$19 Billion is the total value of Rafferty Asset Management, LLC's 1298 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,906,540,000 | +34.2% | 6,093,502 | +21.2% | 15.30% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,319,775,000 | +26.6% | 5,932,906 | +24.5% | 6.95% | -2.5% |
| AAPL | Buy | APPLE INC | $558,825,000 | +36.6% | 3,147,068 | +8.8% | 2.94% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $512,890,000 | +30.6% | 1,525,006 | +9.5% | 2.70% | +0.6% |
| AVGO | Buy | BROADCOM INC | $465,115,000 | +96.1% | 698,990 | +42.9% | 2.45% | +51.0% |
| NVDA | Buy | NVIDIA CORPORATION | $407,956,000 | +44.4% | 1,387,088 | +1.7% | 2.15% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $384,144,000 | +146.7% | 2,100,638 | +74.0% | 2.02% | +90.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $372,467,000 | +27.5% | 10,182,268 | +35.7% | 1.96% | -1.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $357,823,000 | -11.6% | 11,171,500 | -18.7% | 1.88% | -31.9% |
| INTC | Buy | INTEL CORP | $297,025,000 | +24.3% | 5,767,470 | +28.6% | 1.56% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $289,734,000 | +18.9% | 969,010 | +8.5% | 1.52% | -8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $275,060,000 | +23.5% | 1,854,005 | +20.2% | 1.45% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,182,000 | +115.2% | 1,794,178 | +53.9% | 1.36% | +65.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $245,629,000 | +5.1% | 1,551,177 | +8.7% | 1.29% | -19.0% |
| AMAT | Buy | APPLIED MATLS INC | $212,586,000 | +76.3% | 1,350,951 | +44.2% | 1.12% | +35.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $212,410,000 | +102.7% | 2,427,824 | +39.7% | 1.12% | +56.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $211,524,000 | +84.4% | 2,270,790 | +40.5% | 1.11% | +42.0% |
| TXN | Buy | TEXAS INSTRS INC | $203,798,000 | +13.6% | 1,081,328 | +15.8% | 1.07% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $202,348,000 | +79.5% | 281,371 | +42.1% | 1.06% | +38.3% |
| KLAC | Buy | KLA CORP | $194,183,000 | +74.2% | 451,472 | +35.5% | 1.02% | +34.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $187,441,000 | +79.2% | 822,905 | +54.1% | 0.99% | +37.9% |
| ADI | Buy | ANALOG DEVICES INC | $186,677,000 | +51.3% | 1,062,051 | +44.2% | 0.98% | +16.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $180,902,000 | +68.3% | 2,077,900 | +196.6% | 0.95% | +29.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $180,356,000 | +13.5% | 4,301,356 | +3.7% | 0.95% | -12.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $178,681,000 | -2.2% | 4,896,721 | +26.9% | 0.94% | -24.7% |
| XLNX | Buy | XILINX INC | $169,434,000 | +74.9% | 799,105 | +24.6% | 0.89% | +34.7% |
| BAC | Buy | BK OF AMERICA CORP | $169,274,000 | +12.0% | 3,804,755 | +6.9% | 0.89% | -13.7% |
| ASML | Buy | ASML HOLDING N V | $161,730,000 | +91.0% | 203,143 | +78.7% | 0.85% | +47.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,502,000 | +88.2% | 1,334,067 | +74.6% | 0.84% | +44.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $126,240,000 | +17.2% | 4,497,330 | +34.2% | 0.66% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $101,386,000 | +9.8% | 2,113,079 | +6.2% | 0.53% | -15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $100,741,000 | +125.1% | 1,483,227 | +51.7% | 0.53% | +73.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $99,905,000 | +38.3% | 643,964 | +46.9% | 0.53% | +6.5% |
| TER | Buy | TERADYNE INC | $99,805,000 | +119.6% | 610,314 | +46.6% | 0.52% | +68.8% |
| XOM | Sell | EXXON MOBIL CORP | $90,873,000 | -4.4% | 1,485,103 | -8.1% | 0.48% | -26.5% |
| CVX | Sell | CHEVRON CORP NEW | $86,087,000 | +1.2% | 733,592 | -12.5% | 0.45% | -22.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $79,998,000 | +50.8% | 162,159 | +48.1% | 0.42% | +16.0% |
| V | Buy | VISA INC | $75,481,000 | +10.4% | 348,304 | +13.5% | 0.40% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $70,167,000 | +36.9% | 1,107,252 | +17.5% | 0.37% | +5.4% |
| BLK | Buy | BLACKROCK INC | $69,865,000 | +21.2% | 76,309 | +11.0% | 0.37% | -6.6% |
| MS | Buy | MORGAN STANLEY | $69,431,000 | +9.0% | 707,326 | +8.0% | 0.36% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $68,016,000 | +6.9% | 240,270 | -0.7% | 0.36% | -17.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $67,172,000 | -23.6% | 1,375,071 | -21.2% | 0.35% | -41.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $66,820,000 | +26.9% | 794,526 | +9.9% | 0.35% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,219,000 | +10.4% | 173,099 | +9.1% | 0.35% | -15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,494,000 | +17.5% | 182,272 | +13.7% | 0.34% | -9.4% |
| ENTG | Buy | ENTEGRIS INC | $65,280,000 | +67.0% | 471,064 | +51.7% | 0.34% | +28.8% |
| QRVO | Buy | QORVO INC | $64,554,000 | +38.1% | 412,776 | +47.6% | 0.34% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,070,000 | +10.8% | 112,987 | +12.5% | 0.34% | -14.7% |
| C | Buy | CITIGROUP INC | $63,295,000 | -7.4% | 1,048,103 | +7.6% | 0.33% | -28.7% |
| SPGI | Buy | S&P GLOBAL INC | $60,016,000 | +22.0% | 127,172 | +9.9% | 0.32% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $59,696,000 | +12.7% | 234,904 | +20.3% | 0.31% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,185,000 | -9.8% | 303,240 | +24.4% | 0.30% | -30.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $55,504,000 | +11.1% | 139,510 | 0.0% | 0.29% | -14.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,386,000 | +47.4% | 131,192 | +13.8% | 0.29% | +13.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $51,020,000 | +73.2% | 1,043,774 | +54.6% | 0.27% | +33.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,878,000 | +10.1% | 248,743 | +7.4% | 0.26% | -15.5% |
| BX | Buy | BLACKSTONE INC | $46,535,000 | +22.2% | 359,647 | +9.9% | 0.24% | -5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $46,641,000 | +26.1% | 268,332 | +9.9% | 0.24% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $46,432,000 | +6.8% | 793,037 | +7.0% | 0.24% | -17.8% |
| New | WOLFSPEED INC | $44,948,000 | – | 402,145 | +100.0% | 0.24% | – | |
| CB | Buy | CHUBB LIMITED | $43,780,000 | +20.2% | 226,478 | +7.9% | 0.23% | -7.6% |
| INTU | Buy | INTUIT | $43,441,000 | +37.2% | 67,537 | +15.1% | 0.23% | +6.0% |
| CME | Buy | CME GROUP INC | $43,258,000 | +29.8% | 189,345 | +9.9% | 0.23% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $41,051,000 | -19.0% | 1,050,154 | -21.0% | 0.22% | -37.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,168,000 | +30.9% | 293,689 | +9.9% | 0.21% | +0.5% |
| USB | Buy | US BANCORP DEL | $39,824,000 | +3.8% | 708,998 | +9.9% | 0.21% | -19.8% |
| INDA | Buy | ISHARES TRmsci india etf | $39,781,000 | +45.4% | 867,815 | +54.5% | 0.21% | +11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $39,156,000 | -14.1% | 454,986 | -14.2% | 0.21% | -33.8% |
| DHI | Sell | D R HORTON INC | $36,987,000 | +26.1% | 341,047 | -2.4% | 0.20% | -2.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $36,509,000 | +82.3% | 473,769 | +53.0% | 0.19% | +40.1% |
| AON | Buy | AON PLC | $34,680,000 | +12.8% | 115,383 | +7.3% | 0.18% | -12.9% |
| BA | Sell | BOEING CO | $34,583,000 | -20.1% | 171,780 | -12.8% | 0.18% | -38.5% |
| MKSI | Buy | MKS INSTRS INC | $33,644,000 | +75.4% | 193,168 | +52.0% | 0.18% | +35.1% |
| MCO | Buy | MOODYS CORP | $33,473,000 | +20.8% | 85,701 | +9.9% | 0.18% | -6.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr | $33,478,000 | +59.2% | 2,861,361 | +55.5% | 0.18% | +22.2% |
| ORCL | Buy | ORACLE CORP | $33,179,000 | +10.7% | 380,451 | +10.6% | 0.18% | -14.6% |
| LEN | Sell | LENNAR CORPcl a | $33,041,000 | +19.8% | 284,445 | -3.4% | 0.17% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $31,670,000 | +24.8% | 308,520 | +9.9% | 0.17% | -3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,788,000 | -1.5% | 189,291 | -8.2% | 0.17% | -24.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $31,234,000 | +26.4% | 287,475 | +27.2% | 0.16% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $31,211,000 | +26.5% | 358,437 | +27.1% | 0.16% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $30,639,000 | +63.9% | 9,189 | +61.5% | 0.16% | +25.8% |
| NOW | Buy | SERVICENOW INC | $28,265,000 | +19.7% | 43,544 | +14.8% | 0.15% | -7.5% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $28,303,000 | -3.3% | 1,061,622 | +9.9% | 0.15% | -25.5% |
| EOG | Sell | EOG RES INC | $27,883,000 | +0.6% | 313,895 | -9.1% | 0.15% | -22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,543,000 | +7.8% | 206,067 | +12.1% | 0.14% | -17.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $26,881,000 | -0.1% | 233,526 | 0.0% | 0.14% | -23.4% | |
| COP | Sell | CONOCOPHILLIPS | $26,377,000 | -6.2% | 365,428 | -11.9% | 0.14% | -27.6% |
| MPC | Sell | MARATHON PETE CORP | $26,016,000 | +3.4% | 406,556 | -0.1% | 0.14% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,009,000 | +32.6% | 105,477 | +7.5% | 0.14% | +2.2% |
| MSCI | Buy | MSCI INC | $25,930,000 | +10.6% | 42,321 | +9.8% | 0.14% | -15.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $25,798,000 | +7.4% | 38,037 | +2.5% | 0.14% | -17.1% |
| PXD | Sell | PIONEER NAT RES CO | $25,745,000 | +8.0% | 141,549 | -1.2% | 0.14% | -17.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,939,000 | +10.1% | 438,608 | +6.3% | 0.13% | -15.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,792,000 | +45.4% | 150,230 | +50.6% | 0.13% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $24,322,000 | +12.3% | 117,776 | +4.9% | 0.13% | -13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,106,000 | +13.2% | 122,592 | +13.3% | 0.13% | -12.4% |
| MET | Buy | METLIFE INC | $23,494,000 | +9.2% | 375,965 | +7.8% | 0.12% | -15.6% |
| VLO | Buy | VALERO ENERGY CORP | $23,349,000 | +12.6% | 310,868 | +5.8% | 0.12% | -13.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,199,000 | +17.8% | 399,425 | +5.1% | 0.12% | -9.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $22,944,000 | +11.5% | 294,645 | +15.5% | 0.12% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $23,020,000 | +9.4% | 317,693 | +5.7% | 0.12% | -16.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,548,000 | -4.8% | 330,429 | -8.5% | 0.12% | -26.5% |
| KKR | Buy | KKR & CO INC | $21,874,000 | +34.4% | 293,607 | +9.9% | 0.12% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,927,000 | +13.8% | 497,783 | -8.2% | 0.12% | -12.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,617,000 | +10.7% | 199,712 | +7.6% | 0.11% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,606,000 | +3.9% | 473,158 | +1.2% | 0.11% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,385,000 | +0.7% | 703,157 | +2.8% | 0.11% | -22.5% |
| NVR | Sell | NVR INC | $20,244,000 | +17.1% | 3,426 | -5.0% | 0.11% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,299,000 | +10.6% | 129,765 | +7.5% | 0.11% | -14.4% |
| AFL | New | AFLAC INC | $20,145,000 | – | 345,009 | +100.0% | 0.11% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $19,718,000 | – | 2,524,709 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $18,783,000 | +9.3% | 66,799 | +10.9% | 0.10% | -15.4% |
| FTNT | Buy | FORTINET INC | $18,680,000 | +76.5% | 51,975 | +43.4% | 0.10% | +36.1% |
| AMP | Buy | AMERIPRISE FINL INC | $18,602,000 | +28.9% | 61,667 | +12.9% | 0.10% | -1.0% |
| STT | Buy | STATE STR CORP | $18,615,000 | +20.8% | 200,163 | +10.0% | 0.10% | -6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $18,687,000 | +2.4% | 161,705 | +8.9% | 0.10% | -21.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,344,000 | +25.4% | 108,113 | +9.9% | 0.10% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $18,356,000 | +52.0% | 54,575 | +53.4% | 0.10% | +18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,488,000 | -16.1% | 60,498 | -24.8% | 0.10% | -35.8% |
| HES | Buy | HESS CORP | $18,132,000 | +1.9% | 244,928 | +7.5% | 0.10% | -22.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,010,000 | +9.3% | 166,991 | -4.1% | 0.10% | -15.9% |
| ALL | Buy | ALLSTATE CORP | $17,761,000 | -1.6% | 150,967 | +6.5% | 0.09% | -24.4% |
| SNPS | Buy | SYNOPSYS INC | $17,061,000 | +32.0% | 46,299 | +7.2% | 0.09% | +2.3% |
| FISV | Buy | FISERV INC | $16,935,000 | +6.1% | 163,168 | +10.9% | 0.09% | -18.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,700,000 | +3.1% | 1,082,981 | +3.3% | 0.09% | -20.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,617,000 | +2.2% | 762,248 | -0.1% | 0.09% | -21.6% |
| MRO | Sell | MARATHON OIL CORP | $16,394,000 | +19.5% | 998,414 | -0.5% | 0.09% | -8.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,268,000 | +5.8% | 344,287 | +5.2% | 0.09% | -18.1% |
| KEY | Sell | KEYCORP | $16,318,000 | +4.3% | 705,501 | -2.5% | 0.09% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,220,000 | -9.7% | 541,561 | -10.7% | 0.08% | -30.9% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,876,000 | -1.7% | 441,733 | 0.0% | 0.08% | -23.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,953,000 | +30.4% | 85,607 | +6.0% | 0.08% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,896,000 | +35.3% | 31,656 | +5.3% | 0.08% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,032,000 | +12.1% | 93,718 | +5.9% | 0.08% | -14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,583,000 | +22.0% | 85,235 | +11.2% | 0.08% | -5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,555,000 | +8.5% | 65,496 | +6.2% | 0.08% | -16.3% |
| MTB | Sell | M & T BK CORP | $15,406,000 | +2.6% | 100,314 | -0.2% | 0.08% | -21.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,390,000 | +16.3% | 47,578 | -2.1% | 0.08% | -10.0% |
| COG | Buy | COTERRA ENERGY INC | $15,366,000 | +30.0% | 808,747 | +48.9% | 0.08% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $15,142,000 | +18.6% | 264,914 | -4.7% | 0.08% | -8.0% |
| APA | Buy | APA CORPORATION | $15,216,000 | +25.8% | 565,844 | +0.3% | 0.08% | -3.6% |
| TSLA | Buy | TESLA INC | $14,141,000 | +60.7% | 13,381 | +17.9% | 0.07% | +23.3% |
| AMGN | Buy | AMGEN INC | $14,052,000 | +27.4% | 62,461 | +20.4% | 0.07% | -1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,989,000 | +24.5% | 157,672 | +4.2% | 0.07% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,804,000 | +1.0% | 126,471 | +12.6% | 0.07% | -21.5% |
| ABBV | Buy | ABBVIE INC | $13,737,000 | +48.8% | 101,453 | +18.6% | 0.07% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $13,639,000 | +25.1% | 99,916 | +3.1% | 0.07% | -2.7% |
| HD | Sell | HOME DEPOT INC | $13,340,000 | +14.5% | 32,145 | -9.4% | 0.07% | -12.5% |
| LOW | Sell | LOWES COS INC | $13,221,000 | +23.3% | 51,149 | -3.2% | 0.07% | -4.1% |
| NDAQ | Buy | NASDAQ INC | $12,894,000 | +19.5% | 61,397 | +9.8% | 0.07% | -8.1% |
| NTRS | Buy | NORTHERN TR CORP | $12,959,000 | +21.9% | 108,347 | +9.9% | 0.07% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $12,655,000 | +27.0% | 174,282 | +22.1% | 0.07% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,495,000 | +53.8% | 4,313 | +42.0% | 0.07% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,385,000 | +5.8% | 179,383 | +7.7% | 0.06% | -18.8% |
| ANSS | Buy | ANSYS INC | $12,358,000 | +23.0% | 30,809 | +4.4% | 0.06% | -5.8% |
| PFE | Buy | PFIZER INC | $12,109,000 | +44.0% | 205,063 | +4.9% | 0.06% | +12.3% |
| MRNA | Buy | MODERNA INC | $12,010,000 | +11.8% | 47,288 | +69.4% | 0.06% | -13.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,954,000 | +39.7% | 54,435 | +15.4% | 0.06% | +8.6% |
