,000 | +10.4% | 414,537 | +0.0% | 0.08% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $68,500,000 | – | 2,800,513 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $68,992,000 | +22.5% | 946,001 | +7.3% | 0.08% | +10.3% |
| NKE | New | NIKE INCcall | $66,616,000 | – | 431,200 | +100.0% | 0.07% | – |
| MKC | Buy | MCCORMICK & CO INC | $66,837,000 | +3.2% | 756,764 | +4.2% | 0.07% | -6.4% |
| PHM | Buy | PULTE GROUP INC | $67,430,000 | +41.0% | 1,235,653 | +35.5% | 0.07% | +28.1% |
| MRNA | Sell | MODERNA INC | $67,193,000 | +67.6% | 285,950 | -6.6% | 0.07% | +52.1% |
| SCI | Buy | SERVICE CORP INTL | $65,936,000 | +5.4% | 1,230,388 | +0.4% | 0.07% | -4.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $65,494,000 | +5.5% | 1,887,986 | -10.4% | 0.07% | -5.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $65,591,000 | -3.5% | 745,696 | +6.6% | 0.07% | -13.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $65,058,000 | +22.3% | 401,815 | -39.4% | 0.07% | +10.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $64,626,000 | +3.2% | 227,433 | -11.7% | 0.07% | -6.7% |
| GH | Buy | GUARDANT HEALTH INC | $63,871,000 | +67.5% | 514,303 | +105.9% | 0.07% | +52.2% |
| WBT | Sell | WELBILT INC | $63,069,000 | -43.1% | 2,724,377 | -60.1% | 0.07% | -48.1% |
| USFD | Buy | US FOODS HLDG CORP | $63,719,000 | +24.6% | 1,661,091 | +23.9% | 0.07% | +13.1% |
| SYY | Buy | SYSCO CORP | $62,480,000 | +7.9% | 803,601 | +9.2% | 0.07% | -2.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $62,111,000 | +23.8% | 1,601,224 | +53.8% | 0.07% | +13.3% |
| NTES | Sell | NETEASE INCsponsored ads | $62,359,000 | -5.0% | 2,753,083 | -14.7% | 0.07% | -13.9% |
| HAYW | Sell | HAYWARD HLDGS INC | $61,582,000 | +52.2% | 2,366,703 | -1.3% | 0.07% | +36.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $61,127,000 | +16.5% | 226,280 | +3.1% | 0.07% | +6.3% |
| EVBG | Sell | EVERBRIDGE INC | $61,637,000 | +10.2% | 452,946 | -1.8% | 0.07% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $61,955,000 | -1.4% | 1,027,616 | -9.3% | 0.07% | -11.8% |
| AMED | Buy | AMEDISYS INC | $61,857,000 | +5.4% | 252,550 | +14.0% | 0.07% | -4.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $60,358,000 | +33.9% | 911,059 | +19.7% | 0.07% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,203,000 | +21.4% | 158,625 | +4.6% | 0.07% | +10.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $58,761,000 | – | 636,311 | +100.0% | 0.06% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $58,421,000 | -22.3% | 2,545,569 | +9.3% | 0.06% | -28.9% |
| CAT | Sell | CATERPILLAR INC | $58,791,000 | -14.8% | 270,141 | -9.3% | 0.06% | -22.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $58,586,000 | -2.6% | 3,784,651 | +28.9% | 0.06% | -11.1% |
| JD | Sell | JD.COM INCspon adr cl a | $58,209,000 | -24.5% | 1,480,148 | -20.4% | 0.06% | -32.3% |
| SPGI | Buy | S&P GLOBAL INC | $57,864,000 | +16.3% | 140,976 | +0.0% | 0.06% | +5.0% |
| AMZN | Sell | AMAZON COM INCcall | $57,451,000 | -14.8% | 16,700 | -23.4% | 0.06% | -22.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $56,688,000 | -4.4% | 385,342 | +11.4% | 0.06% | -12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,948,000 | -8.0% | 596,692 | -10.4% | 0.06% | -16.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $56,499,000 | -39.6% | 303,660 | -42.5% | 0.06% | -44.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $55,785,000 | +8.3% | 766,176 | -3.1% | 0.06% | -1.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $54,762,000 | -55.5% | 2,170,514 | -5.1% | 0.06% | -59.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $53,886,000 | +15.0% | 383,039 | -0.5% | 0.06% | +5.4% |
| BA | Sell | BOEING CO | $53,803,000 | -10.2% | 224,589 | -4.6% | 0.06% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,836,000 | +1.5% | 619,338 | -8.0% | 0.06% | -7.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $52,432,000 | -4.4% | 636,236 | -14.6% | 0.06% | -13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $52,206,000 | +8.4% | 439,817 | +2.0% | 0.06% | -1.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $52,116,000 | +8.8% | 1,285,555 | +3.6% | 0.06% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $52,258,000 | -13.0% | 196,894 | -12.0% | 0.06% | -20.8% |
| CLX | Buy | CLOROX CO DEL | $52,518,000 | -6.3% | 291,910 | +0.4% | 0.06% | -14.9% |
| CHWY | Buy | CHEWY INCcl a | $52,666,000 | +47.9% | 660,721 | +57.2% | 0.06% | +32.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $50,987,000 | -6.0% | 1,985,733 | +0.3% | 0.06% | -13.8% |
| HPQ | Sell | HP INC | $51,257,000 | -7.5% | 1,697,830 | -2.7% | 0.06% | -16.4% |
| YNDX | Sell | YANDEX N V | $51,471,000 | -21.7% | 727,510 | -29.1% | 0.06% | -29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,066,000 | -12.1% | 737,303 | -0.9% | 0.06% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $51,508,000 | -20.9% | 588,664 | -19.8% | 0.06% | -28.2% |
| COP | Buy | CONOCOPHILLIPS | $50,903,000 | +21.8% | 835,842 | +6.0% | 0.06% | +10.0% |
| UDR | Sell | UDR INC | $50,264,000 | -10.8% | 1,026,212 | -20.1% | 0.06% | -19.1% |
| TOL | Buy | TOLL BROTHERS INC | $49,783,000 | +61.0% | 861,153 | +58.0% | 0.05% | +45.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $49,698,000 | +9.0% | 414,322 | -9.1% | 0.05% | -1.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $50,018,000 | +23947.1% | 1,143,173 | +21469.3% | 0.05% | – |
| CHGG | Buy | CHEGG INC | $49,132,000 | +30.9% | 591,165 | +35.0% | 0.05% | +20.0% |
| AON | Buy | AON PLC | $49,559,000 | +10.6% | 207,569 | +6.6% | 0.05% | 0.0% |
| RY | Sell | ROYAL BK CDA | $49,586,000 | +3.3% | 488,909 | -6.1% | 0.05% | -6.9% |
| BYND | Buy | BEYOND MEAT INC | $49,566,000 | +88.8% | 314,725 | +56.0% | 0.05% | +68.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $48,339,000 | -36.3% | 392,673 | -44.9% | 0.05% | -41.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $48,435,000 | +8.1% | 1,066,609 | -0.7% | 0.05% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $49,057,000 | -6.3% | 3,644,625 | -8.6% | 0.05% | -15.9% |
| TRIP | Buy | TRIPADVISOR INC | $48,455,000 | -3.6% | 1,202,350 | +28.7% | 0.05% | -11.7% |
| MIDD | Buy | MIDDLEBY CORP | $48,355,000 | +67.4% | 279,092 | +60.2% | 0.05% | +51.4% |
| LYFT | Sell | LYFT INC | $48,213,000 | -31.3% | 797,171 | -28.3% | 0.05% | -36.9% |
| ZS | Sell | ZSCALER INC | $48,838,000 | -27.1% | 226,037 | -42.0% | 0.05% | -33.8% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $48,791,000 | -17.8% | 832,334 | -21.4% | 0.05% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,608,000 | -4.9% | 585,229 | -7.9% | 0.05% | -13.3% |
| VTR | Buy | VENTAS INC | $47,465,000 | +37.0% | 831,263 | +28.0% | 0.05% | +23.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $48,167,000 | -21.1% | 422,554 | -16.8% | 0.05% | -28.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,190,000 | +10.6% | 771,785 | +3.7% | 0.05% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $46,455,000 | +0.9% | 3,334,905 | +34.1% | 0.05% | -7.3% |
| BSY | Sell | BENTLEY SYS INC | $45,843,000 | -53.2% | 707,677 | -66.1% | 0.05% | -57.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,323,000 | -21.6% | 207,205 | -22.3% | 0.05% | -29.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $45,537,000 | +12.7% | 730,337 | +2.4% | 0.05% | +2.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $45,966,000 | +3.0% | 531,026 | -7.2% | 0.05% | -7.4% |
| COLD | Buy | AMERICOLD RLTY TR | $45,860,000 | +4.1% | 1,211,631 | +5.8% | 0.05% | -5.7% |
| ALL | Buy | ALLSTATE CORP | $44,554,000 | +13.6% | 341,567 | +0.1% | 0.05% | +4.3% |
| CHE | Buy | CHEMED CORP NEW | $44,628,000 | +13.5% | 94,053 | +10.0% | 0.05% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $44,707,000 | +6.0% | 535,793 | -4.4% | 0.05% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,057,000 | -1.8% | 294,281 | -1.4% | 0.05% | -11.1% |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $44,436,000 | – | 2,972,326 | +100.0% | 0.05% | – |
| UFS | Buy | DOMTAR CORP | $42,906,000 | +78.4% | 780,670 | +19.9% | 0.05% | +62.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,273,000 | +7.4% | 158,828 | +190.9% | 0.05% | -2.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $42,799,000 | -12.8% | 389,256 | +13.8% | 0.05% | -20.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $43,560,000 | -11.4% | 620,936 | -17.7% | 0.05% | -20.3% |
| ASGN | Buy | ASGN INC | $43,217,000 | +10.1% | 445,860 | +8.4% | 0.05% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $42,345,000 | +81.0% | 632,956 | +71.3% | 0.05% | +64.3% |
| NOMD | Buy | NOMAD FOODS LTD | $42,569,000 | +3.5% | 1,505,804 | +0.6% | 0.05% | -6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,242,000 | +8.4% | 221,442 | -0.3% | 0.05% | -2.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $41,823,000 | +61.2% | 2,305,578 | +61.4% | 0.05% | +48.4% |
| USB | Buy | US BANCORP DEL | $41,384,000 | +4.5% | 726,421 | +1.5% | 0.04% | -6.2% |
| NI | Sell | NISOURCE INC | $41,274,000 | -5.0% | 1,684,654 | -6.5% | 0.04% | -13.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,548,000 | -10.9% | 811,001 | -17.7% | 0.04% | -19.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,280,000 | +7.5% | 72,905 | -3.7% | 0.04% | -2.2% |
| CONE | Buy | CYRUSONE INC | $40,598,000 | +97.5% | 567,649 | +87.0% | 0.04% | +76.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $40,744,000 | +3.6% | 498,519 | +0.1% | 0.04% | -6.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $40,367,000 | -60.9% | 1,152,686 | -54.5% | 0.04% | -64.5% |
| CNI | Sell | CANADIAN NATL RY CO | $40,142,000 | -11.4% | 380,055 | -2.7% | 0.04% | -18.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $39,368,000 | +9.7% | 711,650 | +8.5% | 0.04% | 0.0% |
| CB | Buy | CHUBB LIMITED | $39,729,000 | +6.7% | 249,961 | +6.0% | 0.04% | -4.4% |
| CI | Sell | CIGNA CORP NEW | $39,649,000 | -5.1% | 167,246 | -3.3% | 0.04% | -14.0% |
| GPOR | New | GULFPORT ENERGY CORP | $39,137,000 | – | 604,900 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $39,035,000 | +1.3% | 102,240 | -4.8% | 0.04% | -6.5% |
| NVRO | Buy | NEVRO CORP | $38,680,000 | +34.7% | 233,305 | +13.3% | 0.04% | +20.0% |
| TFC | Buy | TRUIST FINL CORP | $38,738,000 | -4.6% | 697,982 | +0.3% | 0.04% | -14.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $38,543,000 | +38.2% | 491,372 | +0.6% | 0.04% | +23.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,097,000 | +42.7% | 291,973 | +24.4% | 0.04% | +31.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $38,972,000 | +4.8% | 369,897 | -9.1% | 0.04% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $37,805,000 | -0.6% | 560,744 | -2.5% | 0.04% | -10.9% |
| SYK | Sell | STRYKER CORPORATION | $37,184,000 | +5.1% | 143,163 | -1.4% | 0.04% | -4.7% |
| ESNT | Buy | ESSENT GROUP LTD | $37,998,000 | -5.3% | 845,344 | +0.0% | 0.04% | -14.6% |
| CLH | Buy | CLEAN HARBORS INC | $37,912,000 | +18.2% | 407,039 | +6.7% | 0.04% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,178,000 | +21.3% | 240,339 | -0.2% | 0.04% | +10.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $37,909,000 | +18.0% | 557,480 | +33.7% | 0.04% | +5.1% |
| NEM | Buy | NEWMONT CORP | $37,485,000 | +57.1% | 591,434 | +49.4% | 0.04% | +41.4% |
| ZYME | Buy | ZYMEWORKS INC | $36,784,000 | +52.7% | 1,060,355 | +39.0% | 0.04% | +37.9% |
| SNY | Sell | SANOFIsponsored adr | $36,925,000 | +2.7% | 352,381 | -3.0% | 0.04% | -7.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $36,550,000 | +29.1% | 439,297 | +19.0% | 0.04% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $36,875,000 | -7.2% | 773,394 | -0.4% | 0.04% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $35,996,000 | +6.8% | 442,429 | -0.8% | 0.04% | -2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,592,000 | +8.9% | 389,624 | +8.6% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $35,446,000 | -16.1% | 592,251 | -14.8% | 0.04% | -23.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,616,000 | +17.6% | 265,080 | +13.8% | 0.04% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,893,000 | -4.2% | 716,138 | +4.1% | 0.04% | -13.3% |
| AME | Sell | AMETEK INC | $35,795,000 | -73.5% | 268,128 | -74.6% | 0.04% | -75.9% |
| CSX | Buy | CSX CORP | $34,640,000 | -18.0% | 1,079,792 | +146.4% | 0.04% | -25.5% |
| EMR | Sell | EMERSON ELEC CO | $34,968,000 | -7.0% | 363,345 | -12.8% | 0.04% | -15.6% |
| ALLK | Buy | ALLAKOS INC | $33,873,000 | -24.3% | 396,777 | +1.8% | 0.04% | -31.5% |
| STLA | Buy | STELLANTIS N.V | $34,239,000 | +26.4% | 1,744,080 | +14.1% | 0.04% | +12.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $34,180,000 | +50.0% | 211,603 | +59.0% | 0.04% | +37.0% |
| ENB | Sell | ENBRIDGE INC | $33,722,000 | +3.5% | 841,387 | -5.9% | 0.04% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $33,011,000 | -36.5% | 114,750 | -37.9% | 0.04% | -41.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $32,607,000 | +38.1% | 898,519 | +39.4% | 0.04% | +28.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $33,378,000 | -4.2% | 494,782 | -19.6% | 0.04% | -14.3% |
| MSCI | Buy | MSCI INC | $31,822,000 | +66.6% | 59,694 | +31.0% | 0.04% | +52.2% |
| FDX | Sell | FEDEX CORP | $31,894,000 | -12.3% | 106,910 | -16.5% | 0.04% | -20.5% |
| LRN | Buy | STRIDE INC | $32,426,000 | +60.2% | 1,009,218 | +50.2% | 0.04% | +45.8% |
| CUK | Sell | CARNIVAL PLCadr | $31,950,000 | -21.2% | 1,392,561 | -24.8% | 0.04% | -28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $31,840,000 | +693.8% | 331,945 | +597.4% | 0.04% | +600.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $32,478,000 | +14.8% | 2,775,930 | -0.1% | 0.04% | +2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,769,000 | +5.5% | 146,815 | -1.2% | 0.04% | -2.8% |
| GM | Sell | GENERAL MTRS CO | $31,516,000 | -0.7% | 532,628 | -3.5% | 0.03% | -10.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $31,283,000 | +15.5% | 733,311 | +25.5% | 0.03% | +3.0% |
| MCO | Sell | MOODYS CORP | $31,346,000 | +19.9% | 86,503 | -1.2% | 0.03% | +9.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $30,833,000 | +21.7% | 400,423 | +13.2% | 0.03% | +13.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $31,537,000 | +71.0% | 424,227 | +74.4% | 0.03% | +54.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $31,332,000 | +14.1% | 265,954 | +19.3% | 0.03% | +3.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $31,281,000 | -2.1% | 480,462 | -5.9% | 0.03% | -10.5% |
| TUYA | Sell | TUYA INCsponsered ads | $31,441,000 | +12.7% | 1,283,318 | -2.8% | 0.03% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $30,674,000 | +71.4% | 810,634 | +67.6% | 0.03% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,525,000 | +14.8% | 154,189 | -0.5% | 0.03% | +3.1% |
| YUM | Sell | YUM BRANDS INC | $30,112,000 | -5.0% | 261,777 | -10.6% | 0.03% | -13.2% |
| AZO | Buy | AUTOZONE INC | $30,171,000 | +8.1% | 20,219 | +1.8% | 0.03% | -2.9% |
| SNAP | Sell | SNAP INCcl a | $29,160,000 | +22.7% | 427,941 | -5.8% | 0.03% | +10.3% |
| BCPC | Buy | BALCHEM CORP | $28,929,000 | +42.2% | 220,394 | +35.8% | 0.03% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $29,827,000 | -12.7% | 122,647 | -12.7% | 0.03% | -22.0% |
| TXG | Sell | 10X GENOMICS INC | $29,319,000 | +6.0% | 149,724 | -2.0% | 0.03% | -3.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $29,270,000 | -4.1% | 121,051 | -9.1% | 0.03% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP | $29,609,000 | +2.2% | 301,489 | -0.5% | 0.03% | -8.6% |
| ETN | Sell | EATON CORP PLC | $28,147,000 | -0.6% | 189,954 | -7.2% | 0.03% | -8.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $28,128,000 | -43.1% | 2,170,394 | -43.0% | 0.03% | -47.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,006,000 | -26.4% | 157,657 | -31.9% | 0.03% | -32.6% |
| CMI | Sell | CUMMINS INC | $28,908,000 | -13.6% | 118,566 | -8.2% | 0.03% | -22.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $28,378,000 | +5.5% | 537,365 | +9.7% | 0.03% | -3.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $27,498,000 | -17.1% | 751,098 | +1.6% | 0.03% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $27,783,000 | +19.8% | 138,733 | +14.4% | 0.03% | +7.1% |
| GWW | Buy | GRAINGER W W INC | $27,521,000 | +16.5% | 62,834 | +6.7% | 0.03% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,909,000 | +108.8% | 153,397 | +88.5% | 0.03% | +87.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,705,000 | -15.5% | 447,064 | -9.0% | 0.03% | -23.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $27,095,000 | +5.7% | 89,564 | -3.7% | 0.03% | -3.2% |
| VST | Sell | VISTRA CORP | $26,560,000 | +4.4% | 1,431,809 | -0.5% | 0.03% | -6.5% |
