$14.6 Billion is the total value of Rafferty Asset Management, LLC's 1159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,419,994,000 | +12.0% | 3,569,438 | +5.7% | 9.70% | -21.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,157,409,000 | +24.0% | 5,238,566 | +10.0% | 7.91% | -13.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $458,703,000 | -24.5% | 14,113,952 | -16.4% | 3.13% | -47.2% |
| INTC | Buy | INTEL CORP | $303,001,000 | +125.1% | 4,734,397 | +75.3% | 2.07% | +57.4% |
| TXN | Buy | TEXAS INSTRS INC | $301,774,000 | +141.3% | 1,596,773 | +109.6% | 2.06% | +68.7% |
| NVDA | Buy | NVIDIA CORPORATION | $295,269,000 | +98.7% | 553,011 | +94.4% | 2.02% | +38.9% |
| AAPL | Sell | APPLE INC | $283,426,000 | -14.4% | 2,320,307 | -7.0% | 1.94% | -40.1% |
| AVGO | Buy | BROADCOM INC | $279,180,000 | +99.3% | 602,123 | +88.2% | 1.91% | +39.3% |
| QCOM | Buy | QUALCOMM INC | $267,232,000 | +105.9% | 2,015,474 | +136.6% | 1.83% | +44.0% |
| MSFT | Sell | MICROSOFT CORP | $265,230,000 | -0.6% | 1,124,953 | -6.2% | 1.81% | -30.5% |
| ATEN | Buy | A10 NETWORKS INC | $257,876,000 | +34421.6% | 524,362 | +592.5% | 1.76% | +25071.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $255,367,000 | +116.5% | 3,139,505 | +55.7% | 1.74% | +51.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $245,928,000 | +44.1% | 5,270,641 | +43.4% | 1.68% | +0.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $244,224,000 | -15.8% | 5,425,997 | +1.4% | 1.67% | -41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $243,136,000 | +33.8% | 951,722 | +21.5% | 1.66% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $232,909,000 | +45.6% | 1,529,980 | +21.5% | 1.59% | +1.7% |
| ABT | Buy | ABBOTT LABS | $206,115,000 | +5712.6% | 35,549 | +9.8% | 1.41% | +3922.9% |
| AMAT | Buy | APPLIED MATLS INC | $163,263,000 | +145.9% | 1,222,026 | +58.8% | 1.12% | +71.8% |
| BAC | Buy | BK OF AMERICA CORP | $151,900,000 | +55.7% | 3,926,084 | +22.0% | 1.04% | +8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $148,595,000 | +185.6% | 738,030 | +125.5% | 1.02% | +99.8% |
| LRCX | Buy | LAM RESEARCH CORP | $147,426,000 | +128.6% | 247,675 | +81.4% | 1.01% | +59.8% |
| KLAC | Buy | KLA CORP | $143,967,000 | +147.3% | 435,735 | +93.8% | 0.98% | +72.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $137,416,000 | +87.7% | 1,557,828 | +60.0% | 0.94% | +31.3% |
| ADI | Buy | ANALOG DEVICES INC | $135,554,000 | +114.2% | 874,094 | +104.1% | 0.93% | +49.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $135,233,000 | +7.0% | 4,042,839 | +18.5% | 0.92% | -25.2% |
| ASML | Buy | ASML HOLDING N V | $133,237,000 | +175.4% | 215,818 | +117.6% | 0.91% | +92.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $132,677,000 | +94.9% | 1,690,150 | +127.7% | 0.91% | +36.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $130,524,000 | -37.8% | 963,634 | -27.5% | 0.89% | -56.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $122,919,000 | +133.1% | 791,901 | +107.4% | 0.84% | +63.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,653,000 | +115.9% | 986,243 | +99.1% | 0.80% | +50.9% |
| XOM | Sell | EXXON MOBIL CORP | $97,388,000 | +31.3% | 1,744,365 | -3.0% | 0.66% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $97,369,000 | +4.1% | 1,825,447 | +0.9% | 0.66% | -27.2% |
| CVX | Buy | CHEVRON CORP NEW | $97,005,000 | +34.7% | 925,704 | +8.6% | 0.66% | -5.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $95,793,000 | +127.2% | 1,955,755 | +120.5% | 0.65% | +58.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $90,157,000 | +134.3% | 491,371 | +95.2% | 0.62% | +63.8% |
| XLNX | Buy | XILINX INC | $89,853,000 | +76.7% | 725,203 | +102.2% | 0.61% | +23.5% |
| C | Buy | CITIGROUP INC | $77,281,000 | +44.5% | 1,062,278 | +22.5% | 0.53% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $75,588,000 | +60.2% | 1,934,673 | +23.7% | 0.52% | +11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $64,345,000 | +35.6% | 247,213 | +19.7% | 0.44% | -5.2% |
| QRVO | Buy | QORVO INC | $58,712,000 | +126.8% | 321,358 | +106.4% | 0.40% | +58.5% |
| TER | Buy | TERADYNE INC | $57,571,000 | +112.3% | 473,138 | +109.2% | 0.39% | +48.3% |
| BLK | Buy | BLACKROCK INC | $56,266,000 | +26.3% | 74,627 | +20.9% | 0.38% | -11.7% |
| MS | Buy | MORGAN STANLEY | $55,644,000 | +46.2% | 716,502 | +29.0% | 0.38% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,761,000 | +50.6% | 167,465 | +21.5% | 0.37% | +5.4% |
| V | Sell | VISA INC | $52,192,000 | -9.1% | 246,502 | -6.1% | 0.36% | -36.4% |
| BA | Buy | BOEING CO | $52,098,000 | +30.0% | 204,532 | +9.2% | 0.36% | -9.2% |
| TFC | Buy | TRUIST FINL CORP | $48,081,000 | +57.0% | 824,441 | +29.0% | 0.33% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,512,000 | -0.2% | 195,653 | -3.8% | 0.32% | -30.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $46,151,000 | +184.1% | 1,109,128 | +123.4% | 0.32% | +98.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $45,882,000 | +52.2% | 261,569 | +29.3% | 0.31% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,324,000 | +49.3% | 695,366 | +21.5% | 0.31% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,402,000 | -6.7% | 127,517 | -6.4% | 0.31% | -34.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $45,090,000 | +126.2% | 127,657 | +134.5% | 0.31% | +57.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $44,522,000 | +1.7% | 139,510 | 0.0% | 0.30% | -29.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,008,000 | +12.6% | 556,588 | +4.2% | 0.29% | -21.2% |
| SPGI | Buy | S&P GLOBAL INC | $42,959,000 | +30.4% | 121,742 | +21.5% | 0.29% | -8.7% |
| INDA | Sell | ISHARES TRmsci india etf | $42,895,000 | -13.8% | 1,016,943 | -17.8% | 0.29% | -39.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $42,359,000 | +52.1% | 554,801 | +53.0% | 0.29% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $41,847,000 | +8.7% | 809,262 | -5.9% | 0.29% | -23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $41,487,000 | -7.3% | 87,273 | -2.4% | 0.28% | -35.2% |
| ENTG | Buy | ENTEGRIS INC | $40,623,000 | +159.4% | 363,350 | +123.0% | 0.28% | +81.7% |
| USB | Buy | US BANCORP DEL | $37,949,000 | +44.3% | 686,106 | +21.5% | 0.26% | +0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $37,255,000 | +7.6% | 245,824 | -2.9% | 0.26% | -24.6% |
| CME | Buy | CME GROUP INC | $36,667,000 | +36.1% | 179,537 | +21.3% | 0.25% | -4.6% |
| CB | Buy | CHUBB LIMITED | $35,846,000 | +24.7% | 226,916 | +21.5% | 0.24% | -12.8% |
| DHI | Sell | D R HORTON INC | $35,297,000 | +2.4% | 396,056 | -20.8% | 0.24% | -28.5% |
| LEN | Sell | LENNAR CORPcl a | $33,252,000 | +5.1% | 328,476 | -20.8% | 0.23% | -26.5% |
| CREE | Buy | CREE INC | $32,325,000 | +129.2% | 298,943 | +124.4% | 0.22% | +60.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,228,000 | +25.9% | 256,385 | +20.9% | 0.21% | -12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,222,000 | +17.7% | 279,563 | +21.5% | 0.21% | -17.8% |
| CRM | Sell | SALESFORCE COM INC | $31,219,000 | -5.2% | 147,348 | -0.4% | 0.21% | -33.9% |
| MVIS | Buy | MICROVISION INC DEL | $30,144,000 | +2288.6% | 1,625,038 | +592.6% | 0.21% | +1616.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $28,373,000 | -16.9% | 1,099,291 | -22.3% | 0.19% | -41.9% |
| PGR | Buy | PROGRESSIVE CORP | $28,263,000 | +17.4% | 295,608 | +21.5% | 0.19% | -17.9% |
| MKSI | Buy | MKS INSTRS INC | $27,579,000 | +175.4% | 148,740 | +123.5% | 0.19% | +91.8% |
| AON | Buy | AON PLC | $26,323,000 | +32.3% | 114,395 | +21.5% | 0.18% | -7.2% |
| VUZI | Buy | VUZIX CORP | $26,406,000 | +1870.6% | 1,037,983 | +603.1% | 0.18% | +1284.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $26,153,000 | +114.3% | 291,561 | +105.6% | 0.18% | +50.4% |
| IPHI | Buy | INPHI CORP | $25,753,000 | +155.1% | 144,348 | +129.5% | 0.18% | +77.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,333,000 | -1.0% | 91,703 | -6.4% | 0.17% | -30.8% |
| MCO | Buy | MOODYS CORP | $24,566,000 | +24.7% | 82,268 | +21.2% | 0.17% | -13.0% |
| MET | Buy | METLIFE INC | $23,950,000 | +58.5% | 393,985 | +22.4% | 0.16% | +10.8% |
| ORCL | Sell | ORACLE CORP | $23,021,000 | -0.5% | 328,080 | -8.3% | 0.16% | -30.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $22,864,000 | -11.1% | 202,463 | -5.6% | 0.16% | -37.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $22,482,000 | -32.7% | 257,876 | -32.7% | 0.15% | -52.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,439,000 | +81.7% | 599,176 | +33.8% | 0.15% | +26.4% |
| EOG | Buy | EOG RES INC | $22,456,000 | +65.4% | 309,615 | +13.7% | 0.15% | +15.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $22,425,000 | -33.0% | 206,115 | -33.0% | 0.15% | -53.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,124,000 | +50.8% | 132,675 | +32.9% | 0.15% | +5.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $21,656,000 | +193.2% | 153,514 | +164.7% | 0.15% | +105.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $20,925,000 | -34.5% | 631,420 | -34.5% | 0.14% | -54.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,821,000 | +52.6% | 450,566 | +25.1% | 0.14% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,798,000 | -0.9% | 156,070 | -6.4% | 0.14% | -30.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $20,600,000 | +65.2% | 41,729 | +29.8% | 0.14% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $20,220,000 | +41.5% | 743,640 | +13.6% | 0.14% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $20,149,000 | +37.8% | 6,512 | +45.1% | 0.14% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,737,000 | +36.7% | 115,019 | +20.6% | 0.14% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $19,638,000 | +36.0% | 370,743 | +2.7% | 0.13% | -5.0% |
| NVR | Sell | NVR INC | $19,517,000 | -9.4% | 4,143 | -21.5% | 0.13% | -36.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,199,000 | +30.2% | 127,655 | +21.5% | 0.13% | -9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,123,000 | +34.7% | 404,378 | +20.9% | 0.13% | -5.8% |
| INTU | Sell | INTUIT | $18,997,000 | -1.8% | 49,593 | -2.6% | 0.13% | -31.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,950,000 | +46.7% | 208,010 | +25.7% | 0.13% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $18,943,000 | +32.0% | 232,311 | +13.2% | 0.13% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $18,685,000 | +47.5% | 349,322 | +14.1% | 0.13% | +3.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,271,000 | +76.7% | 884,383 | +37.9% | 0.12% | +23.8% |
| KEY | Buy | KEYCORP | $17,992,000 | +71.3% | 900,493 | +40.7% | 0.12% | +19.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $17,985,000 | +77.3% | 407,355 | +43.6% | 0.12% | +24.2% |
| ALL | Buy | ALLSTATE CORP | $17,658,000 | +26.9% | 153,684 | +21.4% | 0.12% | -11.0% |
| AFL | Buy | AFLAC INC | $17,692,000 | +37.9% | 345,682 | +19.8% | 0.12% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $17,595,000 | +98.8% | 110,783 | +42.6% | 0.12% | +39.5% |
| MTB | Buy | M & T BK CORP | $17,450,000 | +66.3% | 115,097 | +39.7% | 0.12% | +15.5% |
| PHM | Sell | PULTE GROUP INC | $17,308,000 | -1.3% | 330,056 | -18.8% | 0.12% | -31.0% |
| MSCI | Buy | MSCI INC | $17,032,000 | +12.6% | 40,622 | +19.9% | 0.12% | -21.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,668,000 | +34.2% | 1,001,090 | +10.2% | 0.11% | -5.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,553,000 | +119.8% | 367,688 | +123.7% | 0.11% | +52.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $16,320,000 | +169.9% | 199,879 | +124.3% | 0.11% | +89.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,057,000 | +73.0% | 1,021,443 | +39.0% | 0.11% | +20.9% |
| VLO | Buy | VALERO ENERGY CORP | $15,765,000 | +45.1% | 220,182 | +14.6% | 0.11% | +1.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $15,621,000 | -33.7% | 404,477 | -31.2% | 0.11% | -53.5% |
| STT | Buy | STATE STR CORP | $15,630,000 | +44.6% | 186,047 | +25.3% | 0.11% | +0.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,595,000 | -8.7% | 247,545 | -12.7% | 0.11% | -35.9% |
| DFS | Buy | DISCOVER FINL SVCS | $15,496,000 | +33.1% | 163,133 | +26.9% | 0.11% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,410,000 | +0.0% | 81,766 | -6.5% | 0.10% | -30.5% |
| NOW | Buy | SERVICENOW INC | $15,227,000 | -8.5% | 30,447 | +0.8% | 0.10% | -36.2% |
| HD | Buy | HOME DEPOT INC | $14,940,000 | +18.0% | 48,945 | +2.7% | 0.10% | -17.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,849,000 | +32.0% | 64,876 | +21.5% | 0.10% | -8.2% |
| WMB | Buy | WILLIAMS COS INC | $14,786,000 | +30.2% | 624,142 | +10.2% | 0.10% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $14,703,000 | +52.1% | 63,251 | +27.2% | 0.10% | +6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,431,000 | -41.9% | 59,375 | -42.4% | 0.10% | -59.3% |
| CCMP | Buy | CMC MATERIALS INC | $13,884,000 | +161.4% | 78,535 | +123.7% | 0.10% | +82.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,838,000 | +151.1% | 61,201 | +50.2% | 0.10% | +75.9% |
| CMA | Buy | COMERICA INC | $13,777,000 | +102.6% | 192,047 | +57.8% | 0.09% | +42.4% |
| ADSK | Buy | AUTODESK INC | $13,632,000 | -3.8% | 49,186 | +5.9% | 0.09% | -33.1% |
| FISV | Sell | FISERV INC | $13,367,000 | -2.5% | 112,294 | -6.8% | 0.09% | -32.1% |
| KKR | Buy | KKR & CO INC | $13,384,000 | +46.6% | 273,972 | +21.5% | 0.09% | +2.2% |
| LOW | Sell | LOWES COS INC | $13,251,000 | +11.6% | 69,676 | -5.8% | 0.09% | -21.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,839,000 | +223.5% | 135,953 | +105.3% | 0.09% | +125.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,763,000 | +181.5% | 172,941 | +93.4% | 0.09% | +97.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,607,000 | -6.4% | 89,658 | -5.8% | 0.09% | -34.8% |