| WMB | Sell | WILLIAMS COS INC | $11,689,000 | -14.4% | 448,882 | -14.8% | 0.06% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,607,000 | +21.9% | 32,959 | -3.1% | 0.06% | -6.2% |
| NFLX | Buy | NETFLIX INC | $11,436,000 | +44.3% | 18,983 | +46.2% | 0.06% | +11.1% |
| WDAY | Buy | WORKDAY INCcl a | $11,423,000 | +26.8% | 41,816 | +16.0% | 0.06% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,426,000 | -19.2% | 720,403 | -14.7% | 0.06% | -38.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,422,000 | +29.3% | 18,086 | +23.9% | 0.06% | 0.0% |
| CMA | Sell | COMERICA INC | $11,127,000 | +1.0% | 127,892 | -6.5% | 0.06% | -21.3% |
| EQT | Buy | EQT CORP | $11,110,000 | +55.4% | 509,397 | +45.8% | 0.06% | +18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,935,000 | +33.6% | 67,775 | +13.6% | 0.06% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,863,000 | +36.4% | 124,203 | +14.2% | 0.06% | +5.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,850,000 | +3.9% | 171,789 | +1.8% | 0.06% | -19.7% |
| PBF | Buy | PBF ENERGY INCcl a | $10,776,000 | +38.2% | 830,807 | +38.1% | 0.06% | +7.5% |
| BIIB | Buy | BIOGEN INC | $10,787,000 | +30.7% | 44,960 | +54.1% | 0.06% | +1.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,803,000 | +31.7% | 149,358 | +17.3% | 0.06% | +1.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,880,000 | -0.7% | 138,281 | -2.1% | 0.06% | -24.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,717,000 | -4.8% | 99,555 | -3.8% | 0.06% | -27.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,596,000 | -22.7% | 29,813 | -24.9% | 0.06% | -40.4% |
| AR | Buy | ANTERO RESOURCES CORP | $10,681,000 | +33.4% | 610,340 | +43.4% | 0.06% | +1.8% |
| OKE | Sell | ONEOK INC NEW | $10,437,000 | -12.1% | 177,629 | -13.2% | 0.06% | -32.1% |
| CLR | Buy | CONTINENTAL RES INC | $10,358,000 | +27.8% | 231,403 | +31.7% | 0.06% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,520,000 | +38.3% | 320,931 | +39.8% | 0.06% | +5.8% |
| OVV | Buy | OVINTIV INC | $10,338,000 | +31.5% | 306,756 | +28.3% | 0.05% | 0.0% |
| SGEN | Buy | SEAGEN INC | $9,961,000 | +23.4% | 64,433 | +35.6% | 0.05% | -5.5% |
| MTDR | Buy | MATADOR RES CO | $9,897,000 | +34.0% | 268,063 | +38.1% | 0.05% | +4.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,813,000 | +214.1% | 105,586 | +101.2% | 0.05% | +147.6% |
| RRC | Buy | RANGE RES CORP | $9,822,000 | +10.9% | 550,857 | +40.8% | 0.05% | -14.8% |
| CPE | Sell | CALLON PETE CO DEL | $9,633,000 | -4.3% | 203,876 | -0.6% | 0.05% | -26.1% |
| DEN | Buy | DENBURY INC | $9,687,000 | +77.8% | 126,485 | +63.1% | 0.05% | +37.8% |
| ANET | Buy | ARISTA NETWORKS INC | $9,762,000 | +175.8% | 67,913 | +559.4% | 0.05% | +112.5% |
| FDS | Buy | FACTSET RESH SYS INC | $9,722,000 | +35.2% | 20,003 | +9.9% | 0.05% | +4.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,782,000 | +19.5% | 97,434 | +9.9% | 0.05% | -8.9% |
| MUR | Buy | MURPHY OIL CORP | $9,759,000 | +24.2% | 373,761 | +18.8% | 0.05% | -5.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,581,000 | -3.5% | 586,708 | -3.7% | 0.05% | -26.5% |
| SM | Sell | SM ENERGY CO | $9,562,000 | +6.0% | 324,360 | -5.1% | 0.05% | -19.4% |
| BLD | Sell | TOPBUILD CORP | $9,411,000 | +30.8% | 34,108 | -2.9% | 0.05% | +2.0% |
| VRSN | Sell | VERISIGN INC | $9,414,000 | +10.0% | 37,089 | -11.1% | 0.05% | -13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,530,000 | +33.2% | 35,074 | +13.9% | 0.05% | +2.0% |
| OKTA | Buy | OKTA INCcl a | $9,429,000 | +21.4% | 42,061 | +28.5% | 0.05% | -5.7% |
| TXT | Sell | TEXTRON INC | $9,362,000 | -6.9% | 121,271 | -15.8% | 0.05% | -29.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,263,000 | -9.0% | 23,931 | -15.3% | 0.05% | -30.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,402,000 | +5.0% | 51,121 | +49.4% | 0.05% | -19.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,027,000 | +68.4% | 124,633 | +43.2% | 0.05% | +29.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $9,168,000 | +33.9% | 152,476 | +80.5% | 0.05% | +2.1% |
| ABNB | Buy | AIRBNB INC | $8,889,000 | +296.1% | 53,390 | +299.1% | 0.05% | +213.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,013,000 | -3.5% | 505,787 | -5.4% | 0.05% | -26.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,003,000 | +20.3% | 1,932,005 | +43.1% | 0.05% | -7.8% |
| EBAY | Buy | EBAY INC. | $8,945,000 | +33.9% | 134,514 | +40.3% | 0.05% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,901,000 | +24.2% | 13,340 | +6.4% | 0.05% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,866,000 | +57.7% | 3,064 | +45.3% | 0.05% | +23.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,960,000 | -7.4% | 42,981 | -12.9% | 0.05% | -28.8% |
| GPN | Buy | GLOBAL PMTS INC | $8,889,000 | +5.6% | 65,756 | +23.1% | 0.05% | -19.0% |
| DOCU | Buy | DOCUSIGN INC | $8,866,000 | -2.6% | 58,210 | +64.7% | 0.05% | -24.2% |
| HPQ | Buy | HP INC | $9,017,000 | +50.9% | 239,367 | +9.6% | 0.05% | +14.6% |
| CINF | Buy | CINCINNATI FINL CORP | $9,007,000 | +9.6% | 79,053 | +9.9% | 0.05% | -16.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,705,000 | -5.5% | 273,498 | -7.4% | 0.05% | -27.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,779,000 | +17.6% | 206,846 | +39.2% | 0.05% | -9.8% |
| ALLY | Buy | ALLY FINL INC | $8,698,000 | -1.5% | 182,696 | +5.6% | 0.05% | -23.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,721,000 | +24.7% | 196,190 | +7.1% | 0.05% | -4.2% |
| BRO | Buy | BROWN & BROWN INC | $8,694,000 | +39.3% | 123,699 | +9.9% | 0.05% | +7.0% |
| CNX | Buy | CNX RES CORP | $8,739,000 | +75.6% | 635,587 | +61.2% | 0.05% | +35.3% |
| TELL | Buy | TELLURIAN INC NEW | $8,777,000 | +14.3% | 2,849,805 | +45.1% | 0.05% | -11.5% |
| MKL | Buy | MARKEL CORP | $8,803,000 | +13.5% | 7,134 | +10.0% | 0.05% | -13.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,815,000 | -16.2% | 13,854 | -17.7% | 0.05% | -36.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,699,000 | +2.8% | 24,212 | +184.4% | 0.05% | -20.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,459,000 | -12.0% | 39,667 | -9.1% | 0.04% | -31.8% |
| SNV | Sell | SYNOVUS FINL CORP | $8,640,000 | +4.5% | 180,489 | -4.2% | 0.04% | -21.1% |
| TOL | Sell | TOLL BROTHERS INC | $8,580,000 | +25.4% | 118,521 | -4.2% | 0.04% | -4.3% |
| GEVO | Buy | GEVO INC | $8,453,000 | +39.7% | 1,975,098 | +116.8% | 0.04% | +7.3% |
| ABT | Buy | ABBOTT LABS | $8,365,000 | +25.3% | 59,435 | +5.2% | 0.04% | -4.3% |
| HAL | Sell | HALLIBURTON CO | $8,310,000 | -8.7% | 363,372 | -13.7% | 0.04% | -29.0% |
| LLY | Buy | LILLY ELI & CO | $8,352,000 | +26.8% | 30,236 | +6.0% | 0.04% | -2.2% |
| ZS | Buy | ZSCALER INC | $8,223,000 | +149.0% | 25,589 | +103.1% | 0.04% | +87.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $8,157,000 | +7.5% | 220,406 | +38.7% | 0.04% | -17.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,091,000 | +0.7% | 21,220 | +3.3% | 0.04% | -21.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,108,000 | +7.4% | 19,714 | +9.9% | 0.04% | -17.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,997,000 | +137.0% | 423,804 | +123.4% | 0.04% | +82.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,009,000 | +40.7% | 60,556 | +67.0% | 0.04% | +7.7% |
| PDCE | Buy | PDC ENERGY INC | $8,033,000 | +53.0% | 164,669 | +48.7% | 0.04% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,041,000 | +42.4% | 38,939 | +13.3% | 0.04% | +7.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,738,000 | +6.8% | 9,325 | +8.6% | 0.04% | -16.3% |
| DDOG | Buy | DATADOG INC CL A | $7,834,000 | +430.0% | 43,986 | +320.6% | 0.04% | +310.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,783,000 | +156.9% | 13,979 | +121.0% | 0.04% | +95.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,769,000 | -12.5% | 322,916 | -10.1% | 0.04% | -32.8% |
| EPAM | New | EPAM SYS INC | $7,878,000 | – | 11,785 | +100.0% | 0.04% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,625,000 | +7.7% | 1,275,091 | +20.6% | 0.04% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7,509,000 | +26.4% | 143,915 | +9.9% | 0.04% | -2.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,693,000 | +15.6% | 80,550 | +13.9% | 0.04% | -11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,564,000 | +1.7% | 60,002 | -4.3% | 0.04% | -21.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,402,000 | -6.2% | 36,149 | +12.5% | 0.04% | -27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,358,000 | +31.7% | 12,362 | +14.1% | 0.04% | +2.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,316,000 | +15.6% | 56,107 | +9.9% | 0.04% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,355,000 | -7.6% | 25,145 | -16.2% | 0.04% | -27.8% |
| BPOP | Sell | POPULAR INC | $7,475,000 | -5.9% | 91,112 | -11.0% | 0.04% | -27.8% |
| MRK | Buy | MERCK & CO INC | $7,421,000 | +8.4% | 96,828 | +6.2% | 0.04% | -17.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,493,000 | +21.8% | 3,123 | +20.5% | 0.04% | -7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,353,000 | +6.9% | 107,718 | +7.7% | 0.04% | -17.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,287,000 | +126.5% | 52,876 | +128.3% | 0.04% | +72.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,209,000 | +78.6% | 142,478 | +70.4% | 0.04% | +35.7% |
| CRC | New | CALIFORNIA RES CORP | $7,220,000 | – | 169,055 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $7,216,000 | +72.3% | 111,559 | +55.6% | 0.04% | +31.0% |
| OAS | Buy | OASIS PETROLEUM INC | $7,079,000 | +131.5% | 56,185 | +82.6% | 0.04% | +76.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,983,000 | +19.2% | 42,259 | +6.8% | 0.04% | -7.5% |
| NTAP | Sell | NETAPP INC | $7,114,000 | -1.8% | 77,335 | -4.1% | 0.04% | -24.5% |
| DHR | Buy | DANAHER CORPORATION | $7,096,000 | +15.1% | 21,568 | +6.5% | 0.04% | -11.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,776,000 | +48.7% | 57,893 | +32.8% | 0.04% | +16.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,900,000 | +11.6% | 10,499 | +13.0% | 0.04% | -14.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $6,769,000 | +332.5% | 395,134 | +480.9% | 0.04% | +227.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,822,000 | +20.7% | 191,028 | -7.0% | 0.04% | -7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,633,000 | -3.6% | 96,499 | -2.3% | 0.04% | -25.5% |
| AXON | Sell | AXON ENTERPRISE INC | $6,585,000 | -17.9% | 41,944 | -8.5% | 0.04% | -36.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,724,000 | +12.2% | 42,004 | +9.9% | 0.04% | -14.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,679,000 | -10.1% | 119,613 | -12.4% | 0.04% | -31.4% |
| GPRE | Buy | GREEN PLAINS INC | $6,618,000 | +58.9% | 190,389 | +49.3% | 0.04% | +25.0% |
| CDW | Sell | CDW CORP | $6,577,000 | -23.2% | 32,115 | -31.7% | 0.04% | -39.7% |
| CRK | New | COMSTOCK RES INC | $6,662,000 | – | 823,460 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC. | $6,683,000 | +11.5% | 39,692 | -17.0% | 0.04% | -14.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,640,000 | +10.5% | 5,317 | +7.0% | 0.04% | -14.6% |
| CYTK | Buy | CYTOKINETICS INC | $6,658,000 | +76.5% | 146,068 | +38.4% | 0.04% | +34.6% |
| INCY | Sell | INCYTE CORP | $6,382,000 | -11.8% | 86,943 | -17.4% | 0.03% | -30.6% |
| STL | Sell | STERLING BANCORP DEL | $6,450,000 | -21.5% | 250,104 | -24.0% | 0.03% | -39.3% |
| PACW | Buy | PACWEST BANCORP DEL | $6,480,000 | +4.0% | 143,451 | +4.4% | 0.03% | -20.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,422,000 | +125.8% | 134,637 | +214.5% | 0.03% | +78.9% |
| L | Buy | LOEWS CORP | $6,515,000 | +16.0% | 112,801 | +8.3% | 0.03% | -10.5% |
| ROST | Buy | ROSS STORES INC | $6,524,000 | +14.5% | 57,086 | +9.0% | 0.03% | -12.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,373,000 | +56.9% | 301,031 | +60.5% | 0.03% | +21.4% |
| New | CIVITAS RESOURCES INC | $6,443,000 | – | 131,563 | +100.0% | 0.03% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $6,276,000 | +132.5% | 107,268 | +135.5% | 0.03% | +83.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,272,000 | +19.3% | 191,269 | +7.9% | 0.03% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $6,275,000 | +11.1% | 9,530 | +5.0% | 0.03% | -15.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,269,000 | +112.8% | 452,637 | +120.8% | 0.03% | +65.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $6,081,000 | +121.4% | 95,776 | +104.9% | 0.03% | +68.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,073,000 | +34.9% | 33,198 | +10.6% | 0.03% | +3.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,042,000 | +120.9% | 27,964 | +88.7% | 0.03% | +68.4% |
| ILMN | Buy | ILLUMINA INC | $6,071,000 | +6.2% | 15,958 | +13.2% | 0.03% | -17.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,146,000 | +99.9% | 152,843 | +102.3% | 0.03% | +52.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,148,000 | +14.7% | 1,232,071 | +64.6% | 0.03% | -13.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,093,000 | -13.5% | 993,982 | +15.0% | 0.03% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,062,000 | +108.5% | 524,845 | +72.3% | 0.03% | +60.0% |
| GRTS | New | GRITSTONE BIO INC | $6,034,000 | – | 469,239 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $6,001,000 | +23.7% | 72,836 | +9.9% | 0.03% | -3.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,089,000 | +24.9% | 74,927 | +13.5% | 0.03% | -3.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,046,000 | +73.7% | 318,234 | +204.3% | 0.03% | +33.3% |
| ISEE | Buy | IVERIC BIO INC | $6,043,000 | +117.7% | 361,429 | +111.5% | 0.03% | +68.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,860,000 | +84.1% | 178,272 | +158.4% | 0.03% | +40.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,953,000 | +45.1% | 66,111 | +49.0% | 0.03% | +10.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,903,000 | +83.0% | 138,756 | +90.6% | 0.03% | +40.9% |
| GLW | Buy | CORNING INC | $5,969,000 | +5.0% | 160,322 | +2.9% | 0.03% | -20.5% |
| OZK | Sell | BANK OZK | $5,893,000 | +7.2% | 126,640 | -1.0% | 0.03% | -18.4% |
| PRTA | Buy | PROTHENA CORP PLC | $5,961,000 | +105.1% | 120,668 | +195.8% | 0.03% | +55.0% |
| EXC | Sell | EXELON CORP | $5,819,000 | +1.2% | 100,751 | -15.3% | 0.03% | -20.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,908,000 | +43.2% | 176,400 | +27.0% | 0.03% | +10.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $5,835,000 | +90.6% | 190,002 | +95.7% | 0.03% | +47.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,800,000 | +5.8% | 8,212 | -8.5% | 0.03% | -16.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,879,000 | +136.2% | 73,779 | +157.9% | 0.03% | +82.4% |
| SBUX | Buy | STARBUCKS CORP | $5,876,000 | +24.5% | 50,231 | +17.4% | 0.03% | -3.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,829,000 | +79.5% | 54,421 | +72.3% | 0.03% | +40.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,979,000 | -8.1% | 82,692 | -9.6% | 0.03% | -29.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,953,000 | +102.5% | 125,910 | +41.2% | 0.03% | +55.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,879,000 | +76.5% | 588,528 | +237.7% | 0.03% | +34.8% |
| WTFC | Buy | WINTRUST FINL CORP | $5,869,000 | +19.5% | 64,625 | +5.7% | 0.03% | -8.8% |
| MAS | Sell | MASCO CORP | $5,783,000 | +25.4% | 82,349 | -0.8% | 0.03% | -6.2% |
| CSX | Sell | CSX CORP | $5,684,000 | -2.3% | 151,167 | -22.7% | 0.03% | -25.0% |
