$10.9 Billion is the total value of Rafferty Asset Management, LLC's 1124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,705,701,000 | -37.2% | 4,498,751 | -24.8% | 15.70% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $658,231,000 | -36.3% | 3,886,578 | -22.8% | 6.06% | -1.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $288,207,000 | +68.4% | 8,499,180 | +58.8% | 2.65% | +161.5% |
| AAPL | Sell | APPLE INC | $247,516,000 | -40.1% | 1,810,387 | -23.5% | 2.28% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $239,846,000 | -47.2% | 1,582,202 | -5.0% | 2.21% | -18.0% |
| AVGO | Sell | BROADCOM INC | $228,905,000 | -42.4% | 471,183 | -25.4% | 2.11% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $228,764,000 | -41.4% | 890,721 | -29.7% | 2.10% | -9.1% |
| INTC | Buy | INTEL CORP | $223,401,000 | -23.0% | 5,971,690 | +1.9% | 2.06% | +19.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $222,439,000 | -36.7% | 8,124,150 | -11.4% | 2.05% | -1.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $211,612,000 | +35.8% | 6,459,472 | +18.2% | 1.95% | +110.7% |
| TXN | Buy | TEXAS INSTRS INC | $183,728,000 | -12.2% | 1,195,755 | +4.9% | 1.69% | +36.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $163,056,000 | -28.3% | 1,419,483 | -17.5% | 1.50% | +11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $160,249,000 | -50.3% | 2,095,586 | -29.0% | 1.48% | -22.9% |
| QCOM | Sell | QUALCOMM INC | $129,366,000 | -48.1% | 1,012,729 | -38.0% | 1.19% | -19.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $121,128,000 | -31.8% | 3,785,261 | -0.1% | 1.12% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $118,433,000 | -36.8% | 810,684 | -28.6% | 1.09% | -2.0% |
| KLAC | Sell | KLA CORP | $116,116,000 | -37.3% | 363,910 | -28.1% | 1.07% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $111,628,000 | -49.7% | 408,863 | -35.0% | 1.03% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $111,049,000 | -36.1% | 260,587 | -19.4% | 1.02% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $108,321,000 | -24.2% | 1,264,842 | -26.9% | 1.00% | +17.7% |
| AMAT | Sell | APPLIED MATLS INC | $108,041,000 | -41.5% | 1,187,526 | -15.3% | 0.99% | -9.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $105,218,000 | -43.4% | 1,811,605 | -26.7% | 0.97% | -12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $103,272,000 | -39.9% | 697,640 | -24.8% | 0.95% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $102,427,000 | -37.0% | 1,852,882 | -11.2% | 0.94% | -2.2% |
| ASML | Sell | ASML HOLDING N V | $96,069,000 | -38.1% | 201,877 | -13.1% | 0.88% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $95,411,000 | -30.9% | 659,004 | -22.3% | 0.88% | +7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $94,297,000 | -46.8% | 2,166,257 | -12.4% | 0.87% | -17.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,915,000 | -35.7% | 1,136,576 | -18.0% | 0.86% | -0.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $81,581,000 | -30.1% | 1,621,565 | -13.0% | 0.75% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,465,000 | -46.5% | 714,545 | -35.2% | 0.74% | -16.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $63,897,000 | -33.9% | 166,382 | -16.5% | 0.59% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $62,910,000 | -40.7% | 679,082 | -14.6% | 0.58% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $60,577,000 | +19.8% | 216,130 | +54.9% | 0.56% | +85.7% |
| BAC | Sell | BK OF AMERICA CORP | $59,565,000 | -50.2% | 1,913,427 | -34.1% | 0.55% | -22.7% |
| TER | Sell | TERADYNE INC | $54,174,000 | -38.3% | 604,960 | -18.5% | 0.50% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $47,232,000 | -49.1% | 1,205,814 | -37.1% | 0.44% | -20.9% |
| ENTG | Sell | ENTEGRIS INC | $45,272,000 | -41.4% | 491,389 | -16.6% | 0.42% | -9.0% |
| QRVO | Sell | QORVO INC | $37,797,000 | -38.5% | 400,736 | -19.0% | 0.35% | -4.4% |
| V | Sell | VISA INC | $37,495,000 | -40.1% | 190,435 | -32.6% | 0.34% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $36,398,000 | -49.2% | 107,987 | -38.2% | 0.34% | -21.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $31,582,000 | -38.9% | 1,153,039 | -15.6% | 0.29% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,376,000 | -40.8% | 99,454 | -33.0% | 0.29% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,413,000 | -42.4% | 105,762 | -35.9% | 0.29% | -10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,888,000 | -51.7% | 488,891 | -35.5% | 0.28% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $30,911,000 | -42.9% | 724,927 | -25.4% | 0.28% | -11.5% |
| MS | Sell | MORGAN STANLEY | $30,857,000 | -47.0% | 405,696 | -39.1% | 0.28% | -17.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,601,000 | -42.5% | 972,389 | -21.0% | 0.28% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,057,000 | -12.5% | 493,491 | -15.7% | 0.27% | +35.5% |
| BLK | Sell | BLACKROCK INC | $29,055,000 | -47.6% | 47,707 | -34.3% | 0.27% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,743,000 | -38.3% | 78,521 | -23.2% | 0.26% | -4.0% |
| C | Sell | CITIGROUP INC | $28,827,000 | -46.0% | 626,813 | -37.3% | 0.26% | -16.1% |
| Sell | WOLFSPEED INC | $28,392,000 | -53.5% | 447,471 | -16.6% | 0.26% | -27.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,108,000 | -41.7% | 124,245 | -30.9% | 0.26% | -9.4% |
| PXD | Sell | PIONEER NAT RES CO | $27,088,000 | -25.3% | 121,429 | -16.3% | 0.25% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $26,790,000 | -28.0% | 298,300 | -19.8% | 0.25% | +11.8% |
| EOG | Sell | EOG RES INC | $26,728,000 | -30.9% | 242,017 | -25.4% | 0.25% | +7.4% |
| CB | Sell | CHUBB LIMITED | $26,351,000 | -43.0% | 134,049 | -37.9% | 0.24% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,751,000 | -32.0% | 267,932 | -29.9% | 0.24% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,739,000 | -43.3% | 159,352 | -37.7% | 0.23% | -12.0% |
| MPC | Sell | MARATHON PETE CORP | $24,362,000 | -26.4% | 296,341 | -23.4% | 0.22% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $23,962,000 | -19.2% | 225,459 | -22.8% | 0.22% | +25.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $24,057,000 | -33.6% | 496,022 | -16.6% | 0.22% | +2.8% |
| CME | Sell | CME GROUP INC | $23,338,000 | -45.7% | 114,013 | -36.9% | 0.22% | -15.7% |
| PSX | Sell | PHILLIPS 66 | $22,827,000 | -20.7% | 278,413 | -16.4% | 0.21% | +22.8% |
| CRM | Sell | SALESFORCE INC | $22,589,000 | -47.2% | 136,867 | -32.1% | 0.21% | -18.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,519,000 | -48.0% | 142,730 | -39.2% | 0.21% | -19.5% |
| INDA | Sell | ISHARES TRmsci india etf | $22,176,000 | -18.8% | 563,261 | -8.1% | 0.20% | +25.9% |
| TFC | Sell | TRUIST FINL CORP | $21,923,000 | -47.4% | 462,210 | -37.1% | 0.20% | -18.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,828,000 | -19.2% | 150,570 | -7.5% | 0.20% | +25.6% |
| PGR | Sell | PROGRESSIVE CORP | $21,580,000 | -35.7% | 185,606 | -36.9% | 0.20% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $20,712,000 | -42.8% | 201,810 | -16.4% | 0.19% | -11.2% |
| INTU | Sell | INTUIT | $20,724,000 | -33.0% | 53,766 | -16.4% | 0.19% | +4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,603,000 | -24.9% | 373,857 | -19.4% | 0.19% | +16.6% |
| BX | Sell | BLACKSTONE INC | $20,299,000 | -54.7% | 222,509 | -37.0% | 0.19% | -29.7% |
| HES | Sell | HESS CORP | $20,159,000 | -17.5% | 190,288 | -16.7% | 0.19% | +28.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,230,000 | -43.9% | 72,861 | -31.9% | 0.19% | -13.1% |
| USB | Sell | US BANCORP DEL | $19,633,000 | -45.4% | 426,612 | -36.9% | 0.18% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,673,000 | -31.8% | 43,429 | -30.0% | 0.17% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $18,402,000 | -35.2% | 514,599 | -25.2% | 0.17% | +0.6% |
| AON | Sell | AON PLC | $18,035,000 | -49.7% | 66,876 | -39.2% | 0.17% | -21.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $18,044,000 | -41.4% | 2,665,237 | -21.0% | 0.17% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,066,000 | -48.5% | 258,673 | -14.8% | 0.17% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $16,839,000 | -44.3% | 158,541 | +1610.4% | 0.16% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,862,000 | -27.3% | 80,282 | -21.2% | 0.16% | +13.1% |