| IBRX | New | IMMUNITYBIO INC | $12,470,000 | – | 525,284 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,407,000 | -0.6% | 33,579 | -4.5% | 0.08% | -30.3% |
| OKE | Buy | ONEOK INC NEW | $12,391,000 | +53.5% | 244,585 | +16.3% | 0.08% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $12,401,000 | +25.5% | 42,103 | +16.4% | 0.08% | -12.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,260,000 | +115.9% | 724,994 | +62.9% | 0.08% | +52.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,312,000 | +77.8% | 462,521 | +15.6% | 0.08% | +23.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,037,000 | +65.7% | 180,221 | +21.5% | 0.08% | +15.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,009,000 | +22.6% | 96,251 | +21.5% | 0.08% | -14.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,872,000 | +102.8% | 216,018 | +60.3% | 0.08% | +42.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,521,000 | +159.8% | 643,637 | +87.7% | 0.08% | +83.7% |
| XONE | Buy | EXONE CO | $11,407,000 | +2190.6% | 363,731 | +592.6% | 0.08% | +1460.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,375,000 | +17.7% | 35,147 | +10.8% | 0.08% | -17.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,391,000 | +14.0% | 74,405 | +14.1% | 0.08% | -20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,057,000 | +15.1% | 54,554 | +7.4% | 0.08% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,984,000 | +19.3% | 60,500 | -2.2% | 0.08% | -16.7% |
| TCF | Buy | TCF FINL CORP | $11,002,000 | +225.3% | 236,805 | +159.2% | 0.08% | +127.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,021,000 | -1.9% | 14,933 | -2.3% | 0.08% | -31.8% |
| HES | Buy | HESS CORP | $10,851,000 | +57.4% | 153,353 | +17.4% | 0.07% | +10.4% |
| HAL | Buy | HALLIBURTON CO | $10,664,000 | +34.3% | 496,947 | +18.3% | 0.07% | -6.4% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $10,677,000 | +697.4% | 208,260 | +316.7% | 0.07% | +461.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,698,000 | +7.4% | 18,196 | +13.0% | 0.07% | -24.7% |
| AMGN | Buy | AMGEN INC | $10,368,000 | +37.9% | 41,669 | +27.4% | 0.07% | -2.7% |
| NTRS | Buy | NORTHERN TR CORP | $10,216,000 | +36.4% | 97,198 | +20.9% | 0.07% | -4.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $10,012,000 | +1083.5% | 694,762 | +817.6% | 0.07% | +750.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,944,000 | +7.1% | 24,039 | +1.4% | 0.07% | -25.3% |
| STL | Buy | STERLING BANCORP DEL | $9,594,000 | +171.8% | 416,776 | +112.3% | 0.07% | +94.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,661,000 | -8.3% | 123,675 | -3.8% | 0.07% | -35.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,443,000 | -2.8% | 68,931 | -3.3% | 0.06% | -31.6% |
| SNPS | Sell | SYNOPSYS INC | $9,356,000 | -5.4% | 37,761 | -1.0% | 0.06% | -34.0% |
| WDAY | Buy | WORKDAY INCcl a | $9,281,000 | +10.4% | 37,358 | +6.4% | 0.06% | -23.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,276,000 | +6.0% | 18,629 | +21.5% | 0.06% | -26.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,279,000 | +186.7% | 85,319 | +129.9% | 0.06% | +96.9% |
| GPN | Sell | GLOBAL PMTS INC | $9,196,000 | -7.9% | 45,619 | -1.5% | 0.06% | -35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,007,000 | +13.0% | 54,805 | +8.2% | 0.06% | -20.5% |
| TXT | Buy | TEXTRON INC | $8,979,000 | +23.6% | 160,116 | +6.5% | 0.06% | -14.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,975,000 | +27.1% | 27,934 | +33.4% | 0.06% | -11.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,929,000 | +124.8% | 116,550 | +92.8% | 0.06% | +56.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,864,000 | +21.0% | 275,867 | +7.5% | 0.06% | -15.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,929,000 | +57.1% | 148,920 | +30.0% | 0.06% | +8.9% |
| SNV | Buy | SYNOVUS FINL CORP | $8,799,000 | +164.0% | 192,328 | +86.8% | 0.06% | +81.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,740,000 | +47.0% | 135,234 | +32.5% | 0.06% | +3.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,789,000 | +28.7% | 406,695 | +24.1% | 0.06% | -10.4% |
| ALLY | Buy | ALLY FINL INC | $8,513,000 | +54.1% | 188,299 | +21.5% | 0.06% | +7.4% |
| NDAQ | Buy | NASDAQ INC | $8,507,000 | +35.0% | 57,688 | +21.5% | 0.06% | -6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $8,341,000 | +44.7% | 80,909 | +22.6% | 0.06% | +1.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $8,335,000 | +9.8% | 190,159 | +7.7% | 0.06% | -23.0% |
| PAYX | Sell | PAYCHEX INC | $8,205,000 | +0.4% | 83,710 | -4.6% | 0.06% | -30.0% |
| BLD | Sell | TOPBUILD CORP | $8,225,000 | -10.1% | 39,273 | -20.9% | 0.06% | -37.1% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,148,000 | +2049.9% | 57,313 | +1023.8% | 0.06% | +1300.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,212,000 | -6.6% | 297,436 | -0.7% | 0.06% | -34.9% |
| BIIB | Buy | BIOGEN INC | $8,140,000 | +52.9% | 29,096 | +33.8% | 0.06% | +7.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,224,000 | +65.3% | 67,102 | +29.0% | 0.06% | +14.3% |
| BPOP | Buy | POPULAR INC | $8,067,000 | +167.7% | 114,712 | +114.4% | 0.06% | +89.7% |
| PLUG | Buy | PLUG POWER INC | $8,088,000 | +933.0% | 225,671 | +877.7% | 0.06% | +587.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,009,000 | +165.5% | 90,335 | +92.8% | 0.06% | +89.7% |
| ANSS | Sell | ANSYS INC | $7,978,000 | -6.8% | 23,495 | -0.1% | 0.06% | -34.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,998,000 | +113.4% | 106,798 | +97.7% | 0.06% | +48.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,082,000 | +36.7% | 37,609 | +50.3% | 0.06% | -5.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,970,000 | +271.7% | 9,536 | +155.4% | 0.05% | +157.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,866,000 | +45.9% | 16,625 | +49.0% | 0.05% | +1.9% |
| TSLA | Buy | TESLA INC | $7,792,000 | +21.0% | 11,666 | +27.9% | 0.05% | -15.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $7,807,000 | +1.6% | 3,785 | -13.7% | 0.05% | -29.3% |
| DOCU | Buy | DOCUSIGN INC | $7,712,000 | +5.8% | 38,093 | +16.1% | 0.05% | -25.4% |
| OKTA | Buy | OKTA INCcl a | $7,716,000 | -8.1% | 35,005 | +6.0% | 0.05% | -35.4% |
| MKL | Buy | MARKEL CORP | $7,764,000 | +34.0% | 6,813 | +21.5% | 0.05% | -7.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,605,000 | +29.3% | 198,202 | +21.5% | 0.05% | -8.8% |
| TOL | Sell | TOLL BROTHERS INC | $7,560,000 | +0.7% | 133,263 | -22.9% | 0.05% | -28.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,633,000 | +38.4% | 49,916 | +41.4% | 0.05% | -3.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,548,000 | +104.2% | 102,703 | +34.5% | 0.05% | +44.4% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $7,495,000 | +200.3% | 196,462 | +99.9% | 0.05% | +112.5% |
| VRSN | Buy | VERISIGN INC | $7,403,000 | -2.2% | 37,246 | +6.4% | 0.05% | -31.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,474,000 | +152.8% | 342,049 | +83.0% | 0.05% | +75.9% |
| INCY | Buy | INCYTE CORP | $7,356,000 | +49.8% | 90,519 | +60.3% | 0.05% | +4.2% |
| AVAV | Buy | AEROVIRONMENT INC | $7,250,000 | +297.3% | 62,465 | +197.4% | 0.05% | +177.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $7,350,000 | +901.4% | 301,987 | +863.1% | 0.05% | +614.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,390,000 | +39.6% | 181,884 | +45.2% | 0.05% | -3.8% |
| FTNT | Sell | FORTINET INC | $7,115,000 | -1.7% | 38,579 | -20.9% | 0.05% | -31.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,202,000 | +72.5% | 115,653 | +39.3% | 0.05% | +19.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,193,000 | -3.6% | 78,723 | -6.5% | 0.05% | -32.9% |
| CDW | Sell | CDW CORP | $7,104,000 | +8.9% | 42,861 | -13.4% | 0.05% | -23.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,069,000 | -13.1% | 33,539 | -3.5% | 0.05% | -39.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,990,000 | +353.0% | 84,775 | +399.7% | 0.05% | +220.0% |
| FFIV | Buy | F5 NETWORKS INC | $7,096,000 | +208.7% | 34,012 | +160.2% | 0.05% | +118.2% |
| ABBV | Buy | ABBVIE INC | $7,012,000 | +69.8% | 64,792 | +68.1% | 0.05% | +20.0% |
| IRBT | Buy | IROBOT CORP | $6,812,000 | +954.5% | 55,751 | +593.2% | 0.05% | +683.3% |
| XNET | Buy | XUNLEI LTDsponsored adr | $6,750,000 | +1466.1% | 1,032,154 | +592.6% | 0.05% | +1050.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,719,000 | +217.5% | 265,255 | +182.1% | 0.05% | +119.0% |
| OZK | Buy | BANK OZK | $6,756,000 | +163.8% | 165,383 | +102.0% | 0.05% | +84.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,742,000 | +20.8% | 18,119 | +13.8% | 0.05% | -16.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,619,000 | +182.6% | 120,114 | +116.1% | 0.04% | +95.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,597,000 | +54.9% | 202,253 | +21.5% | 0.04% | +7.1% |
| NFLX | Buy | NETFLIX INC | $6,582,000 | +15.6% | 12,617 | +19.8% | 0.04% | -19.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,597,000 | +173.6% | 215,371 | +112.0% | 0.04% | +87.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,415,000 | +424.1% | 691,280 | +399.9% | 0.04% | +266.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,466,000 | -5.5% | 410,827 | -28.9% | 0.04% | -34.3% |
| WTFC | Buy | WINTRUST FINL CORP | $6,367,000 | +178.8% | 83,993 | +124.6% | 0.04% | +100.0% |
| SGEN | Buy | SEAGEN INC | $6,447,000 | +57.6% | 46,426 | +98.7% | 0.04% | +10.0% |
| CSX | Buy | CSX CORP | $6,442,000 | +12.4% | 66,814 | +5.8% | 0.04% | -21.4% |
| MRNA | Buy | MODERNA INC | $6,425,000 | +90.1% | 49,063 | +51.6% | 0.04% | +33.3% |
| L | Buy | LOEWS CORP | $6,513,000 | +46.2% | 127,010 | +28.3% | 0.04% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,248,000 | +263.0% | 207,220 | +421.0% | 0.04% | +152.9% |
| CIT | Buy | CIT GROUP INC | $6,295,000 | +272.9% | 122,216 | +159.9% | 0.04% | +168.8% |
| QURE | Buy | UNIQURE NV | $6,327,000 | +535.2% | 187,812 | +581.6% | 0.04% | +330.0% |
| MRCY | Buy | MERCURY SYS INC | $6,259,000 | +63.5% | 88,593 | +103.8% | 0.04% | +16.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,166,000 | +0.4% | 47,758 | -5.9% | 0.04% | -30.0% |
| EBAY | Buy | EBAY INC. | $6,199,000 | +30.2% | 101,231 | +6.9% | 0.04% | -10.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,085,000 | +23.7% | 707,551 | +21.5% | 0.04% | -12.5% |
| NTAP | Sell | NETAPP INC | $6,018,000 | -18.6% | 82,810 | -25.8% | 0.04% | -43.1% |
| FNB | Buy | F N B CORP | $6,003,000 | +170.2% | 472,674 | +102.1% | 0.04% | +86.4% |
| GLUU | Buy | GLU MOBILE INC | $5,823,000 | +859.3% | 466,611 | +592.6% | 0.04% | +566.7% |
| MAS | Sell | MASCO CORP | $5,789,000 | -12.0% | 96,641 | -19.3% | 0.04% | -37.5% |
| FDS | Buy | FACTSET RESH SYS INC | $5,797,000 | +12.2% | 18,787 | +20.9% | 0.04% | -21.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,764,000 | +136.1% | 328,433 | +103.7% | 0.04% | +62.5% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $5,689,000 | +511.7% | 577,012 | +572.3% | 0.04% | +333.3% |
| HPQ | Sell | HP INC | $5,772,000 | +10.6% | 181,809 | -14.3% | 0.04% | -23.5% |
| AXON | Sell | AXON ENTERPRISE INC | $5,742,000 | +15.3% | 40,316 | -0.8% | 0.04% | -20.4% |
| UNP | Buy | UNION PAC CORP | $5,736,000 | +28.2% | 26,022 | +21.1% | 0.04% | -11.4% |
| LYFT | Buy | LYFT INC CL A | $5,681,000 | +790.4% | 89,918 | +592.6% | 0.04% | +550.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,679,000 | +58.8% | 23,754 | +49.1% | 0.04% | +11.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,705,000 | -4.9% | 86,482 | +88.5% | 0.04% | -33.9% |
| IVZ | Buy | INVESCO LTD | $5,576,000 | +96.8% | 221,076 | +36.0% | 0.04% | +35.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $5,632,000 | +26.4% | 138,521 | +21.5% | 0.04% | -13.6% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $5,504,000 | +553.7% | 640,774 | +592.6% | 0.04% | +375.0% |
| YELP | Buy | YELP INCcl a | $5,572,000 | +624.6% | 142,867 | +507.3% | 0.04% | +375.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,624,000 | +65.7% | 39,564 | +21.5% | 0.04% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,357,000 | -1.3% | 7,249 | +9.3% | 0.04% | -30.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,381,000 | +20.3% | 26,142 | -0.3% | 0.04% | -15.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,374,000 | +28.5% | 54,454 | +21.3% | 0.04% | -9.8% |
| BRO | Buy | BROWN & BROWN INC | $5,430,000 | +17.2% | 118,782 | +21.5% | 0.04% | -17.8% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,482,000 | +582.7% | 1,032,361 | +592.6% | 0.04% | +362.5% |
| AMBA | Buy | AMBARELLA INC | $5,212,000 | +541.9% | 51,916 | +487.4% | 0.04% | +350.0% |
| WRB | Buy | BERKLEY W R CORP | $5,288,000 | +37.9% | 70,173 | +21.5% | 0.04% | -2.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,297,000 | -3.7% | 46,625 | -0.8% | 0.04% | -33.3% |
| FDX | Buy | FEDEX CORP | $5,339,000 | +14.9% | 18,795 | +5.0% | 0.04% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,080,000 | +148.9% | 238,046 | +98.9% | 0.04% | +75.0% |
| VRNS | Buy | VARONIS SYS INC | $5,186,000 | +551.5% | 101,011 | +1975.4% | 0.04% | +337.5% |
| MRO | Buy | MARATHON OIL CORP | $5,088,000 | +98.1% | 476,387 | +23.8% | 0.04% | +40.0% |
| ZNGA | Buy | ZYNGA INCcl a | $5,063,000 | +616.1% | 495,850 | +592.6% | 0.04% | +400.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,919,000 | +28.6% | 19,849 | +21.5% | 0.03% | -8.1% |
| KBH | Sell | KB HOME | $4,924,000 | +10.9% | 105,817 | -20.1% | 0.03% | -20.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,015,000 | -8.0% | 52,337 | -17.7% | 0.03% | -35.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,993,000 | +9.8% | 9,221 | +8.3% | 0.03% | -22.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,048,000 | +18.9% | 18,801 | +5.2% | 0.03% | -17.1% |