| IT | Buy | GARTNER INC | $5,711,000 | +23.5% | 17,081 | +12.3% | 0.03% | -6.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,648,000 | +78.3% | 52,414 | +81.3% | 0.03% | +36.4% |
| DXCM | Sell | DEXCOM INC | $5,734,000 | -12.1% | 10,678 | -10.5% | 0.03% | -33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,669,000 | +362.8% | 165,772 | +139.8% | 0.03% | +275.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,662,000 | +91.4% | 142,153 | +78.8% | 0.03% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,638,000 | +82.5% | 66,200 | +105.5% | 0.03% | +42.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,740,000 | +72.4% | 39,131 | +107.9% | 0.03% | +30.4% |
| ALKS | Buy | ALKERMES PLC | $5,678,000 | +80.3% | 244,123 | +139.1% | 0.03% | +36.4% |
| RE | Buy | EVEREST RE GROUP LTD | $5,618,000 | +17.7% | 20,509 | +7.7% | 0.03% | -9.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,724,000 | +65.7% | 157,221 | -22.2% | 0.03% | +25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,674,000 | +93.0% | 193,864 | +68.0% | 0.03% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,771,000 | +77.8% | 189,639 | +96.0% | 0.03% | +36.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,610,000 | +14.2% | 89,975 | +8.4% | 0.03% | -11.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,723,000 | +109.4% | 131,665 | +141.2% | 0.03% | +57.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,692,000 | +106.0% | 67,691 | +120.9% | 0.03% | +57.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,664,000 | +84.4% | 1,637,017 | +57.8% | 0.03% | +42.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,658,000 | +117.5% | 47,854 | +146.8% | 0.03% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $5,790,000 | +75.5% | 316,713 | +102.9% | 0.03% | +30.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,658,000 | +78.4% | 36,633 | +60.9% | 0.03% | +36.4% |
| HON | Sell | HONEYWELL INTL INC | $5,641,000 | -8.5% | 27,053 | -6.8% | 0.03% | -28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,766,000 | +2.0% | 737,381 | +9.9% | 0.03% | -23.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,535,000 | -1.8% | 39,391 | -33.1% | 0.03% | -25.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,481,000 | +118.8% | 65,199 | +73.5% | 0.03% | +70.6% |
| CDNA | Buy | CAREDX INC | $5,582,000 | +96.3% | 122,744 | +173.6% | 0.03% | +52.6% |
| INSM | Buy | INSMED INC | $5,443,000 | +72.2% | 199,817 | +74.1% | 0.03% | +31.8% |
| NTRA | Buy | NATERA INC | $5,508,000 | +90.6% | 58,979 | +127.4% | 0.03% | +45.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,569,000 | +80.5% | 144,115 | +152.2% | 0.03% | +38.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,450,000 | +61.5% | 285,506 | +108.6% | 0.03% | +26.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,559,000 | +66.6% | 476,786 | +86.7% | 0.03% | +26.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,488,000 | +77.7% | 62,117 | +55.5% | 0.03% | +38.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,529,000 | +71.9% | 236,898 | +22.3% | 0.03% | +31.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,417,000 | +74.6% | 31,945 | +94.4% | 0.03% | +38.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,430,000 | +78.3% | 121,755 | +101.7% | 0.03% | +38.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,417,000 | +10.5% | 103,851 | -0.4% | 0.03% | -14.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,566,000 | +63.2% | 395,583 | +122.8% | 0.03% | +26.1% |
| VCYT | Buy | VERACYTE INC | $5,539,000 | +86.2% | 134,450 | +110.0% | 0.03% | +45.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,544,000 | +36.2% | 55,363 | +9.9% | 0.03% | +3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,439,000 | -5.7% | 13,101 | +12.6% | 0.03% | -25.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,602,000 | +1.9% | 291,159 | +7.2% | 0.03% | -23.7% |
| CTAS | Sell | CINTAS CORP | $5,303,000 | +2.5% | 11,966 | -11.9% | 0.03% | -20.0% |
| VERV | New | VERVE THERAPEUTICS INC | $5,286,000 | – | 143,374 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $5,404,000 | +21.7% | 61,978 | +14.8% | 0.03% | -6.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,379,000 | +122.0% | 173,286 | +73.4% | 0.03% | +64.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $5,251,000 | +109.1% | 179,962 | +54.6% | 0.03% | +64.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,344,000 | +45.5% | 81,954 | +25.9% | 0.03% | +12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,377,000 | -3.0% | 60,440 | -11.5% | 0.03% | -26.3% |
| AGEN | Buy | AGENUS INC | $5,273,000 | +109.5% | 1,637,638 | +241.6% | 0.03% | +64.7% |
| VXRT | Buy | VAXART INC | $5,316,000 | +88.0% | 847,774 | +138.3% | 0.03% | +47.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,319,000 | +66.2% | 40,603 | +55.2% | 0.03% | +27.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,371,000 | +55.7% | 62,669 | -6.0% | 0.03% | +16.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,354,000 | +139.0% | 547,997 | +731.3% | 0.03% | +86.7% |
| FNB | Buy | F N B CORP | $5,363,000 | +8.8% | 442,134 | +4.2% | 0.03% | -17.6% |
| KOD | Buy | KODIAK SCIENCES INC | $5,405,000 | +74.2% | 63,753 | +97.2% | 0.03% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,253,000 | +4.2% | 9,254 | -17.5% | 0.03% | -17.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,112,000 | +78.1% | 126,318 | +53.4% | 0.03% | +35.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $5,076,000 | +32.9% | 60,912 | +9.9% | 0.03% | +3.8% |
| VG | Buy | VONAGE HLDGS CORP | $5,194,000 | +37.4% | 249,836 | +6.6% | 0.03% | +3.8% |
| TREX | Buy | TREX CO INC | $5,087,000 | +34.5% | 37,672 | +1.5% | 0.03% | +3.8% |
| XEL | Sell | XCEL ENERGY INC | $5,101,000 | -4.6% | 75,340 | -11.9% | 0.03% | -27.0% |
| VCEL | Buy | VERICEL CORP | $5,127,000 | +74.0% | 130,467 | +116.1% | 0.03% | +35.0% |
| NVTA | Buy | INVITAE CORP | $5,179,000 | +57.6% | 339,131 | +193.4% | 0.03% | +22.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,124,000 | +79.2% | 561,277 | +109.8% | 0.03% | +35.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,176,000 | +80.3% | 66,501 | +121.2% | 0.03% | +35.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,064,000 | +93.1% | 120,941 | +100.7% | 0.03% | +50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,153,000 | +69.5% | 77,725 | +59.6% | 0.03% | +28.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,911,000 | +78.9% | 63,453 | +147.3% | 0.03% | +36.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,883,000 | +61.3% | 176,922 | +88.7% | 0.03% | +23.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,895,000 | +18.2% | 45,793 | -1.1% | 0.03% | -7.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,912,000 | +19.9% | 35,771 | +9.9% | 0.03% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,991,000 | +0.6% | 23,908 | -16.4% | 0.03% | -23.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,885,000 | -19.9% | 38,010 | -26.2% | 0.03% | -38.1% |
| GL | Buy | GLOBE LIFE INC | $4,952,000 | +15.6% | 52,835 | +9.9% | 0.03% | -10.3% |
| IVZ | Buy | INVESCO LTD | $4,948,000 | +10.2% | 214,942 | +15.4% | 0.03% | -16.1% |
| IBRX | Buy | IMMUNITYBIO INC | $5,018,000 | +14.2% | 825,388 | +83.0% | 0.03% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,854,000 | -12.0% | 25,993 | -9.1% | 0.03% | -31.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,806,000 | +53.0% | 42,538 | +11.7% | 0.02% | +19.0% |
| MDT | Buy | MEDTRONIC PLC | $4,679,000 | -12.9% | 45,234 | +5.6% | 0.02% | -32.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,826,000 | +149.1% | 181,771 | +285.5% | 0.02% | +92.3% |
| AIZ | Buy | ASSURANT INC | $4,672,000 | +5.2% | 29,976 | +6.4% | 0.02% | -16.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,667,000 | +61.4% | 75,291 | +65.2% | 0.02% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,746,000 | +99.0% | 14,010 | +77.6% | 0.02% | +56.2% |
| MELI | Buy | MERCADOLIBRE INC | $4,790,000 | +23.3% | 3,552 | +53.5% | 0.02% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,794,000 | +31.3% | 19,645 | +4.4% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,666,000 | +4.5% | 52,863 | -6.5% | 0.02% | -16.7% |
| Y | Buy | ALLEGHANY CORP MD | $4,681,000 | +15.7% | 7,012 | +8.2% | 0.02% | -10.7% |
| CPRT | Sell | COPART INC | $4,822,000 | +5.2% | 31,800 | -3.8% | 0.02% | -19.4% |
| CG | Buy | CARLYLE GROUP INC | $4,701,000 | +27.6% | 85,623 | +9.9% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,718,000 | +21.1% | 38,650 | -3.8% | 0.02% | -7.4% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,813,000 | -12.4% | 32,479 | -31.7% | 0.02% | -34.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,478,000 | +14.8% | 115,424 | +9.9% | 0.02% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $4,577,000 | +28.2% | 44,368 | +5.5% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,474,000 | +3.1% | 43,953 | -13.5% | 0.02% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,580,000 | +11.8% | 68,839 | +30.0% | 0.02% | -14.3% |
| UNP | Sell | UNION PAC CORP | $4,648,000 | -27.2% | 18,448 | -43.4% | 0.02% | -45.5% |
| NVAX | Buy | NOVAVAX INC | $4,530,000 | +69.9% | 31,660 | +146.1% | 0.02% | +33.3% |
| OCGN | Buy | OCUGEN INC | $4,485,000 | +43.3% | 985,645 | +126.2% | 0.02% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $4,588,000 | +23.2% | 48,508 | +39.8% | 0.02% | -4.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,619,000 | +928.7% | 12,888 | +721.4% | 0.02% | +700.0% |
| SPLK | Buy | SPLUNK INC | $4,520,000 | +1.7% | 39,064 | +27.2% | 0.02% | -20.0% |
| ETSY | Buy | ETSY INC | $4,484,000 | +47.9% | 20,482 | +40.5% | 0.02% | +14.3% |
| FAST | Sell | FASTENAL CO | $4,627,000 | +2.3% | 72,230 | -17.6% | 0.02% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,616,000 | -0.8% | 20,181 | -13.1% | 0.02% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,492,000 | +9.8% | 34,555 | +2.0% | 0.02% | -14.3% |
| New | 2SEVENTY BIO INC | $4,633,000 | – | 180,779 | +100.0% | 0.02% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,627,000 | +35.9% | 8,601 | +15.9% | 0.02% | +4.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,407,000 | +30.6% | 295,379 | +125.0% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,355,000 | +87.5% | 24,096 | +70.0% | 0.02% | +43.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,277,000 | -33.4% | 14,365 | -46.5% | 0.02% | -47.7% |
| EA | Buy | ELECTRONIC ARTS INC | $4,343,000 | -2.9% | 32,925 | +4.7% | 0.02% | -25.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,319,000 | +9.3% | 44,975 | +1.1% | 0.02% | -14.8% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $4,383,000 | +81.4% | 135,197 | +65.1% | 0.02% | +35.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,331,000 | +26.7% | 274,627 | +14.5% | 0.02% | 0.0% |
| New | CADENCE BANK | $4,394,000 | – | 147,496 | +100.0% | 0.02% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,315,000 | +8.1% | 29,000 | +11.7% | 0.02% | -14.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,451,000 | +29.2% | 127,303 | -4.7% | 0.02% | -4.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,402,000 | -12.4% | 350,478 | -2.0% | 0.02% | -32.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,394,000 | +28.2% | 56,166 | +9.9% | 0.02% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,322,000 | +27.8% | 54,719 | -2.8% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,457,000 | -18.0% | 47,740 | -31.0% | 0.02% | -37.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,166,000 | -1.8% | 116,041 | +0.7% | 0.02% | -24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,206,000 | +4.6% | 63,433 | -8.2% | 0.02% | -18.5% |
| MHK | Buy | MOHAWK INDS INC | $4,168,000 | +10.5% | 22,876 | +7.6% | 0.02% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,254,000 | +3.1% | 84,526 | +14.6% | 0.02% | -21.4% |
| OPK | Buy | OPKO HEALTH INC | $4,265,000 | +34.2% | 886,730 | +1.8% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,101,000 | -3.0% | 645,865 | -6.8% | 0.02% | -24.1% |
| AGNC | New | AGNC INVT CORP | $4,160,000 | – | 276,564 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,233,000 | +93.1% | 259,839 | +76.0% | 0.02% | +46.7% |
| PEP | Sell | PEPSICO INC | $4,253,000 | +3.5% | 24,483 | -10.4% | 0.02% | -21.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,235,000 | +96.1% | 205,789 | +103.9% | 0.02% | +46.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,193,000 | +4.9% | 10,712 | +8.5% | 0.02% | -18.5% |
| TMUS | Buy | T-MOBILE US INC | $4,095,000 | -4.6% | 35,308 | +5.1% | 0.02% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,090,000 | -32.8% | 19,082 | -42.9% | 0.02% | -47.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,257,000 | +3.3% | 115,489 | -4.3% | 0.02% | -21.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,233,000 | +16.3% | 9,690 | +14.4% | 0.02% | -12.0% |
| EQIX | Sell | EQUINIX INC | $4,154,000 | -10.4% | 4,911 | -16.3% | 0.02% | -31.2% |
| MORN | Buy | MORNINGSTAR INC | $4,220,000 | +45.1% | 12,341 | +9.9% | 0.02% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,218,000 | +2.9% | 6,469 | +14.8% | 0.02% | -21.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,212,000 | +40.8% | 242,914 | +45.8% | 0.02% | +10.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,138,000 | +3.3% | 70,972 | +60.6% | 0.02% | -18.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,986,000 | +81.4% | 252,923 | +106.1% | 0.02% | +40.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,955,000 | +31.7% | 850,520 | +116.2% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,919,000 | +8.1% | 35,792 | +9.8% | 0.02% | -16.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,067,000 | +30.4% | 24,021 | +7.3% | 0.02% | 0.0% |
| New | LUCID GROUP INC | $3,919,000 | – | 102,989 | +100.0% | 0.02% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $4,064,000 | +3.8% | 58,004 | +7.0% | 0.02% | -22.2% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,965,000 | +45.2% | 157,533 | +58.7% | 0.02% | +10.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,927,000 | +53.8% | 252,190 | +121.7% | 0.02% | +23.5% |
| KBH | Sell | KB HOME | $3,971,000 | +6.3% | 88,784 | -7.5% | 0.02% | -19.2% |
| BOX | Buy | BOX INCcl a | $3,931,000 | +22.9% | 150,096 | +11.0% | 0.02% | -4.5% |
| ROLL | Sell | RBC BEARINGS INC | $3,724,000 | -11.5% | 18,438 | -7.0% | 0.02% | -31.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,775,000 | -3.8% | 16,865 | +12.3% | 0.02% | -25.9% |
| NTNX | Buy | NUTANIX INCcl a | $3,823,000 | +1.7% | 119,989 | +20.3% | 0.02% | -23.1% |
| RGNX | Buy | REGENXBIO INC | $3,795,000 | +27.9% | 116,064 | +64.0% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,858,000 | +16.1% | 58,181 | +7.5% | 0.02% | -13.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,741,000 | +10.4% | 89,189 | +8.7% | 0.02% | -13.0% |
| SF | Buy | STIFEL FINL CORP | $3,790,000 | +13.8% | 53,818 | +9.9% | 0.02% | -13.0% |
| FGEN | Sell | FIBROGEN INC | $3,820,000 | +36.0% | 270,920 | -1.4% | 0.02% | +5.3% |
| SNAP | Buy | SNAP INCcl a | $3,757,000 | +61.7% | 79,895 | +154.1% | 0.02% | +25.0% |
| ANTM | Buy | ANTHEM INC | $3,782,000 | +30.5% | 8,159 | +5.0% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,712,000 | +15.5% | 152,764 | +16.0% | 0.02% | -9.1% |
| DBX | Buy | DROPBOX INCcl a | $3,824,000 | -10.6% | 155,822 | +6.4% | 0.02% | -31.0% |
| ALEC | Buy | ALECTOR INC | $3,708,000 | +18.7% | 179,587 | +31.2% | 0.02% | -4.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $3,700,000 | +54.1% | 14,483 | +73.8% | 0.02% | +18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,518,000 | +18.1% | 21,382 | +8.4% | 0.02% | -5.0% |