| SYNA | Sell | SYNAPTICS INC | $16,782,000 | -50.5% | 142,156 | -16.4% | 0.15% | -23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,481,000 | -24.3% | 116,729 | -30.3% | 0.15% | +17.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,466,000 | -23.5% | 135,912 | -13.4% | 0.15% | +18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,496,000 | -55.4% | 175,419 | -37.4% | 0.15% | -30.6% |
| COG | Sell | COTERRA ENERGY INC | $16,316,000 | -19.4% | 632,631 | -15.7% | 0.15% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,967,000 | -50.7% | 157,870 | -18.5% | 0.15% | -23.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $14,750,000 | -24.2% | 144,180 | -20.3% | 0.14% | +18.3% |
| MRO | Sell | MARATHON OIL CORP | $14,561,000 | -27.6% | 647,724 | -19.1% | 0.13% | +12.6% |
| ORCL | Sell | ORACLE CORP | $14,611,000 | -42.0% | 209,118 | -31.4% | 0.13% | -10.1% |
| MCO | Sell | MOODYS CORP | $13,816,000 | -49.9% | 50,800 | -37.9% | 0.13% | -22.1% |
| AMGN | Sell | AMGEN INC | $13,702,000 | -17.4% | 56,318 | -17.9% | 0.13% | +28.6% |
| MET | Sell | METLIFE INC | $13,686,000 | -44.7% | 217,970 | -38.1% | 0.13% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,211,000 | -13.3% | 46,882 | -19.7% | 0.12% | +35.6% |
| APA | Sell | APA CORPORATION | $13,192,000 | -26.6% | 377,986 | -13.0% | 0.12% | +14.2% |
| FTNT | Buy | FORTINET INC | $13,124,000 | -25.7% | 231,947 | +348.9% | 0.12% | +15.2% |
| MRNA | Buy | MODERNA INC | $13,004,000 | -14.5% | 91,036 | +3.1% | 0.12% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,877,000 | -51.0% | 251,850 | -39.8% | 0.12% | -24.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,876,000 | -41.9% | 76,128 | -37.3% | 0.12% | -9.9% |
| WMB | Sell | WILLIAMS COS INC | $12,768,000 | -30.7% | 409,092 | -25.8% | 0.12% | +7.3% |
| SNPS | Sell | SYNOPSYS INC | $12,574,000 | -23.4% | 41,404 | -16.0% | 0.12% | +19.6% |
| GILD | Sell | GILEAD SCIENCES INC | $12,583,000 | -12.5% | 203,581 | -15.8% | 0.12% | +36.5% |
| FISV | Sell | FISERV INC | $12,502,000 | -26.6% | 140,514 | -16.3% | 0.12% | +13.9% |
| DHI | Sell | D R HORTON INC | $12,171,000 | -44.1% | 183,884 | -37.1% | 0.11% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $12,141,000 | -33.0% | 75,296 | -7.5% | 0.11% | +4.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,069,000 | -21.7% | 80,441 | -14.1% | 0.11% | +22.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,015,000 | -18.9% | 20,325 | -4.2% | 0.11% | +26.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $12,027,000 | -43.1% | 2,326,380 | -21.9% | 0.11% | -11.2% |
| NOW | Sell | SERVICENOW INC | $12,096,000 | -41.1% | 25,437 | -31.0% | 0.11% | -9.0% |
| ADSK | Sell | AUTODESK INC | $11,835,000 | -25.3% | 68,824 | -6.9% | 0.11% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,692,000 | -20.4% | 22,763 | -20.9% | 0.11% | +24.1% |
| SGEN | Sell | SEAGEN INC | $11,749,000 | -4.1% | 66,401 | -21.9% | 0.11% | +47.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,577,000 | -21.3% | 65,219 | -21.5% | 0.11% | +23.0% |
| CLR | Buy | CONTINENTAL RES INC | $11,514,000 | +11.9% | 176,190 | +5.1% | 0.11% | +73.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,406,000 | -49.3% | 119,211 | -37.4% | 0.10% | -21.1% |
| AFL | Sell | AFLAC INC | $11,228,000 | -46.2% | 202,933 | -37.4% | 0.10% | -16.9% |
| BIIB | Sell | BIOGEN INC | $11,203,000 | -15.9% | 54,935 | -13.1% | 0.10% | +30.4% |
| ALL | Sell | ALLSTATE CORP | $11,034,000 | -43.5% | 87,065 | -38.2% | 0.10% | -12.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,977,000 | -34.4% | 654,954 | -26.0% | 0.10% | +2.0% |
| MSCI | Sell | MSCI INC | $10,763,000 | -47.5% | 26,115 | -36.0% | 0.10% | -18.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,776,000 | -40.1% | 66,092 | -35.9% | 0.10% | -7.5% |
| PAYX | Sell | PAYCHEX INC | $10,713,000 | -25.9% | 94,082 | -11.2% | 0.10% | +15.1% |
| MTB | Sell | M & T BK CORP | $10,796,000 | -26.6% | 67,732 | -21.9% | 0.10% | +13.8% |
| ABBV | Sell | ABBVIE INC | $10,656,000 | -26.9% | 69,573 | -22.6% | 0.10% | +14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,597,000 | -26.6% | 157,009 | -2.5% | 0.10% | +14.0% |
| HAL | Sell | HALLIBURTON CO | $10,408,000 | -38.3% | 331,900 | -25.5% | 0.10% | -4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,427,000 | -43.3% | 72,312 | -36.3% | 0.10% | -11.9% |
| LEN | Sell | LENNAR CORPcl a | $10,421,000 | -45.0% | 147,667 | -36.7% | 0.10% | -14.3% |
| TSLA | Sell | TESLA INC | $10,013,000 | -41.3% | 14,869 | -6.1% | 0.09% | -8.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $10,031,000 | -43.8% | 172,383 | -31.2% | 0.09% | -13.2% |
| Sell | HF SINCLAIR CORP | $9,950,000 | -8.8% | 220,326 | -19.6% | 0.09% | +41.5% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $9,909,000 | +54.4% | 6,659 | +40.3% | 0.09% | +139.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,835,000 | -35.7% | 186,201 | -24.2% | 0.09% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $9,840,000 | +4.5% | 108,853 | +74.4% | 0.09% | +62.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,733,000 | -47.1% | 233,354 | -37.1% | 0.09% | -17.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,633,000 | -39.4% | 333,676 | -23.5% | 0.09% | -5.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,681,000 | -0.9% | 1,563,969 | +15.1% | 0.09% | +53.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,604,000 | -17.9% | 88,949 | -10.9% | 0.09% | +27.5% |
| ANSS | Buy | ANSYS INC | $9,490,000 | -20.7% | 39,658 | +5.3% | 0.09% | +22.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,437,000 | -54.2% | 23,893 | -35.1% | 0.09% | -28.7% |
| NFLX | Buy | NETFLIX INC | $9,453,000 | -22.0% | 54,059 | +67.0% | 0.09% | +20.8% |
| OVV | Sell | OVINTIV INC | $9,280,000 | -19.3% | 210,004 | -1.3% | 0.08% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $9,095,000 | -14.4% | 147,627 | +1.0% | 0.08% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $9,092,000 | -26.0% | 65,137 | +26.9% | 0.08% | +15.1% |
| DDOG | Buy | DATADOG INC CL A | $9,104,000 | -13.4% | 95,592 | +37.8% | 0.08% | +35.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,976,000 | -17.9% | 53,250 | +10.6% | 0.08% | +27.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,985,000 | -51.4% | 267,410 | -37.8% | 0.08% | -24.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,052,000 | +25.9% | 431,241 | +41.8% | 0.08% | +93.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,044,000 | +7.1% | 35,291 | +24.9% | 0.08% | +66.0% |
| TELL | Buy | TELLURIAN INC NEW | $9,048,000 | -2.7% | 3,036,187 | +73.0% | 0.08% | +50.9% |
| PBF | Sell | PBF ENERGY INCcl a | $8,937,000 | -5.1% | 307,953 | -20.3% | 0.08% | +46.4% |
| MTDR | Buy | MATADOR RES CO | $8,871,000 | -8.7% | 190,399 | +3.8% | 0.08% | +41.4% |
| RRC | Buy | RANGE RES CORP | $8,925,000 | -17.2% | 360,621 | +1.6% | 0.08% | +28.1% |
| EQT | Sell | EQT CORP | $8,908,000 | -28.5% | 258,959 | -28.5% | 0.08% | +10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,895,000 | -17.4% | 44,320 | +24.2% | 0.08% | +28.1% |
| DEN | Buy | DENBURY INC | $8,799,000 | +0.6% | 146,678 | +31.7% | 0.08% | +55.8% |
| DFS | Sell | DISCOVER FINL SVCS | $8,815,000 | -46.6% | 93,206 | -37.8% | 0.08% | -17.3% |
| CRC | Buy | CALIFORNIA RES CORP | $8,856,000 | +32.7% | 230,027 | +54.2% | 0.08% | +102.5% |
| CNX | Buy | CNX RES CORP | $8,796,000 | -20.5% | 534,416 | +0.1% | 0.08% | +22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $8,654,000 | -50.2% | 36,409 | -37.1% | 0.08% | -22.3% |
| VRSN | Buy | VERISIGN INC | $8,690,000 | -15.6% | 51,932 | +12.1% | 0.08% | +31.1% |
| OAS | Buy | OASIS PETROLEUM INC | $8,568,000 | +24.6% | 70,432 | +49.8% | 0.08% | +92.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,607,000 | -32.7% | 1,377,182 | -22.7% | 0.08% | +3.9% |
| AR | Sell | ANTERO RESOURCES CORP | $8,444,000 | -24.5% | 275,506 | -24.8% | 0.08% | +18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,449,000 | -52.7% | 74,369 | -37.0% | 0.08% | -26.4% |
| MUR | Buy | MURPHY OIL CORP | $8,493,000 | -20.8% | 281,307 | +6.0% | 0.08% | +21.9% |
| SM | Sell | SM ENERGY CO | $8,399,000 | -16.1% | 245,644 | -4.4% | 0.08% | +30.5% |
| OKE | Sell | ONEOK INC NEW | $8,325,000 | -41.7% | 150,006 | -25.8% | 0.08% | -9.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,330,000 | -6.7% | 44,453 | +46.3% | 0.08% | +45.3% |
| KKR | Sell | KKR & CO INC | $8,410,000 | -48.6% | 181,682 | -35.1% | 0.08% | -20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,205,000 | -31.9% | 3,765 | -13.1% | 0.08% | +7.0% |
| ZS | Buy | ZSCALER INC | $8,307,000 | -15.4% | 55,564 | +36.6% | 0.08% | +31.0% |