| AFMD | Buy | AFFIMED N V | $26,552,000 | +232.6% | 3,123,751 | +209.5% | 0.03% | +190.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,631,000 | +12.2% | 210,355 | -4.5% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $26,762,000 | +9.2% | 129,448 | -0.5% | 0.03% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $26,436,000 | +22.5% | 406,579 | +42.2% | 0.03% | +11.5% |
| BMO | Sell | BANK MONTREAL QUE | $26,325,000 | +8.6% | 256,558 | -5.6% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,546,000 | +29.7% | 715,334 | +15.1% | 0.03% | +16.0% |
| ITB | ISHARES TRput | $26,456,000 | +2.0% | 382,200 | 0.0% | 0.03% | -6.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,186,000 | +24.6% | 336,845 | +19.4% | 0.03% | +16.0% |
| STT | Sell | STATE STR CORP | $25,498,000 | -8.5% | 309,898 | -6.6% | 0.03% | -15.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $25,735,000 | -7.9% | 1,055,164 | -2.6% | 0.03% | -17.6% |
| AFYA | Buy | AFYA LTD | $25,982,000 | +51.7% | 1,007,817 | +9.4% | 0.03% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $25,706,000 | -4.0% | 261,349 | +3.1% | 0.03% | -12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $25,653,000 | -8.3% | 285,132 | +9.2% | 0.03% | -17.6% |
| DRE | Buy | DUKE REALTY CORP | $26,139,000 | +44.7% | 552,046 | +28.2% | 0.03% | +27.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $26,049,000 | +12.1% | 744,897 | +6.8% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,831,000 | +23.1% | 505,790 | +7.2% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP INC | $25,828,000 | +31.6% | 265,883 | +1.0% | 0.03% | +16.7% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $25,162,000 | +12.3% | 1,175,237 | +1.2% | 0.03% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $24,921,000 | – | 1,222,841 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,223,000 | +70.2% | 79,142 | +48.2% | 0.03% | +50.0% |
| BLL | Buy | BALL CORP | $25,201,000 | +87.1% | 311,050 | +95.6% | 0.03% | +68.8% |
| F | Sell | FORD MTR CO DEL | $24,554,000 | +15.6% | 1,652,368 | -4.7% | 0.03% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $24,426,000 | +29.5% | 303,433 | +35.7% | 0.03% | +17.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $25,010,000 | +62.6% | 194,316 | +1.1% | 0.03% | +50.0% |
| CDW | Sell | CDW CORP | $23,647,000 | +4.4% | 135,396 | -0.9% | 0.03% | -3.7% |
| ANNX | Buy | ANNEXON INC | $23,472,000 | -16.5% | 1,042,731 | +3.2% | 0.03% | -23.5% |
| ROKU | Buy | ROKU INC | $23,707,000 | +41.7% | 51,622 | +0.5% | 0.03% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,532,000 | +29.1% | 85,306 | +19.3% | 0.03% | +18.2% |
| VEEV | Buy | VEEVA SYS INC | $24,239,000 | +26.7% | 77,953 | +6.4% | 0.03% | +13.0% |
| NDAQ | Sell | NASDAQ INC | $24,179,000 | +11.7% | 137,536 | -6.3% | 0.03% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $23,816,000 | -12.9% | 569,486 | +2.8% | 0.03% | -21.2% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $23,251,000 | -15.7% | 1,712,147 | +0.5% | 0.02% | -24.2% |
| MFC | Sell | MANULIFE FINL CORP | $23,029,000 | -12.3% | 1,168,741 | -4.2% | 0.02% | -21.9% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $23,071,000 | -25.5% | 421,932 | +0.5% | 0.02% | -32.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,376,000 | -36.9% | 130,294 | -41.1% | 0.02% | -43.2% |
| ARCE | Buy | ARCO PLATFORM LTD | $22,973,000 | +91.2% | 749,279 | +58.0% | 0.02% | +78.6% |
| Buy | TRILLIUM THERAPEUTICS INC | $23,165,000 | +110.8% | 2,388,417 | +132.7% | 0.02% | +92.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,439,000 | +116.3% | 717,591 | +84.2% | 0.02% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $21,989,000 | -6.9% | 329,572 | +3.7% | 0.02% | -14.3% |
| STRA | STRATEGIC ED INC | $21,842,000 | -17.2% | 287,163 | 0.0% | 0.02% | -25.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,422,000 | +51.6% | 107,440 | +34.0% | 0.02% | +33.3% |
| KKR | Buy | KKR & CO INC | $22,374,000 | +130.4% | 377,677 | +90.0% | 0.02% | +100.0% |
| O | Buy | REALTY INCOME CORP | $20,724,000 | +59.4% | 310,520 | +51.7% | 0.02% | +43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,490,000 | +4.6% | 184,302 | -8.6% | 0.02% | -8.0% |
| DOW | Buy | DOW INC | $21,361,000 | +4.3% | 337,556 | +5.4% | 0.02% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,377,000 | +14.7% | 208,622 | +2.0% | 0.02% | +4.5% |
| TWOU | Buy | 2U INC | $21,212,000 | +54.2% | 509,053 | +41.5% | 0.02% | +35.3% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $20,891,000 | -37.9% | 2,671,504 | +0.2% | 0.02% | -42.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,842,000 | +0.8% | 437,853 | -2.1% | 0.02% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $20,696,000 | +14.5% | 646,543 | -2.7% | 0.02% | +4.5% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $20,900,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $20,874,000 | +20.0% | 376,037 | +1.1% | 0.02% | +9.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $21,494,000 | +26.5% | 526,044 | +24.7% | 0.02% | +15.0% |
| VRSN | Buy | VERISIGN INC | $20,131,000 | +35.6% | 88,416 | +18.4% | 0.02% | +22.2% |
| ARVN | Buy | ARVINAS INC | $20,182,000 | +48.3% | 262,107 | +27.3% | 0.02% | +37.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,113,000 | -22.5% | 259,821 | -22.6% | 0.02% | -29.0% |
| CM | Sell | CANADIAN IMP BK COMM | $20,124,000 | +11.0% | 176,595 | -4.6% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,335,000 | +5.8% | 106,052 | +1.2% | 0.02% | -4.3% |
| VEON | Buy | VEON LTDsponsored adr | $19,798,000 | +56.6% | 11,403,249 | +57.9% | 0.02% | +46.7% |
| FAST | Sell | FASTENAL CO | $19,797,000 | -0.9% | 380,721 | -4.2% | 0.02% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $20,372,000 | +18.2% | 84,072 | -5.8% | 0.02% | +4.8% |
| ROST | Sell | ROSS STORES INC | $20,357,000 | -4.2% | 164,170 | -7.4% | 0.02% | -15.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,420,000 | +6.1% | 209,652 | -3.8% | 0.02% | -4.3% |
| EOG | Sell | EOG RES INC | $19,996,000 | +11.3% | 239,647 | -3.3% | 0.02% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $19,601,000 | +13.2% | 874,673 | +11.9% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,109,000 | -14.5% | 62,221 | -12.2% | 0.02% | -22.2% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $18,865,000 | -23.7% | 2,043,896 | +1.8% | 0.02% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,902,000 | +1.0% | 87,448 | -5.3% | 0.02% | -4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,544,000 | +16.3% | 14,108 | -3.0% | 0.02% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,598,000 | +4.6% | 83,790 | +2.0% | 0.02% | -8.7% |
| BMBL | Buy | BUMBLE INC | $19,031,000 | +15.9% | 330,404 | +25.5% | 0.02% | +5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $19,566,000 | +51.3% | 65,218 | +37.1% | 0.02% | +31.2% |
| INFO | Sell | IHS MARKIT LTD | $19,668,000 | +12.5% | 174,581 | -3.4% | 0.02% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $19,593,000 | -12.5% | 650,065 | -30.2% | 0.02% | -22.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $19,406,000 | -17.2% | 459,087 | -7.3% | 0.02% | -25.0% |
| LI | Buy | LI AUTO INCsponsored ads | $18,873,000 | +302.7% | 540,166 | +188.1% | 0.02% | +250.0% |
| WAT | Sell | WATERS CORP | $18,861,000 | +19.7% | 54,573 | -1.6% | 0.02% | +10.5% |
| PPG | Sell | PPG INDS INC | $18,461,000 | -43.2% | 108,744 | -49.7% | 0.02% | -48.7% |
| MPC | Sell | MARATHON PETE CORP | $18,416,000 | +9.6% | 304,793 | -2.9% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $18,601,000 | -6.6% | 97,266 | -4.8% | 0.02% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,469,000 | +0.2% | 136,598 | -4.3% | 0.02% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $18,601,000 | +22.1% | 157,249 | -2.0% | 0.02% | +11.1% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $17,958,000 | +44.6% | 676,887 | +69.5% | 0.02% | +33.3% |
| UPST | Sell | UPSTART HLDGS INC | $18,582,000 | -26.9% | 148,777 | -24.6% | 0.02% | -35.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,053,000 | -4.0% | 59,620 | -10.9% | 0.02% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,735,000 | +0.0% | 972,871 | -8.6% | 0.02% | -9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,843,000 | +9.0% | 367,130 | -5.3% | 0.02% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,889,000 | -5.1% | 11,539 | -13.1% | 0.02% | -17.4% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $17,628,000 | -11.7% | 2,532,799 | +0.5% | 0.02% | -20.8% |
| WMB | Sell | WILLIAMS COS INC | $17,401,000 | +9.9% | 655,390 | -1.9% | 0.02% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,802,000 | -6.3% | 136,385 | -6.8% | 0.02% | -17.4% |
| TRP | Sell | TC ENERGY CORP | $17,583,000 | +0.6% | 354,949 | -6.9% | 0.02% | -9.5% |
| VITL | Buy | VITAL FARMS INC | $17,366,000 | +15.2% | 870,048 | +26.1% | 0.02% | +5.6% |
| DOCU | Buy | DOCUSIGN INC | $17,797,000 | +40.7% | 63,657 | +1.9% | 0.02% | +26.7% |
| PSX | Sell | PHILLIPS 66 | $17,835,000 | +2.0% | 207,817 | -3.1% | 0.02% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,479,000 | -80.0% | 617,005 | -80.0% | 0.02% | -81.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,794,000 | -0.1% | 82,059 | -13.4% | 0.02% | -9.5% |
| RMD | Sell | RESMED INC | $17,505,000 | +26.8% | 71,009 | -0.2% | 0.02% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $17,497,000 | -4.2% | 287,172 | -3.6% | 0.02% | -13.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $16,392,000 | +20.7% | 1,258,208 | +11.0% | 0.02% | +12.5% |
| GIB | Sell | CGI INCcl a sub vtg | $16,404,000 | -11.8% | 180,739 | -19.1% | 0.02% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,781,000 | +32.1% | 195,748 | +21.9% | 0.02% | +20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,503,000 | +22.2% | 549,200 | +28.5% | 0.02% | +12.5% |
| HQY | Sell | HEALTHEQUITY INC | $16,611,000 | +13.1% | 206,404 | -4.5% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $16,947,000 | -2.1% | 147,389 | -2.3% | 0.02% | -14.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $16,905,000 | -2.3% | 260,915 | -0.9% | 0.02% | -14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,933,000 | +13.2% | 90,468 | +0.8% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $16,258,000 | +8.8% | 366,583 | +14.4% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,421,000 | -8.5% | 312,120 | -4.5% | 0.02% | -18.2% |
| GEF | Buy | GREIF INCcl a | $16,492,000 | +22.3% | 272,363 | +15.1% | 0.02% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,080,000 | +64.8% | 95,478 | +41.3% | 0.02% | +50.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $16,315,000 | -66.0% | 91,098 | -69.8% | 0.02% | -69.0% |
| FTV | Buy | FORTIVE CORP | $16,851,000 | +0.3% | 241,631 | +1.6% | 0.02% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,959,000 | +2.7% | 247,903 | -1.0% | 0.02% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $16,579,000 | +8.7% | 154,508 | -0.7% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $15,560,000 | -7.8% | 174,343 | -4.0% | 0.02% | -15.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,272,000 | +2.0% | 66,395 | +1.5% | 0.02% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $15,191,000 | +0.3% | 205,948 | +1.0% | 0.02% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP | $15,397,000 | +10.5% | 197,195 | +1.3% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,736,000 | +43.3% | 472,686 | +36.6% | 0.02% | +30.8% |
| AMP | Buy | AMERIPRISE FINL INC | $15,174,000 | +7.1% | 60,968 | +0.0% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $15,638,000 | +17.3% | 202,152 | +888.0% | 0.02% | +6.2% |
| MERC | Buy | MERCER INTL INC | $15,475,000 | -8.1% | 1,213,741 | +3.7% | 0.02% | -15.0% |
| GOLD | Sell | BARRICK GOLD CORP | $15,221,000 | -1.2% | 736,039 | -5.4% | 0.02% | -10.5% |
| SJM | Buy | SMUCKER J M CO | $15,777,000 | +9.8% | 121,765 | +7.3% | 0.02% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $15,697,000 | – | 594,590 | +100.0% | 0.02% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,416,000 | +9.5% | 308,314 | +0.8% | 0.02% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $15,891,000 | +39.5% | 90,474 | +5.1% | 0.02% | +21.4% |
| SUI | Buy | SUN CMNTYS INC | $15,843,000 | +92.3% | 92,433 | +68.4% | 0.02% | +70.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,515,000 | +1.3% | 89,313 | -1.0% | 0.02% | -5.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,847,000 | +9.6% | 408,557 | -6.8% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,983,000 | -0.2% | 497,260 | -7.6% | 0.02% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,393,000 | +21.9% | 139,914 | +23.3% | 0.02% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,533,000 | +7.2% | 22,452 | -2.6% | 0.02% | 0.0% |
| PGNY | Sell | PROGYNY INC | $14,979,000 | +9.1% | 253,882 | -17.7% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,698,000 | +2.3% | 242,545 | -3.8% | 0.02% | -5.9% |
| MED | Sell | MEDIFAST INC | $14,286,000 | +18.0% | 50,484 | -11.7% | 0.02% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,395,000 | -40.4% | 38,046 | -41.8% | 0.02% | -44.8% |
| NUE | Sell | NUCOR CORP | $14,203,000 | +18.4% | 148,051 | -0.9% | 0.02% | +7.1% |
| KAI | Buy | KADANT INC | $14,039,000 | -0.4% | 79,727 | +4.6% | 0.02% | -11.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $14,033,000 | -60.0% | 99,155 | -71.8% | 0.02% | -64.3% |
| KR | Buy | KROGER CO | $13,716,000 | +8.8% | 358,038 | +2.2% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $13,518,000 | +18.2% | 42,819 | +17.8% | 0.02% | +7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,451,000 | -47.3% | 84,252 | -40.8% | 0.02% | -51.6% |
| GLW | Sell | CORNING INC | $13,815,000 | -10.5% | 337,784 | -4.8% | 0.02% | -21.1% |
| INVH | Buy | INVITATION HOMES INC | $13,949,000 | +54.2% | 374,067 | +32.3% | 0.02% | +36.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $13,627,000 | +5.5% | 1,058,856 | -8.3% | 0.02% | -6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,957,000 | -0.7% | 148,997 | +1.2% | 0.02% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,170,000 | +15.4% | 101,153 | +2.8% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,902,000 | -6.0% | 79,568 | -4.9% | 0.02% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,472,000 | +41.9% | 117,563 | +25.4% | 0.02% | +36.4% |
| NTR | Sell | NUTRIEN LTD | $13,630,000 | +6.0% | 224,718 | -5.9% | 0.02% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,049,000 | +39.4% | 116,035 | +34.9% | 0.01% | +27.3% |
| QLYS | Buy | QUALYS INC | $12,899,000 | -3.9% | 128,103 | +0.0% | 0.01% | -12.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $12,512,000 | -8.7% | 305,245 | -2.8% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,827,000 | +23.7% | 35,721 | -2.9% | 0.01% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,873,000 | -2.4% | 179,484 | +1.8% | 0.01% | -12.5% |
| CPRT | Sell | COPART INC | $13,018,000 | +17.6% | 98,752 | -3.1% | 0.01% | +7.7% |
| VMC | Buy | VULCAN MATLS CO | $13,099,000 | +37.8% | 75,250 | +33.5% | 0.01% | +27.3% |
| VIEW | Buy | VIEW INC | $12,411,000 | +123.6% | 1,463,524 | +95.1% | 0.01% | +100.0% |
| VER | Buy | VEREIT INC | $12,393,000 | +37.8% | 269,815 | +15.9% | 0.01% | +27.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,236,000 | +144.4% | 178,118 | +109.3% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,874,000 | +3.1% | 336,743 | +1.0% | 0.01% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $12,979,000 | +3.0% | 40,684 | +6.3% | 0.01% | -6.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $12,816,000 | -17.6% | 1,294,211 | -15.8% | 0.01% | -26.3% |
| HES | Buy | HESS CORP | $12,889,000 | +51.1% | 147,608 | +22.4% | 0.01% | +40.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,018,000 | +128.5% | 130,921 | +101.3% | 0.01% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,463,000 | +65.7% | 729,284 | +63.4% | 0.01% | +55.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,203,000 | +33.3% | 272,119 | +11.7% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,168,000 | +0.1% | 481,452 | -7.3% | 0.01% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,643,000 | +2.4% | 44,617 | -4.6% | 0.01% | -6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,535,000 | +6.4% | 522,823 | -7.3% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,018,000 | +43.5% | 369,411 | +39.9% | 0.01% | +27.3% |
| KEY | Buy | KEYCORP | $13,019,000 | +26.5% | 630,443 | +22.4% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,243,000 | +1.6% | 85,767 | -5.6% | 0.01% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,864,000 | +28.2% | 34,446 | +21.3% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $12,999,000 | +333.6% | 219,389 | +235.3% | 0.01% | +250.0% |