| BOH | Buy | BANK HAWAII CORP | $4,917,000 | +137.1% | 54,942 | +102.9% | 0.03% | +70.0% |
| GL | Buy | GLOBE LIFE INC | $5,023,000 | +23.7% | 51,979 | +21.5% | 0.03% | -15.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $4,843,000 | +1064.2% | 667,038 | +592.6% | 0.03% | +725.0% |
| WIX | Buy | WIX COM LTD | $4,823,000 | +676.7% | 17,272 | +595.3% | 0.03% | +450.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,842,000 | +32.9% | 38,415 | +22.2% | 0.03% | -8.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,841,000 | +756.8% | 329,562 | +516.3% | 0.03% | +450.0% |
| GLW | Sell | CORNING INC | $4,826,000 | +12.4% | 110,909 | -7.0% | 0.03% | -21.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,612,000 | +3.6% | 24,526 | -6.3% | 0.03% | -27.3% |
| SBUX | Buy | STARBUCKS CORP | $4,628,000 | +6.7% | 42,351 | +4.5% | 0.03% | -23.8% |
| DLTR | Buy | DOLLAR TREE INC | $4,728,000 | +20.6% | 41,307 | +13.8% | 0.03% | -15.8% |
| VNE | Buy | VEONEER INC | $4,666,000 | +696.2% | 190,591 | +592.7% | 0.03% | +433.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,656,000 | +12.8% | 13,210 | +20.6% | 0.03% | -20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,674,000 | +611.4% | 165,996 | +592.6% | 0.03% | +433.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,720,000 | +15.5% | 9,306 | +3.0% | 0.03% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,721,000 | -5.8% | 153,230 | -21.6% | 0.03% | -34.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,468,000 | +15.5% | 81,383 | -16.1% | 0.03% | -18.4% |
| ROST | Buy | ROSS STORES INC | $4,537,000 | +5.6% | 37,840 | +8.2% | 0.03% | -26.2% |
| RDWR | Buy | RADWARE LTDord | $4,474,000 | +557.0% | 171,544 | +599.4% | 0.03% | +342.9% |
| BOX | Buy | BOX INCcl a | $4,515,000 | +29.1% | 196,631 | +1.5% | 0.03% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,596,000 | +24.0% | 27,035 | +22.8% | 0.03% | -13.9% |
| XEL | Sell | XCEL ENERGY INC | $4,479,000 | -1.9% | 67,344 | -1.6% | 0.03% | -31.1% |
| AGNC | Buy | AGNC INVT CORP | $4,558,000 | +29.2% | 271,963 | +20.2% | 0.03% | -8.8% |
| IDXX | Sell | IDEXX LABS INC | $4,522,000 | -4.4% | 9,242 | -2.4% | 0.03% | -32.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,369,000 | +94.4% | 159,611 | +67.5% | 0.03% | +36.4% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $4,390,000 | +22.0% | 2,122 | +3.4% | 0.03% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,429,000 | -5.8% | 1,901 | -9.9% | 0.03% | -34.8% |
| Y | Buy | ALLEGHANY CORP DEL | $4,331,000 | +26.0% | 6,915 | +21.4% | 0.03% | -11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,428,000 | -4.6% | 52,283 | -6.2% | 0.03% | -33.3% |
| EXC | Sell | EXELON CORP | $4,460,000 | -4.0% | 101,972 | -7.4% | 0.03% | -33.3% |
| DXCM | Buy | DEXCOM INC | $4,362,000 | -1.0% | 12,137 | +1.9% | 0.03% | -30.2% |
| FAST | Buy | FASTENAL CO | $4,329,000 | +7.6% | 86,089 | +4.5% | 0.03% | -23.1% |
| MRK | Buy | MERCK & CO. INC | $4,343,000 | +0.8% | 56,340 | +7.0% | 0.03% | -28.6% |
| ILMN | Sell | ILLUMINA INC | $4,401,000 | -6.9% | 11,460 | -10.3% | 0.03% | -34.8% |
| APA | New | APA CORPORATION | $4,318,000 | – | 241,203 | +100.0% | 0.03% | – |
| TENB | Buy | TENABLE HLDGS INC | $4,196,000 | +379.5% | 115,965 | +592.4% | 0.03% | +222.2% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $4,306,000 | +477.2% | 457,593 | +592.6% | 0.03% | +314.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,305,000 | -1.0% | 31,338 | +9.0% | 0.03% | -31.0% |
| CTAS | Buy | CINTAS CORP | $4,197,000 | +4.5% | 12,297 | +8.3% | 0.03% | -25.6% |
| PLD | Buy | PROLOGIS INC. | $4,191,000 | +50.1% | 39,535 | +41.1% | 0.03% | +7.4% |
| PFE | Buy | PFIZER INC | $4,240,000 | +10.5% | 117,021 | +12.3% | 0.03% | -21.6% |
| AIZ | Buy | ASSURANT INC | $4,195,000 | +26.5% | 29,589 | +21.5% | 0.03% | -9.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,267,000 | +25.0% | 16,168 | -3.3% | 0.03% | -12.1% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,225,000 | +461.1% | 222,861 | +592.7% | 0.03% | +314.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,042,000 | -3.3% | 43,459 | -3.5% | 0.03% | -31.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,081,000 | +328.7% | 50,855 | +190.5% | 0.03% | +211.1% |
| PCAR | Sell | PACCAR INC | $4,034,000 | +1.5% | 43,416 | -5.7% | 0.03% | -28.2% |
| CPRT | Buy | COPART INC | $4,120,000 | -1.0% | 37,930 | +16.0% | 0.03% | -31.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,097,000 | +58.2% | 35,910 | +21.5% | 0.03% | +12.0% |
| CERN | Buy | CERNER CORP | $4,032,000 | -5.1% | 56,091 | +3.6% | 0.03% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,124,000 | +46.9% | 139,319 | +24.0% | 0.03% | +3.7% |
| MTH | Sell | MERITAGE HOMES CORP | $4,101,000 | -12.5% | 44,615 | -21.1% | 0.03% | -39.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,042,000 | +16.7% | 85,973 | +21.5% | 0.03% | -17.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,071,000 | +2.5% | 30,073 | +8.8% | 0.03% | -28.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,154,000 | +2.5% | 23,509 | +20.4% | 0.03% | -30.0% |
| BOKF | Buy | BOK FINL CORP | $4,062,000 | +176.3% | 45,472 | +111.8% | 0.03% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $4,069,000 | +414.4% | 15,217 | +590.7% | 0.03% | +250.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,099,000 | +17.3% | 25,577 | +21.4% | 0.03% | -17.6% |
| MHK | Sell | MOHAWK INDS INC | $4,150,000 | +8.8% | 21,578 | -20.3% | 0.03% | -24.3% |
| PEP | Buy | PEPSICO INC | $3,935,000 | -0.4% | 27,822 | +4.4% | 0.03% | -30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,908,000 | +58.5% | 22,704 | +46.6% | 0.03% | +12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $4,021,000 | -8.8% | 35,759 | +23.1% | 0.03% | -37.2% |
| LGIH | Sell | LGI HOMES INC | $3,905,000 | +11.0% | 26,151 | -21.3% | 0.03% | -20.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,962,000 | +29.3% | 62,251 | +19.4% | 0.03% | -10.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,938,000 | +326.7% | 560,924 | +191.8% | 0.03% | +200.0% |
| VCEL | Buy | VERICEL CORP | $3,965,000 | +577.8% | 71,375 | +276.5% | 0.03% | +350.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,951,000 | +12.9% | 10,676 | +38.0% | 0.03% | -20.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,898,000 | +168.5% | 29,578 | +169.9% | 0.03% | +92.9% |
| MDC | Sell | M D C HLDGS INC | $3,910,000 | +4.4% | 65,828 | -14.6% | 0.03% | -27.0% |
| HGEN | New | HUMANIGEN INC | $3,960,000 | – | 207,329 | +100.0% | 0.03% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,959,000 | +7.8% | 60,043 | -1.5% | 0.03% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $3,762,000 | -13.2% | 29,909 | -5.9% | 0.03% | -38.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,735,000 | -3.5% | 40,998 | -2.0% | 0.03% | -31.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,762,000 | +18.9% | 7,753 | -5.9% | 0.03% | -16.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,745,000 | -4.5% | 25,288 | -14.9% | 0.03% | -31.6% |
| TREX | Sell | TREX CO INC | $3,801,000 | -12.6% | 41,519 | -20.1% | 0.03% | -39.5% |
| UNM | Buy | UNUM GROUP | $3,738,000 | +82.7% | 134,319 | +50.6% | 0.03% | +30.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,804,000 | +457.8% | 276,828 | +296.0% | 0.03% | +271.4% |
| LII | Sell | LENNOX INTL INC | $3,836,000 | -10.5% | 12,311 | -21.3% | 0.03% | -38.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,765,000 | +21.2% | 36,949 | +24.9% | 0.03% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,847,000 | -7.1% | 71,104 | -10.0% | 0.03% | -35.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,865,000 | +27.1% | 205,814 | +10.2% | 0.03% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,871,000 | +2.4% | 26,994 | -5.7% | 0.03% | -29.7% |
| HEI | Buy | HEICO CORP NEW | $3,700,000 | -4.1% | 29,414 | +0.9% | 0.02% | -34.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,635,000 | -1.6% | 90,886 | -14.7% | 0.02% | -30.6% |
| TMUS | Buy | T-MOBILE US INC | $3,589,000 | -5.2% | 28,643 | +2.0% | 0.02% | -32.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,647,000 | +933.1% | 22,490 | +1016.7% | 0.02% | +733.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,618,000 | +287.4% | 288,730 | +382.3% | 0.02% | +177.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,626,000 | +34.4% | 54,319 | +11.5% | 0.02% | -3.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,660,000 | +388.0% | 158,592 | +422.5% | 0.02% | +257.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,670,000 | -23.5% | 12,319 | -2.7% | 0.02% | -46.8% |
| EGHT | Sell | 8X8 INC NEW | $3,590,000 | -54.7% | 110,652 | -51.9% | 0.02% | -67.9% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,728,000 | +407.2% | 179,847 | +301.5% | 0.02% | +257.1% |
| NTES | Sell | NETEASE INCsponsored ads | $3,671,000 | -7.5% | 35,554 | -14.2% | 0.02% | -35.9% |
| MELI | Buy | MERCADOLIBRE INC | $3,699,000 | -1.6% | 2,513 | +12.0% | 0.02% | -32.4% |
| EBC | New | EASTERN BANKSHARES INC | $3,639,000 | – | 188,667 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,650,000 | +325.4% | 51,471 | +256.8% | 0.02% | +212.5% |
| VMW | Sell | VMWARE INC CL A | $3,644,000 | +2.2% | 24,220 | -4.7% | 0.02% | -28.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,574,000 | -17.5% | 37,431 | -19.8% | 0.02% | -42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,534,000 | +3.6% | 11,523 | +17.6% | 0.02% | -27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,584,000 | -3.5% | 61,226 | -3.6% | 0.02% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,492,000 | +242.4% | 20,877 | +210.6% | 0.02% | +140.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,464,000 | +270.9% | 77,263 | +372.2% | 0.02% | +166.7% |
| NOV | New | NOV INC | $3,451,000 | – | 251,565 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,563,000 | -4.7% | 585,076 | -0.3% | 0.02% | -35.1% |
| ZS | New | ZSCALER INC | $3,472,000 | – | 20,226 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC | $3,454,000 | – | 305,119 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $3,461,000 | +28.8% | 56,804 | +21.5% | 0.02% | -7.7% |
| MGNX | Buy | MACROGENICS INC | $3,515,000 | +583.9% | 110,369 | +391.1% | 0.02% | +380.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,581,000 | -6.6% | 104,197 | -13.0% | 0.02% | -35.1% |
| SSB | Buy | SOUTH ST CORP | $3,541,000 | +312.2% | 45,099 | +279.5% | 0.02% | +200.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,530,000 | -11.6% | 41,856 | -7.9% | 0.02% | -38.5% |
| SPLK | Buy | SPLUNK INC | $3,569,000 | -5.9% | 26,342 | +18.0% | 0.02% | -35.1% |
| OC | Sell | OWENS CORNING NEW | $3,464,000 | -5.9% | 37,620 | -22.6% | 0.02% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,552,000 | -7.3% | 5,756 | -0.6% | 0.02% | -35.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,441,000 | +11.3% | 7,540 | +13.5% | 0.02% | -20.0% |
| SLM | Buy | SLM CORP | $3,389,000 | +76.2% | 188,595 | +21.5% | 0.02% | +21.1% |
| INSG | Buy | INSEEGO CORP | $3,375,000 | -31.6% | 337,510 | +5.9% | 0.02% | -52.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,419,000 | +481.5% | 347,799 | +163.1% | 0.02% | +283.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,414,000 | -15.2% | 30,487 | +0.6% | 0.02% | -41.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,339,000 | +236.9% | 34,336 | +232.3% | 0.02% | +130.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,433,000 | +244.0% | 36,946 | +231.7% | 0.02% | +130.0% |
| MNKD | Buy | MANNKIND CORP | $3,307,000 | +1295.4% | 843,497 | +1016.3% | 0.02% | +1050.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,307,000 | +326.7% | 28,275 | +305.4% | 0.02% | +187.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,365,000 | -6.8% | 84,899 | -20.7% | 0.02% | -34.3% |
| CYTK | Buy | CYTOKINETICS INC | $3,396,000 | +311.6% | 146,001 | +267.5% | 0.02% | +187.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,432,000 | +60.4% | 74,016 | +41.1% | 0.02% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $3,381,000 | +12.0% | 18,097 | +1.2% | 0.02% | -20.7% |
| VCYT | Buy | VERACYTE INC | $3,413,000 | +347.9% | 63,494 | +307.9% | 0.02% | +228.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,354,000 | +369.1% | 27,894 | +296.5% | 0.02% | +228.6% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,326,000 | – | 88,289 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,363,000 | +53.0% | 111,718 | +25.1% | 0.02% | +9.5% |
| CDNA | Buy | CAREDX INC | $3,360,000 | +242.9% | 49,343 | +264.9% | 0.02% | +130.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,354,000 | -24.0% | 247,009 | -18.6% | 0.02% | -46.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,308,000 | +254.2% | 23,428 | +225.9% | 0.02% | +155.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,433,000 | +564.0% | 142,697 | +396.3% | 0.02% | +360.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,377,000 | -23.0% | 76,636 | -21.0% | 0.02% | -46.5% |
| ROLL | Buy | RBC BEARINGS INC | $3,433,000 | +11.0% | 17,448 | +1.0% | 0.02% | -23.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,335,000 | +178.4% | 64,579 | +133.5% | 0.02% | +91.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,382,000 | +78.2% | 22,691 | +21.6% | 0.02% | +21.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,395,000 | +88.8% | 94,873 | +36.4% | 0.02% | +27.8% |