| CPE | Buy | CALLON PETE CO DEL | $8,124,000 | -17.4% | 207,237 | +24.5% | 0.08% | +29.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,178,000 | -20.1% | 117,352 | +24.6% | 0.08% | +23.0% |
| GEVO | Buy | GEVO INC | $8,135,000 | +6.8% | 3,461,757 | +112.8% | 0.08% | +66.7% |
| ABNB | Buy | AIRBNB INC | $8,123,000 | -34.9% | 91,186 | +25.5% | 0.08% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,159,000 | -12.9% | 16,518 | +9.8% | 0.08% | +33.9% |
| EBAY | Buy | EBAY INC. | $8,077,000 | -24.2% | 193,822 | +4.1% | 0.07% | +17.5% |
| Sell | CIVITAS RESOURCES INC | $8,052,000 | -17.9% | 153,979 | -6.3% | 0.07% | +27.6% | |
| DXCM | Buy | DEXCOM INC | $8,087,000 | -13.4% | 108,504 | +494.3% | 0.07% | +34.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,029,000 | -18.4% | 1,342,679 | +10.1% | 0.07% | +27.6% |
| DOCU | Buy | DOCUSIGN INC | $7,888,000 | -33.8% | 137,471 | +23.6% | 0.07% | +2.8% |
| GPRE | Buy | GREEN PLAINS INC | $7,814,000 | +28.5% | 287,614 | +46.7% | 0.07% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $7,598,000 | +1.7% | 107,370 | +3.7% | 0.07% | +59.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,630,000 | -28.0% | 110,674 | -17.3% | 0.07% | +11.1% |
| EXC | Buy | EXELON CORP | $7,609,000 | -3.2% | 167,901 | +1.8% | 0.07% | +48.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,568,000 | -1.6% | 78,881 | +2.3% | 0.07% | +52.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,564,000 | -24.1% | 4,325 | +1.9% | 0.07% | +18.6% |
| IDXX | Buy | IDEXX LABS INC | $7,616,000 | -11.4% | 21,714 | +38.2% | 0.07% | +37.3% |
| CRK | Buy | COMSTOCK RES INC | $7,479,000 | +0.6% | 619,131 | +8.7% | 0.07% | +56.8% |
| STT | Sell | STATE STR CORP | $7,532,000 | -53.0% | 122,181 | -33.5% | 0.07% | -27.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,382,000 | +111.9% | 285,668 | +74.0% | 0.07% | +223.8% |
| WLL | Buy | WHITING PETE CORP NEW | $7,364,000 | +16.0% | 108,244 | +39.0% | 0.07% | +78.9% |
| PFE | Sell | PFIZER INC | $7,386,000 | -20.9% | 140,879 | -21.8% | 0.07% | +23.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,360,000 | -8.3% | 31,100 | +69.0% | 0.07% | +41.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,423,000 | -1.1% | 11,750 | +7.3% | 0.07% | +54.5% |
| BA | Sell | BOEING CO | $7,352,000 | -48.9% | 53,772 | -28.4% | 0.07% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,242,000 | -49.6% | 601,969 | -38.7% | 0.07% | -21.2% |
| Buy | LUCID GROUP INC | $7,237,000 | +10.6% | 421,713 | +63.8% | 0.07% | +71.8% | |
| CPRT | Buy | COPART INC | $7,283,000 | +1.6% | 67,027 | +17.3% | 0.07% | +55.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,260,000 | -50.4% | 387,220 | -41.2% | 0.07% | -23.0% |
| SBUX | Buy | STARBUCKS CORP | $7,237,000 | -4.8% | 94,739 | +13.4% | 0.07% | +48.9% |
| VTNR | New | VERTEX ENERGY INC | $7,262,000 | – | 690,301 | +100.0% | 0.07% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,310,000 | -45.4% | 204,811 | -30.6% | 0.07% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,248,000 | -22.7% | 53,287 | -0.1% | 0.07% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,218,000 | -2.1% | 15,060 | +17.6% | 0.07% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,205,000 | -40.7% | 50,546 | -35.2% | 0.07% | -8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,119,000 | -0.2% | 41,129 | +23.8% | 0.07% | +57.1% |
| DLTR | Sell | DOLLAR TREE INC | $7,136,000 | -6.5% | 45,787 | -3.9% | 0.07% | +46.7% |
| CSX | Buy | CSX CORP | $7,046,000 | -8.1% | 242,456 | +18.5% | 0.06% | +44.4% |
| ILMN | Buy | ILLUMINA INC | $7,057,000 | -19.9% | 38,277 | +51.8% | 0.06% | +25.0% |
| CTAS | Buy | CINTAS CORP | $7,106,000 | -2.1% | 19,023 | +11.5% | 0.06% | +51.2% |
| Sell | APOLLO GLOBAL MGMT INC | $7,072,000 | -38.5% | 145,878 | -21.4% | 0.06% | -4.4% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,952,000 | -52.9% | 35,222 | -43.6% | 0.06% | -26.4% |
| KHC | Buy | KRAFT HEINZ CO | $6,919,000 | -0.0% | 181,413 | +3.2% | 0.06% | +56.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,981,000 | +0.6% | 105,658 | +1.1% | 0.06% | +56.1% |
| KEY | Sell | KEYCORP | $6,849,000 | -51.7% | 397,509 | -37.3% | 0.06% | -25.0% |
| FAST | Buy | FASTENAL CO | $6,792,000 | -2.9% | 136,055 | +15.5% | 0.06% | +53.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,816,000 | +1.0% | 109,771 | +2.1% | 0.06% | +57.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,869,000 | +8.9% | 14,660 | +26.8% | 0.06% | +70.3% |
| TMUS | Sell | T-MOBILE US INC | $6,868,000 | +1.4% | 51,050 | -3.3% | 0.06% | +57.5% |
| HON | Buy | HONEYWELL INTL INC | $6,842,000 | -7.9% | 39,365 | +3.1% | 0.06% | +43.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,801,000 | -1.4% | 87,345 | +1.4% | 0.06% | +53.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,822,000 | -43.6% | 104,265 | -38.1% | 0.06% | -12.5% |
| PEP | Buy | PEPSICO INC | $6,849,000 | +0.8% | 41,096 | +1.2% | 0.06% | +57.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,866,000 | +17.0% | 46,161 | +4.1% | 0.06% | +80.0% |
| NVR | Sell | NVR INC | $6,735,000 | -48.6% | 1,682 | -42.7% | 0.06% | -20.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,764,000 | -2.2% | 1,103,356 | +5.6% | 0.06% | +51.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,790,000 | +3.6% | 73,248 | -10.7% | 0.06% | +59.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,761,000 | +8.6% | 109,403 | -29.5% | 0.06% | +67.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,650,000 | +0.3% | 187,907 | +7.5% | 0.06% | +56.4% |
| SPLK | Buy | SPLUNK INC | $6,596,000 | -17.3% | 74,570 | +38.9% | 0.06% | +29.8% |
| PCAR | Buy | PACCAR INC | $6,633,000 | -1.8% | 80,552 | +5.0% | 0.06% | +52.5% |
| MELI | Buy | MERCADOLIBRE INC | $6,531,000 | -3.1% | 10,255 | +80.9% | 0.06% | +50.0% |
| Sell | CONSTELLATION ENERGY CORP | $6,555,000 | -16.1% | 114,472 | -17.6% | 0.06% | +30.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $6,468,000 | -1.6% | 69,277 | -5.5% | 0.06% | +53.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,480,000 | -4.1% | 170,967 | +13.2% | 0.06% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,551,000 | -37.7% | 71,459 | -31.7% | 0.06% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,543,000 | -0.8% | 166,742 | +18.3% | 0.06% | +53.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,398,000 | -30.1% | 2,925 | -10.7% | 0.06% | +9.3% |
| LLY | Sell | LILLY ELI & CO | $6,463,000 | -12.9% | 19,932 | -23.1% | 0.06% | +34.1% |
| ROST | Buy | ROSS STORES INC | $6,427,000 | -16.5% | 91,515 | +7.5% | 0.06% | +28.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,299,000 | -47.7% | 65,287 | -36.8% | 0.06% | -18.3% |
| JD | Sell | JD.COM INCspon adr cl a | $6,355,000 | +8.2% | 98,951 | -2.5% | 0.06% | +65.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,312,000 | +24.8% | 249,894 | +39.2% | 0.06% | +93.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,327,000 | -16.9% | 23,209 | +11.3% | 0.06% | +28.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,150,000 | -8.5% | 50,556 | -4.9% | 0.06% | +42.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,183,000 | -42.7% | 28,273 | -27.3% | 0.06% | -10.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,126,000 | +4.6% | 131,492 | +23.5% | 0.06% | +60.0% |
| TIP | New | ISHARES TRtips bd etf | $5,951,000 | – | 52,243 | +100.0% | 0.06% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $5,989,000 | -53.3% | 294,733 | -33.3% | 0.06% | -27.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,000,000 | -8.0% | 115,919 | +29.2% | 0.06% | +41.0% |
| MRK | Sell | MERCK & CO INC | $5,842,000 | -14.0% | 64,075 | -22.6% | 0.05% | +35.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,907,000 | -15.4% | 147,307 | -4.8% | 0.05% | +31.7% |
| CINF | Sell | CINCINNATI FINL CORP | $5,910,000 | -42.4% | 49,674 | -34.1% | 0.05% | -11.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,895,000 | -42.3% | 65,937 | -29.1% | 0.05% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,630,000 | -12.3% | 22,028 | -13.7% | 0.05% | +36.8% |
| PHM | Sell | PULTE GROUP INC | $5,580,000 | -42.5% | 140,811 | -39.2% | 0.05% | -12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,589,000 | -30.0% | 11,678 | -34.6% | 0.05% | +8.5% |