| NPCE | New | NEUROPACE INC | $11,561,000 | – | 485,964 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $11,549,000 | +89.6% | 154,767 | +79.8% | 0.01% | +85.7% |
| CNHI | Buy | CNH INDL N V | $11,983,000 | +18.7% | 725,673 | +11.5% | 0.01% | +8.3% |
| TX | Sell | TERNIUM SAsponsored ads | $11,837,000 | -15.4% | 307,775 | -14.6% | 0.01% | -23.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,999,000 | -3.5% | 232,450 | -5.5% | 0.01% | -13.3% |
| QRVO | Sell | QORVO INC | $12,153,000 | -10.4% | 62,117 | -16.3% | 0.01% | -18.8% |
| OKTA | Buy | OKTA INCcl a | $11,733,000 | +24.1% | 47,952 | +11.8% | 0.01% | +18.2% |
| TPH | Sell | TRI POINTE HOMES INC | $11,838,000 | -35.0% | 552,405 | -38.2% | 0.01% | -40.9% |
| SNA | Sell | SNAP ON INC | $11,531,000 | -4.7% | 51,607 | -1.6% | 0.01% | -13.3% |
| OKE | Sell | ONEOK INC NEW | $11,978,000 | +8.0% | 215,285 | -1.7% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $11,992,000 | +7.6% | 103,718 | -2.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,068,000 | +16.0% | 598,026 | +18.8% | 0.01% | +8.3% |
| ALKS | Sell | ALKERMES PLC | $12,120,000 | +30.6% | 494,304 | -0.5% | 0.01% | +18.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,823,000 | +6.5% | 118,618 | -5.8% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,135,000 | +1.2% | 246,357 | +1.0% | 0.01% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,860,000 | -0.0% | 57,686 | -3.6% | 0.01% | -7.7% |
| VICI | Buy | VICI PPTYS INC | $11,032,000 | +47.4% | 355,655 | +34.2% | 0.01% | +33.3% |
| FNV | Sell | FRANCO NEV CORP | $11,210,000 | +11.4% | 77,169 | -3.9% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $10,700,000 | +5.6% | 61,432 | -4.1% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,763,000 | +35.3% | 754,229 | +49.1% | 0.01% | +20.0% |
| BLI | Sell | BERKELEY LTS INC | $11,417,000 | -14.0% | 254,783 | -3.6% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,446,000 | -0.1% | 280,683 | -2.0% | 0.01% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $11,370,000 | -2.2% | 137,290 | +870.2% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORP | $10,988,000 | +78.4% | 9,259 | +71.3% | 0.01% | +71.4% |
| DOV | Sell | DOVER CORP | $11,357,000 | +9.5% | 75,412 | -0.3% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $11,391,000 | -33.8% | 467,209 | -41.5% | 0.01% | -42.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $10,214,000 | -72.5% | 214,094 | -72.6% | 0.01% | -75.6% |
| PHVS | Buy | PHARVARIS N V | $10,122,000 | -34.8% | 557,059 | +0.7% | 0.01% | -42.1% |
| MTB | Sell | M & T BK CORP | $9,902,000 | -4.7% | 68,146 | -0.6% | 0.01% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $10,106,000 | +1.9% | 126,338 | -5.5% | 0.01% | -8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,234,000 | +2.6% | 40,325 | -2.8% | 0.01% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,958,000 | -18.3% | 100,080 | -6.1% | 0.01% | -26.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,386,000 | +10.5% | 226,422 | +6.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,901,000 | +9.2% | 55,933 | +9.0% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,054,000 | +24.6% | 24,005 | +23.1% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,966,000 | +44.4% | 85,816 | +39.2% | 0.01% | +37.5% |
| IFRA | New | ISHARES TRus infrastruc | $10,381,000 | – | 293,990 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $10,317,000 | +26.9% | 20,192 | -1.5% | 0.01% | +10.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $10,073,000 | -51.6% | 123,313 | -41.6% | 0.01% | -56.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $10,404,000 | – | 500,450 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $9,697,000 | +10.1% | 44,242 | +4.2% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $10,126,000 | -1.7% | 78,402 | +1.0% | 0.01% | -8.3% |
| IRM | Buy | IRON MTN INC NEW | $10,276,000 | +104.5% | 242,822 | +78.9% | 0.01% | +83.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,858,000 | +15.2% | 303,419 | +3.6% | 0.01% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,642,000 | +50.5% | 82,583 | +41.9% | 0.01% | +37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,398,000 | +16.5% | 29,557 | +11.3% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $10,535,000 | -14.0% | 113,668 | -18.3% | 0.01% | -26.7% |
| BAP | Buy | CREDICORP LTD | $10,292,000 | +3.3% | 84,984 | +16.4% | 0.01% | -8.3% |
| FLRN | SPDR SER TRblomberg brc inv | $9,016,000 | +0.0% | 294,160 | 0.0% | 0.01% | -9.1% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,490,000 | +343.5% | 42,389 | +116.3% | 0.01% | +233.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,957,000 | +17.4% | 391,662 | +10.9% | 0.01% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,811,000 | -11.2% | 18,887 | -30.0% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,168,000 | -10.1% | 19,777 | -3.4% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $8,731,000 | +5.4% | 80,692 | +7.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,094,000 | +5.4% | 127,774 | -1.1% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,808,000 | -10.4% | 34,398 | -6.0% | 0.01% | -16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,094,000 | +3.4% | 344,998 | +4.1% | 0.01% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $8,874,000 | +6.4% | 70,163 | -2.8% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,744,000 | +238.9% | 84,280 | +185.7% | 0.01% | +233.3% |
| GMED | Sell | GLOBUS MED INCcl a | $9,275,000 | +17.4% | 119,626 | -6.6% | 0.01% | +11.1% |
| REG | Buy | REGENCY CTRS CORP | $8,798,000 | +18.5% | 137,318 | +4.9% | 0.01% | +11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,314,000 | -4.1% | 53,636 | -17.1% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $8,739,000 | +7.9% | 27,140 | +0.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,195,000 | -19.6% | 62,986 | -21.8% | 0.01% | -28.6% |
| TIMB | TIM S Asponsored adr | $9,289,000 | +2.3% | 4,042,463 | 0.0% | 0.01% | -9.1% | |
| IT | Buy | GARTNER INC | $9,197,000 | +33.2% | 37,971 | +0.4% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,295,000 | -9.6% | 637,518 | -2.4% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,835,000 | +9.4% | 68,016 | +3.2% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,780,000 | +3.1% | 138,950 | -2.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $8,736,000 | +3.9% | 21,742 | +7.5% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $8,247,000 | -13.0% | 53,855 | +6.8% | 0.01% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,862,000 | +5.1% | 320,640 | -2.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $8,527,000 | +15.0% | 73,114 | +1.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $8,046,000 | +3.2% | 125,069 | +1.6% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $8,138,000 | -3.1% | 183,661 | -5.1% | 0.01% | -10.0% |
| QGEN | Sell | QIAGEN NV | $7,822,000 | -39.7% | 161,828 | -39.5% | 0.01% | -43.8% |
| LNG | Sell | CHENIERE ENERGY INC | $8,237,000 | +18.3% | 94,960 | -1.8% | 0.01% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,476,000 | -11.0% | 99,466 | -8.8% | 0.01% | -18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,660,000 | +62.5% | 166,795 | +35.8% | 0.01% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $8,442,000 | -2.9% | 24,415 | -13.2% | 0.01% | -10.0% |
| NTAP | Buy | NETAPP INC | $8,016,000 | +12.9% | 97,973 | +0.3% | 0.01% | 0.0% |
| US ECOLOGY INC | $8,694,000 | -9.9% | 231,720 | 0.0% | 0.01% | -25.0% | ||
| HAL | Sell | HALLIBURTON CO | $8,438,000 | +7.1% | 364,954 | -0.6% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $7,818,000 | -3.2% | 279,514 | -0.2% | 0.01% | -10.0% |
| NVR | Sell | NVR INC | $8,484,000 | +2.0% | 1,706 | -3.4% | 0.01% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $8,624,000 | +9.7% | 23,803 | -8.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,975,000 | -28.9% | 93,515 | -28.7% | 0.01% | -30.8% |
| VTRS | Sell | VIATRIS INC | $7,816,000 | -2.6% | 546,934 | -4.8% | 0.01% | -10.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,507,000 | – | 96,749 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $8,235,000 | – | 299,678 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $7,972,000 | +95.2% | 35,941 | +16.3% | 0.01% | +80.0% |
| TSLA | New | TESLA INCput | $8,496,000 | – | 12,500 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,548,000 | +7.3% | 314,294 | +2.1% | 0.01% | -10.0% |
| VMW | Buy | VMWARE INC | $8,647,000 | +6.4% | 54,053 | +0.1% | 0.01% | -10.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,653,000 | +22.7% | 147,279 | +8.5% | 0.01% | +12.5% |
| IR | Sell | INGERSOLL RAND INC | $8,228,000 | -3.5% | 168,570 | -2.7% | 0.01% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,820,000 | -3.4% | 48,410 | -8.4% | 0.01% | -10.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,064,000 | -17.4% | 407,469 | -2.9% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,270,000 | -5.0% | 72,231 | -2.0% | 0.01% | -10.0% |
| AMCR | Sell | AMCOR PLCord | $8,565,000 | -3.0% | 747,340 | -1.2% | 0.01% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $8,498,000 | +10.8% | 170,507 | +0.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,206,000 | +5.6% | 225,570 | +9.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,033,000 | -8.7% | 152,466 | +5.3% | 0.01% | -18.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,409,000 | +57.4% | 63,382 | +30.4% | 0.01% | +50.0% |
| WU | Buy | WESTERN UN CO | $8,695,000 | -5.9% | 378,557 | +1.0% | 0.01% | -18.2% |
| CTLT | Buy | CATALENT INC | $8,293,000 | +8.5% | 76,700 | +5.6% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $8,054,000 | +4.6% | 132,921 | +2.0% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,805,000 | +7.5% | 176,895 | -7.0% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $8,044,000 | +70.1% | 76,005 | +12.9% | 0.01% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $8,260,000 | +3.9% | 54,483 | +2.7% | 0.01% | -10.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,523,000 | +30.5% | 233,885 | +22.6% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,045,000 | -4.4% | 165,173 | -14.8% | 0.01% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,388,000 | -8.1% | 84,348 | -11.2% | 0.01% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,944,000 | +4.3% | 218,300 | -5.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,563,000 | +116.5% | 74,300 | +95.4% | 0.01% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $7,431,000 | +58.0% | 72,704 | +50.0% | 0.01% | +33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $7,031,000 | -22.4% | 1,050,954 | +5.2% | 0.01% | -27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,698,000 | -0.6% | 21,180 | +1.2% | 0.01% | -11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,546,000 | +10.4% | 193,798 | +8.8% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $6,961,000 | +22.8% | 23,064 | +6.8% | 0.01% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,374,000 | +0.3% | 16,300 | -5.9% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,673,000 | -58.9% | 21,112 | -63.4% | 0.01% | -63.6% |
| ECOLW | US ECOLOGY INCcall | $7,722,000 | -9.9% | 205,800 | 0.0% | 0.01% | -20.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $7,156,000 | -5.2% | 57,563 | +0.5% | 0.01% | -11.1% |
| US ECOLOGY INCcall | $7,722,000 | -9.9% | 205,800 | 0.0% | 0.01% | -20.0% | ||
| CAH | Sell | CARDINAL HEALTH INC | $7,760,000 | -8.9% | 135,930 | -3.1% | 0.01% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,496,000 | +599.3% | 20,265 | +447.7% | 0.01% | +700.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,585,000 | – | 49,199 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,379,000 | +14.4% | 166,565 | +4.9% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $7,063,000 | +1.1% | 22,630 | +3.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $7,157,000 | +1.3% | 34,041 | -11.5% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $7,126,000 | +94.5% | 421,909 | +93.0% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,336,000 | +27.7% | 251,306 | -4.4% | 0.01% | +14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $7,037,000 | -4.5% | 52,746 | -7.4% | 0.01% | -11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,222,000 | +6.3% | 209,519 | -0.9% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,518,000 | +11.4% | 141,276 | -3.5% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,427,000 | +37.0% | 115,471 | +44.6% | 0.01% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,464,000 | +24.6% | 371,353 | +32.0% | 0.01% | +14.3% |
| ROL | Sell | ROLLINS INC | $7,737,000 | -1.0% | 226,220 | -0.4% | 0.01% | -11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,634,000 | +11.8% | 142,195 | +6.5% | 0.01% | 0.0% |
| YY | Buy | JOYY INC | $7,398,000 | -14.7% | 112,145 | +21.2% | 0.01% | -20.0% |
| PODD | Buy | INSULET CORP | $7,477,000 | +17.5% | 27,237 | +11.6% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,788,000 | -1.7% | 142,164 | -1.7% | 0.01% | -12.5% |
| DDOG | Sell | DATADOG INC | $6,127,000 | +22.6% | 58,870 | -1.9% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $6,790,000 | +3.4% | 198,599 | +8.3% | 0.01% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $6,733,000 | +418.3% | 14,954 | +339.8% | 0.01% | +250.0% |
| CRC | CALIFORNIA RES CORPcall | $6,222,000 | +25.3% | 206,425 | 0.0% | 0.01% | +16.7% | |
| L | Sell | LOEWS CORP | $6,854,000 | +4.1% | 125,410 | -2.3% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,541,000 | -4.9% | 53,518 | +0.8% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,782,000 | -7.3% | 107,207 | -6.5% | 0.01% | -22.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,197,000 | -32.0% | 213,903 | -11.7% | 0.01% | -36.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,143,000 | – | 42,557 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $6,071,000 | -11.2% | 27,845 | -10.2% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,028,000 | -3.0% | 95,919 | -3.9% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,595,000 | +22.8% | 55,394 | +1.8% | 0.01% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $6,615,000 | +58.7% | 110,982 | +35.1% | 0.01% | +40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,972,000 | -0.7% | 98,654 | -5.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,485,000 | +8.9% | 31,611 | -2.6% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $6,339,000 | +2.5% | 24,183 | -0.5% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $6,757,000 | +33.0% | 18,691 | -1.6% | 0.01% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,179,000 | -29.8% | 95,798 | -29.2% | 0.01% | -36.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,992,000 | +160.2% | 187,352 | +145.2% | 0.01% | +133.3% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $6,662,000 | -0.3% | 309,883 | +24.7% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $6,654,000 | +12.4% | 135,198 | -3.3% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $6,246,000 | -7.3% | 204,267 | -7.7% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INC | $6,365,000 | +6.6% | 157,930 | -0.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $6,787,000 | +195.7% | 94,189 | +153.8% | 0.01% | +133.3% |
| ACCD | Sell | ACCOLADE INC | $6,674,000 | +15.8% | 122,882 | -3.3% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,120,000 | +6.1% | 158,639 | -7.2% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $5,534,000 | +0.3% | 149,057 | -2.5% | 0.01% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $5,578,000 | -18.3% | 29,883 | -8.7% | 0.01% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,150,000 | +15.1% | 35,167 | +4.8% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,808,000 | +9.2% | 17,305 | +0.4% | 0.01% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,142,000 | +58.2% | 352,423 | +170.8% | 0.01% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,318,000 | +43.7% | 81,546 | +39.9% | 0.01% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,161,000 | -6.4% | 169,505 | +0.3% | 0.01% | -14.3% |