| CTXS | Buy | CITRIX SYS INC | $3,310,000 | +13.2% | 23,585 | +5.0% | 0.02% | -20.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,359,000 | -23.8% | 25,087 | +1.2% | 0.02% | -46.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,407,000 | +55.8% | 137,707 | +21.5% | 0.02% | +9.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,269,000 | +707.2% | 107,352 | +424.2% | 0.02% | +450.0% |
| FGEN | Buy | FIBROGEN INC | $3,290,000 | +290.3% | 94,776 | +316.9% | 0.02% | +175.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,213,000 | +406.0% | 70,040 | +336.4% | 0.02% | +266.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,245,000 | +22.9% | 66,711 | -1.2% | 0.02% | -15.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,204,000 | -42.3% | 17,555 | -33.0% | 0.02% | -59.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,215,000 | +10.6% | 10,651 | +6.5% | 0.02% | -21.4% |
| NTRA | Buy | NATERA INC | $3,252,000 | +238.4% | 32,024 | +231.7% | 0.02% | +144.4% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,210,000 | +242.2% | 155,921 | +307.1% | 0.02% | +144.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,277,000 | +218.8% | 43,401 | +270.1% | 0.02% | +120.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $3,208,000 | +311.3% | 1,031,521 | +263.8% | 0.02% | +175.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,292,000 | +336.6% | 294,450 | +344.6% | 0.02% | +214.3% |
| New | DERMTECH INC | $3,161,000 | – | 62,228 | +100.0% | 0.02% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,203,000 | -24.6% | 67,867 | -26.7% | 0.02% | -47.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,188,000 | +344.6% | 196,692 | +480.7% | 0.02% | +214.3% |
| EXEL | Buy | EXELIXIS INC | $3,233,000 | +243.2% | 143,125 | +205.1% | 0.02% | +144.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,285,000 | +242.2% | 24,223 | +222.9% | 0.02% | +144.4% |
| EQIX | Buy | EQUINIX INC | $3,240,000 | +34.9% | 4,768 | +41.8% | 0.02% | -4.3% |
| NTNX | Sell | NUTANIX INCcl a | $3,198,000 | -26.0% | 120,411 | -11.2% | 0.02% | -47.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,252,000 | +721.2% | 145,441 | +716.0% | 0.02% | +450.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,236,000 | -7.3% | 12,045 | -5.9% | 0.02% | -35.3% |
| BKU | Buy | BANKUNITED INC | $3,153,000 | +230.2% | 71,742 | +161.3% | 0.02% | +144.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,179,000 | +227.1% | 123,222 | +577.6% | 0.02% | +144.4% |
| VG | Sell | VONAGE HLDGS CORP | $3,213,000 | -25.5% | 271,823 | -18.8% | 0.02% | -47.6% |
| KURA | Buy | KURA ONCOLOGY INC | $3,193,000 | +336.2% | 112,942 | +404.3% | 0.02% | +214.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,223,000 | +181.0% | 66,864 | +203.2% | 0.02% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,168,000 | +171.2% | 42,328 | +213.5% | 0.02% | +100.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,184,000 | +1053.6% | 43,183 | +1249.0% | 0.02% | +633.3% |
| OPK | Buy | OPKO HEALTH INC | $3,219,000 | +289.2% | 750,398 | +258.2% | 0.02% | +175.0% |
| ALKS | Buy | ALKERMES PLC | $3,205,000 | +267.1% | 171,564 | +292.0% | 0.02% | +144.4% |
| FEYE | Sell | FIREEYE INC | $3,270,000 | -42.0% | 167,099 | -31.6% | 0.02% | -60.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,073,000 | +419.1% | 207,922 | +592.8% | 0.02% | +250.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,124,000 | +279.6% | 922,954 | +213.9% | 0.02% | +162.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,103,000 | +6.0% | 13,685 | +8.8% | 0.02% | -27.6% |
| ALLK | Buy | ALLAKOS INC | $3,084,000 | +250.1% | 26,867 | +327.1% | 0.02% | +133.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,056,000 | +256.2% | 86,583 | +154.7% | 0.02% | +162.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,054,000 | +213.6% | 309,072 | +632.7% | 0.02% | +110.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,064,000 | +185.6% | 71,412 | +280.7% | 0.02% | +110.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,036,000 | +214.3% | 45,792 | +263.8% | 0.02% | +133.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,083,000 | -28.9% | 109,978 | -51.4% | 0.02% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,006,000 | -27.7% | 13,816 | -28.1% | 0.02% | -48.8% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,061,000 | +206.4% | 70,924 | +228.0% | 0.02% | +110.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,019,000 | +231.0% | 31,047 | +282.0% | 0.02% | +133.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,067,000 | +9.3% | 48,585 | +7.5% | 0.02% | -22.2% |
| CW | Sell | CURTISS WRIGHT CORP | $3,069,000 | -0.6% | 25,878 | -2.5% | 0.02% | -30.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,065,000 | +519.2% | 119,857 | +433.3% | 0.02% | +320.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,024,000 | +186.4% | 71,990 | +378.2% | 0.02% | +110.0% |
| ERII | Buy | ENERGY RECOVERY INC | $3,059,000 | +832.6% | 166,776 | +592.7% | 0.02% | +600.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,080,000 | +296.9% | 109,815 | +267.8% | 0.02% | +162.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,097,000 | +33.3% | 54,665 | +21.5% | 0.02% | -8.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,084,000 | +209.9% | 75,676 | +229.3% | 0.02% | +110.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,130,000 | +222.7% | 75,086 | +230.6% | 0.02% | +133.3% |
| IMMR | Buy | IMMERSION CORP | $3,079,000 | +487.6% | 321,425 | +592.7% | 0.02% | +320.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,060,000 | +496.5% | 377,762 | +375.1% | 0.02% | +320.0% |
| IMVT | Buy | IMMUNOVANT INC | $3,145,000 | +301.1% | 196,098 | +1055.7% | 0.02% | +162.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,041,000 | +251.2% | 96,049 | +414.6% | 0.02% | +162.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,082,000 | +208.5% | 20,217 | +101.3% | 0.02% | +110.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,004,000 | +249.7% | 17,535 | +348.2% | 0.02% | +162.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,016,000 | -15.6% | 39,886 | -13.9% | 0.02% | -40.0% |
| ORI | Buy | OLD REP INTL CORP | $3,115,000 | +34.7% | 142,618 | +21.5% | 0.02% | -8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,029,000 | -41.1% | 9,405 | -35.0% | 0.02% | -58.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,144,000 | -61.6% | 80,812 | -73.3% | 0.02% | -73.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,123,000 | +366.1% | 42,445 | +359.6% | 0.02% | +200.0% |
| STRO | New | SUTRO BIOPHARMA INC | $3,125,000 | – | 137,303 | +100.0% | 0.02% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,121,000 | +44.0% | 42,179 | +21.5% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $3,073,000 | -7.9% | 11,784 | -20.0% | 0.02% | -36.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,063,000 | -42.1% | 126,204 | -44.7% | 0.02% | -59.6% |
| MDT | Buy | MEDTRONIC PLC | $3,005,000 | +15.6% | 25,438 | +14.7% | 0.02% | -16.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,871,000 | +202.2% | 38,524 | +591.1% | 0.02% | +122.2% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,991,000 | +362.3% | 98,032 | +478.4% | 0.02% | +233.3% |
| TPH | Sell | TRI POINTE HOMES INC | $2,887,000 | -12.3% | 141,784 | -25.7% | 0.02% | -37.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,988,000 | +235.4% | 26,245 | +308.0% | 0.02% | +122.2% |
| HON | Buy | HONEYWELL INTL INC | $2,996,000 | +58.0% | 13,800 | +54.8% | 0.02% | +5.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,903,000 | +5.7% | 63,596 | +2.6% | 0.02% | -25.9% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,909,000 | +426.0% | 37,937 | +505.5% | 0.02% | +300.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,959,000 | +14.2% | 52,843 | -1.1% | 0.02% | -20.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,892,000 | +167.5% | 46,950 | +209.0% | 0.02% | +81.8% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,995,000 | +262.2% | 185,108 | +495.6% | 0.02% | +150.0% |
| INSM | Buy | INSMED INC | $2,901,000 | +272.9% | 85,180 | +264.5% | 0.02% | +150.0% |
| NVAX | Buy | NOVAVAX INC | $2,982,000 | +258.4% | 16,446 | +120.3% | 0.02% | +150.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,969,000 | -14.5% | 26,777 | -21.4% | 0.02% | -41.2% |
| KOD | Buy | KODIAK SCIENCES INC | $2,975,000 | +173.2% | 26,240 | +254.1% | 0.02% | +81.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,999,000 | +189.8% | 43,223 | +220.8% | 0.02% | +100.0% |
| VXRT | Buy | VAXART INC | $2,991,000 | +318.3% | 494,339 | +294.5% | 0.02% | +185.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,892,000 | +42.0% | 57,382 | +21.5% | 0.02% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,996,000 | +307.1% | 205,046 | +384.4% | 0.02% | +185.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,941,000 | +201.3% | 51,505 | +342.1% | 0.02% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,860,000 | +45.3% | 226,646 | +21.5% | 0.02% | +5.3% |
| NVTA | Buy | INVITAE CORP | $2,981,000 | +332.7% | 78,027 | +373.7% | 0.02% | +185.7% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,919,000 | +766.2% | 355,591 | +592.6% | 0.02% | +566.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,958,000 | 0.0% | 134,893 | +30.6% | 0.02% | -31.0% |
| ABCB | Buy | AMERIS BANCORP | $2,859,000 | +536.7% | 54,440 | +361.3% | 0.02% | +400.0% |
| DHR | Buy | DANAHER CORPORATION | $2,887,000 | +11.0% | 12,826 | +9.6% | 0.02% | -20.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,932,000 | +543.0% | 84,809 | +673.2% | 0.02% | +400.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,928,000 | +1307.7% | 282,880 | +1035.1% | 0.02% | +900.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,917,000 | +213.7% | 23,554 | +257.9% | 0.02% | +122.2% |
| PRI | Buy | PRIMERICA INC | $2,928,000 | +34.1% | 19,806 | +21.5% | 0.02% | -4.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,961,000 | +211.4% | 57,780 | +276.3% | 0.02% | +122.2% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,843,000 | +788.4% | 65,526 | +964.9% | 0.02% | +533.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,797,000 | +382.2% | 203,128 | +592.6% | 0.02% | +216.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,847,000 | +212.2% | 270,663 | +359.3% | 0.02% | +111.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,805,000 | +15.7% | 61,978 | -20.9% | 0.02% | -20.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,773,000 | +415.4% | 40,489 | +257.3% | 0.02% | +280.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,749,000 | +187.0% | 29,058 | +269.7% | 0.02% | +111.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,771,000 | +377.8% | 36,120 | +288.1% | 0.02% | +216.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,781,000 | +628.0% | 67,346 | +665.7% | 0.02% | +375.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,798,000 | +9.3% | 12,667 | +21.5% | 0.02% | -24.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,710,000 | +206.6% | 33,854 | +212.7% | 0.02% | +111.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,831,000 | +569.3% | 197,137 | +814.6% | 0.02% | +375.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,827,000 | +145.8% | 62,884 | +209.0% | 0.02% | +72.7% |
| GBIO | New | GENERATION BIO CO | $2,729,000 | – | 95,875 | +100.0% | 0.02% | – |
| VHC | Buy | VIRNETX HLDG CORP | $2,789,000 | +666.2% | 500,747 | +592.6% | 0.02% | +375.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,742,000 | +659.6% | 329,552 | +592.7% | 0.02% | +375.0% |
| RGNX | Buy | REGENXBIO INC | $2,787,000 | +399.5% | 81,709 | +563.8% | 0.02% | +280.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,793,000 | +205.2% | 40,868 | +282.7% | 0.02% | +111.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,770,000 | +44.7% | 49,429 | +21.5% | 0.02% | 0.0% |
| TRMB | New | TRIMBLE INC | $2,832,000 | – | 36,412 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,786,000 | +288.6% | 72,219 | +226.4% | 0.02% | +171.4% |
| ALT | New | ALTIMMUNE INC | $2,809,000 | – | 198,798 | +100.0% | 0.02% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,757,000 | +621.7% | 62,133 | +791.4% | 0.02% | +375.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,699,000 | +45.7% | 36,959 | +21.5% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,621,000 | +46.0% | 19,895 | +21.5% | 0.02% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $2,562,000 | +916.7% | 371,854 | +1403.6% | 0.02% | +800.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,586,000 | +404.1% | 59,540 | +263.3% | 0.02% | +260.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,595,000 | +452.1% | 110,954 | +580.4% | 0.02% | +260.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,699,000 | +208.1% | 57,004 | +297.3% | 0.02% | +100.0% |
| XNCR | Buy | XENCOR INC | $2,598,000 | +402.5% | 60,326 | +408.8% | 0.02% | +260.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,588,000 | +789.3% | 121,667 | +1144.2% | 0.02% | +500.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,659,000 | +801.4% | 94,888 | +1021.2% | 0.02% | +500.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,567,000 | +573.8% | 91,402 | +523.5% | 0.02% | +350.0% |
| KDMN | Buy | KADMON HLDGS INC | $2,590,000 | +534.8% | 665,924 | +576.8% | 0.02% | +350.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,645,000 | +381.8% | 56,592 | +272.7% | 0.02% | +260.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,686,000 | +144.8% | 23,610 | +83.6% | 0.02% | +63.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,688,000 | +232.7% | 325,063 | +174.4% | 0.02% | +125.0% |
| ATNX | Buy | ATHENEX INC | $2,580,000 | +674.8% | 600,109 | +1895.9% | 0.02% | +500.0% |