| NDAQ | Sell | NASDAQ INC | $5,553,000 | -46.8% | 36,403 | -37.8% | 0.05% | -17.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,570,000 | -58.4% | 31,079 | -32.0% | 0.05% | -35.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,485,000 | -18.9% | 171,688 | -12.1% | 0.05% | +25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,470,000 | -46.0% | 250,231 | -42.0% | 0.05% | -16.7% |
| MKL | Sell | MARKEL CORP | $5,487,000 | -45.3% | 4,243 | -37.6% | 0.05% | -15.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,305,000 | -44.4% | 79,426 | -38.8% | 0.05% | -14.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,346,000 | -30.7% | 22,117 | -28.8% | 0.05% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,201,000 | -27.4% | 9,574 | -21.1% | 0.05% | +14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,208,000 | -42.5% | 114,485 | -38.8% | 0.05% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,200,000 | -35.9% | 23,503 | -30.1% | 0.05% | 0.0% |
| TXT | Sell | TEXTRON INC | $5,074,000 | -41.9% | 83,086 | -29.2% | 0.05% | -9.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,079,000 | -24.8% | 460,080 | +13.4% | 0.05% | +17.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,986,000 | -17.3% | 142,630 | +16.8% | 0.05% | +27.8% |
| TALO | Buy | TALOS ENERGY INC | $5,008,000 | +85.3% | 323,721 | +89.1% | 0.05% | +187.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,051,000 | -9.4% | 470,309 | -20.1% | 0.05% | +39.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,859,000 | +1482.7% | 12,312 | +1794.2% | 0.04% | +2150.0% |
| HD | Sell | HOME DEPOT INC | $4,941,000 | -48.7% | 18,015 | -44.1% | 0.04% | -21.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,869,000 | -18.1% | 121,552 | -23.7% | 0.04% | +28.6% |
| NVAX | Buy | NOVAVAX INC | $4,835,000 | -10.4% | 94,017 | +28.3% | 0.04% | +37.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,778,000 | -22.7% | 192,824 | +21.0% | 0.04% | +18.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,751,000 | -27.9% | 37,558 | -27.7% | 0.04% | +12.8% |
| CMA | Sell | COMERICA INC | $4,818,000 | -51.3% | 65,663 | -39.9% | 0.04% | -25.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,692,000 | -50.9% | 72,409 | -40.1% | 0.04% | -24.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,683,000 | -9.6% | 120,973 | +33.8% | 0.04% | +38.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,665,000 | -36.3% | 25,285 | -36.9% | 0.04% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,621,000 | -3.7% | 1,031,513 | +70.7% | 0.04% | +53.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,635,000 | -44.0% | 12,053 | -36.8% | 0.04% | -12.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,638,000 | -42.4% | 8,642 | -30.1% | 0.04% | -10.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,556,000 | -24.7% | 129,388 | -1.6% | 0.04% | +16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,517,000 | -38.1% | 143,610 | -29.2% | 0.04% | -2.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,549,000 | -24.8% | 31,190 | -15.8% | 0.04% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,522,000 | -21.7% | 60,327 | -18.4% | 0.04% | +23.5% |
| CVI | Buy | CVR ENERGY INC | $4,549,000 | +93.8% | 135,793 | +47.8% | 0.04% | +200.0% |
| Buy | ARCHAEA ENERGY INC | $4,562,000 | +106.4% | 293,782 | +191.5% | 0.04% | +223.1% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,569,000 | -23.0% | 76,583 | -6.3% | 0.04% | +20.0% |
| ABT | Sell | ABBOTT LABS | $4,616,000 | -27.8% | 42,483 | -21.4% | 0.04% | +10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,422,000 | -45.5% | 68,688 | -36.2% | 0.04% | -14.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,416,000 | -33.3% | 119,283 | -33.3% | 0.04% | +5.1% |
| WRB | Sell | BERKLEY W R CORP | $4,463,000 | -35.7% | 65,383 | -37.3% | 0.04% | 0.0% |
| INCY | Sell | INCYTE CORP | $4,471,000 | -27.9% | 58,849 | -24.6% | 0.04% | +10.8% |
| EXEL | Sell | EXELIXIS INC | $4,382,000 | -24.1% | 210,465 | -17.4% | 0.04% | +17.6% |
| BRO | Sell | BROWN & BROWN INC | $4,380,000 | -48.6% | 75,082 | -36.4% | 0.04% | -21.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,301,000 | -16.1% | 174,704 | +92.3% | 0.04% | +33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,341,000 | -20.2% | 64,664 | -2.3% | 0.04% | +25.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,386,000 | -42.7% | 6,708 | -41.6% | 0.04% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,193,000 | -45.3% | 37,058 | -36.7% | 0.04% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,221,000 | -20.8% | 54,814 | -24.9% | 0.04% | +21.9% |
| ALKS | Sell | ALKERMES PLC | $4,186,000 | -28.0% | 140,514 | -36.4% | 0.04% | +14.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,207,000 | -33.2% | 165,167 | -32.5% | 0.04% | +5.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,212,000 | -22.4% | 50,821 | -27.8% | 0.04% | +21.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,200,000 | -33.1% | 92,889 | -24.8% | 0.04% | +5.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,114,000 | -35.0% | 453,080 | -27.3% | 0.04% | +2.7% |
| LOW | Sell | LOWES COS INC | $4,182,000 | -46.2% | 23,945 | -37.8% | 0.04% | -17.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,098,000 | -24.0% | 387,327 | +16.8% | 0.04% | +18.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,162,000 | -52.8% | 81,759 | -39.3% | 0.04% | -26.9% |
| ANET | Sell | ARISTA NETWORKS INC | $4,077,000 | -53.2% | 43,492 | -30.6% | 0.04% | -26.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,174,000 | -34.6% | 219,097 | -26.1% | 0.04% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,094,000 | -49.7% | 57,993 | -41.0% | 0.04% | -20.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,088,000 | -26.3% | 17,347 | -43.9% | 0.04% | +15.2% |
| WBS | Sell | WEBSTER FINL CORP | $4,045,000 | -54.6% | 95,968 | -39.5% | 0.04% | -30.2% |
| DHR | Sell | DANAHER CORPORATION | $4,022,000 | -30.1% | 15,866 | -19.1% | 0.04% | +8.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,034,000 | -41.7% | 19,245 | -32.7% | 0.04% | -9.8% |
| PLD | Sell | PROLOGIS INC. | $4,043,000 | -38.1% | 34,362 | -15.1% | 0.04% | -5.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,972,000 | -49.1% | 34,109 | -39.5% | 0.04% | -19.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,011,000 | -32.9% | 79,403 | -15.2% | 0.04% | +5.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $4,059,000 | -39.9% | 343,099 | -3.4% | 0.04% | -7.5% |
| HPQ | Sell | HP INC | $3,972,000 | -40.3% | 121,169 | -33.9% | 0.04% | -5.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,938,000 | -29.9% | 40,402 | -32.5% | 0.04% | +9.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,929,000 | -22.9% | 155,056 | -4.0% | 0.04% | +20.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,858,000 | -27.7% | 26,479 | -41.2% | 0.04% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,939,000 | -47.5% | 59,997 | -42.8% | 0.04% | -18.2% |
| VCYT | Sell | VERACYTE INC | $3,960,000 | -36.1% | 198,981 | -11.5% | 0.04% | -2.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,965,000 | -34.1% | 127,727 | -12.9% | 0.04% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,865,000 | -32.3% | 19,796 | -30.0% | 0.04% | +5.9% |
| NTRA | Sell | NATERA INC | $3,954,000 | -29.2% | 111,575 | -18.7% | 0.04% | +9.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,835,000 | -37.6% | 87,152 | -43.4% | 0.04% | -2.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,806,000 | -37.9% | 33,623 | -37.2% | 0.04% | -2.8% |
| CYTK | Sell | CYTOKINETICS INC | $3,798,000 | -27.6% | 96,657 | -32.2% | 0.04% | +12.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,776,000 | -33.2% | 152,368 | -32.4% | 0.04% | +6.1% |
| L | Sell | LOEWS CORP | $3,832,000 | -43.8% | 64,672 | -38.6% | 0.04% | -12.5% |
| WTI | Buy | W & T OFFSHORE INC | $3,840,000 | +134.9% | 888,915 | +107.7% | 0.04% | +250.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,747,000 | -35.0% | 324,984 | -29.1% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,644,000 | -45.6% | 32,939 | -32.7% | 0.03% | -15.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,740,000 | -41.6% | 54,781 | -40.7% | 0.03% | -10.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,647,000 | -38.8% | 92,581 | +8.6% | 0.03% | -2.9% |
| INSM | Sell | INSMED INC | $3,612,000 | -36.4% | 183,175 | -24.2% | 0.03% | -2.9% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,584,000 | -49.6% | 2,071,803 | +4.6% | 0.03% | -21.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,639,000 | +124.2% | 59,877 | +131.5% | 0.03% | +230.0% |