| MTN | Sell | VAIL RESORTS INC | $5,284,000 | -25.2% | 16,695 | -31.1% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC | $5,690,000 | -6.5% | 60,203 | -4.9% | 0.01% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,325,000 | +10.8% | 247,538 | -22.6% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,484,000 | +1.5% | 33,542 | -5.8% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,747,000 | +2636.7% | 101,459 | +1929.2% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,096,000 | +21.9% | 62,307 | -0.9% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,710,000 | -17.0% | 35,040 | -14.4% | 0.01% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,726,000 | +31.2% | 122,684 | +27.6% | 0.01% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,358,000 | +143.2% | 134,324 | +174.1% | 0.01% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $5,665,000 | -2.1% | 363,600 | +4.5% | 0.01% | -14.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,872,000 | -11.4% | 106,557 | -17.0% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,080,000 | -5.3% | 41,534 | -3.0% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,828,000 | +1537.1% | 65,121 | +1285.6% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $5,121,000 | – | 177,305 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $5,818,000 | – | 145,425 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,386,000 | +18.6% | 66,771 | +13.9% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,514,000 | +2.5% | 54,539 | -2.4% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,870,000 | +2.2% | 16,734 | -9.2% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,651,000 | +23.6% | 636,387 | +19.7% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $5,962,000 | +23.5% | 112,198 | +6.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,393,000 | -17.6% | 396,801 | -19.1% | 0.01% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,568,000 | -48.5% | 104,879 | -40.8% | 0.01% | -53.8% |
| BWA | Sell | BORGWARNER INC | $5,780,000 | -0.1% | 119,073 | -4.6% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $5,303,000 | -1.6% | 71,251 | -0.4% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $5,322,000 | +1.7% | 199,119 | -4.1% | 0.01% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $5,303,000 | +1.2% | 174,258 | -2.7% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $5,337,000 | -13.3% | 292,595 | -0.8% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $5,371,000 | -1.6% | 27,948 | -1.5% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,302,000 | +0.4% | 20,953 | -7.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,363,000 | -0.5% | 168,052 | -1.4% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $5,634,000 | -17.5% | 554,029 | -5.0% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $5,245,000 | -1.1% | 53,575 | -7.0% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,712,000 | -3.8% | 76,989 | -10.2% | 0.01% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $5,628,000 | +4.9% | 63,256 | -7.9% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,710,000 | +0.9% | 79,235 | -2.1% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,086,000 | +7.9% | 158,975 | -0.2% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $4,133,000 | +7.6% | 23,580 | +11.2% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $4,825,000 | +67.6% | 213,805 | +28.9% | 0.01% | +66.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,623,000 | -59.9% | 76,191 | -53.6% | 0.01% | -64.3% |
| LUNG | Sell | PULMONX CORP | $4,726,000 | -5.8% | 107,117 | -2.3% | 0.01% | -16.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,392,000 | – | 166,608 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $4,578,000 | +4.9% | 98,860 | -7.1% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,356,000 | +21.7% | 454,842 | -4.5% | 0.01% | +25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,463,000 | -4.6% | 156,118 | +0.1% | 0.01% | -16.7% |
| NE | New | NOBLE CORP NEW | $4,777,000 | – | 193,175 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,681,000 | -2.4% | 57,109 | -3.2% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INCcl a | $4,955,000 | +9.1% | 56,981 | -2.6% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,554,000 | +2.8% | 29,157 | -6.7% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $4,642,000 | +19.5% | 28,689 | -1.4% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,612,000 | -13.9% | 90,797 | -19.1% | 0.01% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,928,000 | -34.5% | 160,050 | -44.3% | 0.01% | -44.4% |
| BG | Sell | BUNGE LIMITED | $4,505,000 | -5.0% | 57,642 | -3.6% | 0.01% | -16.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,248,000 | +1903.8% | 69,687 | +1928.7% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $4,662,000 | -0.3% | 207,650 | -11.5% | 0.01% | -16.7% |
| NDSN | Sell | NORDSON CORP | $4,746,000 | -0.0% | 21,622 | -9.5% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $4,972,000 | +1.8% | 9,890 | -1.6% | 0.01% | -16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,202,000 | +356.2% | 17,160 | +306.2% | 0.01% | +400.0% |
| BKI | Sell | BLACK KNIGHT INC | $4,628,000 | +1.9% | 59,351 | -3.3% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,923,000 | -51.9% | 113,796 | -46.3% | 0.01% | -58.3% |
| DISCK | Sell | DISCOVERY INC | $4,359,000 | -22.2% | 150,399 | -0.9% | 0.01% | -28.6% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $4,565,000 | -19.2% | 163,135 | -4.2% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,523,000 | -8.2% | 53,102 | -13.2% | 0.01% | -16.7% |
| IFGL | ISHARES TRintl dev re etf | $4,619,000 | +5.8% | 157,600 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,706,000 | +13.4% | 40,160 | -1.8% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,151,000 | -5.6% | 91,043 | +4.1% | 0.01% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $4,317,000 | +277.4% | 302,345 | +527.3% | 0.01% | +400.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,757,000 | +3.2% | 164,036 | -7.5% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $4,813,000 | +23.6% | 92,704 | +3.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,288,000 | +20.5% | 102,588 | +4.3% | 0.01% | +25.0% |
| RPM | Sell | RPM INTL INC | $4,166,000 | -5.9% | 46,974 | -2.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,859,000 | -8.9% | 176,902 | -11.2% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $4,933,000 | +0.9% | 19,574 | -0.8% | 0.01% | -16.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $4,611,000 | +424.6% | 110,200 | +226.0% | 0.01% | +400.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,245,000 | -33.0% | 115,688 | -37.9% | 0.01% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $4,549,000 | +12.1% | 88,423 | -1.1% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,143,000 | -6.4% | 160,770 | -7.6% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,551,000 | +17.1% | 963,386 | +3.7% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,299,000 | +39.3% | 69,111 | +5.3% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,499,000 | +3.7% | 39,525 | +1.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $4,379,000 | -2.7% | 18,063 | -7.8% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,386,000 | -4.6% | 20,810 | -6.8% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,225,000 | +16.9% | 33,879 | +7.0% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,822,000 | +539.5% | 227,992 | +569.7% | 0.01% | +400.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,163,000 | -91.2% | 279,115 | -90.7% | 0.01% | -91.2% |
| DVA | Sell | DAVITA INC | $3,982,000 | -3.5% | 33,065 | -13.7% | 0.00% | -20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,884,000 | +3.0% | 402,854 | +5.5% | 0.00% | -20.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,678,000 | -8.7% | 401,559 | -1.9% | 0.00% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,463,000 | +5.1% | 30,726 | -5.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,351,000 | -4.5% | 336,450 | +9.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,291,000 | -46.9% | 52,249 | -21.7% | 0.00% | -42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,614,000 | -8.8% | 133,648 | -13.9% | 0.00% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,844,000 | +87.8% | 82,964 | +72.0% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,383,000 | +10.5% | 517,207 | +2.9% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $3,517,000 | +7.4% | 60,198 | -11.3% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $4,082,000 | -16.4% | 78,238 | -1.8% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,696,000 | +25.8% | 44,909 | +20.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,062,000 | +9.4% | 77,195 | +4.9% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,107,000 | -45.6% | 44,900 | -45.6% | 0.00% | -55.6% |
| CABO | Buy | CABLE ONE INC | $4,074,000 | +14.9% | 2,130 | +9.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,359,000 | -4.9% | 29,461 | +5.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,561,000 | -5.7% | 5,338 | -11.4% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,667,000 | +219.7% | 21,808 | +176.1% | 0.00% | +300.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,933,000 | +44.6% | 115,202 | +37.8% | 0.00% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $3,891,000 | +68.4% | 186,626 | +51.5% | 0.00% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,410,000 | +6.8% | 70,723 | -4.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $3,541,000 | -4.7% | 840,016 | -1.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,404,000 | +1.1% | 110,389 | -6.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $3,508,000 | +114.7% | 75,731 | +75.3% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,076,000 | +20.3% | 152,657 | +24.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,382,000 | +44.2% | 50,111 | +7.6% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $3,320,000 | +9.5% | 23,811 | -1.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,101,000 | +13.1% | 29,318 | -0.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,087,000 | +100.0% | 105,212 | +71.6% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCadr | $3,561,000 | -1.4% | 232,599 | -5.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,107,000 | +11.2% | 33,074 | +1.8% | 0.00% | 0.0% |
| EWL | New | ISHARES INCmsci switzerland | $3,978,000 | – | 81,805 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,211,000 | +1.6% | 505,872 | +6.6% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,554,000 | -6.1% | 20,846 | +0.7% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $2,612,000 | -13.0% | 109,063 | +6.3% | 0.00% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,434,000 | -35.7% | 15,345 | -38.6% | 0.00% | -40.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,446,000 | +83.9% | 52,365 | +70.0% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $3,209,000 | +41.8% | 69,043 | +12.2% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $3,171,000 | +75.0% | 91,879 | +69.8% | 0.00% | +50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,858,000 | -98.6% | 22,330 | -98.6% | 0.00% | -98.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $3,103,000 | +21.1% | 39,900 | -2.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,979,000 | +6.4% | 155,255 | -8.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,055,000 | -4.0% | 65,862 | -8.7% | 0.00% | -25.0% |
| LSI | Buy | LIFE STORAGE INC | $3,116,000 | +127.9% | 29,027 | +82.6% | 0.00% | +50.0% |
| Buy | LIGHTSPEED POS INC | $2,535,000 | +689.7% | 30,253 | +493.2% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $2,494,000 | +102.1% | 3,630 | +78.8% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTD | $2,472,000 | -17.9% | 218,791 | +5.5% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,080,000 | +12.2% | 133,574 | -6.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,576,000 | +93.5% | 112,525 | +71.0% | 0.00% | +50.0% |
| CLVT | New | CLARIVATE PLC | $2,901,000 | – | 105,383 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,991,000 | +244.2% | 2,930 | +306.9% | 0.00% | +200.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $2,882,000 | -54.7% | 186,433 | -3.6% | 0.00% | -62.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,129,000 | -11.2% | 50,880 | -8.1% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,728,000 | +20.1% | 89,421 | -4.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,679,000 | +32.2% | 218,958 | -9.4% | 0.00% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,583,000 | -3.0% | 337,793 | -0.9% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,750,000 | +36.1% | 29,289 | +6.5% | 0.00% | +50.0% |
| UHAL | Buy | AMERCO | $2,428,000 | +7.1% | 4,120 | +11.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $2,395,000 | -28.5% | 78,048 | +1.3% | 0.00% | -25.0% |
| IMAB | New | I MABsponsored ads | $3,123,000 | – | 37,200 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,019,000 | -20.5% | 102,772 | -14.1% | 0.00% | -40.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,528,000 | +99.4% | 48,392 | +74.7% | 0.00% | +50.0% |
| BCE | Sell | BCE INC | $2,577,000 | -32.3% | 52,196 | -38.1% | 0.00% | -40.0% |
| ALV | Buy | AUTOLIV INC | $2,783,000 | +8.7% | 28,470 | +3.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,003,000 | -8.5% | 20,178 | -1.5% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,505,000 | -21.8% | 151,170 | -6.0% | 0.00% | -25.0% |
| TXT | Sell | TEXTRON INC | $2,296,000 | +13.9% | 33,393 | -7.1% | 0.00% | +50.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $2,323,000 | -32.0% | 75,201 | -4.0% | 0.00% | -25.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,463,000 | +95.3% | 14,978 | +70.2% | 0.00% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,776,000 | +99.4% | 58,530 | +79.8% | 0.00% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,798,000 | +258.3% | 51,520 | +243.5% | 0.00% | +200.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,504,000 | -7.8% | 9,555 | -14.4% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,455,000 | +39.7% | 30,325 | +26.5% | 0.00% | +50.0% |
| ARDX | Buy | ARDELYX INC | $3,051,000 | +385.8% | 402,570 | +324.6% | 0.00% | +200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,947,000 | -26.2% | 28,781 | -29.1% | 0.00% | -40.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,135,000 | +24.9% | 37,078 | +9.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,923,000 | +10.7% | 79,120 | -8.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,095,000 | +89.8% | 66,013 | +78.4% | 0.00% | +50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,789,000 | -23.1% | 131,849 | +1.9% | 0.00% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,848,000 | +10.5% | 16,586 | -4.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,059,000 | -14.5% | 210,644 | +20.2% | 0.00% | -25.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,313,000 | – | 79,800 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,898,000 | +108.3% | 50,895 | +84.4% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,444,000 | -12.0% | 41,187 | -13.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,821,000 | +810.0% | 21,170 | +746.8% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,657,000 | +1060.3% | 99,792 | +1412.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $2,395,000 | +30.1% | 506,358 | -13.9% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARK | $2,847,000 | -44.1% | 76,427 | -43.3% | 0.00% | -50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,025,000 | +305.5% | 54,000 | +201.7% | 0.00% | +200.0% |
| SEIC | Sell | SEI INVTS CO | $3,178,000 | +0.4% | 51,286 | -1.2% | 0.00% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $3,019,000 | +85.4% | 43,357 | +74.8% | 0.00% | +50.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,518,000 | +57.1% | 23,160 | +59.0% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,079,000 | +100.1% | 43,455 | +77.8% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $2,287,000 | -2.2% | 64,984 | -2.9% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,511,000 | -37.4% | 49,547 | -39.3% | 0.00% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,606,000 | -46.8% | 8,175 | -48.8% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,143,000 | -58.7% | 47,132 | -56.3% | 0.00% | -66.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,193,000 | -16.4% | 158,575 | -11.6% | 0.00% | -33.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,565,000 | – | 103,700 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $2,216,000 | +95.6% | 59,199 | +75.7% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,813,000 | +69.4% | 87,963 | +77.4% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,709,000 | +90.3% | 8,947 | +79.5% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP | $1,777,000 | -9.4% | 423,252 | -7.1% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $1,854,000 | – | 63,900 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,580,000 | +70.3% | 52,310 | +70.9% | 0.00% | +100.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,444,000 | – | 49,000 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,062,000 | +166.1% | 60,930 | +224.8% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $1,611,000 | +2.0% | 37,045 | -3.4% | 0.00% | 0.0% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORPcall | $2,050,000 | +29.3% | 39,487 | +8.0% | 0.00% | 0.0% |