| FBP | Buy | FIRST BANCORP P R | $2,645,000 | +482.6% | 234,873 | +376.5% | 0.02% | +350.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,681,000 | +220.3% | 263,584 | +134.6% | 0.02% | +125.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,566,000 | +388.8% | 61,076 | +295.9% | 0.02% | +260.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,671,000 | +19.2% | 15,895 | -3.0% | 0.02% | -18.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,494,000 | +451.8% | 121,059 | +369.4% | 0.02% | +325.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,486,000 | -7.9% | 5,855 | -5.4% | 0.02% | -34.6% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,548,000 | +975.1% | 115,414 | +1407.7% | 0.02% | +750.0% |
| MORN | Buy | MORNINGSTAR INC | $2,453,000 | +18.2% | 10,901 | +21.6% | 0.02% | -15.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $2,467,000 | – | 48,694 | +100.0% | 0.02% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,444,000 | +717.4% | 97,878 | +792.3% | 0.02% | +466.7% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $2,462,000 | +888.8% | 101,474 | +1207.5% | 0.02% | +750.0% |
| KMPR | Buy | KEMPER CORP | $2,480,000 | +26.1% | 31,111 | +21.5% | 0.02% | -10.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,422,000 | +382.5% | 70,997 | +302.2% | 0.02% | +240.0% |
| ALEC | Buy | ALECTOR INC | $2,513,000 | +417.1% | 124,795 | +288.7% | 0.02% | +240.0% |
| IT | Sell | GARTNER INC | $2,338,000 | +6.6% | 12,806 | -6.5% | 0.02% | -23.8% |
| LSTR | Sell | LANDSTAR SYS INC | $2,385,000 | +13.0% | 14,451 | -7.8% | 0.02% | -23.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,349,000 | +37.5% | 208,786 | +21.5% | 0.02% | -5.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,305,000 | +312.3% | 67,547 | +232.6% | 0.02% | +220.0% |
| JG | New | AURORA MOBILE LTDads | $2,399,000 | – | 567,252 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,357,000 | +34.1% | 170,177 | +21.5% | 0.02% | -5.9% |
| THG | Buy | HANOVER INS GROUP INC | $2,366,000 | +31.4% | 18,275 | +18.7% | 0.02% | -11.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,294,000 | +1.7% | 10,168 | -20.9% | 0.02% | -27.3% |
| EPZM | Buy | EPIZYME INC | $2,376,000 | +463.0% | 272,756 | +601.5% | 0.02% | +300.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,340,000 | +773.1% | 77,382 | +1329.6% | 0.02% | +433.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,315,000 | +279.5% | 40,559 | +206.0% | 0.02% | +166.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,195,000 | +108.5% | 61,659 | +96.3% | 0.02% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,139,000 | +585.6% | 625,432 | +602.3% | 0.02% | +400.0% |
| CG | Buy | CARLYLE GROUP INC | $2,188,000 | +42.1% | 59,509 | +21.5% | 0.02% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,201,000 | +598.7% | 347,970 | +521.0% | 0.02% | +400.0% |
| CAT | Buy | CATERPILLAR INC | $2,184,000 | +155.4% | 9,420 | +100.6% | 0.02% | +87.5% |
| VEEV | Buy | VEEVA SYS INC CL A | $2,166,000 | +153.9% | 8,291 | +164.6% | 0.02% | +87.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,164,000 | +89.7% | 69,238 | +56.2% | 0.02% | +36.4% |
| OOMA | Buy | OOMA INC | $2,185,000 | +661.3% | 137,878 | +592.5% | 0.02% | +400.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,129,000 | -1.1% | 78,039 | -0.6% | 0.02% | -28.6% |
| LAZ | Buy | LAZARD LTD | $2,211,000 | +25.0% | 50,821 | +21.5% | 0.02% | -11.8% |
| CVM | Buy | CEL-SCI CORP | $2,203,000 | +849.6% | 144,829 | +627.4% | 0.02% | +650.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,237,000 | +4.2% | 29,150 | -15.6% | 0.02% | -28.6% |
| OCGN | New | OCUGEN INC | $2,262,000 | – | 333,181 | +100.0% | 0.02% | – |
| TBIO | Buy | TRANSLATE BIO INC | $2,233,000 | +372.1% | 135,428 | +427.3% | 0.02% | +200.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,140,000 | -11.9% | 45,576 | -0.8% | 0.02% | -37.5% |
| FULT | Buy | FULTON FINL CORP PA | $2,241,000 | +365.9% | 131,599 | +248.1% | 0.02% | +200.0% |
| UMBF | Buy | UMB FINL CORP | $2,219,000 | +347.4% | 24,032 | +234.4% | 0.02% | +200.0% |
| WELL | Buy | WELLTOWER INC | $2,250,000 | +114.7% | 31,417 | +93.8% | 0.02% | +50.0% |
| IAU | Sell | ISHARES GOLD TRishares | $2,248,000 | -44.2% | 138,260 | -37.8% | 0.02% | -61.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,072,000 | +19.6% | 41,800 | +21.5% | 0.01% | -17.6% |
| HOMB | Buy | HOME BANCSHARES INC | $2,062,000 | +326.0% | 76,234 | +207.1% | 0.01% | +180.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,980,000 | +396.2% | 45,960 | +313.8% | 0.01% | +250.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,055,000 | +130.9% | 35,719 | +73.6% | 0.01% | +55.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,996,000 | +426.6% | 67,288 | +283.7% | 0.01% | +250.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,089,000 | +136.6% | 26,400 | +87.6% | 0.01% | +55.6% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,095,000 | +865.4% | 34,031 | +1004.9% | 0.01% | +600.0% |
| PSA | Buy | PUBLIC STORAGE | $2,098,000 | +52.2% | 8,502 | +42.5% | 0.01% | +7.7% |
| DE | Buy | DEERE & CO | $2,026,000 | +177.9% | 5,416 | +100.0% | 0.01% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,093,000 | +119.4% | 159,418 | +80.5% | 0.01% | +55.6% |
| CI | Buy | CIGNA CORP NEW | $2,037,000 | +21.1% | 8,427 | +4.3% | 0.01% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,077,000 | +54.1% | 14,745 | +52.7% | 0.01% | +7.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,009,000 | +894.6% | 435,824 | +619.3% | 0.01% | +600.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,093,000 | +496.3% | 95,516 | +332.7% | 0.01% | +366.7% |
| LPX | Sell | LOUISIANA PAC CORP | $2,118,000 | +16.1% | 38,187 | -22.2% | 0.01% | -22.2% |
| NKTX | Buy | NKARTA INC | $2,011,000 | +797.8% | 61,116 | +1579.0% | 0.01% | +600.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,976,000 | +52.2% | 36,792 | +36.5% | 0.01% | +7.7% |
| MMM | Buy | 3M CO | $2,105,000 | +86.6% | 10,923 | +69.2% | 0.01% | +27.3% |
| CCS | Sell | CENTURY CMNTYS INC | $2,082,000 | +8.9% | 34,512 | -20.9% | 0.01% | -26.3% |
| NRIX | New | NURIX THERAPEUTICS INC | $2,109,000 | – | 67,827 | +100.0% | 0.01% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,000,000 | +675.2% | 25,958 | +504.7% | 0.01% | +366.7% |
| MHO | Sell | M/I HOMES INC | $2,045,000 | +6.8% | 34,624 | -19.9% | 0.01% | -26.3% |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,013,000 | – | 51,810 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $2,099,000 | – | 48,450 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $2,101,000 | -58.6% | 6,165 | -58.8% | 0.01% | -72.0% |
| EXP | Sell | EAGLE MATLS INC | $2,021,000 | +6.2% | 15,039 | -19.9% | 0.01% | -26.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,986,000 | +277.6% | 27,493 | +226.7% | 0.01% | +180.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,062,000 | +375.1% | 50,567 | +275.2% | 0.01% | +250.0% |
| CRTX | Buy | CORTEXYME INC | $1,923,000 | +766.2% | 53,375 | +566.9% | 0.01% | +550.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,923,000 | +98.5% | 27,789 | +49.1% | 0.01% | +44.4% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,935,000 | – | 162,850 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,882,000 | -2.2% | 11,953 | +2.8% | 0.01% | -31.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,940,000 | +1061.7% | 538,860 | +712.2% | 0.01% | +550.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,957,000 | +685.9% | 90,803 | +682.8% | 0.01% | +550.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,901,000 | +13.8% | 17,648 | +0.5% | 0.01% | -18.8% |
| AZEK | Sell | AZEK CO INCcl a | $1,890,000 | +4.1% | 44,941 | -4.8% | 0.01% | -27.8% |
| ETSY | Buy | ETSY INC | $1,924,000 | +63.3% | 9,540 | +44.1% | 0.01% | +8.3% |
| BE | New | BLOOM ENERGY CORP | $1,866,000 | – | 68,969 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,886,000 | +712.9% | 141,557 | +416.2% | 0.01% | +550.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,905,000 | +504.8% | 584,238 | +531.6% | 0.01% | +333.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,965,000 | +46.4% | 44,402 | +19.8% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,966,000 | +25.3% | 26,139 | +13.8% | 0.01% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,885,000 | +100.5% | 39,044 | +67.1% | 0.01% | +44.4% |
| RDUS | Buy | RADIUS HEALTH INC | $1,832,000 | +382.1% | 87,803 | +312.5% | 0.01% | +225.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,968,000 | +602.9% | 75,976 | +447.6% | 0.01% | +333.3% |
| ONB | Buy | OLD NATL BANCORP IND | $1,855,000 | +317.8% | 95,908 | +257.5% | 0.01% | +225.0% |
| CCCC | New | C4 THERAPEUTICS INC | $1,735,000 | – | 46,906 | +100.0% | 0.01% | – |
| PCVX | Buy | VAXCYTE INC | $1,793,000 | +650.2% | 90,783 | +907.4% | 0.01% | +500.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,699,000 | +20.3% | 4,717 | +15.7% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INC | $1,753,000 | +46.3% | 27,556 | +24.5% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,776,000 | +112.4% | 10,318 | +63.4% | 0.01% | +50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,822,000 | +335.9% | 56,085 | +268.5% | 0.01% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,684,000 | +386.7% | 34,150 | +315.0% | 0.01% | +300.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,692,000 | +35.3% | 1,518 | +21.4% | 0.01% | 0.0% |
| AGEN | Buy | AGENUS INC | $1,772,000 | +410.7% | 651,498 | +497.2% | 0.01% | +300.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,786,000 | -7.6% | 83,994 | -9.7% | 0.01% | -36.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,739,000 | +514.5% | 49,328 | +553.1% | 0.01% | +300.0% |
| ALVR | Buy | ALLOVIR INC | $1,744,000 | +570.8% | 74,545 | +1000.3% | 0.01% | +300.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,705,000 | +13.1% | 45,084 | +15.5% | 0.01% | -20.0% |
| RNST | Buy | RENASANT CORP | $1,704,000 | +235.4% | 41,174 | +173.2% | 0.01% | +140.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,779,000 | – | 118,977 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $1,709,000 | +25.5% | 4,762 | +12.3% | 0.01% | -7.7% |
| VTR | Buy | VENTAS INC | $1,787,000 | +138.9% | 33,507 | +119.6% | 0.01% | +71.4% |
| TGT | Buy | TARGET CORP | $1,674,000 | +116.6% | 8,453 | +93.1% | 0.01% | +37.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,664,000 | +9.0% | 21,946 | -20.1% | 0.01% | -26.7% |
| LMND | Buy | LEMONADE INC | $1,562,000 | +142.2% | 16,773 | +218.3% | 0.01% | +83.3% |
| PASG | New | PASSAGE BIO INC | $1,587,000 | – | 90,792 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $1,681,000 | +366.9% | 27,175 | +180.5% | 0.01% | +175.0% |
| SNAP | Buy | SNAP INCcl a | $1,650,000 | +14.1% | 31,558 | +9.3% | 0.01% | -21.4% |
| SSD | Sell | SIMPSON MFG INC | $1,612,000 | -11.5% | 15,537 | -20.3% | 0.01% | -38.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,620,000 | +2.5% | 16,978 | +0.8% | 0.01% | -26.7% |
| MOGA | Sell | MOOG INCcl a | $1,543,000 | +3.7% | 18,557 | -1.1% | 0.01% | -26.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,624,000 | +43.1% | 5,850 | +45.4% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,642,000 | +138.3% | 5,217 | +71.0% | 0.01% | +57.1% |
| FOX | Sell | FOX CORP CL B | $1,540,000 | -20.0% | 44,081 | -33.9% | 0.01% | -42.1% |
| GPS | Buy | GAP INC | $1,658,000 | +394.9% | 55,665 | +235.7% | 0.01% | +266.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,662,000 | +63.1% | 39,318 | +21.5% | 0.01% | +10.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,606,000 | +563.6% | 173,628 | +594.1% | 0.01% | +450.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,650,000 | – | 67,364 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,674,000 | -12.4% | 11,035 | -6.5% | 0.01% | -42.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,398,000 | +224.4% | 58,490 | +113.8% | 0.01% | +150.0% |
| FOXA | Sell | FOX CORP CL A | $1,496,000 | -21.9% | 41,435 | -37.0% | 0.01% | -47.4% |
| WU | Sell | WESTERN UN CO | $1,463,000 | +5.8% | 59,320 | -5.9% | 0.01% | -28.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,434,000 | +266.8% | 4,547 | +216.6% | 0.01% | +150.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,404,000 | +77.3% | 19,597 | +46.6% | 0.01% | +25.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,479,000 | +269.8% | 98,230 | +168.2% | 0.01% | +150.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,505,000 | +55.5% | 24,656 | +18.7% | 0.01% | +11.1% |
| CUB | Sell | CUBIC CORP | $1,497,000 | +19.8% | 20,069 | -0.4% | 0.01% | -16.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,520,000 | +395.1% | 101,201 | +333.8% | 0.01% | +233.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,479,000 | +253.0% | 17,565 | +206.2% | 0.01% | +150.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,443,000 | -5.6% | 14,949 | -10.5% | 0.01% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $1,487,000 | +152.0% | 5,842 | +235.4% | 0.01% | +66.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,461,000 | +388.6% | 18,878 | +206.1% | 0.01% | +233.3% |
| SYK | Buy | STRYKER CORPORATION | $1,504,000 | +13.9% | 6,176 | +14.6% | 0.01% | -23.1% |
| LENB | Sell | LENNAR CORPcl b | $1,511,000 | +6.4% | 18,347 | -20.9% | 0.01% | -28.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,306,000 | +332.5% | 34,039 | +271.2% | 0.01% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,280,000 | +284.4% | 6,411 | +243.8% | 0.01% | +200.0% |
| CVBF | Buy | CVB FINL CORP | $1,375,000 | +314.2% | 62,239 | +265.7% | 0.01% | +200.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,260,000 | +384.6% | 38,512 | +279.8% | 0.01% | +200.0% |
| AVRO | Buy | AVROBIO INC | $1,256,000 | +748.6% | 98,954 | +830.4% | 0.01% | +800.0% |