| CIT | Sell | CIT GROUP INC | $3,580,000 | -12.1% | 69,738 | -11.0% | 0.02% | -32.1% |
| FDX | Sell | FEDEX CORP | $3,666,000 | -37.2% | 14,175 | -46.7% | 0.02% | -52.5% |
| LII | Buy | LENNOX INTL INC | $3,573,000 | +10.4% | 11,016 | +0.1% | 0.02% | -13.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,589,000 | +147.2% | 47,997 | +87.8% | 0.02% | +90.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,646,000 | -36.3% | 272,461 | +20.4% | 0.02% | -51.3% |
| PTC | Buy | PTC INC | $3,572,000 | +19.5% | 29,482 | +18.2% | 0.02% | -5.0% |
| MNKD | Buy | MANNKIND CORP | $3,636,000 | +59.3% | 831,985 | +58.6% | 0.02% | +18.8% |
| TWTR | Buy | TWITTER INC | $3,631,000 | +59.9% | 84,012 | +123.4% | 0.02% | +18.8% |
| Buy | DERMTECH INC | $3,600,000 | +27.1% | 227,871 | +158.4% | 0.02% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,534,000 | +25.5% | 346,124 | +64.9% | 0.02% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,617,000 | +46.5% | 241,274 | +75.6% | 0.02% | +11.8% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,543,000 | +66.8% | 383,470 | +157.1% | 0.02% | +26.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,613,000 | +13.3% | 1,333,278 | +86.6% | 0.02% | -13.6% |
| ORI | Buy | OLD REP INTL CORP | $3,630,000 | +16.8% | 147,683 | +9.9% | 0.02% | -9.5% |
| UPST | Buy | UPSTART HLDGS INC | $3,641,000 | -46.9% | 24,063 | +11.2% | 0.02% | -59.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,618,000 | +7.6% | 22,644 | -12.5% | 0.02% | -17.4% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $3,471,000 | -2.1% | 97,070 | +138.3% | 0.02% | -25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,455,000 | +145.2% | 157,832 | +114.1% | 0.02% | +80.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,475,000 | -3.5% | 25,058 | -12.2% | 0.02% | -28.0% |
| ILF | ISHARES TRlatn amer 40 etf | $3,334,000 | -11.6% | 142,123 | 0.0% | 0.02% | -30.8% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,397,000 | +26.7% | 24,311 | -2.9% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,364,000 | +40.0% | 42,359 | +9.9% | 0.02% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,420,000 | -9.6% | 151,377 | -14.3% | 0.02% | -30.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,459,000 | -20.1% | 126,568 | -14.2% | 0.02% | -40.0% |
| LGIH | Sell | LGI HOMES INC | $3,418,000 | +4.2% | 22,127 | -4.2% | 0.02% | -18.2% |
| SEIC | Buy | SEI INVTS CO | $3,435,000 | +11.5% | 56,371 | +8.5% | 0.02% | -14.3% |
| WSO | Buy | WATSCO INC | $3,382,000 | +20.4% | 10,808 | +1.9% | 0.02% | -5.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,152,000 | +19.6% | 144,407 | +63.7% | 0.02% | -5.6% |
| FFIV | Sell | F5 INC | $3,149,000 | -46.4% | 12,870 | -56.4% | 0.02% | -57.5% |
| BE | Buy | BLOOM ENERGY CORP | $3,188,000 | +31.2% | 145,377 | +12.0% | 0.02% | 0.0% |
| BKU | Buy | BANKUNITED INC | $3,293,000 | +12.3% | 77,836 | +11.0% | 0.02% | -15.0% |
| BOH | Sell | BANK HAWAII CORP | $3,253,000 | -16.2% | 38,839 | -17.8% | 0.02% | -37.0% |
| ALT | Buy | ALTIMMUNE INC | $3,325,000 | +79.1% | 362,943 | +121.2% | 0.02% | +30.8% |
| PSA | Sell | PUBLIC STORAGE | $3,172,000 | +4.9% | 8,468 | -16.8% | 0.02% | -19.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,284,000 | -16.3% | 40,990 | -22.0% | 0.02% | -37.0% |
| BOKF | Sell | BOK FINL CORP | $3,244,000 | +12.9% | 30,749 | -4.2% | 0.02% | -15.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,172,000 | +18.6% | 122,079 | +15.5% | 0.02% | -5.6% |
| MDC | Sell | M D C HLDGS INC | $3,270,000 | +16.1% | 58,573 | -2.8% | 0.02% | -10.5% |
| TPH | Sell | TRI POINTE HOMES INC | $3,211,000 | +25.9% | 115,128 | -5.2% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,168,000 | +9.6% | 20,669 | +9.8% | 0.02% | -15.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,986,000 | +8.1% | 28,584 | +16.6% | 0.02% | -15.8% |
| IMGN | Buy | IMMUNOGEN INC | $3,065,000 | +78.2% | 413,034 | +36.2% | 0.02% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $3,105,000 | -19.3% | 21,533 | -26.2% | 0.02% | -38.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,097,000 | +23.4% | 36,547 | +16.2% | 0.02% | -5.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,095,000 | -4.3% | 51,375 | -4.7% | 0.02% | -27.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,060,000 | – | 10,907 | +100.0% | 0.02% | – |
| VLY | Sell | VALLEY NATL BANCORP | $2,956,000 | -8.9% | 214,968 | -11.8% | 0.02% | -27.3% |
| QURE | Buy | UNIQURE NV | $3,085,000 | +51.2% | 148,732 | +133.4% | 0.02% | +14.3% |
| SLM | Buy | SLM CORP | $3,033,000 | +17.7% | 154,174 | +5.3% | 0.02% | -11.1% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,052,000 | +87.1% | 197,153 | +172.2% | 0.02% | +45.5% |
| RAPT | New | RAPT THERAPEUTICS INC | $3,090,000 | – | 84,133 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,965,000 | +7.4% | 59,243 | +18.8% | 0.02% | -15.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,963,000 | +12.3% | 92,007 | +55.8% | 0.02% | -11.1% |
| OC | Sell | OWENS CORNING NEW | $2,976,000 | +4.9% | 32,885 | -0.9% | 0.02% | -15.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,079,000 | +13.3% | 145,837 | -5.2% | 0.02% | -15.8% |
| SYK | Buy | STRYKER CORPORATION | $3,018,000 | +6.9% | 11,284 | +5.5% | 0.02% | -15.8% |
| CVI | Buy | CVR ENERGY INC | $2,847,000 | +21.8% | 169,349 | +20.7% | 0.02% | -6.2% |
| CRIS | Buy | CURIS INC | $2,852,000 | +1.9% | 599,086 | +67.6% | 0.02% | -21.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,891,000 | -11.1% | 67,093 | -8.8% | 0.02% | -31.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,896,000 | +45.3% | 181,447 | +46.3% | 0.02% | +7.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,790,000 | +6.4% | 123,237 | -5.2% | 0.02% | -16.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,939,000 | +19.9% | 4,274 | +2.0% | 0.02% | -11.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,808,000 | +30.1% | 8,841 | -3.0% | 0.02% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,858,000 | -6.8% | 59,204 | -5.1% | 0.02% | -28.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,908,000 | +4.2% | 238,135 | +9.9% | 0.02% | -21.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,824,000 | +57.3% | 376,577 | +89.1% | 0.02% | +25.0% |
| MGNX | Buy | MACROGENICS INC | $2,757,000 | +26.7% | 171,779 | +65.3% | 0.02% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,775,000 | -20.2% | 53,581 | -8.4% | 0.02% | -37.5% |
| KURA | Buy | KURA ONCOLOGY INC | $2,926,000 | +33.3% | 208,970 | +78.3% | 0.02% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,820,000 | -21.2% | 58,890 | -11.3% | 0.02% | -37.5% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,626,000 | +48.9% | 90,706 | +54.1% | 0.01% | +16.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,749,000 | -20.5% | 329,981 | -33.6% | 0.01% | -41.7% |
| ATEN | New | A10 NETWORKS INC | $2,575,000 | – | 155,318 | +100.0% | 0.01% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,740,000 | -38.2% | 342,083 | -35.4% | 0.01% | -53.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,630,000 | -5.0% | 132,839 | -5.1% | 0.01% | -26.3% |
| XNCR | Buy | XENCOR INC | $2,600,000 | +75.7% | 64,794 | +43.0% | 0.01% | +40.0% |
| NET | New | CLOUDFLARE INC CL A | $2,672,000 | – | 20,323 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $2,627,000 | +35.8% | 13,828 | +82.7% | 0.01% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,724,000 | +2.6% | 15,400 | -16.2% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,718,000 | +20.8% | 20,984 | +5.6% | 0.01% | -6.7% |
| EVR | Buy | EVERCORE INCclass a | $2,730,000 | +9.9% | 20,098 | +8.1% | 0.01% | -17.6% |
| FBP | Sell | FIRST BANCORP P R | $2,698,000 | -6.0% | 195,762 | -10.3% | 0.01% | -30.0% |
| UNM | Buy | UNUM GROUP | $2,641,000 | +7.7% | 107,509 | +9.9% | 0.01% | -17.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,568,000 | +15.9% | 15,378 | +13.9% | 0.01% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,638,000 | -36.1% | 12,904 | -47.7% | 0.01% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $2,724,000 | -25.4% | 10,345 | -9.7% | 0.01% | -44.0% |
| New | MANDIANT INC | $2,657,000 | – | 151,462 | +100.0% | 0.01% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $2,600,000 | -10.2% | 143,506 | -15.9% | 0.01% | -30.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,730,000 | +15.3% | 118,194 | +48.8% | 0.01% | -12.5% |
| POLY | Sell | PLANTRONICS INC NEW | $2,682,000 | +8.1% | 91,427 | -5.2% | 0.01% | -17.6% |
| PLUG | Sell | PLUG POWER INC | $2,586,000 | +1.9% | 91,608 | -7.8% | 0.01% | -17.6% |
| SMAR | Sell | SMARTSHEET INC | $2,645,000 | +7.5% | 34,150 | -4.4% | 0.01% | -17.6% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,523,000 | +214.6% | 106,705 | +239.0% | 0.01% | +160.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,430,000 | -16.2% | 145,704 | +135.5% | 0.01% | -35.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,408,000 | -11.6% | 105,244 | -5.1% | 0.01% | -31.6% |
| ERIE | Buy | ERIE INDTY COcl a | $2,549,000 | +18.6% | 13,231 | +9.8% | 0.01% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,428,000 | +7.9% | 9,653 | +5.4% | 0.01% | -13.3% |
| TALO | Buy | TALOS ENERGY INC | $2,456,000 | +57.2% | 250,634 | +120.9% | 0.01% | +18.2% |
| CAR | Sell | AVIS BUDGET GROUP | $2,426,000 | -10.0% | 11,701 | -49.4% | 0.01% | -27.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,447,000 | +13.3% | 380,568 | +2.6% | 0.01% | -13.3% |
| MTG | Buy | MGIC INVT CORP WIS | $2,466,000 | +1.6% | 171,042 | +5.4% | 0.01% | -23.5% |
| CCS | Sell | CENTURY CMNTYS INC | $2,517,000 | +29.3% | 30,776 | -2.9% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,468,000 | +11.1% | 18,830 | +9.9% | 0.01% | -13.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,439,000 | -16.6% | 13,021 | -3.2% | 0.01% | -35.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,432,000 | +11.3% | 143,806 | +2.6% | 0.01% | -13.3% |
| CI | Buy | CIGNA CORP NEW | $2,559,000 | +17.9% | 11,142 | +2.7% | 0.01% | -13.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,421,000 | +13.5% | 75,204 | +18.5% | 0.01% | -13.3% |
| UMBF | Buy | UMB FINL CORP | $2,392,000 | +29.6% | 22,546 | +18.2% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,469,000 | -19.9% | 74,650 | -34.7% | 0.01% | -38.1% |
| MORF | Buy | MORPHIC HLDG INC | $2,553,000 | +54.4% | 53,892 | +84.6% | 0.01% | +18.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,525,000 | +42.2% | 95,397 | +80.6% | 0.01% | +8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,481,000 | +71.0% | 75,817 | +98.5% | 0.01% | +30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,401,000 | -0.9% | 6,171 | -15.8% | 0.01% | -23.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,445,000 | +7.0% | 228,280 | +9.9% | 0.01% | -18.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,218,000 | -30.6% | 29,264 | +2.5% | 0.01% | -45.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,316,000 | -33.1% | 152,840 | -33.3% | 0.01% | -50.0% |
| AI | New | C3 AI INCcl a | $2,189,000 | – | 70,047 | +100.0% | 0.01% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,286,000 | +133.0% | 330,394 | +318.1% | 0.01% | +71.4% |
| MASS | Buy | 908 DEVICES INC | $2,232,000 | -14.9% | 86,259 | +7.0% | 0.01% | -33.3% |
| ERII | Sell | ENERGY RECOVERY INC | $2,336,000 | -27.7% | 108,698 | -36.0% | 0.01% | -45.5% |
| AMTX | New | AEMETIS INC | $2,197,000 | – | 178,599 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,299,000 | – | 106,980 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,236,000 | -1.2% | 47,815 | -8.0% | 0.01% | -20.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,278,000 | +106.0% | 922,187 | +241.9% | 0.01% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,342,000 | -34.5% | 11,348 | -55.5% | 0.01% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $2,216,000 | +6.1% | 224,532 | +14.7% | 0.01% | -14.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,273,000 | +87.2% | 32,493 | +39.7% | 0.01% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $2,216,000 | +25.3% | 13,311 | -1.2% | 0.01% | 0.0% |
| STEM | New | STEM INC | $2,239,000 | – | 118,028 | +100.0% | 0.01% | – |
| JCOM | Sell | ZIFF DAVIS INC | $2,219,000 | -23.1% | 20,020 | -5.2% | 0.01% | -40.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,225,000 | +30.0% | 40,855 | +9.9% | 0.01% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,202,000 | -23.1% | 116,424 | -23.4% | 0.01% | -40.0% |
| PVAC | New | RANGER OIL CORPORATION CLASS A | $2,268,000 | – | 84,262 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,300,000 | -5.6% | 45,248 | -14.7% | 0.01% | -29.4% |
| LAZ | Buy | LAZARD LTD | $2,302,000 | +4.6% | 52,767 | +9.9% | 0.01% | -20.0% |
| VMW | Sell | VMWARE INC CL A | $2,336,000 | -23.8% | 20,162 | -2.2% | 0.01% | -42.9% |
| YELP | Sell | YELP INCcl a | $2,260,000 | -27.1% | 62,352 | -25.2% | 0.01% | -42.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,256,000 | +20.0% | 28,794 | -6.0% | 0.01% | -7.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,275,000 | -40.6% | 606,763 | -18.1% | 0.01% | -53.8% |
| MCD | Buy | MCDONALDS CORP | $2,088,000 | +141.7% | 7,788 | +117.2% | 0.01% | +83.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $2,110,000 | -12.7% | 110,765 | -8.4% | 0.01% | -35.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,091,000 | +25.5% | 12,147 | +15.5% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,129,000 | +25.3% | 13,468 | +73.7% | 0.01% | -8.3% |
| CIEN | Buy | CIENA CORP | $2,024,000 | +198.1% | 26,293 | +98.9% | 0.01% | +120.0% |
| INTZ | Sell | INTRUSION INC | $2,128,000 | -19.7% | 618,665 | -5.2% | 0.01% | -38.9% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $2,092,000 | – | 58,359 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,063,000 | -4.4% | 41,240 | -10.0% | 0.01% | -26.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,068,000 | +8.4% | 8,050 | +2.4% | 0.01% | -15.4% |
| RMO | Buy | ROMEO POWER INC | $2,044,000 | +19.2% | 559,981 | +61.6% | 0.01% | -8.3% |
| HUM | Buy | HUMANA INC | $2,004,000 | +25.7% | 4,320 | +5.4% | 0.01% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,079,000 | +112.8% | 183,844 | +136.4% | 0.01% | +57.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,043,000 | +46.0% | 130,197 | +59.5% | 0.01% | +10.0% |
| GDDY | Buy | GODADDY INCcl a | $2,051,000 | +167.8% | 24,174 | +119.8% | 0.01% | +120.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,154,000 | -7.7% | 37,985 | -9.9% | 0.01% | -31.2% |
| PINS | Buy | PINTEREST INCcl a | $2,132,000 | +81.9% | 58,658 | +155.1% | 0.01% | +37.5% |
| AGYS | Sell | AGILYSYS INC | $2,162,000 | -33.6% | 48,631 | -21.8% | 0.01% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $2,086,000 | -19.6% | 41,990 | -16.0% | 0.01% | -38.9% |
| VRNS | Sell | VARONIS SYS INC | $2,165,000 | -48.2% | 44,377 | -35.4% | 0.01% | -62.1% |
| ASAN | Sell | ASANA INCcl a | $2,179,000 | -74.8% | 29,223 | -64.9% | 0.01% | -81.4% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,153,000 | +123.6% | 36,805 | +51.2% | 0.01% | +57.1% |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $2,086,000 | -40.6% | 339,756 | -20.9% | 0.01% | -54.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,095,000 | -42.6% | 11,701 | -49.4% | 0.01% | -56.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,005,000 | +10.5% | 98,638 | +64.9% | 0.01% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,049,000 | -0.7% | 56,464 | -0.5% | 0.01% | -21.4% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $2,018,000 | -21.0% | 268,348 | +47.3% | 0.01% | -35.3% |