| CHKEW | CHESAPEAKE ENERGY CORPcall | $1,708,000 | +19.6% | 32,906 | 0.0% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,123,000 | -10.0% | 106,323 | +4.1% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,115,000 | -8.2% | 10,941 | +5.0% | 0.00% | -33.3% |
| PPD | Buy | PPD INC | $1,882,000 | +50.4% | 40,835 | +23.5% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $2,078,000 | – | 392,107 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,035,000 | +74.1% | 55,316 | +67.3% | 0.00% | +100.0% |
| OSH | New | OAK STR HEALTH INC | $1,670,000 | – | 28,512 | +100.0% | 0.00% | – |
| API | Sell | AGORA INCads | $2,174,000 | -68.8% | 51,800 | -62.7% | 0.00% | -75.0% |
| COR | Buy | CORESITE RLTY CORP | $2,182,000 | +468.2% | 16,212 | +406.6% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,440,000 | +82.7% | 79,138 | +74.3% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,629,000 | -24.4% | 30,240 | -31.1% | 0.00% | -33.3% |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $2,016,000 | -24.2% | 237,729 | +22.7% | 0.00% | -33.3% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,007,000 | -8.4% | 29,005 | 0.0% | 0.00% | -33.3% | |
| AGRO | Buy | ADECOAGRO S A | $1,899,000 | +348.9% | 189,178 | +251.1% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,890,000 | +35.2% | 28,057 | +42.0% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $2,101,000 | -62.8% | 62,965 | -64.3% | 0.00% | -71.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,602,000 | +93.2% | 20,285 | +89.6% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,421,000 | +98.5% | 44,302 | +66.5% | 0.00% | +100.0% |
| TRMD | Buy | TORM PLC | $1,442,000 | +6.9% | 162,907 | +10.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,802,000 | +3.1% | 218,306 | -18.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,696,000 | -5.4% | 232,682 | -5.2% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,071,000 | +7.7% | 43,873 | +1.3% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $1,655,000 | – | 54,684 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,377,000 | +25.9% | 202,913 | +8.8% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,982,000 | +74.8% | 44,805 | +66.6% | 0.00% | +100.0% |
| IAU | New | ISHARES GOLD TRishares new | $2,163,000 | – | 64,165 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,396,000 | – | 24,635 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,127,000 | +88.7% | 63,259 | +76.2% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,703,000 | -3.6% | 103,729 | +40.0% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,236,000 | -12.1% | 65,900 | +1.9% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $2,255,000 | -28.8% | 93,122 | -5.5% | 0.00% | -50.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,551,000 | -66.7% | 72,193 | -4.3% | 0.00% | -66.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,579,000 | +82.5% | 56,772 | +78.0% | 0.00% | +100.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,581,000 | – | 131,500 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,473,000 | +66.6% | 46,751 | +68.2% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,415,000 | +4.0% | 48,114 | -2.4% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,996,000 | – | 22,025 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,759,000 | – | 35,894 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $1,437,000 | +79.4% | 27,279 | +58.6% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $1,958,000 | +130.4% | 25,328 | +84.9% | 0.00% | +100.0% |
| ADC | Buy | AGREE RLTY CORP | $1,758,000 | +100.9% | 24,939 | +91.8% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $1,876,000 | -2.2% | 20,708 | -5.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,749,000 | -1.1% | 96,329 | +32.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,650,000 | -12.7% | 60,754 | -17.5% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $1,804,000 | -1.5% | 102,200 | +8.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,392,000 | +0.1% | 102,172 | -21.5% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,117,000 | +94.4% | 26,468 | +70.2% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,478,000 | +91.9% | 80,012 | +83.5% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,736,000 | +80.5% | 38,426 | +71.5% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,664,000 | +91.9% | 25,788 | +71.9% | 0.00% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,411,000 | – | 178,610 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,682,000 | +1193.8% | 359,319 | +1953.3% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $2,158,000 | -33.9% | 146,095 | +51.6% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,560,000 | -31.4% | 20,398 | -6.0% | 0.00% | -33.3% |
| BNL | New | BROADSTONE NET LEASE INC | $1,232,000 | – | 52,617 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $680,000 | +92.6% | 30,983 | +66.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $463,000 | -12.3% | 2,474 | -22.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $549,000 | -39.9% | 9,100 | -31.1% | 0.00% | 0.0% |
| AA | ALCOA CORP | $483,000 | +13.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,118,000 | -27.3% | 52,721 | -18.0% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $706,000 | +84.3% | 18,946 | +60.6% | 0.00% | – |
| APA | Sell | APA CORPORATION | $1,069,000 | +10.7% | 49,434 | -8.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,184,000 | +72.1% | 77,618 | +64.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $627,000 | -13.3% | 4,454 | -12.7% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $489,000 | +13.5% | 7,687 | 0.0% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $527,000 | +3.1% | 6,358 | -17.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $585,000 | -19.0% | 4,256 | -14.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $744,000 | +4.5% | 4,209 | -15.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $464,000 | 0.0% | 9,743 | -5.8% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,348,000 | – | 262,948 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $905,000 | +6.2% | 72,900 | +4.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $550,000 | -11.3% | 8,436 | -16.5% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $840,000 | +37.5% | 4,588 | +9.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $885,000 | +85.9% | 64,541 | +74.9% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $888,000 | +1.0% | 22,967 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $486,000 | +14.4% | 5,100 | -1.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $535,000 | -3.3% | 7,040 | -18.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $501,000 | -12.4% | 5,029 | -16.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $587,000 | +16.7% | 11,807 | +27.0% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $997,000 | -70.9% | 57,099 | -68.8% | 0.00% | -75.0% |
| CTRE | Buy | CARETRUST REIT INC | $823,000 | +57.7% | 35,443 | +58.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $687,000 | +7.0% | 3,591 | -7.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $470,000 | -16.4% | 2,417 | -7.0% | 0.00% | 0.0% |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $1,055,000 | +19.8% | 20,311 | 0.0% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $476,000 | -19.5% | 2,400 | -7.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $626,000 | -6.3% | 11,000 | -9.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $500,000 | +8.0% | 6,900 | -11.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $683,000 | -2.0% | 31,680 | -8.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $754,000 | +72.1% | 43,387 | +69.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,296,000 | -7.4% | 18,172 | -6.8% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $501,000 | -18.7% | 6,724 | -16.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,161,000 | +78.6% | 41,494 | +68.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $479,000 | +16.8% | 4,113 | -19.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,233,000 | +13.9% | 31,657 | -8.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $689,000 | -0.7% | 1,795 | -14.5% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $520,000 | +4.0% | 7,512 | -8.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $774,000 | +69.0% | 79,790 | +79.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $529,000 | -94.9% | 8,333 | -95.3% | 0.00% | -91.7% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $852,000 | -35.7% | 124,600 | -2.2% | 0.00% | -50.0% |
| DOCS | New | DOXIMITY INCcl a | $1,093,000 | – | 18,784 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $676,000 | -14.4% | 9,423 | -11.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $668,000 | +86.1% | 31,688 | +83.2% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $645,000 | +87.0% | 53,750 | +73.4% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $550,000 | -13.9% | 7,052 | -9.6% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,119,000 | -2.9% | 9,100 | -11.7% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $480,000 | -5.9% | 11,100 | -11.2% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,131,000 | +57.7% | 43,167 | +67.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,197,000 | +131.5% | 44,262 | +95.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $482,000 | -17.0% | 3,563 | -15.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $825,000 | -4.2% | 40,785 | -7.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $636,000 | -8.6% | 36,826 | -10.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $561,000 | +5.3% | 6,203 | +1.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $698,000 | -12.9% | 3,610 | -14.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $801,000 | +2.4% | 4,369 | -12.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $714,000 | +13.3% | 6,754 | +2.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $800,000 | +82.6% | 28,976 | +81.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $823,000 | -5.7% | 3,841 | -16.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,040,000 | +8.7% | 30,914 | -3.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $664,000 | +80.9% | 35,865 | +76.7% | 0.00% | – |
| GGG | Sell | GRACO INC | $860,000 | -5.5% | 11,367 | -10.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,298,000 | +111.4% | 19,484 | +92.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,036,000 | -9.8% | 55,500 | -5.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $460,000 | -5.2% | 10,048 | -17.0% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $511,000 | -9.2% | 4,500 | -11.8% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $673,000 | -10.0% | 3,600 | -10.0% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $767,000 | +42.0% | 99,500 | +3.5% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $474,000 | -8.3% | 8,685 | -7.4% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $519,000 | -16.0% | 5,666 | -16.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $710,000 | +106.4% | 38,947 | +72.3% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $670,000 | +101.8% | 25,636 | +78.6% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $1,342,000 | +9.5% | 36,000 | 0.0% | 0.00% | 0.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $762,000 | -72.0% | 9,820 | -73.5% | 0.00% | -66.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $795,000 | -18.7% | 29,898 | -24.6% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,374,000 | -33.3% | 3,024 | -37.8% | 0.00% | -50.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $808,000 | – | 8,545 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $891,000 | -23.6% | 38,000 | -20.8% | 0.00% | 0.0% |
| IGIB | ISHARES TR | $1,286,000 | +2.1% | 21,250 | 0.0% | 0.00% | -50.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $820,000 | -69.8% | 12,140 | -69.4% | 0.00% | -66.7% |
| REET | New | ISHARES TRglobal reit etf | $1,331,000 | – | 48,000 | +100.0% | 0.00% | – |
| JBL | JABIL INC | $587,000 | +11.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $507,000 | +4.5% | 14,831 | -7.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $650,000 | -6.9% | 3,328 | -14.7% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $540,000 | -96.3% | 22,532 | -96.0% | 0.00% | -94.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $927,000 | +73.6% | 46,641 | +76.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $681,000 | +82.1% | 30,959 | +59.6% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $566,000 | -20.8% | 10,273 | -14.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $729,000 | -17.3% | 5,400 | -12.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $576,000 | +66.5% | 15,001 | +80.7% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $602,000 | -4.3% | 5,766 | -13.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $507,000 | +15.0% | 9,025 | -7.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $864,000 | -16.5% | 16,679 | -26.5% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $940,000 | – | 24,835 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $608,000 | +41.7% | 49,600 | +16.4% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,232,000 | +82.5% | 103,114 | +69.6% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,348,000 | -3.6% | 28,941 | -8.8% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $485,000 | -1.4% | 3,685 | -7.9% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $709,000 | -9.1% | 2,064 | +3.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,287,000 | +272.0% | 70,536 | +138.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $542,000 | +80.7% | 31,610 | +62.9% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $608,000 | +15.2% | 4,200 | -6.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $464,000 | +6.7% | 3,900 | -11.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $463,000 | -6.3% | 23,041 | -7.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $669,000 | +71.1% | 35,757 | +61.8% | 0.00% | – |
| NOV | Sell | NOV INC | $740,000 | +6.2% | 48,285 | -4.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $578,000 | +6.4% | 5,094 | -4.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,100,000 | +58.5% | 16,409 | +70.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,284,000 | +141.8% | 25,403 | +91.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $472,000 | +113.6% | 8,592 | +79.4% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,031,000 | +13.0% | 18,944 | -9.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $493,000 | +30.8% | 12,896 | -9.1% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $882,000 | -62.4% | 26,224 | -63.8% | 0.00% | -66.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $545,000 | +87.3% | 18,607 | +76.1% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $470,000 | -6.0% | 18,859 | -17.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $459,000 | -4.8% | 9,932 | -21.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $551,000 | -15.6% | 4,422 | -19.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $532,000 | +15.7% | 16,900 | -12.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,129,000 | +69.8% | 7,626 | +77.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $914,000 | -6.6% | 8,492 | -8.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $674,000 | +53.9% | 66,980 | +55.0% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,314,000 | +99.4% | 192,684 | +106.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,185,000 | +70.5% | 50,323 | +76.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $619,000 | -15.3% | 2,260 | -16.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $926,000 | -24.2% | 54,000 | -20.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $870,000 | +93.3% | 47,115 | +81.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $459,000 | -12.2% | 5,200 | -11.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $575,000 | -2.0% | 4,200 | -4.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $937,000 | +63.5% | 61,526 | +66.3% | 0.00% | 0.0% |