| CDNA | Sell | CAREDX INC | $3,613,000 | -43.8% | 168,209 | -3.2% | 0.03% | -13.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,568,000 | -36.1% | 44,731 | -15.7% | 0.03% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,626,000 | -48.9% | 47,138 | -45.7% | 0.03% | -21.4% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $3,520,000 | -38.9% | 1,751,066 | -29.1% | 0.03% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,466,000 | -22.6% | 20,583 | -15.1% | 0.03% | +18.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,504,000 | -51.0% | 48,463 | -37.6% | 0.03% | -23.8% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,519,000 | -37.1% | 125,247 | +3.4% | 0.03% | -3.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,464,000 | -41.2% | 12,359 | -36.8% | 0.03% | -8.6% |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,503,000 | +229.2% | 44,063 | +271.9% | 0.03% | +433.3% |
| Y | Sell | ALLEGHANY CORP MD | $3,462,000 | -38.8% | 4,156 | -37.8% | 0.03% | -5.9% |
| ALLY | Sell | ALLY FINL INC | $3,435,000 | -53.5% | 102,507 | -39.7% | 0.03% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,332,000 | -38.8% | 24,171 | -29.9% | 0.03% | -3.1% |
| IMGN | Sell | IMMUNOGEN INC | $3,366,000 | -17.1% | 748,016 | -12.3% | 0.03% | +29.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,329,000 | -44.0% | 264,417 | -51.8% | 0.03% | -11.4% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $3,418,000 | -4.6% | 239,864 | +39.4% | 0.03% | +47.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,348,000 | +55.8% | 163,637 | +105.9% | 0.03% | +138.5% |
| ISEE | Buy | IVERIC BIO INC | $3,373,000 | -38.6% | 350,616 | +7.4% | 0.03% | -6.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,338,000 | -37.3% | 123,806 | -20.8% | 0.03% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,392,000 | -55.6% | 15,150 | -50.5% | 0.03% | -31.1% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $3,393,000 | +159.0% | 137,764 | +168.8% | 0.03% | +287.5% |
| SNV | Sell | SYNOVUS FINL CORP | $3,380,000 | -55.0% | 93,761 | -38.9% | 0.03% | -31.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,333,000 | -22.0% | 15,303 | -28.6% | 0.03% | +24.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,228,000 | -22.3% | 133,225 | -17.4% | 0.03% | +20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,306,000 | -49.2% | 41,242 | -41.2% | 0.03% | -23.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,145,000 | -53.1% | 85,090 | -38.0% | 0.03% | -27.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,170,000 | -41.8% | 121,614 | -31.0% | 0.03% | -9.4% |
| COIN | New | COINBASE GLOBAL INC | $3,109,000 | – | 66,113 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,148,000 | -45.5% | 97,462 | -44.2% | 0.03% | -14.7% |
| OZK | Sell | BANK OZK | $3,192,000 | -44.5% | 85,056 | -36.8% | 0.03% | -14.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $3,151,000 | -61.3% | 200,186 | -33.8% | 0.03% | -39.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,148,000 | -43.7% | 223,454 | -3.1% | 0.03% | -12.1% |
| OCGN | Sell | OCUGEN INC | $3,146,000 | -56.3% | 1,385,734 | -36.5% | 0.03% | -32.6% |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A | $3,186,000 | +74.4% | 96,926 | +83.1% | 0.03% | +163.6% |
| NTAP | Sell | NETAPP INC | $2,992,000 | -46.2% | 45,856 | -31.6% | 0.03% | -15.2% |
| BLD | Sell | TOPBUILD CORP | $2,990,000 | -39.9% | 17,888 | -34.8% | 0.03% | -3.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,019,000 | -52.8% | 11,794 | -37.3% | 0.03% | -26.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,007,000 | – | 220,321 | +100.0% | 0.03% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,043,000 | +60.6% | 820,264 | +195.3% | 0.03% | +154.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,997,000 | -50.0% | 32,811 | -34.7% | 0.03% | -22.2% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,050,000 | -40.1% | 182,098 | +6.9% | 0.03% | -6.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,022,000 | -16.0% | 387,937 | +0.2% | 0.03% | +33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,954,000 | -43.0% | 39,251 | -79.7% | 0.03% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $2,948,000 | -27.4% | 31,816 | -20.7% | 0.03% | +12.5% |
| FNB | Sell | F N B CORP | $2,975,000 | -49.3% | 273,983 | -41.9% | 0.03% | -22.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,920,000 | -45.0% | 174,114 | -38.2% | 0.03% | -12.9% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,960,000 | -43.7% | 150,339 | +21.1% | 0.03% | -12.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,966,000 | -40.3% | 21,370 | -37.4% | 0.03% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $2,921,000 | -35.9% | 32,549 | -20.8% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,902,000 | -54.6% | 62,049 | -36.5% | 0.03% | -28.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,925,000 | -41.6% | 494,847 | -30.4% | 0.03% | -10.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,986,000 | -47.3% | 101,471 | -42.3% | 0.03% | -20.6% |
| AIZ | Sell | ASSURANT INC | $2,969,000 | -42.9% | 17,176 | -39.9% | 0.03% | -12.9% |
| GL | Sell | GLOBE LIFE INC | $2,801,000 | -44.8% | 28,736 | -43.0% | 0.03% | -13.3% |
| EQIX | Sell | EQUINIX INC | $2,852,000 | -24.2% | 4,341 | -14.4% | 0.03% | +18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,823,000 | -22.5% | 5,849 | -21.2% | 0.03% | +18.2% |
| GLW | Sell | CORNING INC | $2,769,000 | -41.0% | 87,869 | -30.9% | 0.02% | -10.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,698,000 | -43.0% | 25,604 | -31.4% | 0.02% | -10.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,688,000 | -41.0% | 60,258 | -37.8% | 0.02% | -7.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,739,000 | -52.8% | 48,176 | -32.6% | 0.02% | -26.5% |
| PACW | Sell | PACWEST BANCORP DEL | $2,664,000 | -57.5% | 99,924 | -31.3% | 0.02% | -32.4% |
| IT | Sell | GARTNER INC | $2,612,000 | -36.9% | 10,799 | -22.4% | 0.02% | -4.0% |
| CTXS | Sell | CITRIX SYS INC | $2,586,000 | -36.8% | 26,610 | -34.4% | 0.02% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,598,000 | -55.0% | 611,405 | +0.6% | 0.02% | -29.4% |
| CTIC | New | CTI BIOPHARMA CORP | $2,612,000 | – | 437,601 | +100.0% | 0.02% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,606,000 | -47.2% | 413,717 | -2.5% | 0.02% | -17.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,609,000 | -36.4% | 55,196 | -4.2% | 0.02% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,644,000 | -48.9% | 119,258 | -32.9% | 0.02% | -22.6% |
| CDW | Sell | CDW CORP | $2,449,000 | -46.5% | 15,544 | -39.2% | 0.02% | -14.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,489,000 | -32.6% | 21,219 | -37.1% | 0.02% | +4.5% |
| EPAM | Sell | EPAM SYS INC | $2,513,000 | -22.5% | 8,526 | -22.0% | 0.02% | +21.1% |
| VCEL | Sell | VERICEL CORP | $2,526,000 | -47.1% | 100,327 | -19.7% | 0.02% | -17.9% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,486,000 | -49.6% | 314,232 | +51.0% | 0.02% | -20.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,529,000 | -51.1% | 221,859 | -60.9% | 0.02% | -25.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,500,000 | -53.5% | 28,016 | -41.4% | 0.02% | -28.1% |
| AXON | Sell | AXON ENTERPRISE INC | $2,495,000 | -49.9% | 26,774 | -26.0% | 0.02% | -23.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,487,000 | -45.7% | 106,696 | -34.9% | 0.02% | -14.8% |
| EGY | New | VAALCO ENERGY INC | $2,372,000 | – | 341,784 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,403,000 | -36.2% | 17,900 | -25.1% | 0.02% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $2,381,000 | -40.6% | 370,307 | -23.6% | 0.02% | -8.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,397,000 | -40.5% | 17,235 | -1.9% | 0.02% | -8.3% |
| VG | Sell | VONAGE HLDGS CORP | $2,231,000 | -29.7% | 118,420 | -24.2% | 0.02% | +10.5% |
| BOX | Sell | BOX INCcl a | $2,233,000 | -34.7% | 88,837 | -24.5% | 0.02% | +5.0% |
| VICI | Buy | VICI PPTYS INC | $2,274,000 | +201.6% | 76,333 | +188.3% | 0.02% | +425.0% |
| IVZ | Sell | INVESCO LTD | $2,311,000 | -48.7% | 143,269 | -26.6% | 0.02% | -22.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,334,000 | -49.7% | 34,198 | -35.3% | 0.02% | -25.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,230,000 | -50.9% | 31,160 | -32.7% | 0.02% | -22.2% |
| POLY | Sell | PLANTRONICS INC NEW | $2,310,000 | -14.3% | 58,221 | -14.9% | 0.02% | +31.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,268,000 | -41.3% | 8,097 | -27.4% | 0.02% | -8.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,298,000 | -40.1% | 8,395 | -29.4% | 0.02% | -8.7% |