| AMBA | Sell | AMBARELLA INC | $2,174,000 | -60.7% | 10,717 | -69.9% | 0.01% | -71.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,035,000 | +3.3% | 47,895 | +5.5% | 0.01% | -15.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,170,000 | +20.8% | 41,897 | +5.5% | 0.01% | -8.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,171,000 | +185.3% | 33,816 | +172.0% | 0.01% | +120.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $2,014,000 | – | 301,027 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,000,000 | +8.9% | 22,911 | -20.6% | 0.01% | -15.4% |
| NKE | Buy | NIKE INCcl b | $2,000,000 | +162.1% | 11,999 | +128.5% | 0.01% | +120.0% |
| O | Buy | REALTY INCOME CORP | $2,118,000 | +35.3% | 29,586 | +22.6% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,067,000 | +167.1% | 32,380 | +268.6% | 0.01% | +120.0% |
| TGT | Buy | TARGET CORP | $2,115,000 | +47.0% | 9,139 | +45.3% | 0.01% | +10.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $2,061,000 | -15.7% | 542,249 | +25.1% | 0.01% | -35.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,951,000 | +23.7% | 54,285 | +13.0% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,891,000 | -24.0% | 15,923 | -5.2% | 0.01% | -41.2% |
| VBIV | Buy | VBI VACCINES INC CDA | $1,981,000 | +25.9% | 846,602 | +67.3% | 0.01% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,812,000 | +23.9% | 6,421 | +5.1% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,964,000 | -25.9% | 18,719 | -31.1% | 0.01% | -44.4% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,848,000 | +20.9% | 355,384 | +55.6% | 0.01% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,853,000 | +0.2% | 68,389 | +9.6% | 0.01% | -23.1% |
| VIEW | New | VIEW INC | $1,921,000 | – | 491,311 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,863,000 | +37.7% | 20,253 | +1.8% | 0.01% | +11.1% |
| MHO | Sell | M/I HOMES INC | $1,874,000 | +3.7% | 30,145 | -3.6% | 0.01% | -16.7% |
| LIN | Sell | LINDE PLC | $1,926,000 | -18.5% | 5,561 | -30.9% | 0.01% | -37.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,853,000 | -17.2% | 42,320 | -10.0% | 0.01% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $1,885,000 | +15.6% | 110,868 | +3.9% | 0.01% | -9.1% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,919,000 | -34.4% | 54,243 | -6.1% | 0.01% | -50.0% |
| TJX | Buy | TJX COS INC NEW | $1,932,000 | +48.7% | 25,451 | +29.3% | 0.01% | +11.1% |
| WELL | Sell | WELLTOWER INC | $1,946,000 | -12.5% | 22,688 | -15.9% | 0.01% | -33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,864,000 | +15.5% | 427,445 | +102.6% | 0.01% | -9.1% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,877,000 | – | 40,316 | +100.0% | 0.01% | – |
| VUZI | Buy | VUZIX CORP | $1,978,000 | +4.9% | 228,157 | +26.6% | 0.01% | -23.1% |
| OUST | New | OUSTER INC | $1,853,000 | – | 356,424 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $1,891,000 | – | 367,124 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $1,846,000 | -28.9% | 809,721 | +10.9% | 0.01% | -44.4% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,961,000 | +11.1% | 422,529 | +41.7% | 0.01% | -16.7% |
| KMPR | Buy | KEMPER CORP | $1,863,000 | -3.3% | 31,689 | +9.9% | 0.01% | -23.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,823,000 | +86.0% | 19,851 | +157.0% | 0.01% | +42.9% |
| ASXC | Buy | ASENSUS SURGICAL INC | $1,894,000 | -15.7% | 1,706,657 | +40.4% | 0.01% | -33.3% |
| DM | Buy | DESKTOP METAL INC | $1,849,000 | +1.5% | 373,620 | +47.0% | 0.01% | -16.7% |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,992,000 | +2.6% | 414,204 | +5.4% | 0.01% | -23.1% |
| Sell | BATH & BODY WORKS INC | $1,850,000 | +10.1% | 26,512 | -0.6% | 0.01% | -9.1% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,896,000 | +124.1% | 46,626 | +121.8% | 0.01% | +66.7% |
| INSG | Sell | INSEEGO CORP | $1,929,000 | -16.6% | 330,930 | -4.7% | 0.01% | -37.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,893,000 | -5.3% | 7,496 | -16.9% | 0.01% | -28.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,915,000 | +2.7% | 23,483 | -4.1% | 0.01% | -23.1% |
| EGHT | Sell | 8X8 INC NEW | $1,871,000 | -32.0% | 111,660 | -5.0% | 0.01% | -47.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,956,000 | -7.3% | 18,025 | -16.9% | 0.01% | -28.6% |
| SSD | Buy | SIMPSON MFG INC | $1,977,000 | +32.2% | 14,216 | +1.7% | 0.01% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,809,000 | – | 239,332 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $1,992,000 | -53.8% | 36,174 | -60.2% | 0.01% | -65.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,960,000 | +5.9% | 56,314 | +1.6% | 0.01% | -23.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,646,000 | -8.4% | 41,114 | -5.2% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,671,000 | -24.5% | 32,082 | -15.1% | 0.01% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,629,000 | +12.3% | 7,184 | -16.9% | 0.01% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,802,000 | -40.8% | 13,415 | -47.5% | 0.01% | -57.1% |
| HOMB | Sell | HOME BANCSHARES INC | $1,655,000 | -15.6% | 67,980 | -18.5% | 0.01% | -30.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,784,000 | +12.8% | 35,528 | +5.1% | 0.01% | -18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,733,000 | +0.2% | 7,772 | -14.2% | 0.01% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,729,000 | -6.9% | 19,100 | -16.8% | 0.01% | -30.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,797,000 | -7.9% | 43,648 | +0.3% | 0.01% | -30.8% |
| BCAB | Buy | BIOATLA INC | $1,631,000 | +39.2% | 83,078 | +108.7% | 0.01% | +12.5% |
| LC | Sell | LENDINGCLUB CORP | $1,771,000 | -70.1% | 73,260 | -65.0% | 0.01% | -77.5% |
| INBX | New | INHIBRX INC | $1,699,000 | – | 38,913 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $1,649,000 | – | 27,647 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,734,000 | +13.5% | 278,798 | +72.1% | 0.01% | -10.0% |
| GPS | Buy | GAP INC | $1,768,000 | +14.6% | 100,183 | +47.4% | 0.01% | -18.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,658,000 | -29.0% | 40,256 | -38.7% | 0.01% | -43.8% |
| CTLT | Buy | CATALENT INC | $1,643,000 | +12.2% | 12,834 | +16.7% | 0.01% | -10.0% |
| PGEN | Buy | PRECIGEN INC | $1,759,000 | +101.0% | 474,091 | +170.3% | 0.01% | +50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,656,000 | +17.8% | 25,339 | -22.5% | 0.01% | -10.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,644,000 | +54.2% | 32,295 | +68.9% | 0.01% | +28.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,668,000 | -14.1% | 738,075 | +9.5% | 0.01% | -30.8% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,653,000 | +34.5% | 66,547 | +78.8% | 0.01% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,644,000 | +36.4% | 36,634 | +31.2% | 0.01% | +12.5% |
| IMVT | Buy | IMMUNOVANT INC | $1,618,000 | -1.6% | 189,926 | +0.3% | 0.01% | -18.2% |
| CVM | Buy | CEL-SCI CORP | $1,718,000 | -26.6% | 241,955 | +13.6% | 0.01% | -43.8% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,644,000 | -13.7% | 56,057 | +93.6% | 0.01% | -30.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,752,000 | +14.4% | 18,732 | +37.4% | 0.01% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $1,616,000 | +39.6% | 19,613 | +5.5% | 0.01% | +12.5% |
| MVIS | Buy | MICROVISION INC DEL | $1,626,000 | -8.7% | 324,564 | +101.5% | 0.01% | -25.0% |
| SO | Sell | SOUTHERN CO | $1,768,000 | -23.7% | 25,786 | -31.0% | 0.01% | -43.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,792,000 | +32.1% | 5,891 | +11.2% | 0.01% | 0.0% |
| EBON | Buy | EBANG INTL HLDGS INC | $1,674,000 | -8.1% | 1,625,111 | +69.5% | 0.01% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,624,000 | +6.6% | 10,175 | +5.2% | 0.01% | -10.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,661,000 | – | 75,713 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,774,000 | +15.1% | 101,988 | +8.0% | 0.01% | -18.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,635,000 | +18.7% | 13,727 | -0.2% | 0.01% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,662,000 | +30.1% | 116,852 | +112.2% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,687,000 | +28.8% | 36,483 | +1.8% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,429,000 | +3.5% | 6,228 | -15.8% | 0.01% | -11.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,562,000 | +19.5% | 52,811 | +19.4% | 0.01% | -11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,501,000 | +151.8% | 9,620 | +113.2% | 0.01% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,528,000 | -27.2% | 43,479 | -32.3% | 0.01% | -42.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,515,000 | +43.5% | 49,953 | -2.9% | 0.01% | +14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,463,000 | +29.9% | 43,083 | +25.2% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,553,000 | +98.6% | 62,988 | +67.1% | 0.01% | +60.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,497,000 | +14.7% | 64,288 | +53.7% | 0.01% | -11.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,536,000 | -20.4% | 79,187 | -8.5% | 0.01% | -38.5% |
| VTRS | Buy | VIATRIS INC | $1,473,000 | +15.5% | 108,853 | +15.7% | 0.01% | -11.1% |
| VICI | Buy | VICI PPTYS INC | $1,463,000 | +8.7% | 48,590 | +2.5% | 0.01% | -11.1% |
| LENB | Sell | LENNAR CORPcl b | $1,528,000 | +19.7% | 15,978 | -2.9% | 0.01% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $1,547,000 | -25.7% | 19,690 | -30.9% | 0.01% | -42.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,597,000 | +36.3% | 6,773 | +22.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,508,000 | -16.0% | 38,597 | -8.4% | 0.01% | -33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,481,000 | +155.8% | 52,112 | +89.4% | 0.01% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,575,000 | +11.1% | 21,153 | +2.1% | 0.01% | -20.0% |
| CMRX | Buy | CHIMERIX INC | $1,509,000 | +91.5% | 234,631 | +84.3% | 0.01% | +60.0% |
| MOGA | Sell | MOOG INCcl a | $1,514,000 | -2.8% | 18,700 | -8.5% | 0.01% | -27.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,500,000 | +3.3% | 34,895 | -0.5% | 0.01% | -20.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,548,000 | +51.5% | 228,588 | +18.6% | 0.01% | +14.3% |
| CCL | Buy | CARNIVAL CORP | $1,568,000 | +35.8% | 77,939 | +68.7% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,569,000 | +1.0% | 1,547 | +6.5% | 0.01% | -27.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,459,000 | +142.8% | 2,820 | +127.4% | 0.01% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,427,000 | +41.3% | 273,311 | +57.8% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $1,445,000 | +12.7% | 16,830 | +5.6% | 0.01% | -11.1% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,526,000 | +49.3% | 64,207 | +54.8% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INC | $1,470,000 | +20.2% | 701 | -2.6% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,439,000 | -28.4% | 33,601 | -14.0% | 0.01% | -42.9% |
| PENN | Buy | PENN NATL GAMING INC | $1,489,000 | +28.8% | 28,719 | +80.1% | 0.01% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,507,000 | +84.2% | 43,362 | +43.7% | 0.01% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,266,000 | +19.7% | 5,306 | +1.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,318,000 | +39.3% | 11,012 | +6.1% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,401,000 | -35.6% | 13,017 | -47.9% | 0.01% | -53.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,415,000 | -15.9% | 70,129 | -15.4% | 0.01% | -36.4% |
| DRE | Sell | DUKE REALTY CORP | $1,333,000 | +14.9% | 20,312 | -16.2% | 0.01% | -12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,312,000 | +29.3% | 773 | +4.9% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,258,000 | +9.2% | 58,748 | +3.9% | 0.01% | -12.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,289,000 | +20.1% | 486,291 | +64.6% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,262,000 | -0.8% | 14,855 | -9.1% | 0.01% | -22.2% |
| MDXG | Buy | MIMEDX GROUP INC | $1,302,000 | +171.8% | 215,626 | +172.8% | 0.01% | +133.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,261,000 | -49.2% | 70,312 | -5.2% | 0.01% | -58.8% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,370,000 | -5.6% | 46,405 | -9.5% | 0.01% | -30.0% |
| WSBC | Buy | WESBANCO INC | $1,247,000 | +18.2% | 35,641 | +15.1% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,403,000 | -0.2% | 30,952 | -15.6% | 0.01% | -30.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,330,000 | – | 67,491 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,336,000 | +10.7% | 31,794 | +9.9% | 0.01% | -12.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,241,000 | +7.2% | 76,576 | +88.7% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,323,000 | +95.1% | 31,713 | +52.2% | 0.01% | +40.0% |
| MCK | Buy | MCKESSON CORP | $1,276,000 | +29.8% | 5,132 | +4.1% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,333,000 | +48.3% | 33,507 | +46.8% | 0.01% | +16.7% |
| SUI | Sell | SUN CMNTYS INC | $1,306,000 | -2.3% | 6,221 | -13.9% | 0.01% | -22.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,334,000 | +24.1% | 46,254 | +5.1% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,276,000 | +4.3% | 4,897 | +5.5% | 0.01% | -12.5% |
| HOPE | Sell | HOPE BANCORP INC | $1,099,000 | -16.0% | 74,745 | -17.6% | 0.01% | -33.3% |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,098,000 | – | 71,139 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $1,125,000 | -41.8% | 12,493 | -47.8% | 0.01% | -53.8% |
| CAT | Sell | CATERPILLAR INC | $1,132,000 | -23.7% | 5,476 | -29.2% | 0.01% | -40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,167,000 | +16.6% | 2,489 | +5.5% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INC | $1,061,000 | +5.0% | 8,147 | +3.2% | 0.01% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $1,153,000 | +96.8% | 7,446 | +114.8% | 0.01% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $1,175,000 | +25.4% | 7,889 | +73.4% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,047,000 | +9.7% | 46,273 | +28.2% | 0.01% | -14.3% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $1,153,000 | +98.5% | 54,648 | +80.2% | 0.01% | +50.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,054,000 | +27.8% | 229,119 | +74.4% | 0.01% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,207,000 | +14.7% | 81,129 | +45.6% | 0.01% | -14.3% |
| LESL | Buy | LESLIES INC | $1,081,000 | +37.0% | 45,682 | +18.9% | 0.01% | +20.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,114,000 | +34.7% | 46,441 | +42.8% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $1,059,000 | +23.4% | 19,073 | +22.9% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,230,000 | -8.4% | 3,491 | -16.9% | 0.01% | -33.3% |
| LKFN | Sell | LAKELAND FINL CORP | $1,100,000 | -2.0% | 13,721 | -12.9% | 0.01% | -25.0% |
| BBY | Buy | BEST BUY INC | $1,179,000 | +15.2% | 11,604 | +19.9% | 0.01% | -14.3% |
| OGN | Buy | ORGANON & CO | $1,177,000 | +16.9% | 38,660 | +25.9% | 0.01% | -14.3% |
| FSLY | Buy | FASTLY INCcl a | $1,084,000 | +36.9% | 30,579 | +56.1% | 0.01% | +20.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,114,000 | +52.4% | 24,373 | +43.4% | 0.01% | +20.0% |