| RH | Sell | RH | $747,000 | +4.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,170,000 | -19.9% | 134,054 | -4.9% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $731,000 | -5.9% | 4,842 | -5.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $679,000 | -8.1% | 3,400 | -10.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $752,000 | +100.5% | 42,573 | +80.4% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $936,000 | +82.1% | 81,760 | +66.9% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,032,000 | – | 34,015 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $494,000 | -6.3% | 4,326 | -11.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $469,000 | -4.1% | 22,420 | -17.6% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $514,000 | -53.4% | 1,200 | -56.8% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $955,000 | +13.6% | 18,550 | +4.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $527,000 | +105.1% | 6,709 | +82.8% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $506,000 | -33.3% | 2,638 | -14.9% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $771,000 | -1.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $792,000 | +88.1% | 62,849 | +76.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $880,000 | -7.4% | 3,583 | -14.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $971,000 | +125.8% | 64,500 | +103.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $468,000 | +4.9% | 9,400 | -12.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $528,000 | -1.7% | 7,300 | -13.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $494,000 | -11.6% | 18,871 | -16.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $461,000 | -6.5% | 7,109 | -7.7% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,026,000 | +80.3% | 82,591 | +80.7% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $545,000 | +15.5% | 5,966 | -5.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $892,000 | -73.9% | 41,752 | -74.9% | 0.00% | -75.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $681,000 | +124.8% | 36,148 | +80.7% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $612,000 | +15.5% | 13,773 | -17.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $519,000 | +2.2% | 13,235 | -4.8% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $675,000 | -15.1% | 422 | -15.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $518,000 | +116.7% | 28,633 | +172.7% | 0.00% | – |
| TREX | Sell | TREX CO INC | $796,000 | -1.2% | 7,786 | -11.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $595,000 | -6.0% | 32,035 | -6.5% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,213,000 | -58.5% | 23,200 | -54.4% | 0.00% | -75.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $652,000 | -11.2% | 2,934 | -5.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $689,000 | -28.7% | 24,249 | -30.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $821,000 | +93.2% | 42,962 | +67.2% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $962,000 | +6.3% | 3,065 | 0.0% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,273,000 | – | 5,150 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $535,000 | +52.4% | 19,604 | +11.6% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $590,000 | – | 16,364 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $752,000 | +81.2% | 32,706 | +74.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $631,000 | -3.2% | 2,200 | -12.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $613,000 | -9.9% | 6,600 | -8.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $580,000 | -13.4% | 2,992 | -6.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $788,000 | +75.5% | 42,068 | +82.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $477,000 | +12.2% | 5,191 | -11.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,135,000 | -6.9% | 21,464 | -3.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $654,000 | -9.8% | 61,497 | -13.4% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $741,000 | +122.5% | 124,076 | +89.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,096,000 | -5.1% | 44,436 | -3.2% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $765,000 | -7.0% | 16,695 | -17.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $631,000 | +15.1% | 3,900 | -13.3% | 0.00% | 0.0% |
| OBSV | Buy | OBSEVA SA | $642,000 | -6.7% | 211,840 | +0.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $583,000 | -96.9% | 2,117 | -97.0% | 0.00% | -95.7% |
| FVRR | Buy | FIVERR INTL LTD | $635,000 | +186.0% | 2,620 | +156.9% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $950,000 | +209.4% | 7,643 | +146.5% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $746,000 | – | 24,224 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $860,000 | – | 29,228 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $661,000 | +9.3% | 12,916 | +25.4% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $583,000 | +13.9% | 4,000 | -13.0% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $475,000 | +38.1% | 18,900 | +64.3% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $601,000 | -16.3% | 33,647 | -14.2% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $303,000 | -19.0% | 3,600 | -16.3% | 0.00% | – |
| OI | O-I GLASS INC | $194,000 | +10.9% | 11,900 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $230,000 | -18.4% | 3,400 | -20.9% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| R | RYDER SYS INC | $297,000 | -2.0% | 4,000 | 0.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $310,000 | -16.0% | 2,300 | -17.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $99,000 | -42.4% | 12,339 | -37.4% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $211,000 | -26.5% | 3,500 | -20.5% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $282,000 | -19.9% | 7,700 | -17.2% | 0.00% | – |
| NKLA | NIKOLA CORP | $189,000 | +29.5% | 10,477 | 0.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $59,000 | -54.3% | 14,422 | -59.6% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $429,000 | -14.5% | 5,700 | -12.3% | 0.00% | -100.0% |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $367,000 | +94.2% | 28,264 | +70.6% | 0.00% | – |
| RDN | RADIAN GROUP INC | $303,000 | -4.1% | 13,600 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $127,000 | +27.0% | 10,600 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $122,000 | +6.1% | 13,900 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $292,000 | +62.2% | 17,400 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $426,000 | -23.0% | 8,793 | -8.4% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $212,000 | -30.0% | 3,429 | -24.3% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $408,000 | +11.5% | 2,929 | -8.5% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $438,000 | -16.1% | 2,293 | -20.9% | 0.00% | -100.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $135,000 | +39.2% | 13,600 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $339,000 | +7.6% | 1,700 | +6.2% | 0.00% | – |
| PDCO | PATTERSON COS INC | $207,000 | -4.6% | 6,800 | 0.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $209,000 | -9.1% | 2,000 | -23.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $405,000 | -13.1% | 6,393 | -8.7% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORP | $374,000 | -18.2% | 2,800 | -12.5% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $292,000 | -9.9% | 7,100 | -16.5% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP | $271,000 | -2.5% | 6,400 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $258,000 | -20.4% | 5,300 | -19.7% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $273,000 | -4.9% | 5,957 | -28.6% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $212,000 | -8.2% | 4,000 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $286,000 | +39.5% | 3,100 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $264,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $285,000 | +6.3% | 9,500 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $141,000 | +24.8% | 10,300 | 0.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $222,000 | -11.6% | 3,200 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $81,000 | +11.0% | 19,600 | 0.0% | 0.00% | – | ||
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $82,000 | – | 19,004 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $140,000 | -89.2% | 34,600 | -88.5% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $218,000 | – | 5,778 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $234,000 | – | 5,433 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $234,000 | -15.2% | 3,200 | -23.8% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $298,000 | -2.6% | 4,971 | -12.8% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $274,000 | -20.8% | 3,700 | -17.8% | 0.00% | – |
| ROG | ROGERS CORP | $301,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL COM | $440,000 | +5.8% | 2,905 | -9.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $204,000 | -28.2% | 11,600 | -21.1% | 0.00% | – |
| SPXC | New | SPX CORP | $208,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INC | $250,000 | +0.8% | 2,500 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $252,000 | +11.0% | 2,400 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $444,000 | +5.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $71,000 | – | 14,834 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $331,000 | +3.8% | 13,600 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $121,000 | -22.4% | 10,089 | -35.3% | 0.00% | – |
| FLOW | SPX FLOW INC | $209,000 | +3.0% | 3,200 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $440,000 | -24.4% | 10,100 | -12.2% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $102,000 | -36.2% | 22,900 | -36.2% | 0.00% | – |
| SABR | Sell | SABRE CORP | $235,000 | -33.0% | 18,800 | -20.7% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $209,000 | -30.1% | 3,684 | -7.9% | 0.00% | – |
| SAIA | Sell | SAIA INC | $348,000 | -24.5% | 1,663 | -16.8% | 0.00% | -100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $281,000 | -19.5% | 5,500 | -20.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $328,000 | -31.4% | 29,798 | -21.4% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $255,000 | +2.4% | 1,359 | -15.1% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $110,000 | +17.0% | 13,900 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $268,000 | +8.9% | 4,000 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $329,000 | -16.5% | 31,093 | -11.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $264,000 | -11.7% | 6,684 | -10.9% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $77,000 | +16.7% | 42,500 | 0.0% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $226,000 | -10.3% | 2,985 | -9.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $344,000 | -11.8% | 7,615 | -5.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $324,000 | -3.0% | 3,694 | -7.6% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $437,000 | – | 5,642 | +100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,900 | -100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $341,000 | -12.8% | 7,400 | +68.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $199,000 | -32.3% | 11,600 | -21.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $226,000 | +3.2% | 11,700 | -23.5% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $261,000 | -5.4% | 5,103 | -19.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $368,000 | -15.6% | 8,700 | -13.9% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $293,000 | -13.8% | 5,600 | -17.6% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $95,000 | – | 11,504 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $420,000 | +4.5% | 9,200 | -13.2% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $291,000 | +8.2% | 6,878 | -12.9% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $306,000 | -1.9% | 3,770 | -12.3% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $271,000 | -28.7% | 3,935 | -28.5% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $240,000 | -27.7% | 1,800 | -21.7% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $228,000 | +20.0% | 9,790 | -15.6% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $46,000 | – | 11,943 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $167,000 | +3.7% | 11,600 | 0.0% | 0.00% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $393,000 | +2.6% | 1,530 | -10.0% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $245,000 | +10.9% | 3,600 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $246,000 | -5.0% | 2,300 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $250,000 | +3.7% | 4,400 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $54,000 | – | 15,700 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $237,000 | -0.4% | 2,533 | -12.7% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $379,000 | +45.2% | 2,000 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $332,000 | -2.1% | 500 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $204,000 | -28.4% | 2,170 | -30.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $220,000 | +7.8% | 3,400 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $444,000 | -7.5% | 2,900 | -14.7% | 0.00% | -100.0% |
| SVM | SILVERCORP METALS INC | $91,000 | +11.0% | 16,600 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $265,000 | -6.4% | 4,000 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $241,000 | -0.8% | 8,200 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $336,000 | +2.4% | 1,900 | -5.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $215,000 | – | 5,900 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $338,000 | -1.2% | 3,058 | -7.3% | 0.00% | – |
| MUX | MCEWEN MNG INC | $38,000 | +35.7% | 27,300 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $204,000 | – | 4,800 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $248,000 | +16.4% | 6,900 | -24.2% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $215,000 | -21.5% | 4,976 | -15.7% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $434,000 | +5.3% | 4,095 | -6.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $413,000 | -25.9% | 2,593 | -19.0% | 0.00% | -100.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $217,000 | – | 5,191 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $89,000 | – | 16,374 | +100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $281,000 | -18.6% | 8,300 | 0.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $291,000 | – | 17,924 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $202,000 | -3.8% | 1,170 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $263,000 | +17.4% | 6,000 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $113,000 | -2.6% | 11,800 | 0.0% | 0.00% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $288,000 | – | 15,500 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $388,000 | +5.4% | 20,472 | -9.8% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $231,000 | +10.5% | 3,600 | 0.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $282,000 | +27.6% | 8,013 | +35.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $185,000 | +1.6% | 19,066 | -13.3% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $174,000 | – | 52,600 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $395,000 | -5.0% | 4,833 | -8.8% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $251,000 | -20.6% | 2,800 | -20.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $395,000 | +25.0% | 10,800 | +11.3% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $283,000 | -18.2% | 20,800 | -16.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $238,000 | -23.0% | 3,600 | -20.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $279,000 | +21.8% | 49,200 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $69,000 | +15.0% | 18,300 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $213,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $321,000 | -19.5% | 6,800 | -17.1% | 0.00% | – |
| SR | Sell | SPIRE INC | $253,000 | -20.4% | 3,500 | -18.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $110,000 | -18.5% | 23,983 | -27.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $436,000 | -2.2% | 13,900 | -1.4% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $204,000 | – | 9,302 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $233,000 | – | 2,607 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $418,000 | -22.4% | 5,100 | -13.6% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL CO | $397,000 | +64.0% | 2,600 | +13.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $27,000 | -59.1% | 11,000 | -66.0% | 0.00% | – |
| STMP | STAMPS COM INC | $260,000 | +0.4% | 1,300 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $228,000 | -9.9% | 3,600 | -25.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $408,000 | -18.7% | 1,600 | -15.8% | 0.00% | -100.0% |
| LMND | LEMONADE INC | $275,000 | +17.5% | 2,512 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $379,000 | -18.0% | 2,400 | -14.3% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $215,000 | -27.9% | 1,112 | -34.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $436,000 | -6.4% | 6,100 | -11.6% | 0.00% | -100.0% |