| RKT | Buy | ROCKET COS INC | $1,275,000 | +38.7% | 55,229 | +21.5% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $1,332,000 | +364.1% | 24,972 | +305.4% | 0.01% | +200.0% |
| TJX | Buy | TJX COS INC NEW | $1,296,000 | +132.7% | 19,593 | +140.3% | 0.01% | +80.0% |
| STOK | New | STOKE THERAPEUTICS INC | $1,352,000 | – | 34,820 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,333,000 | +11.5% | 5,483 | +14.7% | 0.01% | -25.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,319,000 | +483.6% | 43,536 | +302.2% | 0.01% | +350.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,257,000 | +1053.2% | 162,657 | +873.6% | 0.01% | +800.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,298,000 | -21.9% | 57,245 | -20.9% | 0.01% | -43.8% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,371,000 | +501.3% | 47,270 | +435.8% | 0.01% | +350.0% |
| LIN | Buy | LINDE PLC | $1,256,000 | +381.2% | 4,483 | +352.4% | 0.01% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,356,000 | +67.2% | 7,351 | +45.5% | 0.01% | +12.5% |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,324,000 | – | 60,704 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $1,337,000 | -12.9% | 21,513 | -13.9% | 0.01% | -40.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,297,000 | +359.9% | 54,032 | +236.1% | 0.01% | +200.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,303,000 | +272.3% | 31,209 | +315.5% | 0.01% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,338,000 | +240.5% | 29,069 | +201.3% | 0.01% | +125.0% |
| URI | Buy | UNITED RENTALS INC | $1,177,000 | +388.4% | 3,573 | +243.6% | 0.01% | +300.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,124,000 | +325.8% | 24,220 | +243.9% | 0.01% | +166.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,234,000 | +44.0% | 6,789 | +58.4% | 0.01% | 0.0% |
| E | New | ENI S P Asponsored adr | $1,232,000 | – | 49,840 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,181,000 | +89.9% | 5,332 | +74.8% | 0.01% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $1,223,000 | +87.6% | 16,527 | +67.1% | 0.01% | +33.3% |
| ATHX | Buy | ATHERSYS INC NEW | $1,107,000 | +609.6% | 614,772 | +589.6% | 0.01% | +300.0% |
| ARDX | Buy | ARDELYX INC | $1,103,000 | +930.8% | 166,592 | +911.1% | 0.01% | +700.0% |
| D | Sell | DOMINION ENERGY INC | $1,217,000 | -13.3% | 16,018 | -14.2% | 0.01% | -42.9% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,192,000 | +302.7% | 64,408 | +284.1% | 0.01% | +166.7% |
| HUM | Buy | HUMANA INC | $1,119,000 | +9.1% | 2,670 | +6.7% | 0.01% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,144,000 | +359.4% | 117,717 | +385.8% | 0.01% | +300.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,206,000 | +466.2% | 41,693 | +451.3% | 0.01% | +300.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,127,000 | – | 13,164 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,122,000 | +345.2% | 18,292 | +192.6% | 0.01% | +300.0% |
| HTLF | New | HEARTLAND FINL USA INC | $1,173,000 | – | 23,341 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,162,000 | +378.2% | 28,491 | +429.7% | 0.01% | +300.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,237,000 | +494.7% | 46,604 | +385.5% | 0.01% | +300.0% |
| R | Sell | RYDER SYS INC | $1,105,000 | +13.0% | 14,612 | -7.7% | 0.01% | -20.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,232,000 | – | 37,594 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,166,000 | -5.5% | 5,473 | +21.4% | 0.01% | -33.3% |
| MCD | Buy | MCDONALDS CORP | $1,211,000 | +110.2% | 5,405 | +101.3% | 0.01% | +33.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,140,000 | +304.3% | 127,342 | +421.9% | 0.01% | +166.7% |
| CMRX | New | CHIMERIX INC | $1,234,000 | – | 127,969 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,195,000 | +445.7% | 32,975 | +342.8% | 0.01% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,167,000 | +44.6% | 7,102 | +56.8% | 0.01% | 0.0% |
| GERN | Buy | GERON CORP | $1,222,000 | +526.7% | 773,694 | +532.3% | 0.01% | +300.0% |
| O | Buy | REALTY INCOME CORP | $1,173,000 | +52.3% | 18,474 | +49.1% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,141,000 | +150.8% | 5,631 | +160.5% | 0.01% | +100.0% |
| NKE | Buy | NIKE INCcl b | $1,190,000 | +94.8% | 8,952 | +107.4% | 0.01% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,092,000 | +304.4% | 23,490 | +225.3% | 0.01% | +133.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,033,000 | +23.9% | 5,483 | +8.1% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,097,000 | -11.1% | 5,199 | -5.7% | 0.01% | -41.7% |
| ISEE | Buy | IVERIC BIO INC | $974,000 | +368.3% | 157,667 | +424.0% | 0.01% | +250.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,042,000 | +347.2% | 55,557 | +257.8% | 0.01% | +250.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $975,000 | +306.2% | 67,882 | +209.4% | 0.01% | +250.0% |
| LKFN | Buy | LAKELAND FINL CORP | $960,000 | +342.4% | 13,871 | +242.8% | 0.01% | +250.0% |
| FLIR | Sell | FLIR SYS INC | $1,070,000 | +21.3% | 18,942 | -5.8% | 0.01% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $985,000 | +102.7% | 10,922 | +80.5% | 0.01% | +40.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,010,000 | -6.7% | 8,762 | -20.4% | 0.01% | -36.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,078,000 | -0.9% | 12,890 | +8.1% | 0.01% | -36.4% |
| MATX | Sell | MATSON INC | $964,000 | +8.0% | 14,451 | -7.8% | 0.01% | -22.2% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $981,000 | +49.3% | 36,254 | +21.5% | 0.01% | +16.7% |
| STTK | New | SHATTUCK LABS INC | $1,086,000 | – | 37,151 | +100.0% | 0.01% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $1,015,000 | – | 68,963 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,034,000 | +21.8% | 26,741 | +13.3% | 0.01% | -12.5% |
| BBY | Buy | BEST BUY INC | $1,018,000 | +144.7% | 8,866 | +112.8% | 0.01% | +75.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,081,000 | +322.3% | 48,413 | +224.3% | 0.01% | +133.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,029,000 | +4.7% | 19,659 | -19.7% | 0.01% | -30.0% |
| TBBK | New | BANCORP INC DEL | $963,000 | – | 46,456 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,036,000 | +337.1% | 30,787 | +255.5% | 0.01% | +250.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,048,000 | +79.1% | 14,451 | -7.8% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC | $1,021,000 | +186.8% | 727 | +142.3% | 0.01% | +133.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $991,000 | +49.9% | 31,906 | +21.5% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $993,000 | +116.8% | 7,699 | +98.4% | 0.01% | +75.0% |
| WSBC | Buy | WESBANCO INC | $1,058,000 | +342.7% | 29,329 | +268.2% | 0.01% | +250.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,013,000 | +260.5% | 16,139 | +217.1% | 0.01% | +133.3% |
| APD | New | AIR PRODS & CHEMS INC | $985,000 | – | 3,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,090,000 | – | 39,521 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $1,032,000 | – | 41,078 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $940,000 | +42.2% | 15,453 | +22.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $903,000 | +190.4% | 5,099 | +130.3% | 0.01% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $908,000 | -4.4% | 5,525 | -4.0% | 0.01% | -33.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $943,000 | – | 24,830 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $831,000 | +189.5% | 4,527 | +148.6% | 0.01% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $850,000 | +58.3% | 5,664 | +60.4% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $823,000 | +9.0% | 6,477 | +1.7% | 0.01% | -14.3% |
| SYF | New | SYNCHRONY FINANCIAL | $855,000 | – | 21,025 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $914,000 | +48.1% | 28,792 | +41.0% | 0.01% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $900,000 | – | 6,988 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $930,000 | – | 27,221 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $849,000 | – | 20,611 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $918,000 | +174.9% | 6,660 | +160.2% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC CL A | $894,000 | +72.9% | 10,730 | +104.3% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $811,000 | +113.4% | 13,595 | +66.7% | 0.01% | +50.0% |
| WYNN | New | WYNN RESORTS LTD | $817,000 | – | 6,514 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $854,000 | +304.7% | 19,217 | +216.8% | 0.01% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $892,000 | +123.6% | 6,304 | +91.3% | 0.01% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $834,000 | +154.3% | 2,696 | +136.3% | 0.01% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $824,000 | +235.0% | 47,382 | +47.6% | 0.01% | +200.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $860,000 | – | 69,898 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $951,000 | +129.7% | 6,878 | +99.7% | 0.01% | +50.0% |
| KAMN | Sell | KAMAN CORP | $899,000 | -11.1% | 17,528 | -0.9% | 0.01% | -40.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $871,000 | – | 26,472 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $902,000 | +68.0% | 6,806 | +46.9% | 0.01% | +20.0% |
| INVH | Buy | INVITATION HOMES INC | $944,000 | +57.9% | 29,501 | +46.6% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $878,000 | +186.9% | 6,619 | +104.2% | 0.01% | +100.0% |
| PRK | Buy | PARK NATL CORP | $808,000 | +201.5% | 6,246 | +144.4% | 0.01% | +100.0% |
| PVH | New | PVH CORPORATION | $884,000 | – | 8,364 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC | $873,000 | +199.0% | 22,395 | +213.7% | 0.01% | +100.0% |
| SASR | New | SANDY SPRING BANCORP INC | $884,000 | – | 20,362 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $848,000 | – | 21,241 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $909,000 | – | 6,399 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $814,000 | +214.3% | 5,633 | +184.8% | 0.01% | +100.0% |
| KEX | Sell | KIRBY CORP | $871,000 | +7.3% | 14,451 | -7.8% | 0.01% | -25.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $846,000 | – | 61,585 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $934,000 | +68.0% | 3,435 | +46.6% | 0.01% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $869,000 | +67.1% | 6,023 | +46.6% | 0.01% | +20.0% |
| BANF | Buy | BANCFIRST CORP | $934,000 | +351.2% | 13,218 | +275.2% | 0.01% | +200.0% |
| WMT | Buy | WALMART INC | $806,000 | +155.1% | 5,932 | +170.7% | 0.01% | +100.0% |
| AIR | Sell | AAR CORP | $873,000 | +13.7% | 20,969 | -1.2% | 0.01% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $821,000 | +54.3% | 19,583 | +47.2% | 0.01% | +20.0% |
| EGBN | New | EAGLE BANCORP INC MD | $922,000 | – | 17,333 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $670,000 | – | 16,879 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $780,000 | -6.9% | 5,883 | -10.6% | 0.01% | -37.5% |
| WRK | New | WESTROCK CO | $721,000 | – | 13,856 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $721,000 | -95.3% | 7,454 | -95.6% | 0.01% | -96.6% |
| WHR | New | WHIRLPOOL CORP | $749,000 | – | 3,398 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $730,000 | +199.2% | 21,281 | +77.7% | 0.01% | +150.0% |
| MNRO | Buy | MONRO INC | $673,000 | +144.7% | 10,229 | +98.1% | 0.01% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $732,000 | +87.2% | 1,814 | +100.2% | 0.01% | +25.0% |
| VTRS | Buy | VIATRIS INC | $690,000 | -22.9% | 49,419 | +3.4% | 0.01% | -44.4% |
| AN | Buy | AUTONATION INC | $762,000 | +194.2% | 8,174 | +120.6% | 0.01% | +66.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $729,000 | – | 22,137 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $672,000 | – | 5,125 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $709,000 | – | 6,817 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $755,000 | +131.6% | 28,306 | +92.8% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $798,000 | +63.2% | 28,246 | +47.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $714,000 | +180.0% | 24,414 | +92.2% | 0.01% | +150.0% |
| CHWY | Buy | CHEWY INCcl a | $720,000 | +174.8% | 8,503 | +192.0% | 0.01% | +66.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $712,000 | – | 15,854 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $751,000 | – | 30,670 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $772,000 | +213.8% | 17,198 | +160.5% | 0.01% | +150.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $749,000 | +197.2% | 3,810 | +120.5% | 0.01% | +150.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $702,000 | +166.9% | 7,886 | +115.1% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $718,000 | +172.0% | 12,037 | +85.7% | 0.01% | +66.7% |
| SNOW | New | SNOWFLAKE INCcl a | $710,000 | – | 3,098 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $714,000 | +49.1% | 5,505 | +49.2% | 0.01% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $745,000 | -2.9% | 26,902 | -11.1% | 0.01% | -28.6% |
| UDR | Buy | UDR INC | $680,000 | +67.1% | 15,505 | +46.4% | 0.01% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $698,000 | +147.5% | 2,336 | +116.3% | 0.01% | +66.7% |
| ANNX | New | ANNEXON INC | $663,000 | – | 23,802 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $666,000 | +165.3% | 17,592 | +118.8% | 0.01% | +150.0% |
| IQV | Buy | IQVIA HLDGS INC | $697,000 | +23.1% | 3,609 | +14.2% | 0.01% | -16.7% |