| TBBK | Buy | BANCORP INC DEL | $1,128,000 | +19.9% | 44,552 | +20.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,069,000 | +11.6% | 36,029 | -12.8% | 0.01% | -14.3% |
| VSTM | Buy | VERASTEM INC | $1,159,000 | -13.1% | 565,562 | +30.7% | 0.01% | -33.3% |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,134,000 | – | 67,823 | +100.0% | 0.01% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,086,000 | -27.1% | 29,131 | -28.0% | 0.01% | -40.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,154,000 | -24.4% | 56,363 | -29.8% | 0.01% | -40.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,173,000 | +44.5% | 71,149 | +37.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $1,080,000 | -23.0% | 21,126 | -16.9% | 0.01% | -40.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,179,000 | +63.3% | 56,850 | +88.1% | 0.01% | +20.0% |
| PCVX | Buy | VAXCYTE INC | $1,100,000 | +54.5% | 46,256 | +64.7% | 0.01% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,220,000 | +20.0% | 2,959 | +5.0% | 0.01% | -14.3% |
| APTV | Buy | APTIV PLC | $1,215,000 | +59.0% | 7,366 | +43.7% | 0.01% | +20.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,188,000 | +26.5% | 56,159 | +33.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,202,000 | +25.9% | 57,960 | +62.1% | 0.01% | -14.3% |
| Sell | GENERAL ELECTRIC CO | $1,050,000 | -34.3% | 11,116 | -28.3% | 0.01% | -45.5% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,088,000 | +13.2% | 38,483 | -13.7% | 0.01% | -14.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,192,000 | +22.3% | 161,018 | +90.6% | 0.01% | -14.3% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,158,000 | -24.8% | 119,669 | +39.0% | 0.01% | -45.5% |
| GPOR | New | GULFPORT ENERGY CORP | $1,193,000 | – | 16,557 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $1,103,000 | +44.0% | 75,117 | +39.2% | 0.01% | +20.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,114,000 | +3.0% | 111,594 | +34.7% | 0.01% | -14.3% |
| CTRN | Sell | CITI TRENDS INC | $1,082,000 | +22.8% | 11,424 | -5.4% | 0.01% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,077,000 | – | 10,112 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,158,000 | +50.8% | 13,623 | +50.3% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,122,000 | +5.4% | 4,679 | -8.2% | 0.01% | -14.3% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,066,000 | +81.0% | 65,364 | +41.6% | 0.01% | +50.0% |
| CUE | Buy | CUE BIOPHARMA INC | $1,098,000 | +93.3% | 97,062 | +148.8% | 0.01% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $1,100,000 | +26.6% | 18,649 | +46.1% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $871,000 | -30.8% | 30,624 | -34.4% | 0.01% | -44.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,010,000 | +16.4% | 3,215 | +4.3% | 0.01% | -16.7% |
| AVAV | Sell | AEROVIRONMENT INC | $914,000 | -77.5% | 14,737 | -68.7% | 0.01% | -82.1% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,006,000 | +53.6% | 68,423 | +118.5% | 0.01% | +25.0% |
| PRCH | Buy | PORCH GROUP INC | $887,000 | +16.6% | 56,880 | +32.1% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,038,000 | +22.1% | 18,106 | +1.7% | 0.01% | -16.7% |
| POSH | Buy | POSHMARK INC | $890,000 | -1.2% | 52,288 | +37.9% | 0.01% | -16.7% |
| KRON | New | KRONOS BIO INC | $1,039,000 | – | 76,468 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $981,000 | -5.8% | 2,953 | -0.5% | 0.01% | -28.6% |
| KR | Sell | KROGER CO | $980,000 | +8.0% | 21,642 | -3.5% | 0.01% | -16.7% |
| BANR | Sell | BANNER CORP | $1,042,000 | +4.2% | 17,180 | -5.2% | 0.01% | -28.6% |
| SAP | Sell | SAP SEspon adr | $874,000 | -3.4% | 6,238 | -6.9% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,016,000 | +7.3% | 5,148 | +2.4% | 0.01% | -16.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $904,000 | +8.0% | 20,582 | -1.6% | 0.01% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $959,000 | +6.3% | 14,319 | -12.8% | 0.01% | -16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $957,000 | +3.2% | 19,951 | +22.2% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORP | $921,000 | +5.9% | 18,649 | +0.9% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $955,000 | -2.7% | 10,973 | -11.8% | 0.01% | -28.6% |
| GRPN | Sell | GROUPON INC | $1,001,000 | +0.6% | 43,208 | -0.9% | 0.01% | -28.6% |
| PVH | Buy | PVH CORPORATION | $910,000 | +48.9% | 8,535 | +43.6% | 0.01% | +25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $944,000 | -6.1% | 38,725 | -9.8% | 0.01% | -28.6% |
| HIBB | Buy | HIBBETT INC | $926,000 | +10.4% | 12,879 | +8.6% | 0.01% | -16.7% |
| ODP | Buy | THE ODP CORP | $978,000 | +8.7% | 24,904 | +11.1% | 0.01% | -16.7% |
| R | Sell | RYDER SYS INC | $1,027,000 | -48.1% | 12,458 | -47.9% | 0.01% | -64.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $910,000 | -21.1% | 21,475 | -22.4% | 0.01% | -37.5% |
| AN | Sell | AUTONATION INC | $935,000 | -16.1% | 7,999 | -12.6% | 0.01% | -37.5% |
| CERN | Sell | CERNER CORP | $918,000 | -80.1% | 9,890 | -84.9% | 0.01% | -84.4% |
| GES | Sell | GUESS INC | $945,000 | +3.4% | 39,903 | -8.3% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA | $1,026,000 | -27.5% | 7,754 | -30.7% | 0.01% | -50.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $963,000 | – | 107,719 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $928,000 | +2.1% | 31,606 | +3.2% | 0.01% | -16.7% |
| DE | Sell | DEERE & CO | $979,000 | -27.1% | 2,856 | -28.8% | 0.01% | -44.4% |
| FIVE | Sell | FIVE BELOW INC | $990,000 | +9.0% | 4,784 | -6.9% | 0.01% | -16.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $902,000 | -11.6% | 161,956 | +12.7% | 0.01% | -28.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $967,000 | -12.1% | 5,597 | +0.1% | 0.01% | -37.5% |
| ACI | Sell | ALBERTSONS COS INC | $949,000 | -4.3% | 31,442 | -1.3% | 0.01% | -28.6% |
| RKT | Buy | ROCKET COS INC | $996,000 | -6.4% | 71,149 | +7.3% | 0.01% | -28.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $958,000 | +29.3% | 7,522 | +32.1% | 0.01% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,036,000 | +5.5% | 88,024 | +2.1% | 0.01% | -28.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $948,000 | -5.8% | 19,179 | +0.2% | 0.01% | -28.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,034,000 | +29.7% | 29,210 | +24.0% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $919,000 | +7.7% | 15,779 | +6.4% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $948,000 | +13.3% | 21,736 | +18.6% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $979,000 | -9.0% | 9,134 | -14.6% | 0.01% | -28.6% |
| DOOR | Buy | MASONITE INTL CORP | $918,000 | +11.5% | 7,781 | +0.4% | 0.01% | -16.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $948,000 | -7.0% | 27,205 | +0.5% | 0.01% | -28.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,031,000 | -21.0% | 14,287 | -22.2% | 0.01% | -44.4% |
| SAVA | Buy | CASSAVA SCIENCES INC | $858,000 | -8.7% | 19,642 | +29.8% | 0.01% | -16.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $943,000 | +1.6% | 47,668 | +8.4% | 0.01% | -16.7% |
| REAL | Buy | THE REALREAL INC | $901,000 | -10.1% | 77,592 | +2.1% | 0.01% | -28.6% |
| PLCE | Sell | CHILDRENS PL INC NEW | $863,000 | -4.1% | 10,888 | -8.9% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $937,000 | +2.6% | 36,997 | +4.5% | 0.01% | -16.7% |
| CAL | Sell | CALERES INC | $941,000 | +0.2% | 41,481 | -1.9% | 0.01% | -16.7% |
| VRM | Buy | VROOM INC | $922,000 | +6.7% | 85,425 | +118.3% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $965,000 | +3.7% | 5,399 | -14.4% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $945,000 | -9.8% | 36,112 | -22.1% | 0.01% | -28.6% |
| MMM | Sell | 3M CO | $1,036,000 | -27.7% | 5,833 | -28.6% | 0.01% | -50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $914,000 | +26.9% | 22,933 | +15.1% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $989,000 | +5.5% | 24,481 | +1.5% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $892,000 | -8.5% | 7,021 | +5.4% | 0.01% | -28.6% |
| DDS | Sell | DILLARDS INCcl a | $884,000 | +3.5% | 3,606 | -27.1% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $1,030,000 | +27.5% | 31,735 | +26.6% | 0.01% | -16.7% |
| WMT | Buy | WALMART INC | $990,000 | +8.3% | 6,844 | +4.3% | 0.01% | -16.7% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $956,000 | +41.4% | 490,295 | +98.8% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,004,000 | +3.5% | 17,011 | -14.9% | 0.01% | -28.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $889,000 | +21.6% | 816,054 | +103.3% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $993,000 | +8.5% | 3,343 | +15.9% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $973,000 | +3.0% | 3,338 | +0.2% | 0.01% | -16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $975,000 | +12.3% | 8,482 | +17.1% | 0.01% | -16.7% |
| ZUMZ | Sell | ZUMIEZ INC | $968,000 | +11.8% | 20,163 | -7.5% | 0.01% | -16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $879,000 | +20.1% | 30,968 | +34.9% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $974,000 | +15.0% | 20,010 | +9.5% | 0.01% | -16.7% |
| RCII | Buy | RENT A CTR INC NEW | $926,000 | +3.1% | 19,277 | +20.7% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $901,000 | +2.2% | 6,071 | +20.8% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $918,000 | -11.6% | 7,967 | -16.8% | 0.01% | -28.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $942,000 | +22.5% | 19,596 | +16.7% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $952,000 | -11.6% | 66,986 | -13.3% | 0.01% | -28.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $915,000 | -10.2% | 7,433 | -35.2% | 0.01% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $1,020,000 | -5.7% | 5,121 | -20.8% | 0.01% | -28.6% |
| PRGO | Buy | PERRIGO CO PLC | $922,000 | +11.1% | 23,712 | +35.2% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $943,000 | +36.9% | 25,061 | +33.2% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $932,000 | -26.6% | 24,568 | -30.2% | 0.01% | -44.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $964,000 | -1.2% | 8,691 | +0.9% | 0.01% | -28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $989,000 | +21.5% | 19,320 | +43.0% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $887,000 | +141.7% | 15,132 | +117.1% | 0.01% | +66.7% |
| QRTEA | Buy | QURATE RETAIL INC | $918,000 | -2.3% | 120,809 | +30.9% | 0.01% | -16.7% |
| UDR | Sell | UDR INC | $956,000 | -5.9% | 15,937 | -16.9% | 0.01% | -28.6% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $960,000 | +7.5% | 41,075 | +40.4% | 0.01% | -16.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $930,000 | -18.1% | 4,765 | -21.2% | 0.01% | -37.5% |
| BIG | Buy | BIG LOTS INC | $971,000 | +7.6% | 21,547 | +3.5% | 0.01% | -16.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $891,000 | +12.5% | 46,880 | +36.4% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $957,000 | -8.7% | 50,590 | +92.8% | 0.01% | -28.6% |
| New | ADAGIO THERAPEUTICS INC | $890,000 | – | 122,644 | +100.0% | 0.01% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,044,000 | -10.5% | 28,939 | -16.9% | 0.01% | -37.5% |
| WPC | Sell | WP CAREY INC | $815,000 | -3.0% | 9,930 | -13.6% | 0.00% | -33.3% |
| AIR | New | AAR CORP | $831,000 | – | 21,293 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $731,000 | +11.1% | 3,126 | +4.1% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $852,000 | -33.0% | 212,975 | +47.1% | 0.00% | -55.6% |
| ALLK | Buy | ALLAKOS INC | $709,000 | -77.4% | 72,436 | +144.8% | 0.00% | -81.0% |
| ALVR | Buy | ALLOVIR INC | $816,000 | -16.7% | 63,066 | +61.3% | 0.00% | -42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $783,000 | -11.8% | 43,606 | +0.7% | 0.00% | -33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $679,000 | -4.9% | 15,569 | -16.9% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $834,000 | -22.9% | 4,416 | -31.0% | 0.00% | -42.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $668,000 | +17.2% | 5,029 | +5.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $834,000 | +33.4% | 23,278 | +58.4% | 0.00% | 0.0% |
| ANNX | New | ANNEXON INC | $824,000 | – | 71,681 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $705,000 | -1.1% | 9,986 | -15.9% | 0.00% | -20.0% |
| BZH | Sell | BEAZER HOMES USA INC | $708,000 | +30.9% | 30,473 | -2.9% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $730,000 | – | 86,666 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $808,000 | -16.9% | 19,106 | -22.2% | 0.00% | -42.9% |
| PRTS | Buy | CARPARTS COM INC | $842,000 | -2.5% | 75,176 | +35.7% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $826,000 | -5.6% | 3,564 | +22.8% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $824,000 | -11.4% | 153,119 | -26.1% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $842,000 | +108.4% | 76,303 | +156.5% | 0.00% | +33.3% |
| CONN | Buy | CONNS INC | $786,000 | +34.1% | 33,409 | +30.2% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $734,000 | -18.6% | 8,606 | -30.7% | 0.00% | -33.3% |
| WISH | Buy | CONTEXTLOGIC INC | $839,000 | +9.2% | 269,625 | +91.6% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $694,000 | +6.9% | 1,657 | +5.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $691,000 | -20.8% | 11,847 | -22.0% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $822,000 | -5.9% | 9,373 | -16.2% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $761,000 | -23.2% | 8,363 | -31.0% | 0.00% | -42.9% |
| EVGO | New | EVGO INC CL A | $779,000 | – | 78,412 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $750,000 | -3.6% | 46,636 | -18.3% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $826,000 | +6.0% | 19,716 | +5.9% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DEL | $850,000 | +218.4% | 40,914 | +117.2% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $852,000 | -11.3% | 2,420 | +2.9% | 0.00% | -42.9% |
| GBIO | Buy | GENERATION BIO CO | $811,000 | -46.3% | 114,516 | +90.0% | 0.00% | -60.0% |
| GCO | Buy | GENESCO INC | $757,000 | +35.4% | 11,794 | +21.7% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $695,000 | +30.1% | 569,308 | +46.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $692,000 | +0.9% | 13,667 | -4.2% | 0.00% | -20.0% |
| New | CRESCENT ENERGY COMPANY CL A | $778,000 | – | 61,345 | +100.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $713,000 | -14.7% | 2,891 | -28.6% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $813,000 | +0.2% | 15,540 | -16.7% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $790,000 | +6.5% | 29,984 | +1.2% | 0.00% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $733,000 | -10.8% | 2,721 | -17.9% | 0.00% | -33.3% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $849,000 | +26.0% | 64,186 | +66.3% | 0.00% | -20.0% |
| KAMN | Sell | KAMAN CORP | $768,000 | +10.8% | 17,788 | -8.4% | 0.00% | -20.0% |
| KEX | Sell | KIRBY CORP | $751,000 | -35.0% | 12,634 | -47.5% | 0.00% | -50.0% |
| LMND | Buy | LEMONADE INC | $849,000 | -30.9% | 20,161 | +9.9% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $756,000 | -0.9% | 31,983 | -15.8% | 0.00% | -20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $745,000 | +4.8% | 14,036 | +9.8% | 0.00% | -20.0% |
| MOS | New | MOSAIC CO NEW | $806,000 | – | 20,523 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $841,000 | – | 199,290 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $778,000 | -28.2% | 13,183 | -5.1% | 0.00% | -42.9% |