| UNP | Sell | UNION PAC CORP | $2,182,000 | -30.6% | 10,231 | -11.2% | 0.02% | +5.3% |
| BE | Sell | BLOOM ENERGY CORP | $2,132,000 | -52.1% | 129,202 | -29.9% | 0.02% | -23.1% |
| PRTA | Sell | PROTHENA CORP PLC | $2,212,000 | -57.9% | 81,472 | -43.2% | 0.02% | -35.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,161,000 | -37.8% | 13,822 | -36.9% | 0.02% | -4.8% |
| UNM | Sell | UNUM GROUP | $2,164,000 | -33.0% | 63,605 | -38.0% | 0.02% | +5.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,179,000 | -45.4% | 33,192 | -44.7% | 0.02% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,215,000 | -30.2% | 12,887 | -23.4% | 0.02% | +5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,167,000 | -48.0% | 7,371 | -26.8% | 0.02% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $2,216,000 | -31.9% | 7,087 | -15.0% | 0.02% | +5.3% |
| CG | Sell | CARLYLE GROUP INC | $2,082,000 | -47.9% | 65,746 | -19.5% | 0.02% | -20.8% |
| TRMB | Sell | TRIMBLE INC | $2,064,000 | -44.1% | 35,449 | -30.8% | 0.02% | -13.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,116,000 | -42.9% | 153,193 | -32.8% | 0.02% | -13.6% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,047,000 | -34.6% | 99,368 | +2.1% | 0.02% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,059,000 | -47.4% | 156,586 | -62.9% | 0.02% | -17.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,021,000 | -45.9% | 5,387 | -31.8% | 0.02% | -13.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,035,000 | +55.0% | 130,505 | +29.4% | 0.02% | +137.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,072,000 | -65.2% | 459,409 | -43.2% | 0.02% | -45.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,107,000 | -61.3% | 755,133 | -20.7% | 0.02% | -40.6% |
| CI | Sell | CIGNA CORP NEW | $2,029,000 | -14.2% | 7,698 | -22.0% | 0.02% | +35.7% |
| WWD | Sell | WOODWARD INC | $2,115,000 | -49.2% | 22,865 | -31.4% | 0.02% | -24.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,014,000 | -31.9% | 10,887 | -28.7% | 0.02% | +5.6% |
| RGNX | Sell | REGENXBIO INC | $1,931,000 | -50.1% | 78,193 | -33.0% | 0.02% | -21.7% |
| MAS | Sell | MASCO CORP | $1,959,000 | -41.7% | 38,710 | -41.3% | 0.02% | -10.0% |
| BOH | Sell | BANK HAWAII CORP | $1,946,000 | -45.0% | 26,158 | -38.0% | 0.02% | -14.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,914,000 | -38.5% | 14,496 | -30.1% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,909,000 | -40.6% | 7,895 | -32.9% | 0.02% | -5.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,977,000 | -40.1% | 108,802 | -16.9% | 0.02% | -10.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $1,984,000 | -39.9% | 10,017 | -35.6% | 0.02% | -10.0% |
| LIN | Sell | LINDE PLC | $1,909,000 | -22.1% | 6,641 | -13.4% | 0.02% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $1,905,000 | -41.4% | 14,530 | -31.4% | 0.02% | -5.3% |
| AGEN | Sell | AGENUS INC | $1,909,000 | -33.5% | 984,163 | -15.7% | 0.02% | +5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,992,000 | -45.1% | 5,992 | -26.5% | 0.02% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,003,000 | -45.9% | 151,036 | -31.8% | 0.02% | -18.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,938,000 | -45.0% | 92,752 | -36.3% | 0.02% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $2,008,000 | -44.9% | 89,797 | -36.3% | 0.02% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,928,000 | -24.3% | 10,563 | -11.1% | 0.02% | +20.0% |
| O | Sell | REALTY INCOME CORP | $1,906,000 | -11.1% | 27,925 | -9.7% | 0.02% | +38.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,965,000 | -68.6% | 68,935 | -59.0% | 0.02% | -51.4% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,007,000 | -47.1% | 103,001 | -30.7% | 0.02% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,919,000 | -40.1% | 42,810 | -33.7% | 0.02% | -5.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,956,000 | -50.6% | 73,978 | -34.5% | 0.02% | -21.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,920,000 | -47.9% | 32,250 | -41.9% | 0.02% | -18.2% |
| XNCR | Sell | XENCOR INC | $1,889,000 | -24.4% | 69,019 | -26.3% | 0.02% | +13.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,894,000 | -27.8% | 34,383 | -29.5% | 0.02% | +6.2% |
| S | Buy | SENTINELONE INCcl a | $1,865,000 | +5.7% | 79,937 | +75.6% | 0.02% | +70.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,872,000 | -27.4% | 8,237 | -8.9% | 0.02% | +13.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,838,000 | -48.1% | 66,537 | -38.3% | 0.02% | -19.0% |
| VXRT | Sell | VAXART INC | $1,881,000 | -62.5% | 537,420 | -46.1% | 0.02% | -43.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,841,000 | -48.9% | 23,857 | -46.0% | 0.02% | -19.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,900,000 | -45.3% | 9,041 | -35.2% | 0.02% | -19.0% |
| FDX | Sell | FEDEX CORP | $1,826,000 | -11.2% | 8,053 | -9.4% | 0.02% | +41.7% |
| AGNC | Sell | AGNC INVT CORP | $1,836,000 | -46.9% | 165,860 | -37.1% | 0.02% | -15.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,805,000 | -17.8% | 88,335 | -14.9% | 0.02% | +30.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,863,000 | -57.6% | 122,069 | -43.5% | 0.02% | -34.6% |
| SF | Sell | STIFEL FINL CORP | $1,838,000 | -47.3% | 32,807 | -36.1% | 0.02% | -19.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,862,000 | -61.0% | 19,633 | -19.6% | 0.02% | -39.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,868,000 | -51.6% | 82,245 | -40.5% | 0.02% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,772,000 | -11.1% | 15,585 | -14.9% | 0.02% | +33.3% |
| ETSY | Sell | ETSY INC | $1,755,000 | -43.7% | 23,966 | -4.5% | 0.02% | -11.1% |
| QURE | Sell | UNIQURE NV | $1,721,000 | -50.1% | 92,328 | -51.6% | 0.02% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,748,000 | -49.7% | 33,035 | -38.3% | 0.02% | -23.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,773,000 | -22.0% | 13,654 | -14.9% | 0.02% | +23.1% |
| TWTR | Sell | TWITTER INC | $1,728,000 | -48.9% | 46,227 | -47.1% | 0.02% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,700,000 | -52.6% | 163,315 | -40.8% | 0.02% | -23.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,755,000 | -46.1% | 33,342 | -41.3% | 0.02% | -15.8% |
| WELL | Sell | WELLTOWER INC | $1,735,000 | -24.2% | 21,071 | -11.4% | 0.02% | +14.3% |
| Sell | CADENCE BANK | $1,719,000 | -54.2% | 73,212 | -43.0% | 0.02% | -27.3% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,746,000 | -40.0% | 95,274 | -47.4% | 0.02% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,705,000 | -26.4% | 6,916 | -20.6% | 0.02% | +14.3% |
| BKU | Sell | BANKUNITED INC | $1,718,000 | -57.3% | 48,297 | -47.3% | 0.02% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,731,000 | -47.5% | 94,806 | -34.6% | 0.02% | -20.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,753,000 | -35.5% | 80,789 | +19.4% | 0.02% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,787,000 | -50.1% | 120,805 | -44.7% | 0.02% | -23.8% |
| SEIC | Sell | SEI INVTS CO | $1,787,000 | -44.8% | 33,085 | -38.5% | 0.02% | -15.8% |
| PTC | Sell | PTC INC | $1,699,000 | -30.5% | 15,975 | -29.6% | 0.02% | +14.3% |
| PLUG | Sell | PLUG POWER INC | $1,786,000 | -52.7% | 107,781 | -18.3% | 0.02% | -27.3% |
| SYK | Sell | STRYKER CORPORATION | $1,624,000 | -40.8% | 8,166 | -20.4% | 0.02% | -6.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,599,000 | -49.6% | 41,963 | -51.4% | 0.02% | -21.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,672,000 | -21.7% | 5,225 | -15.8% | 0.02% | +15.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,632,000 | -48.1% | 27,248 | -35.6% | 0.02% | -21.1% |
| RBLX | Buy | ROBLOX CORPcl a | $1,652,000 | +445.2% | 50,267 | +667.2% | 0.02% | +650.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,624,000 | -53.4% | 22,737 | -41.4% | 0.02% | -28.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,666,000 | -52.6% | 230,106 | -15.5% | 0.02% | -28.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,658,000 | -37.1% | 31,691 | -28.5% | 0.02% | -6.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,655,000 | -52.0% | 57,752 | -46.0% | 0.02% | -25.0% |