| STL | STERLING BANCORP DEL | $322,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $259,000 | +21.6% | 4,300 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $227,000 | -15.6% | 1,400 | -22.2% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $215,000 | +1.9% | 3,505 | -18.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $239,000 | +3.0% | 8,400 | -1.2% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $147,000 | +12.2% | 42,600 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $367,000 | +56.8% | 39,342 | +71.1% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $303,000 | +24.2% | 8,700 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $229,000 | -20.2% | 3,150 | -31.5% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $239,000 | -14.3% | 1,448 | -14.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $296,000 | -22.7% | 4,000 | -16.7% | 0.00% | – |
| KBH | Sell | KB HOME | $200,000 | -37.7% | 4,922 | -28.7% | 0.00% | – |
| KDMN | KADMON HLDGS INC | $55,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $364,000 | -20.4% | 9,539 | -19.8% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $336,000 | +3.4% | 2,158 | -10.1% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $181,000 | +16.8% | 10,300 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $430,000 | -15.4% | 9,800 | -11.7% | 0.00% | -100.0% |
| SNX | Buy | SYNNEX CORP | $353,000 | +9.6% | 2,900 | +3.6% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $396,000 | +3.1% | 2,879 | -10.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $285,000 | -14.4% | 2,000 | -20.0% | 0.00% | – |
| ITRI | ITRON INC | $270,000 | +13.0% | 2,700 | 0.0% | 0.00% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $328,000 | -76.0% | 2,750 | -76.7% | 0.00% | -100.0% |
| IGF | New | ISHARES TRglb infrastr etf | $427,000 | – | 9,400 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $222,000 | -17.5% | 4,285 | -20.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $297,000 | -15.4% | 7,429 | -12.6% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $378,000 | -21.4% | 11,217 | -11.0% | 0.00% | -100.0% |
| ISBC | INVESTORS BANCORP INC NEW | $244,000 | -2.8% | 17,100 | 0.0% | 0.00% | – | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $373,000 | -85.9% | 33,845 | -83.5% | 0.00% | -100.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $51,000 | -1.9% | 13,035 | 0.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $355,000 | -9.9% | 5,400 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $207,000 | +2.0% | 2,200 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $217,000 | -30.2% | 8,200 | -18.8% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $321,000 | -17.1% | 4,700 | -16.1% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $202,000 | – | 1,649 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $267,000 | -13.0% | 14,215 | -12.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $146,000 | -93.0% | 15,700 | -93.0% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $329,000 | -20.5% | 1,700 | -15.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $220,000 | -20.6% | 2,200 | -24.1% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $100,000 | – | 21,503 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $414,000 | -8.0% | 4,579 | -8.4% | 0.00% | -100.0% |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IBTX | INDEPENDENT BANK GROUP INC | $207,000 | +2.5% | 2,800 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $435,000 | +10.1% | 6,500 | -14.5% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $106,000 | -18.5% | 16,100 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $362,000 | +17.5% | 7,248 | -9.4% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $77,000 | – | 27,274 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $200,000 | -13.0% | 4,206 | -15.9% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $327,000 | – | 29,600 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $351,000 | -16.4% | 3,600 | -14.3% | 0.00% | -100.0% |
| IAG | IAMGOLD CORP | $114,000 | -0.9% | 38,700 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $288,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $210,000 | -5.8% | 2,700 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $326,000 | -20.9% | 12,300 | -14.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $108,000 | -2.7% | 16,200 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $216,000 | -29.2% | 3,400 | -20.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $233,000 | -15.6% | 2,392 | -17.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $437,000 | -7.0% | 4,540 | -7.3% | 0.00% | -100.0% |
| TWNK | HOSTESS BRANDS INCcl a | $164,000 | +13.1% | 10,100 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $279,000 | -23.6% | 11,300 | -16.3% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $14,000 | -12.5% | 11,800 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $316,000 | -57.9% | 9,600 | -54.3% | 0.00% | -100.0% |
| HGV | HILTON GRAND VACATIONS INC | $252,000 | +10.0% | 6,100 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $204,000 | -35.2% | 4,623 | -30.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $392,000 | -32.3% | 3,470 | -19.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $347,000 | +20.5% | 8,684 | -17.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $331,000 | -9.1% | 5,300 | -18.5% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $258,000 | +21.1% | 7,900 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $62,000 | +12.7% | 10,800 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $373,000 | -9.9% | 4,633 | -9.2% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $243,000 | -5.1% | 32,713 | -27.3% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $326,000 | -13.8% | 7,701 | -9.4% | 0.00% | – |
| HLIT | HARMONIC INC | $108,000 | +8.0% | 12,700 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $312,000 | -13.8% | 2,300 | -17.9% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $281,000 | -17.8% | 5,000 | -18.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $261,000 | -7.1% | 5,867 | -12.4% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $257,000 | -7.9% | 6,400 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $58,000 | +1.8% | 35,300 | -5.6% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $213,000 | -54.3% | 3,200 | -23.8% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $318,000 | -24.6% | 5,355 | -22.4% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $389,000 | -14.7% | 19,291 | -13.6% | 0.00% | -100.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $75,000 | – | 26,126 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -900 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $133,000 | +125.4% | 87,061 | +79.7% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $141,000 | – | 12,100 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $283,000 | +15.5% | 4,100 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $317,000 | +17.0% | 18,501 | +20.1% | 0.00% | – |
| TRUP | New | TRUPANION INC | $233,000 | – | 2,020 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $68,000 | +30.8% | 38,200 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $263,000 | +1.2% | 3,100 | 0.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $358,000 | -16.4% | 6,500 | -13.3% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $79,000 | – | 10,824 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $447,000 | +110.8% | 14,346 | +91.3% | 0.00% | – |
| GERN | GERON CORP | $53,000 | -10.2% | 37,400 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $106,000 | -35.8% | 27,063 | -45.5% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $172,000 | +3.6% | 22,700 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $73,000 | -8.8% | 10,300 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $205,000 | -7.2% | 13,000 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $188,000 | -38.4% | 21,151 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $294,000 | -23.0% | 5,900 | -16.9% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $456,000 | -4.2% | 2,800 | -6.7% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $222,000 | +82.0% | 42,227 | +89.4% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $242,000 | -20.7% | 2,600 | -21.2% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $226,000 | +2.3% | 2,800 | 0.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $441,000 | +11.9% | 2,836 | -8.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $402,000 | -4.7% | 6,527 | -13.0% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DEL | $83,000 | – | 13,490 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $420,000 | -26.2% | 4,400 | -12.0% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $273,000 | -8.4% | 14,802 | -12.9% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $359,000 | -11.1% | 8,900 | -14.4% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $235,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $317,000 | -14.6% | 13,100 | -16.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $224,000 | -6.3% | 7,000 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $304,000 | -19.8% | 8,330 | -15.3% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $239,000 | +1.7% | 15,100 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $225,000 | -12.5% | 7,934 | -15.6% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $431,000 | -4.0% | 8,774 | -8.6% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW | $413,000 | -8.2% | 17,200 | 0.0% | 0.00% | -100.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $300,000 | -8.0% | 360 | -7.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $156,000 | -23.2% | 13,100 | -27.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $137,000 | -25.5% | 12,965 | -22.4% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $364,000 | -28.8% | 6,100 | -19.7% | 0.00% | -100.0% |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $298,000 | – | 4,839 | +100.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $402,000 | +69.6% | 26,600 | +56.5% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $287,000 | -21.2% | 2,100 | -19.2% | 0.00% | – |
| FNB | Sell | F N B CORP | $240,000 | -25.0% | 19,430 | -22.9% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $414,000 | +71.1% | 7,109 | +31.6% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $278,000 | -32.0% | 3,116 | -25.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $213,000 | -1.4% | 2,002 | -16.6% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $260,000 | +28.1% | 7,700 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $419,000 | -0.7% | 2,976 | -7.0% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $225,000 | -18.2% | 26,399 | -21.7% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $144,000 | -1.4% | 20,684 | +13.1% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $306,000 | -1.6% | 4,030 | -6.3% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $312,000 | -7.7% | 3,600 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $351,000 | -15.6% | 26,100 | -13.9% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $417,000 | +3.2% | 1,766 | +3.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $393,000 | +7.7% | 12,100 | -13.6% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $146,000 | +49.0% | 22,800 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $3,000 | -40.0% | 59,119 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $162,000 | +43.4% | 22,500 | 0.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $280,000 | -6.7% | 2,861 | -13.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $6,000 | -53.8% | 37,922 | -52.7% | 0.00% | – |
| VXRT | VAXART INC | $87,000 | +24.3% | 11,600 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $206,000 | -9.6% | 4,800 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $78,000 | – | 12,915 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $68,000 | +23.6% | 11,100 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $458,000 | +2.0% | 3,721 | -7.0% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $324,000 | -2.1% | 13,865 | -23.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $121,000 | -8.3% | 12,200 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $211,000 | -14.6% | 7,600 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $94,000 | +20.5% | 10,700 | 0.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC | $243,000 | – | 11,826 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $275,000 | +12.2% | 15,600 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $450,000 | +7.9% | 3,169 | +2.2% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $414,000 | +3.8% | 18,600 | -13.5% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $22,000 | -18.5% | 13,500 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $228,000 | +0.9% | 2,200 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $442,000 | -0.5% | 4,500 | 0.0% | 0.00% | -100.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $201,000 | – | 4,251 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $418,000 | +28.2% | 9,092 | -14.7% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $387,000 | +58.0% | 92,692 | +81.1% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $216,000 | -6.5% | 9,600 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $218,000 | -22.1% | 1,800 | -21.7% | 0.00% | – |
| DIOD | Sell | DIODES INC | $232,000 | -9.0% | 2,909 | -9.1% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $409,000 | -15.1% | 5,376 | -10.4% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $422,000 | +8.8% | 4,208 | -17.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $231,000 | +6.5% | 15,999 | -13.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $363,000 | -2.4% | 11,147 | -9.4% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $81,000 | – | 66,081 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $231,000 | – | 3,007 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $212,000 | -15.5% | 8,926 | -13.3% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $239,000 | -29.1% | 934 | -15.1% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $333,000 | -14.8% | 2,800 | -15.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $444,000 | -2.8% | 3,962 | -5.7% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INC | $106,000 | -8.6% | 12,300 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $169,000 | +8.3% | 37,300 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $263,000 | -9.9% | 580 | -28.4% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $213,000 | -13.8% | 2,040 | -15.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CR | CRANE CO | $268,000 | -1.5% | 2,900 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $208,000 | -33.1% | 1,400 | -22.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $201,000 | -25.0% | 7,438 | -16.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $241,000 | -93.8% | 1,652 | -94.9% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $196,000 | -19.0% | 21,000 | -21.9% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $323,000 | -12.5% | 6,060 | -9.6% | 0.00% | – |
| CNMD | CONMED CORP | $302,000 | +5.2% | 2,200 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $92,000 | – | 12,300 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $451,000 | +0.4% | 2,803 | -6.6% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYS INC | $203,000 | -10.2% | 2,600 | -25.7% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $411,000 | +98.6% | 8,658 | +93.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $278,000 | -14.7% | 11,889 | -26.2% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $209,000 | -5.9% | 4,700 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $323,000 | -0.3% | 3,139 | -16.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $264,000 | -14.0% | 3,492 | -12.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $257,000 | +17.9% | 12,076 | -15.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $258,000 | -18.9% | 8,400 | -18.4% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $224,000 | -12.2% | 2,000 | -23.1% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $261,000 | +1.6% | 2,900 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $371,000 | +4.5% | 8,100 | 0.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $423,000 | -47.1% | 1,600 | -49.4% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $208,000 | -13.7% | 2,700 | -22.9% | 0.00% | – |