| PKI | Buy | PERKINELMER INC | $852,000 | +37.4% | 4,239 | +18.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $812,000 | -10.5% | 32,140 | -4.8% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $821,000 | -24.4% | 12,304 | -31.0% | 0.00% | -42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $713,000 | +26.0% | 4,124 | +5.8% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $718,000 | +39.7% | 96,699 | +9.4% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $845,000 | -10.6% | 15,083 | -1.4% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $852,000 | -13.8% | 46,139 | -21.3% | 0.00% | -42.9% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $833,000 | +4.5% | 244,370 | +112.7% | 0.00% | -20.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $852,000 | +18.7% | 21,800 | -1.5% | 0.00% | -20.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $687,000 | -12.9% | 58,224 | +29.9% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $765,000 | -15.6% | 11,241 | -8.5% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $799,000 | +34.7% | 17,234 | +42.0% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $846,000 | – | 66,296 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $681,000 | +64.9% | 13,190 | +59.0% | 0.00% | +33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $765,000 | -8.9% | 41,268 | -8.5% | 0.00% | -33.3% |
| New | AADI BIOSCIENCE INC | $675,000 | – | 27,967 | +100.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $745,000 | -24.1% | 7,675 | -31.0% | 0.00% | -42.9% |
| WM | Sell | WASTE MGMT INC DEL | $783,000 | -16.2% | 4,692 | -25.0% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $765,000 | +9.4% | 2,052 | +4.9% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP PLC | $697,000 | -17.0% | 4,035 | -28.3% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC | $818,000 | +25.8% | 3,361 | +5.7% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $714,000 | – | 7,743 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $661,000 | +4.1% | 24,881 | -1.2% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $494,000 | +14.6% | 2,170 | -16.1% | 0.00% | 0.0% |
| ASTR | New | ASTRA SPACE INC | $555,000 | – | 80,016 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $631,000 | -15.1% | 9,245 | -31.0% | 0.00% | -40.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $546,000 | -21.4% | 30,689 | -8.4% | 0.00% | -40.0% |
| ENDP | Sell | ENDO INTL PLC | $589,000 | +5.2% | 156,769 | -9.3% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $563,000 | -29.2% | 6,051 | -28.3% | 0.00% | -40.0% |
| ETR | Sell | ENTERGY CORP NEW | $551,000 | -21.7% | 4,888 | -31.0% | 0.00% | -40.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $625,000 | -18.4% | 13,266 | -21.6% | 0.00% | -40.0% |
| FBK | Sell | FB FINL CORP | $568,000 | -29.4% | 12,956 | -31.0% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $617,000 | +7.5% | 16,342 | -6.2% | 0.00% | -25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $597,000 | +6.0% | 30,450 | -0.0% | 0.00% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $562,000 | +33.2% | 6,116 | +21.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $512,000 | -4.1% | 3,757 | -16.9% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $517,000 | -8.0% | 1,574 | +5.5% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $579,000 | -5.5% | 13,178 | -13.0% | 0.00% | -25.0% |
| BUSE | Sell | FIRST BUSEY CORP | $532,000 | +4.1% | 19,609 | -5.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $549,000 | +16.6% | 1,529 | +5.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $551,000 | -19.4% | 13,246 | -31.0% | 0.00% | -40.0% |
| NBTB | Sell | NBT BANCORP INC | $503,000 | -11.3% | 13,061 | -16.8% | 0.00% | -25.0% |
| FRG | Sell | FRANCHISE GROUP INC | $587,000 | +13.5% | 11,261 | -22.9% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $652,000 | +9.2% | 8,520 | +5.4% | 0.00% | -25.0% |
| HMST | New | HOMESTREET INC | $552,000 | – | 10,620 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $511,000 | +10.8% | 5,921 | -15.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $490,000 | -89.8% | 19,895 | -87.3% | 0.00% | -90.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $565,000 | -11.0% | 4,659 | -16.8% | 0.00% | -25.0% |
| BILL | Buy | BILL COM HLDGS INC | $536,000 | -4.3% | 2,150 | +2.6% | 0.00% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $644,000 | +13.0% | 4,204 | -15.3% | 0.00% | -25.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $659,000 | +25.0% | 16,129 | +17.3% | 0.00% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $549,000 | +7.4% | 726 | +6.0% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $571,000 | -9.1% | 16,979 | -8.7% | 0.00% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $525,000 | -20.9% | 1,068 | -28.2% | 0.00% | -40.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $590,000 | +121.8% | 5,763 | +138.8% | 0.00% | +50.0% |
| PRK | Sell | PARK NATL CORP | $480,000 | +4.1% | 3,495 | -7.5% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $560,000 | +61.8% | 34,958 | +86.1% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $507,000 | +22.8% | 26,880 | +24.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $493,000 | +3.8% | 30,454 | -2.1% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $600,000 | +22.0% | 7,393 | -14.6% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $486,000 | -16.1% | 2,405 | -28.3% | 0.00% | -25.0% |
| CNA | Buy | CNA FINL CORP | $643,000 | +15.4% | 14,583 | +9.9% | 0.00% | -25.0% |
| AEE | Sell | AMEREN CORP | $557,000 | -24.1% | 6,255 | -31.0% | 0.00% | -40.0% |
| ZG | New | ZILLOW GROUP INCcl a | $519,000 | – | 8,348 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $498,000 | -14.7% | 4,860 | -2.9% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $619,000 | -6.9% | 8,209 | -16.9% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP | $549,000 | -27.5% | 18,259 | -32.8% | 0.00% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $488,000 | +6.6% | 9,473 | +2.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $599,000 | +4.9% | 8,192 | +11.2% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $476,000 | -24.9% | 8,772 | -28.4% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $583,000 | -14.9% | 7,174 | -28.7% | 0.00% | -40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $639,000 | -3.6% | 1,697 | +5.6% | 0.00% | -40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $512,000 | +109.0% | 293 | +117.0% | 0.00% | +50.0% |
| CUBE | Sell | CUBESMART | $617,000 | -2.2% | 10,834 | -16.8% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $537,000 | -18.1% | 4,037 | -28.3% | 0.00% | -25.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $492,000 | +14.7% | 6,852 | +6.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $532,000 | -11.2% | 9,210 | -13.5% | 0.00% | -25.0% |
| CONE | Sell | CYRUSONE INC | $621,000 | -2.1% | 6,917 | -15.5% | 0.00% | -25.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $660,000 | -18.1% | 152,369 | -3.7% | 0.00% | -50.0% |
| ARVN | Buy | ARVINAS INC | $615,000 | +8.1% | 7,482 | +8.0% | 0.00% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $563,000 | -26.2% | 4,709 | -31.0% | 0.00% | -40.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $511,000 | -9.2% | 14,525 | -15.7% | 0.00% | -25.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $624,000 | +8.7% | 28,107 | +4.8% | 0.00% | -25.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $439,000 | +19.9% | 19,514 | +1.8% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RES CORP | $302,000 | +50.2% | 3,146 | +25.2% | 0.00% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $432,000 | -9.1% | 3,101 | -21.6% | 0.00% | -33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $442,000 | +50.9% | 321 | +48.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $302,000 | -56.0% | 11,450 | +68.0% | 0.00% | -60.0% |
| RYN | Sell | RAYONIER INC | $306,000 | -4.4% | 7,590 | -15.5% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $351,000 | +5.1% | 6,259 | -3.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $334,000 | +23.2% | 10,501 | +22.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $384,000 | +28.9% | 17,172 | +29.3% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $432,000 | -13.9% | 10,340 | -21.1% | 0.00% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $416,000 | -18.4% | 1,307 | -28.3% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $308,000 | -9.9% | 6,395 | -13.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $307,000 | +27.4% | 16,854 | +67.8% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $449,000 | +12.2% | 7,454 | +4.4% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $417,000 | +3.0% | 8,698 | -15.7% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $311,000 | -22.8% | 1,650 | -28.3% | 0.00% | -33.3% |
| PAE | Sell | PAE INC | $396,000 | +52.3% | 39,847 | -8.5% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $374,000 | -24.6% | 4,300 | -28.7% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $379,000 | -16.9% | 12,825 | -15.7% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORP | $452,000 | -10.3% | 13,127 | -16.5% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $364,000 | +35.3% | 31,000 | +37.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $323,000 | -16.5% | 11,686 | -26.9% | 0.00% | -33.3% |
| TFSL | Buy | TFS FINL CORP | $464,000 | +3.1% | 25,967 | +9.9% | 0.00% | -33.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $354,000 | -15.1% | 4,125 | -26.6% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $327,000 | +9.7% | 24,239 | +46.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $313,000 | +10.6% | 4,522 | -15.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $453,000 | -7.6% | 9,427 | -16.9% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $323,000 | +13.7% | 3,787 | -15.7% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $345,000 | – | 2,044 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $297,000 | +5.3% | 3,559 | +2.2% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $341,000 | -14.1% | 15,453 | -15.8% | 0.00% | -33.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $289,000 | – | 5,222 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $290,000 | -24.1% | 15,254 | -29.6% | 0.00% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $339,000 | -28.2% | 7,882 | -27.5% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $374,000 | -16.5% | 5,628 | -16.9% | 0.00% | -33.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $329,000 | +52.3% | 10,881 | +6.3% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $430,000 | -8.3% | 30,215 | -1.5% | 0.00% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $464,000 | +30.3% | 8,866 | -7.2% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $465,000 | +127.9% | 7,134 | +125.2% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $337,000 | -5.6% | 1,283 | -17.0% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $322,000 | – | 8,618 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $448,000 | +6.9% | 18,335 | +11.6% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $392,000 | -6.4% | 11,751 | -16.9% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $319,000 | -4.8% | 2,458 | +1.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $294,000 | +100.0% | 87,823 | +82.8% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $350,000 | +4.8% | 14,762 | -11.3% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $385,000 | – | 1,173 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $459,000 | +5.5% | 6,934 | -16.9% | 0.00% | -33.3% |
| FFWM | Sell | FIRST FNDTN INC | $429,000 | -16.5% | 17,263 | -11.7% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $381,000 | -24.3% | 5,560 | -31.2% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INC | $362,000 | -17.0% | 1,235 | -28.2% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $316,000 | -11.7% | 9,420 | -16.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $366,000 | -17.2% | 8,743 | -16.9% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $410,000 | +1.5% | 7,348 | +5.5% | 0.00% | -33.3% |
| WMK | Sell | WEIS MKTS INC | $368,000 | +1.9% | 5,592 | -18.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $316,000 | -30.7% | 1,448 | -28.6% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $322,000 | -10.1% | 7,982 | -16.9% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $388,000 | – | 6,709 | +100.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $449,000 | -4.5% | 13,738 | -12.3% | 0.00% | -33.3% |
| CHCO | Sell | CITY HLDG CO | $469,000 | -12.5% | 5,733 | -16.6% | 0.00% | -50.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $360,000 | – | 4,017 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $353,000 | – | 1,464 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $321,000 | – | 2,059 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $369,000 | -11.3% | 13,086 | -19.2% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $421,000 | -17.5% | 15,096 | -27.2% | 0.00% | -33.3% |
| YUM | New | YUM BRANDS INC | $424,000 | – | 3,055 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $458,000 | -24.9% | 7,045 | -31.0% | 0.00% | -50.0% |
| BY | New | BYLINE BANCORP INC | $348,000 | – | 12,718 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $385,000 | -7.0% | 8,551 | -5.0% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $405,000 | -4.5% | 15,944 | -16.9% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORP | $296,000 | – | 4,516 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $300,000 | – | 1,162 | +100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $433,000 | +22.0% | 36,178 | +80.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $337,000 | -17.0% | 3,212 | -30.2% | 0.00% | -33.3% |
| ARKO | Buy | ARKO CORP | $368,000 | +24.3% | 41,936 | +43.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $453,000 | +34.4% | 28,042 | +30.8% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $461,000 | -6.9% | 8,428 | -16.8% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC | $407,000 | +0.5% | 2,767 | -15.3% | 0.00% | -33.3% |
| COLD | Sell | AMERICOLD RLTY TR | $460,000 | -3.0% | 14,018 | -14.1% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $354,000 | +0.3% | 5,422 | +0.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $428,000 | -0.9% | 7,467 | -16.2% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $374,000 | -24.3% | 6,091 | -31.0% | 0.00% | -33.3% |
| AES | New | AES CORP | $327,000 | – | 13,462 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $374,000 | -14.6% | 11,878 | -20.1% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $361,000 | +6.5% | 4,661 | +4.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $348,000 | +42.6% | 1,524 | +95.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $410,000 | -14.9% | 1,174 | -28.4% | 0.00% | -33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $425,000 | +98.6% | 4,124 | +45.6% | 0.00% | +100.0% |
| GRMN | New | GARMIN LTD | $216,000 | – | 1,584 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $212,000 | – | 3,582 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $237,000 | – | 418 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $244,000 | – | 28,366 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $208,000 | – | 1,484 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $217,000 | -2.7% | 3,601 | -16.9% | 0.00% | -50.0% |