| BKE | New | BUCKLE INC | $703,000 | – | 17,904 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $759,000 | +182.2% | 21,088 | +148.9% | 0.01% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $733,000 | +181.9% | 9,621 | +107.9% | 0.01% | +66.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $764,000 | – | 28,319 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $756,000 | +166.2% | 39,619 | +144.9% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INC | $712,000 | +199.2% | 12,666 | +114.8% | 0.01% | +150.0% |
| CPF | New | CENTRAL PAC FINL CORP | $675,000 | – | 25,304 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $749,000 | +202.0% | 10,877 | +102.5% | 0.01% | +150.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $680,000 | +216.3% | 13,719 | +145.8% | 0.01% | +150.0% |
| GDDY | Buy | GODADDY INCcl a | $714,000 | +63.8% | 9,199 | +74.8% | 0.01% | +25.0% |
| PSMT | New | PRICESMART INC | $712,000 | – | 7,360 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $717,000 | +167.5% | 1,838 | +100.7% | 0.01% | +66.7% |
| COF | New | CAPITAL ONE FINL CORP | $754,000 | – | 5,930 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $752,000 | – | 17,771 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $728,000 | +174.7% | 3,814 | +151.9% | 0.01% | +66.7% |
| DOW | New | DOW INC | $697,000 | – | 10,894 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $705,000 | +176.5% | 8,105 | +159.5% | 0.01% | +150.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $736,000 | +335.5% | 49,034 | +250.0% | 0.01% | +150.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $688,000 | +149.3% | 34,201 | +61.3% | 0.01% | +66.7% |
| MIK | Buy | MICHAELS COS INC | $730,000 | +186.3% | 33,294 | +70.2% | 0.01% | +150.0% |
| OCFC | New | OCEANFIRST FINL CORP | $742,000 | – | 30,986 | +100.0% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $667,000 | +164.7% | 15,223 | +174.0% | 0.01% | +150.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $722,000 | +95.7% | 41,875 | +99.4% | 0.01% | +25.0% |
| FBNC | New | FIRST BANCORP N C | $738,000 | – | 16,975 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $793,000 | +213.4% | 29,791 | +136.7% | 0.01% | +150.0% |
| CUE | Buy | CUE BIOPHARMA INC | $724,000 | +338.8% | 59,358 | +351.2% | 0.01% | +150.0% |
| STMP | Buy | STAMPS COM INC | $763,000 | +208.9% | 3,826 | +203.4% | 0.01% | +150.0% |
| OFG | New | OFG BANCORP | $684,000 | – | 30,230 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $788,000 | +57.0% | 7,785 | +46.6% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $678,000 | +184.9% | 18,236 | +96.0% | 0.01% | +150.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $717,000 | +166.5% | 11,512 | +85.9% | 0.01% | +66.7% |
| MCK | Buy | MCKESSON CORP | $695,000 | +20.2% | 3,561 | +7.1% | 0.01% | -16.7% |
| SFIX | Buy | STITCH FIX INC | $669,000 | +176.4% | 13,510 | +227.4% | 0.01% | +150.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $719,000 | +180.9% | 12,407 | +32.1% | 0.01% | +66.7% |
| PETS | Buy | PETMED EXPRESS INC | $716,000 | +169.2% | 20,352 | +145.4% | 0.01% | +66.7% |
| REAL | Buy | THE REALREAL INC | $709,000 | +129.4% | 31,344 | +98.4% | 0.01% | +66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $746,000 | +91.3% | 4,503 | +67.6% | 0.01% | +25.0% |
| ODP | Buy | THE ODP CORP | $787,000 | +245.2% | 18,186 | +133.7% | 0.01% | +150.0% |
| RGR | Sell | STURM RUGER & CO INC | $733,000 | +0.7% | 11,089 | -0.8% | 0.01% | -28.6% |
| CVNA | Buy | CARVANA COcl a | $666,000 | +189.6% | 2,539 | +164.5% | 0.01% | +150.0% |
| BAX | Buy | BAXTER INTL INC | $804,000 | +18.9% | 9,531 | +13.2% | 0.01% | -28.6% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $684,000 | +140.0% | 24,788 | +125.8% | 0.01% | +66.7% |
| BLNK | Buy | BLINK CHARGING CO | $761,000 | +95.6% | 18,515 | +103.5% | 0.01% | +25.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $678,000 | +216.8% | 10,239 | +129.2% | 0.01% | +150.0% |
| BZH | Sell | BEAZER HOMES USA INC | $739,000 | +10.1% | 35,316 | -20.3% | 0.01% | -28.6% |
| DDS | New | DILLARDS INCcl a | $767,000 | – | 7,938 | +100.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $670,000 | +195.2% | 46,894 | +155.4% | 0.01% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $763,000 | +202.8% | 3,528 | +149.7% | 0.01% | +150.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $662,000 | +148.9% | 4,194 | +107.0% | 0.01% | +66.7% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $716,000 | – | 14,477 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $724,000 | +98.9% | 2,796 | +74.2% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $726,000 | +21.6% | 11,367 | +14.2% | 0.01% | -16.7% |
| BIG | Buy | BIG LOTS INC | $724,000 | +206.8% | 10,599 | +92.7% | 0.01% | +150.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $742,000 | – | 23,314 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $711,000 | – | 19,652 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $689,000 | +171.3% | 8,581 | +100.6% | 0.01% | +150.0% |
| CTLT | Sell | CATALENT INC | $719,000 | -11.3% | 6,831 | -12.3% | 0.01% | -37.5% |
| BCEL | New | ATRECA INC CL A | $690,000 | – | 45,008 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $732,000 | +185.9% | 19,847 | +204.3% | 0.01% | +66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $794,000 | +206.6% | 5,955 | +216.4% | 0.01% | +66.7% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $610,000 | – | 9,582 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $535,000 | – | 12,151 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $613,000 | -4.5% | 3,157 | +4.6% | 0.00% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $596,000 | +124.1% | 14,118 | +100.5% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $653,000 | +48.1% | 9,231 | +47.8% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $581,000 | -11.8% | 6,203 | -13.3% | 0.00% | -33.3% |
| RCII | Buy | RENT A CTR INC NEW | $657,000 | +136.3% | 11,386 | +56.8% | 0.00% | +33.3% |
| RAD | Buy | RITE AID CORP | $601,000 | +182.2% | 29,370 | +118.8% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $533,000 | +111.5% | 2,007 | +99.9% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $601,000 | -16.1% | 6,094 | -20.1% | 0.00% | -42.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $535,000 | -15.2% | 3,566 | -13.3% | 0.00% | -33.3% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $588,000 | – | 61,934 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $518,000 | -10.7% | 6,924 | -13.7% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $522,000 | +48.7% | 2,752 | -85.2% | 0.00% | +33.3% |
| STBA | New | S & T BANCORP INC | $590,000 | – | 17,612 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $628,000 | +19.2% | 3,922 | +14.8% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $619,000 | +139.9% | 10,771 | +73.8% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $561,000 | +83.9% | 15,170 | +46.6% | 0.00% | +33.3% |
| ZUMZ | New | ZUMIEZ INC | $597,000 | – | 13,905 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $648,000 | +46.6% | 6,046 | +27.3% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $633,000 | +178.9% | 17,403 | +99.8% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $564,000 | +61.6% | 5,130 | +46.8% | 0.00% | +33.3% |
| CAL | New | CALERES INC | $556,000 | – | 25,522 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $645,000 | +8.0% | 10,754 | +33.7% | 0.00% | -33.3% |
| SAP | New | SAP SEspon adr | $577,000 | – | 4,696 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $631,000 | +39.3% | 14,137 | +21.5% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $597,000 | – | 71,704 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $579,000 | – | 6,909 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $587,000 | -7.6% | 33,658 | -5.9% | 0.00% | -33.3% |
| SMAR | Buy | SMARTSHEET INC | $534,000 | +49.2% | 8,356 | +61.8% | 0.00% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $600,000 | +3.1% | 519 | +1.6% | 0.00% | -33.3% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $599,000 | – | 15,562 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $619,000 | -11.2% | 10,285 | -14.0% | 0.00% | -42.9% |
| HFWA | New | HERITAGE FINL CORP WASH | $551,000 | – | 19,501 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $642,000 | +55.1% | 30,181 | +58.9% | 0.00% | 0.0% |
| SYY | New | SYSCO CORP | $613,000 | – | 7,789 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $644,000 | +130.0% | 111,114 | +144.3% | 0.00% | +33.3% |
| HZO | Buy | MARINEMAX INC | $619,000 | +192.0% | 12,546 | +107.1% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $595,000 | +58.2% | 10,866 | +52.7% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $615,000 | +56.9% | 14,790 | +15.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $627,000 | +116.2% | 26,688 | +108.4% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORPORATION | $602,000 | +11.7% | 14,881 | +0.5% | 0.00% | -20.0% |
| GRPN | Buy | GROUPON INC | $620,000 | +127.1% | 12,270 | +70.7% | 0.00% | +33.3% |
| M | Buy | MACYS INC | $629,000 | +149.6% | 38,857 | +73.7% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $580,000 | +47.2% | 9,115 | +46.7% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $657,000 | +149.8% | 55,855 | +132.7% | 0.00% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $604,000 | -13.8% | 6,979 | -13.9% | 0.00% | -42.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $538,000 | 0.0% | 21,304 | -19.5% | 0.00% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $607,000 | +45.2% | 33,014 | -0.9% | 0.00% | 0.0% |
| RCEL | New | AVITA MEDICAL INC | $581,000 | – | 29,296 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $626,000 | +69.2% | 37,124 | +46.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $606,000 | +112.6% | 8,700 | +52.7% | 0.00% | +33.3% |
| CHCO | New | CITY HLDG CO | $620,000 | – | 7,584 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $603,000 | – | 23,519 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $437,000 | -19.1% | 7,457 | -13.2% | 0.00% | -40.0% |
| LRN | New | STRIDE INC | $393,000 | – | 13,050 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $507,000 | +51.8% | 5,521 | +57.6% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $487,000 | – | 26,926 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $440,000 | +49.7% | 13,132 | +51.9% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $375,000 | +55.6% | 2,274 | +14.4% | 0.00% | +50.0% |
| TMP | New | TOMPKINS FINL CORP | $404,000 | – | 4,886 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $439,000 | – | 22,260 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $411,000 | – | 33,620 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $422,000 | – | 1,756 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $432,000 | – | 9,489 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $396,000 | – | 15,604 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $382,000 | – | 6,174 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $425,000 | – | 20,006 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $413,000 | -55.7% | 3,050 | -54.5% | 0.00% | -66.7% |
| CONE | Buy | CYRUSONE INC | $429,000 | +39.7% | 6,335 | +51.0% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $454,000 | – | 9,581 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $506,000 | -4.7% | 3,798 | -13.2% | 0.00% | -40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $479,000 | +100.4% | 4,823 | +94.0% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $483,000 | +75.0% | 2,696 | +45.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $438,000 | +48.0% | 11,953 | +46.6% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $404,000 | – | 2,584 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $370,000 | -1.9% | 10,674 | -13.2% | 0.00% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $382,000 | +38.4% | 12,450 | +26.2% | 0.00% | 0.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $439,000 | – | 23,645 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $436,000 | – | 10,765 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $445,000 | – | 9,377 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $444,000 | +51.5% | 11,489 | +48.4% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $429,000 | -8.5% | 11,210 | -4.3% | 0.00% | -40.0% |
| PRDO | Buy | PERDOCEO ED CORP | $376,000 | +52.2% | 31,460 | +60.8% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $402,000 | -8.0% | 4,943 | -11.7% | 0.00% | -25.0% |
| NVCR | Sell | NOVOCURE LTD ORD | $388,000 | -41.6% | 2,933 | -23.5% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $488,000 | +50.2% | 11,492 | +49.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $436,000 | -11.4% | 15,127 | -13.3% | 0.00% | -40.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $384,000 | -17.9% | 4,168 | -34.9% | 0.00% | -40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $498,000 | +63.8% | 14,948 | +47.4% | 0.00% | 0.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $470,000 | – | 18,299 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $469,000 | +42.1% | 6,977 | +84.9% | 0.00% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $430,000 | – | 9,041 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $427,000 | +65.5% | 4,548 | +46.5% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $384,000 | +75.3% | 3,787 | +46.9% | 0.00% | +50.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $386,000 | – | 28,672 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $507,000 | +82.4% | 8,933 | +46.6% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $402,000 | +36.3% | 3,723 | +21.5% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $470,000 | +43.7% | 1,842 | +14.7% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $413,000 | +100.5% | 5,841 | +100.4% | 0.00% | +50.0% |