| CDE | COEUR MNG INC | $155,000 | -1.9% | 17,500 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $63,000 | -17.1% | 10,800 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $241,000 | +30.3% | 15,200 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $322,000 | -14.6% | 11,569 | -14.7% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $299,000 | +2.4% | 1,900 | -17.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $268,000 | -26.4% | 3,549 | -26.1% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $453,000 | -18.4% | 3,684 | -19.9% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $142,000 | – | 10,685 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $256,000 | -3.4% | 2,300 | -23.3% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $441,000 | -9.6% | 6,100 | -12.9% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | +47.8% | 12,900 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $340,000 | +0.3% | 4,000 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $269,000 | -3.6% | 2,260 | -13.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $212,000 | +15.2% | 14,100 | -2.8% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $407,000 | +6.5% | 11,700 | -14.6% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $268,000 | -20.5% | 11,400 | -18.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $337,000 | -12.2% | 2,300 | -14.8% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $339,000 | -11.9% | 14,700 | -15.5% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $331,000 | -1.8% | 12,900 | -16.8% | 0.00% | – |
| CERS | CERUS CORP | $63,000 | -1.6% | 10,700 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $235,000 | -9.6% | 2,200 | -24.1% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $419,000 | +105.4% | 5,311 | +76.9% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $131,000 | – | 17,300 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $109,000 | – | 16,027 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $16,000 | – | 81,836 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $216,000 | -3.6% | 5,500 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $74,000 | +25.4% | 12,800 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $56,000 | -27.3% | 21,300 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $206,000 | – | 2,409 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $203,000 | -22.2% | 3,200 | -22.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $334,000 | +6.7% | 6,400 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $280,000 | -1.8% | 2,714 | -15.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $289,000 | +21.4% | 3,156 | -9.8% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $43,000 | – | 51,237 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $267,000 | +21.9% | 2,100 | +5.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $64,000 | -1.5% | 10,500 | 0.0% | 0.00% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EURN | EURONAV NV | $140,000 | +1.4% | 15,076 | 0.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $156,000 | – | 19,100 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $267,000 | +2.3% | 5,900 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $227,000 | – | 6,735 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $408,000 | -13.0% | 1,600 | -15.8% | 0.00% | -100.0% |
| CBT | CABOT CORP | $228,000 | +8.6% | 4,000 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $238,000 | -7.0% | 17,400 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $208,000 | – | 2,689 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $277,000 | +6.1% | 2,600 | 0.0% | 0.00% | – | |
| CCMP | Sell | CMC MATERIALS INC | $267,000 | -30.5% | 1,770 | -18.4% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $327,000 | -10.7% | 6,332 | -10.8% | 0.00% | – |
| CIXX | CI FINL CORP | $250,000 | +27.6% | 13,600 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $266,000 | -20.4% | 5,600 | -29.1% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $226,000 | -1.7% | 3,000 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $247,000 | -26.7% | 5,033 | -26.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $104,000 | +30.0% | 13,200 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $208,000 | -30.9% | 4,700 | -20.3% | 0.00% | – |
| BCO | Sell | BRINKS CO | $261,000 | -21.6% | 3,400 | -19.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $255,000 | – | 4,800 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $250,000 | -16.9% | 5,500 | -19.1% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $202,000 | +23.9% | 19,664 | +4.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $341,000 | -6.8% | 5,549 | -10.5% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $271,000 | -10.0% | 10,618 | -18.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $280,000 | +16.2% | 10,419 | +17.1% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $303,000 | -10.9% | 12,900 | -17.3% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $275,000 | -3.2% | 20,811 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $299,000 | -8.3% | 9,386 | -10.6% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $377,000 | -3.3% | 3,385 | -6.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $237,000 | -7.4% | 3,097 | -14.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $300,000 | -97.5% | 4,567 | -97.4% | 0.00% | -100.0% |
| FN | FABRINET | $278,000 | +6.1% | 2,900 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $148,000 | – | 20,123 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $147,000 | – | 16,341 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $46,000 | – | 14,900 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $365,000 | -8.8% | 1,600 | -15.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $316,000 | -2.5% | 6,000 | -17.8% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $396,000 | +6.7% | 10,200 | -14.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $237,000 | -26.9% | 7,125 | -35.8% | 0.00% | – |
| BKU | BANKUNITED INC | $273,000 | -2.8% | 6,400 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $358,000 | -12.3% | 8,480 | -15.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $253,000 | -5.6% | 3,000 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,000 | 0.0% | 15,921 | -19.7% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $27,000 | -27.0% | 10,209 | -40.3% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $114,000 | – | 59,400 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $366,000 | -23.9% | 6,300 | -13.7% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $126,000 | -16.6% | 22,300 | -28.8% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $285,000 | +4.4% | 3,383 | -8.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $267,000 | +15.6% | 6,300 | +14.5% | 0.00% | – |
| AVT | AVNET INC | $277,000 | -3.1% | 6,900 | 0.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AVA | AVISTA CORP | $218,000 | -10.7% | 5,100 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $297,000 | -4.8% | 3,815 | -11.3% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $275,000 | -14.3% | 5,600 | -17.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $341,000 | -20.5% | 3,599 | -21.8% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $325,000 | -5.2% | 10,400 | -15.4% | 0.00% | – |
| ATRC | ATRICURE INC | $254,000 | +21.0% | 3,200 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $217,000 | -5.7% | 6,000 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $17,000 | -22.7% | 12,000 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $223,000 | -29.0% | 1,300 | -18.8% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $241,000 | – | 3,889 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $323,000 | +5.6% | 3,012 | -11.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $282,000 | +15.6% | 3,496 | -16.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $305,000 | +96.8% | 22,930 | +84.9% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $230,000 | -9.1% | 25,600 | -22.4% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $244,000 | – | 6,855 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $206,000 | -9.6% | 3,500 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $90,000 | -6.2% | 10,100 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $152,000 | +8.6% | 10,760 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $220,000 | -25.9% | 4,200 | -22.2% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $226,000 | -14.4% | 2,484 | -14.3% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $230,000 | -17.6% | 200 | -20.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $358,000 | +3.5% | 2,600 | 0.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -123,067 | -100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $259,000 | – | 4,100 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $401,000 | +78.2% | 59,771 | +63.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $225,000 | +14.8% | 21,700 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $285,000 | +30.1% | 18,958 | -11.8% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $49,000 | +6.5% | 11,300 | 0.0% | 0.00% | – | |
| PLAN | Sell | ANAPLAN INC | $426,000 | -7.0% | 7,995 | -5.9% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $172,000 | -1.1% | 38,080 | -22.4% | 0.00% | – |
| AMRS | New | AMYRIS INC | $182,000 | – | 11,100 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $344,000 | +63.8% | 40,545 | +89.2% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $387,000 | +10.3% | 10,300 | -14.2% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $137,000 | – | 16,538 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $258,000 | +1.6% | 3,975 | -13.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $446,000 | -10.8% | 3,435 | -1.8% | 0.00% | -100.0% |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AYX | ALTERYX INC | $317,000 | +3.6% | 3,684 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $273,000 | +13.3% | 2,650 | 0.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $315,000 | – | 4,382 | +100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $290,000 | -18.3% | 7,300 | -16.1% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -94,200 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $302,000 | -20.7% | 2,900 | -14.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $237,000 | -13.8% | 3,389 | -17.3% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $201,000 | – | 750 | +100.0% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $223,000 | +6.7% | 2,500 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $280,000 | -1.8% | 3,300 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $326,000 | -14.7% | 7,800 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $68,000 | +100.0% | 12,400 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $447,000 | -9.1% | 2,900 | -12.1% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $293,000 | -7.6% | 2,600 | -10.3% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $264,000 | -20.2% | 7,100 | -18.4% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $351,000 | +9.7% | 5,600 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $276,000 | +1.1% | 2,849 | -23.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -11,100 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -57,200 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,295 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -43,511 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -12,800 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -35,200 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -27,164 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,044 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,700 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,292 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $452,000 | -15.0% | 6,300 | -11.3% | 0.00% | -100.0% |
| PRG | Sell | PROG HOLDINGS INC | $221,000 | -10.5% | 4,600 | -19.3% | 0.00% | – |
| PRI | PRIMERICA INC | $398,000 | +3.6% | 2,600 | 0.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $325,000 | -15.8% | 16,620 | -7.2% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $237,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $108,000 | – | 10,111 | +100.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $145,000 | -7.6% | 15,100 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $299,000 | +2.7% | 8,600 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $328,000 | -13.9% | 3,200 | -15.8% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $328,000 | -16.1% | 4,000 | -16.7% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $451,000 | -5.3% | 4,154 | -7.7% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $295,000 | -18.3% | 6,400 | -15.8% | 0.00% | – |
| QD | New | QUDIAN INCadr | $362,000 | – | 150,400 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $428,000 | -6.3% | 5,700 | -12.3% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $307,000 | -20.1% | 2,400 | -20.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $350,000 | -6.4% | 26,700 | -16.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $294,000 | -17.6% | 2,814 | -12.1% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -209,129 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -33,839 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,865 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -24,612 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,119 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -27,578 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -80,037 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -98,800 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -21,705 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -99,764 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -150,743 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -77,229 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,514 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -60,161 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -122,112 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -33,706 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -25,230 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -54,216 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -30,806 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -98,085 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -47,900 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -100,310 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -96,390 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -110,267 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -124,870 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -581,907 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -224,400 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -190,755 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -114,385 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -60,290 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,757,999 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -190,233 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,689,763 | -100.0% | -0.02% | – | |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -81,100 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,907,924 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -210,061 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -239,933 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,222,487 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,692,069 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management SA #1
- Pictet Asset Management (Europe) SA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2021 | 2.0% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q2 2021 | 1.9% |
| NEXTERA ENERGY INC | 33 | Q2 2021 | 1.8% |
| AMERICAN WTR WKS CO INC NEW | 33 | Q2 2021 | 1.5% |
| DOMINION RES INC VA NEW | 33 | Q2 2021 | 1.7% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.5% |
| DANAHER CORPORATION | 33 | Q2 2021 | 1.2% |
| AMAZON COM INC | 33 | Q2 2021 | 1.3% |
| EXELON CORP | 33 | Q2 2021 | 1.4% |
View PICTET ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Modern Media Acquisition Corp. | February 14, 2018 | 1,600,000 | 7.1% |
| SOHU COM INC | September 18, 2007 | ? | ? |
| WATTS WATER TECHNOLOGIES INC | April 02, 2007 | ? | ? |
| CALGON CARBON CORPORATION | January 16, 2007 | ? | ? |
| CENTERPOINT ENERGY INC | January 16, 2007 | ? | ? |
| DIONEX CORP /DE | January 16, 2007 | ? | ? |
| LINDSAY CORP | January 16, 2007 | ? | ? |
| NSTAR | January 16, 2007 | ? | ? |
| PENNICHUCK CORP | January 16, 2007 | ? | ? |
| SOUTHWEST WATER CO | January 16, 2007 | ? | ? |
View PICTET ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View PICTET ASSET MANAGEMENT LTD'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.