| MNKD | Sell | MANNKIND CORP | $1,630,000 | -50.0% | 427,927 | -51.7% | 0.02% | -21.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,644,000 | -38.8% | 11,241 | -37.4% | 0.02% | -6.2% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,680,000 | -62.9% | 167,816 | -54.4% | 0.02% | -44.4% |
| FGEN | Sell | FIBROGEN INC | $1,607,000 | -51.8% | 152,177 | -45.1% | 0.02% | -25.0% |
| BOKF | Sell | BOK FINL CORP | $1,610,000 | -57.8% | 21,297 | -47.5% | 0.02% | -34.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,649,000 | -18.3% | 36,411 | -15.0% | 0.02% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,622,000 | -39.1% | 29,490 | -27.0% | 0.02% | -6.2% |
| FBP | Sell | FIRST BANCORP P R | $1,516,000 | -49.4% | 117,451 | -48.6% | 0.01% | -22.2% |
| ERIE | Sell | ERIE INDTY COcl a | $1,530,000 | -31.2% | 7,963 | -36.9% | 0.01% | +7.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,534,000 | -48.3% | 65,664 | -39.8% | 0.01% | -22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,536,000 | -38.1% | 8,532 | -32.2% | 0.01% | -6.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,485,000 | -44.1% | 67,637 | -32.5% | 0.01% | -12.5% |
| NTNX | Sell | NUTANIX INCcl a | $1,487,000 | -55.6% | 101,615 | -18.6% | 0.01% | -30.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,572,000 | -23.8% | 20,292 | -16.6% | 0.01% | +16.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,499,000 | -33.9% | 77,904 | -40.3% | 0.01% | +7.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,567,000 | -42.2% | 44,688 | -42.5% | 0.01% | -12.5% |
| New | ROBINHOOD MKTS INC | $1,474,000 | – | 179,377 | +100.0% | 0.01% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,503,000 | -52.8% | 27,990 | -43.2% | 0.01% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,434,000 | -36.2% | 15,085 | -21.0% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,399,000 | -27.7% | 21,745 | -27.5% | 0.01% | +18.2% |
| ALEC | Sell | ALECTOR INC | $1,451,000 | -55.3% | 142,818 | -37.3% | 0.01% | -31.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,447,000 | -38.8% | 15,241 | -15.2% | 0.01% | -7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,435,000 | +10.8% | 42,710 | +28.2% | 0.01% | +62.5% |
| FSLY | Buy | FASTLY INCcl a | $1,397,000 | +49.4% | 120,370 | +123.7% | 0.01% | +116.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,409,000 | -22.5% | 48,652 | +5.9% | 0.01% | +18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,421,000 | -50.6% | 12,190 | -40.2% | 0.01% | -23.5% |
| SLM | Sell | SLM CORP | $1,365,000 | -46.9% | 85,639 | -38.8% | 0.01% | -13.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,376,000 | -53.5% | 31,037 | -45.3% | 0.01% | -27.8% |
| MTH | Sell | MERITAGE HOMES CORP | $1,445,000 | -43.9% | 19,926 | -38.7% | 0.01% | -13.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,426,000 | -41.6% | 236,876 | -4.1% | 0.01% | -7.1% |
| SNAP | Buy | SNAP INCcl a | $1,362,000 | -62.9% | 103,744 | +1.6% | 0.01% | -40.9% |
| CVBF | Sell | CVB FINL CORP | $1,444,000 | -35.2% | 58,207 | -39.4% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,411,000 | -40.1% | 24,708 | -36.6% | 0.01% | -7.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,396,000 | -46.5% | 37,345 | -32.1% | 0.01% | -13.3% |
| PRI | Sell | PRIMERICA INC | $1,453,000 | -46.1% | 12,140 | -38.4% | 0.01% | -18.8% |
| HUM | Sell | HUMANA INC | $1,437,000 | -16.0% | 3,069 | -21.9% | 0.01% | +30.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,391,000 | -43.8% | 76,707 | -15.0% | 0.01% | -13.3% |
| MHK | Sell | MOHAWK INDS INC | $1,383,000 | -37.3% | 11,148 | -37.2% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,263,000 | -47.2% | 135,467 | -37.8% | 0.01% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,327,000 | -3.3% | 5,517 | +0.5% | 0.01% | +50.0% |
| KBH | Sell | KB HOME | $1,341,000 | -45.2% | 47,109 | -37.7% | 0.01% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,261,000 | -33.6% | 6,491 | -15.0% | 0.01% | +9.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,305,000 | -32.0% | 186,100 | -19.6% | 0.01% | +9.1% |
| OWL | New | BLUE OWL CAPITAL INC | $1,284,000 | – | 127,971 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $1,292,000 | -47.3% | 32,158 | -42.4% | 0.01% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,336,000 | -45.1% | 146,288 | -35.6% | 0.01% | -14.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,331,000 | – | 252,474 | +100.0% | 0.01% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,294,000 | -29.9% | 89,088 | -15.0% | 0.01% | +9.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,344,000 | -45.2% | 28,347 | -36.5% | 0.01% | -20.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,310,000 | -63.7% | 105,371 | -61.1% | 0.01% | -42.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,284,000 | -55.1% | 310,056 | -36.9% | 0.01% | -29.4% |
| WSO | Sell | WATSCO INC | $1,273,000 | -54.5% | 5,330 | -41.9% | 0.01% | -29.4% |
| HOMB | Sell | HOME BANCSHARES INC | $1,270,000 | -28.0% | 61,137 | -21.6% | 0.01% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,293,000 | -33.0% | 34,685 | -20.4% | 0.01% | +9.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,316,000 | -71.7% | 24,582 | -20.5% | 0.01% | -57.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,185,000 | -27.7% | 7,527 | -7.7% | 0.01% | +10.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,230,000 | +18.2% | 1,088,543 | +212.6% | 0.01% | +83.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,162,000 | -49.7% | 29,583 | -43.5% | 0.01% | -21.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,146,000 | -31.6% | 920 | -37.6% | 0.01% | +10.0% |
| CNC | Sell | CENTENE CORP DEL | $1,201,000 | -20.0% | 14,191 | -20.4% | 0.01% | +22.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,146,000 | -26.4% | 28,216 | -28.7% | 0.01% | +22.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,183,000 | -66.3% | 39,187 | -61.2% | 0.01% | -47.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,147,000 | -31.7% | 15,883 | -15.0% | 0.01% | +10.0% |
| NET | Buy | CLOUDFLARE INC CL A | $1,246,000 | -60.1% | 28,474 | +9.2% | 0.01% | -38.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,192,000 | -54.5% | 86,622 | -47.6% | 0.01% | -31.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,173,000 | -43.8% | 10,526 | -23.5% | 0.01% | -8.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,232,000 | -43.4% | 97,757 | -39.1% | 0.01% | -15.4% |
| RDUS | Sell | RADIUS HEALTH INC | $1,235,000 | -44.9% | 119,131 | -53.1% | 0.01% | -15.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,229,000 | -34.2% | 34,705 | -13.8% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,160,000 | -57.5% | 39,595 | -29.0% | 0.01% | -31.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,176,000 | -45.0% | 24,970 | -20.2% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,155,000 | -33.6% | 31,979 | -15.8% | 0.01% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,145,000 | -26.0% | 34,557 | -15.4% | 0.01% | +22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,244,000 | -35.5% | 9,721 | -14.9% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,151,000 | -17.9% | 3,527 | -23.0% | 0.01% | +37.5% |
| OC | Sell | OWENS CORNING NEW | $1,167,000 | -50.2% | 15,704 | -38.7% | 0.01% | -21.4% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,147,000 | -23.2% | 57,758 | +15.3% | 0.01% | +22.2% |
| GOSS | Sell | GOSSAMER BIO INC | $1,220,000 | -26.2% | 145,746 | -23.5% | 0.01% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,180,000 | -48.4% | 24,894 | -45.3% | 0.01% | -21.4% |
| Sell | 2SEVENTY BIO INC | $1,147,000 | -69.4% | 86,870 | -60.5% | 0.01% | -50.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $1,144,000 | -50.3% | 305,132 | -23.6% | 0.01% | -21.4% |
| VUZI | Sell | VUZIX CORP | $1,100,000 | -18.6% | 154,975 | -24.3% | 0.01% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,061,000 | -29.5% | 6,234 | -14.8% | 0.01% | +11.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,112,000 | +49.9% | 136,626 | +31.8% | 0.01% | +150.0% |
| PCVX | Sell | VAXCYTE INC | $1,118,000 | -20.3% | 51,383 | -11.5% | 0.01% | +25.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,127,000 | -46.6% | 78,026 | -38.5% | 0.01% | -23.1% |