| COLD | Buy | AMERICOLD RLTY TR | $415,000 | +52.0% | 10,780 | +47.4% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $379,000 | – | 13,261 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $445,000 | +7.5% | 1,578 | +7.9% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $414,000 | +6.7% | 5,571 | +4.6% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $392,000 | -13.5% | 3,940 | -13.2% | 0.00% | -25.0% |
| BILL | New | BILL COM HLDGS INC | $430,000 | – | 2,954 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $387,000 | +54.8% | 3,448 | +26.3% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $389,000 | +66.2% | 10,279 | +47.7% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $403,000 | +58.0% | 9,145 | +46.7% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $366,000 | +15.8% | 881 | +14.9% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $501,000 | +40.3% | 24,610 | +21.5% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $457,000 | – | 8,855 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $381,000 | +87.7% | 2,106 | +100.4% | 0.00% | +50.0% |
| AME | Buy | AMETEK INC | $509,000 | +111.2% | 3,984 | +100.3% | 0.00% | +50.0% |
| EHTH | Buy | EHEALTH INC | $412,000 | +68.9% | 5,658 | +64.0% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $388,000 | +78.0% | 8,553 | +46.6% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $482,000 | +102.5% | 7,042 | +100.1% | 0.00% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $479,000 | -13.4% | 11,836 | -4.3% | 0.00% | -40.0% |
| FFWM | New | FIRST FNDTN INC | $422,000 | – | 17,973 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $290,000 | +2.5% | 6,270 | +26.1% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $271,000 | +2.3% | 2,114 | +14.5% | 0.00% | -33.3% |
| CLDR | Buy | CLOUDERA INC | $307,000 | +22.8% | 25,217 | +40.3% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $290,000 | – | 204 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $276,000 | – | 7,820 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $276,000 | -18.1% | 7,057 | -8.5% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $301,000 | +11.5% | 3,514 | +17.5% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $245,000 | -6.1% | 10,807 | -10.3% | 0.00% | -33.3% |
| QCRH | New | QCR HOLDINGS INC | $334,000 | – | 7,066 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $316,000 | -3.1% | 12,062 | -18.1% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $354,000 | +15.3% | 2,758 | +6.9% | 0.00% | -33.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $304,000 | – | 18,576 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $232,000 | – | 7,185 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $315,000 | – | 3,780 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $250,000 | -40.3% | 2,508 | -26.0% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $341,000 | +46.4% | 5,120 | +50.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $240,000 | -14.9% | 17,130 | +1027.7% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $328,000 | +50.5% | 6,512 | +46.4% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $256,000 | – | 16,346 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $335,000 | +13.9% | 3,285 | -1.1% | 0.00% | -33.3% |
| XRAY | New | DENTSPLY SIRONA INC | $264,000 | – | 4,133 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $268,000 | – | 3,830 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $358,000 | +23.9% | 5,900 | +9.2% | 0.00% | -33.3% |
| CAC | New | CAMDEN NATL CORP | $262,000 | – | 5,466 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $344,000 | – | 1,863 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $359,000 | -13.1% | 5,862 | -13.3% | 0.00% | -50.0% |
| DEI | New | DOUGLAS EMMETT INC | $290,000 | – | 9,230 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $340,000 | – | 2,482 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $221,000 | – | 7,972 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $316,000 | +79.5% | 15,608 | +46.6% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A | $298,000 | +4.9% | 28,913 | +21.5% | 0.00% | -33.3% |
| SNA | New | SNAP ON INC | $228,000 | – | 986 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $298,000 | – | 2,079 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $243,000 | – | 5,722 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $264,000 | – | 7,850 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $316,000 | +3.3% | 12,413 | -0.4% | 0.00% | -33.3% |
| BL | New | BLACKLINE INC | $223,000 | – | 2,061 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $329,000 | -36.5% | 11,163 | -33.9% | 0.00% | -60.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $242,000 | +11.5% | 424 | +13.7% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $309,000 | +10.4% | 1,750 | +29.7% | 0.00% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $222,000 | +6.2% | 4,125 | +41.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $338,000 | +79.8% | 14,904 | +26.1% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $275,000 | – | 1,312 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A | $258,000 | – | 7,919 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $264,000 | – | 9,742 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $260,000 | -34.7% | 10,366 | -20.0% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $266,000 | -7.0% | 4,460 | -13.3% | 0.00% | -33.3% |
| TSC | New | TRISTATE CAP HLDGS INC | $322,000 | – | 13,966 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $330,000 | +64.2% | 3,835 | +127.5% | 0.00% | 0.0% |
| LFMD | New | LIFEMD INC | $306,000 | – | 19,335 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $235,000 | – | 5,473 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $222,000 | -89.7% | 2,304 | -88.8% | 0.00% | -90.5% |
| LE | New | LANDS END INC NEW | $222,000 | – | 8,954 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $349,000 | – | 20,033 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $246,000 | -8.6% | 2,490 | -11.8% | 0.00% | -33.3% |
| VFC | New | V F CORP | $242,000 | – | 3,028 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $329,000 | -25.6% | 4,977 | -4.3% | 0.00% | -50.0% |
| VAR | Buy | VARIAN MED SYS INC | $306,000 | +15.9% | 1,733 | +15.1% | 0.00% | -33.3% |
| THFF | New | FIRST FINL CORP IND | $327,000 | – | 7,268 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $358,000 | +67.3% | 5,455 | +46.6% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $311,000 | – | 6,797 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $335,000 | +63.4% | 7,834 | +46.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $294,000 | +28.9% | 14,451 | -7.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $243,000 | – | 2,012 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $276,000 | – | 5,132 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $290,000 | – | 2,247 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $243,000 | – | 3,068 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $317,000 | +46.8% | 11,508 | +46.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $365,000 | +24.1% | 1,283 | +8.0% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $347,000 | +175.4% | 28,330 | +97.7% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $238,000 | +8.2% | 2,543 | -7.7% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $287,000 | +13.9% | 5,694 | -7.4% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $303,000 | – | 5,366 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $328,000 | +38.4% | 2,781 | +14.7% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR-MART INC | $274,000 | – | 1,795 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $334,000 | -0.9% | 6,156 | -16.6% | 0.00% | -33.3% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $234,000 | – | 35,411 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $358,000 | +74.6% | 3,403 | +68.7% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $313,000 | +47.6% | 7,249 | +46.6% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $235,000 | – | 2,175 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $356,000 | – | 1,086 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $264,000 | – | 167,066 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $266,000 | -8.9% | 4,914 | -13.3% | 0.00% | -33.3% |
| GKOS | New | GLAUKOS CORP | $234,000 | – | 2,787 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $259,000 | +10.2% | 22,164 | +28.9% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $334,000 | +61.4% | 834 | +64.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $228,000 | -32.5% | 30,807 | -34.6% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $332,000 | +38.3% | 6,989 | +25.7% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $319,000 | – | 5,176 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $317,000 | – | 6,438 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $310,000 | – | 13,111 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $269,000 | – | 2,248 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $356,000 | -37.7% | 8,153 | -28.5% | 0.00% | -66.7% |
| STE | Buy | STERIS PLC | $323,000 | +10.6% | 1,696 | +10.0% | 0.00% | -33.3% |
| ABMD | Buy | ABIOMED INC | $287,000 | +7.9% | 900 | +9.9% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $260,000 | +1.6% | 9,708 | -11.0% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $318,000 | -16.3% | 4,540 | -28.5% | 0.00% | -50.0% |
| PK | New | PARK HOTELS & RESORTS INC | $268,000 | – | 12,404 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $356,000 | +21.1% | 927 | +14.7% | 0.00% | -33.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $272,000 | – | 1,514 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $364,000 | +62.5% | 23,688 | +41.7% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $352,000 | -2.8% | 38,977 | -1.1% | 0.00% | -50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $217,000 | – | 7,851 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $135,000 | – | 12,251 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $189,000 | – | 10,896 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $108,000 | – | 10,500 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $219,000 | – | 20,319 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $215,000 | – | 1,713 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $210,000 | – | 2,389 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $141,000 | – | 11,352 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $217,000 | – | 8,008 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $209,000 | -11.8% | 974 | -11.0% | 0.00% | -50.0% |
| DOC | New | PHYSICIANS RLTY TR | $194,000 | – | 10,957 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $217,000 | – | 7,165 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $118,000 | – | 11,277 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW CL A | $164,000 | +97.6% | 25,355 | +46.4% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $163,000 | – | 11,166 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $206,000 | – | 2,166 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $219,000 | – | 6,060 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $210,000 | – | 1,166 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $213,000 | – | 2,751 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $210,000 | – | 3,383 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $92,000 | – | 68,863 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $208,000 | – | 3,604 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $162,000 | – | 14,575 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -11,146 | -100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $60,000 | – | 12,539 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,061 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -17,323 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -18,715 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,553 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,257 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -6,557 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -48,826 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,499 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,912 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,174 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,699 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,110 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,389 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,619 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,852 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,941 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -11,666 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,579 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20,847 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -37,805 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -60,089 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -122,143 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -210,387 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -190,028 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -187,205 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -45,920 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -246,403 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -34,995 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -91,615 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Rafferty Asset Management, LLC'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.