| SKYW | New | SKYWEST INC | $201,000 | – | 5,127 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $238,000 | – | 5,595 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $161,000 | -21.5% | 11,856 | -15.0% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $214,000 | -54.9% | 4,530 | -45.8% | 0.00% | -66.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $204,000 | -8.1% | 3,364 | -15.0% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $267,000 | -15.8% | 3,726 | -16.8% | 0.00% | -50.0% |
| SE | Buy | SEA LTDsponsord ads | $226,000 | -10.0% | 1,010 | +28.0% | 0.00% | -50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $148,000 | -2.6% | 41,422 | -1.1% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $179,000 | -11.8% | 37,374 | -1.5% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $172,000 | – | 34,327 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $233,000 | -44.5% | 15,701 | -47.5% | 0.00% | -66.7% |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,238 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $272,000 | +17.7% | 10,970 | +1.5% | 0.00% | -50.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $229,000 | – | 12,971 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $240,000 | +10.6% | 14,724 | +88.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $242,000 | -19.3% | 2,114 | -19.8% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $227,000 | -6.6% | 438 | -29.1% | 0.00% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $236,000 | – | 1,261 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $264,000 | -3.6% | 3,700 | -10.7% | 0.00% | -50.0% |
| NEXT | Buy | NEXTDECADE CORP | $109,000 | +26.7% | 38,097 | +22.5% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $255,000 | +2.4% | 6,053 | -7.2% | 0.00% | -50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $161,000 | – | 10,107 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $222,000 | – | 3,722 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $277,000 | -22.4% | 3,629 | -28.3% | 0.00% | -50.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $281,000 | – | 6,585 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $108,000 | +4.9% | 17,310 | -8.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $265,000 | -16.1% | 1,457 | -28.3% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $247,000 | -9.5% | 7,813 | -14.6% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $268,000 | +5.5% | 8,947 | -3.5% | 0.00% | -50.0% |
| DPZ | New | DOMINOS PIZZA INC | $214,000 | – | 379 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $133,000 | -7.6% | 43,128 | +1.4% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $257,000 | -21.6% | 10,583 | -27.1% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $246,000 | -12.8% | 1,792 | +1.6% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $200,000 | -5.2% | 14,242 | -16.3% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $187,000 | – | 35,829 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $233,000 | -18.2% | 2,529 | -23.5% | 0.00% | -50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A | $220,000 | +15.8% | 26,438 | -15.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $109,000 | -14.8% | 11,306 | -16.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $248,000 | -45.3% | 4,398 | -48.6% | 0.00% | -66.7% |
| HTBK | Sell | HERITAGE COMM CORP | $199,000 | -26.8% | 16,633 | -28.8% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $249,000 | -15.6% | 5,595 | -16.8% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $283,000 | – | 5,429 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $250,000 | +0.4% | 2,194 | +2.6% | 0.00% | -50.0% |
| DRI | New | DARDEN RESTAURANTS INC | $204,000 | – | 1,353 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $220,000 | -4.8% | 8,861 | -5.0% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $201,000 | -11.5% | 6,908 | -18.7% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $140,000 | -12.5% | 20,022 | +24.9% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $218,000 | – | 21,394 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $98,000 | 0.0% | 28,856 | +7.9% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $279,000 | – | 8,795 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $272,000 | – | 13,037 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $104,000 | – | 16,149 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $226,000 | -3.4% | 2,220 | -16.9% | 0.00% | -50.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $216,000 | – | 10,913 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $202,000 | -21.1% | 8,185 | -16.1% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $242,000 | +9.0% | 1,024 | -4.6% | 0.00% | -50.0% |
| CDE | New | COEUR MNG INC | $149,000 | – | 29,612 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $123,000 | +2.5% | 37,172 | -16.0% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $224,000 | -14.2% | 9,403 | -22.6% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $229,000 | -24.4% | 4,612 | -28.0% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $255,000 | -11.5% | 4,126 | -27.9% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $218,000 | +26.7% | 12,641 | +22.5% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $106,000 | +17.8% | 34,422 | +13.7% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE INC CL A | $277,000 | -15.5% | 4,551 | -44.2% | 0.00% | -50.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $283,000 | -8.4% | 47,845 | +7.5% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC | $249,000 | -18.6% | 1,788 | -22.6% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $219,000 | -30.5% | 1,825 | -28.3% | 0.00% | -50.0% |
| TRIP | New | TRIPADVISOR INC | $229,000 | – | 8,397 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $127,000 | – | 43,341 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP | $249,000 | – | 3,398 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $163,000 | – | 10,148 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $212,000 | -24.6% | 4,679 | -29.9% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $210,000 | -11.4% | 7,817 | -16.9% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $260,000 | -35.2% | 2,691 | -45.6% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $262,000 | -26.4% | 6,087 | -30.3% | 0.00% | -50.0% |
| FBMS | New | FIRST BANCSHARES INC MS | $280,000 | – | 7,240 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $204,000 | -2.4% | 1,110 | -16.9% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $173,000 | – | 14,187 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $255,000 | – | 11,721 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $233,000 | +1.7% | 14,908 | -16.9% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $106,000 | -7.0% | 23,221 | -7.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $198,000 | -11.2% | 11,435 | -14.3% | 0.00% | -50.0% |
| BRKR | New | BRUKER CORP | $200,000 | – | 2,389 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $226,000 | – | 10,350 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $212,000 | -9.4% | 8,528 | -9.5% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $126,000 | +27.3% | 26,367 | +5.4% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $119,000 | – | 17,021 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $265,000 | -8.9% | 3,232 | -8.7% | 0.00% | -50.0% |
| New | REE AUTOMOTIVE LTD | $127,000 | – | 22,874 | +100.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $96,000 | -17.2% | 25,292 | +9.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $244,000 | -15.0% | 1,035 | +1.2% | 0.00% | -50.0% |
| BTU | New | PEABODY ENGR CORP | $195,000 | – | 19,408 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $207,000 | – | 5,571 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $220,000 | -10.2% | 11,673 | -16.1% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $112,000 | -1.8% | 27,591 | -9.1% | 0.00% | 0.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $55,000 | -26.7% | 35,099 | +40.9% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $48,000 | -56.0% | 10,832 | -43.9% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $92,000 | -16.4% | 24,839 | -3.4% | 0.00% | -100.0% |
| XCUR | New | EXICURE INC | $6,000 | – | 28,784 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $49,000 | -26.9% | 56,343 | +64.2% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,679 | -100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $41,000 | -79.1% | 17,435 | -42.9% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $81,000 | -30.2% | 22,826 | -9.2% | 0.00% | -100.0% |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $18,000 | – | 26,072 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $43,000 | – | 60,046 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $89,000 | -6.3% | 27,521 | +8.3% | 0.00% | -100.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $47,000 | -46.6% | 35,099 | +16.6% | 0.00% | -100.0% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $81,000 | -21.4% | 52,736 | +4.2% | 0.00% | -100.0% |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $76,000 | -9.5% | 34,871 | +28.5% | 0.00% | -100.0% |
| New | XOS INC | $70,000 | – | 22,349 | +100.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $66,000 | -51.8% | 17,192 | -41.4% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $64,000 | -27.3% | 28,098 | +21.5% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $47,000 | -92.7% | 14,346 | -90.8% | 0.00% | -100.0% |
| New | BITNILE HOLDINGS INC | $52,000 | – | 43,341 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $41,000 | – | 13,576 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $78,000 | -52.4% | 20,547 | -35.4% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $50,000 | -40.5% | 36,413 | +30.0% | 0.00% | -100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $95,000 | – | 24,522 | +100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -29,167 | -100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $19,000 | – | 11,323 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $63,000 | -33.0% | 37,172 | +1.1% | 0.00% | -100.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $73,000 | -29.1% | 44,981 | +5.6% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $83,000 | -32.5% | 31,030 | -14.2% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $93,000 | -18.4% | 20,430 | -13.1% | 0.00% | -100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $86,000 | +19.4% | 49,107 | +47.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $77,000 | -18.9% | 28,024 | +11.7% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $55,000 | -36.8% | 33,985 | +25.2% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $35,000 | – | 34,402 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $47,000 | -26.6% | 39,071 | +58.9% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $75,000 | -66.8% | 16,523 | -41.4% | 0.00% | -100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $92,000 | -10.7% | 33,041 | +1.0% | 0.00% | -100.0% |
| SESN | Exit | SESEN BIO INC | $0 | – | -29,092 | -100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 19,334 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $66,000 | -25.8% | 54,899 | +21.6% | 0.00% | -100.0% |
| New | HIPPO HLDGS INC | $66,000 | – | 23,272 | +100.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $61,000 | -33.0% | 40,245 | +16.9% | 0.00% | -100.0% |
| VEON | New | VEON LTDsponsored adr | $87,000 | – | 50,978 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $69,000 | -16.9% | 69,067 | +26.7% | 0.00% | -100.0% |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -46,452 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,649 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,559 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,308 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,878 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -16,881 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -21,440 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -40,458 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,317 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -48,865 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,440 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,039 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,875 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -10,908 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,704 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -7,592 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,965 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,769 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,695 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,983 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,831 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,646 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,620 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,340 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,246 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,050 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,937 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -29,020 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -54,260 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -193,756 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,530 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -22,887 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,803 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -187,627 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,913 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -238,344 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -36,936 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -46,664 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,595 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -652,007 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -73,890 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -690,370 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -51,016 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -67,464 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -667,260 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -84,338 | -100.0% | -0.01% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -616,758 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -55,847 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -86,906 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -294,009 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -26,905 | -100.0% | -0.02% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -452,912 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -35,334 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -159,231 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -62,097 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -96,943 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -143,589 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -117,041 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -198,785 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,892 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -23,532 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,359 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -24,658 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -92,554 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -264,861 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.