| FFIV | Sell | F5 INC | $1,093,000 | -50.6% | 7,144 | -32.5% | 0.01% | -23.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,091,000 | -46.7% | 51,319 | -34.2% | 0.01% | -16.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,040,000 | -34.8% | 15,317 | -31.6% | 0.01% | +11.1% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,098,000 | -38.6% | 225,075 | -4.1% | 0.01% | -9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,042,000 | -52.1% | 2,202 | -44.3% | 0.01% | -23.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,117,000 | -33.3% | 15,173 | -17.1% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,091,000 | -49.4% | 19,549 | -42.3% | 0.01% | -23.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,063,000 | -53.4% | 16,880 | -40.0% | 0.01% | -28.6% |
| EVR | Sell | EVERCORE INCclass a | $1,124,000 | -47.3% | 12,007 | -37.4% | 0.01% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $1,123,000 | -35.1% | 11,899 | -5.7% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,071,000 | -68.2% | 31,606 | -51.1% | 0.01% | -50.0% |
| IBRX | Sell | IMMUNITYBIO INC | $1,058,000 | -75.8% | 284,322 | -63.6% | 0.01% | -61.5% |
| UMBF | Sell | UMB FINL CORP | $1,121,000 | -62.5% | 13,025 | -57.7% | 0.01% | -44.4% |
| CVAC | New | CUREVAC N V | $1,072,000 | – | 78,747 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,121,000 | -59.7% | 33,065 | -39.5% | 0.01% | -37.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,034,000 | -39.9% | 12,439 | -38.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,090,000 | -54.8% | 5,277 | -43.6% | 0.01% | -28.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,086,000 | -77.1% | 262,261 | -73.2% | 0.01% | -64.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,007,000 | -48.2% | 6,846 | -7.3% | 0.01% | -25.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $994,000 | -41.7% | 56,884 | -43.4% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $955,000 | -36.2% | 60,901 | -20.9% | 0.01% | 0.0% |
| AI | Sell | C3 AI INCcl a | $991,000 | -29.4% | 54,247 | -12.2% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $956,000 | -39.9% | 33,021 | -13.0% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $984,000 | -51.4% | 31,321 | -15.3% | 0.01% | -25.0% |
| DM | Buy | DESKTOP METAL INC | $994,000 | -36.5% | 451,731 | +36.8% | 0.01% | 0.0% |
| New | EQRX INC | $991,000 | – | 211,407 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,016,000 | -27.5% | 12,299 | +3.3% | 0.01% | +12.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $992,000 | -32.9% | 37,223 | -26.0% | 0.01% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $990,000 | -26.1% | 257,818 | -10.1% | 0.01% | +12.5% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,032,000 | -44.6% | 37,361 | +9.0% | 0.01% | -18.2% |
| KMPR | Sell | KEMPER CORP | $966,000 | -43.5% | 20,169 | -33.3% | 0.01% | -10.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $936,000 | -29.1% | 5,356 | -15.1% | 0.01% | +12.5% |
| BRY | Buy | BERRY CORP | $1,011,000 | +65.2% | 132,620 | +123.6% | 0.01% | +125.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $937,000 | -50.9% | 11,799 | -49.5% | 0.01% | -18.2% |
| GDDY | Sell | GODADDY INCcl a | $964,000 | -48.8% | 13,864 | -38.4% | 0.01% | -18.2% |
| WB | New | WEIBO CORPsponsored adr | $967,000 | – | 41,827 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $973,000 | – | 58,693 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RES CORP | $992,000 | +87.5% | 11,701 | +120.1% | 0.01% | +200.0% |
| Buy | CRESCENT ENERGY COMPANY CL A | $941,000 | +20.5% | 75,368 | +67.3% | 0.01% | +80.0% | |
| VTR | Sell | VENTAS INC | $954,000 | -29.2% | 18,554 | -15.0% | 0.01% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $926,000 | -6.7% | 73,050 | +34.4% | 0.01% | +50.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,024,000 | – | 26,117 | +100.0% | 0.01% | – | |
| MDC | Sell | M D C HLDGS INC | $1,008,000 | -46.6% | 31,186 | -37.5% | 0.01% | -18.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,028,000 | -65.5% | 43,745 | -48.6% | 0.01% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $953,000 | -52.3% | 56,507 | -43.2% | 0.01% | -25.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $948,000 | – | 67,759 | +100.0% | 0.01% | – |
| API | Sell | AGORA INCads | $966,000 | -43.7% | 146,961 | -14.9% | 0.01% | -10.0% |
| XPER | Sell | XPERI HOLDING CORP | $926,000 | -48.1% | 64,172 | -37.7% | 0.01% | -18.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $925,000 | -52.5% | 84,845 | -50.8% | 0.01% | -25.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $1,032,000 | -41.0% | 328,627 | -33.1% | 0.01% | -10.0% |
| TWLO | Sell | TWILIO INCcl a | $1,027,000 | -53.6% | 12,259 | -8.7% | 0.01% | -30.8% |
| LSTR | Sell | LANDSTAR SYS INC | $996,000 | -10.5% | 6,846 | -7.3% | 0.01% | +28.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $925,000 | -35.3% | 20,829 | -27.9% | 0.01% | +12.5% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $976,000 | +55.2% | 135,010 | +161.9% | 0.01% | +125.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $977,000 | -51.5% | 23,811 | -38.9% | 0.01% | -25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $928,000 | -49.4% | 5,520 | -24.6% | 0.01% | -18.2% |
| TREX | Sell | TREX CO INC | $989,000 | -48.3% | 18,165 | -38.0% | 0.01% | -18.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,022,000 | -37.6% | 12,946 | -24.7% | 0.01% | -10.0% |
| IQV | Sell | IQVIA HLDGS INC | $996,000 | -26.2% | 4,592 | -21.4% | 0.01% | +12.5% |
| LGIH | Sell | LGI HOMES INC | $984,000 | -46.7% | 11,328 | -40.1% | 0.01% | -18.2% |
| LAZ | Sell | LAZARD LTD | $971,000 | -44.1% | 29,953 | -40.5% | 0.01% | -10.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $929,000 | – | 237,058 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $935,000 | -52.0% | 68,313 | -30.2% | 0.01% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $981,000 | -18.9% | 17,845 | -14.3% | 0.01% | +28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,000,000 | -37.5% | 6,894 | -13.3% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $936,000 | +106.6% | 25,434 | +456.9% | 0.01% | +200.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $936,000 | +728.3% | 154,436 | +1203.7% | 0.01% | +800.0% |
| PATH | New | UIPATH INCcl a | $874,000 | – | 48,021 | +100.0% | 0.01% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $890,000 | -49.6% | 4,541 | -38.1% | 0.01% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $861,000 | -41.7% | 22,486 | +17.9% | 0.01% | -11.1% |
| VIEW | Buy | VIEW INC | $831,000 | +4.0% | 512,737 | +18.1% | 0.01% | +60.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $825,000 | – | 256,335 | +100.0% | 0.01% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $870,000 | -31.3% | 283,440 | +6.6% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $838,000 | -42.9% | 60,551 | -33.7% | 0.01% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $839,000 | +36.2% | 14,728 | +90.5% | 0.01% | +100.0% |
| SQSP | New | SQUARESPACE INCclass a | $914,000 | – | 43,708 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $879,000 | -53.2% | 31,657 | -42.5% | 0.01% | -27.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $890,000 | -47.4% | 14,070 | -41.7% | 0.01% | -20.0% |
| BILI | New | BILIBILI INCspons ads rep z | $867,000 | – | 33,866 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $895,000 | -50.5% | 49,273 | -32.9% | 0.01% | -27.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $851,000 | -61.0% | 25,601 | -29.9% | 0.01% | -38.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $922,000 | +18.2% | 33,602 | -0.4% | 0.01% | +60.0% |
| AMBA | Buy | AMBARELLA INC | $829,000 | -16.6% | 12,671 | +33.7% | 0.01% | +33.3% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $898,000 | -2.0% | 286,978 | +35.7% | 0.01% | +60.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $916,000 | -61.2% | 14,634 | -41.7% | 0.01% | -42.9% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $835,000 | -51.3% | 44,769 | -42.7% | 0.01% | -20.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $864,000 | -53.8% | 46,828 | -46.0% | 0.01% | -27.3% |
| ASAN | Buy | ASANA INCcl a | $857,000 | -17.2% | 48,752 | +88.2% | 0.01% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $868,000 | -35.6% | 10,935 | -28.8% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $852,000 | -52.3% | 28,122 | -48.7% | 0.01% | -27.3% |
| TUYA | Sell | TUYA INCsponsered ads | $850,000 | -23.6% | 324,328 | -13.7% | 0.01% | +14.3% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $903,000 | -18.1% | 42,377 | -26.0% | 0.01% | +14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $907,000 | -39.8% | 6,469 | -35.5% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $865,000 | -28.8% | 7,282 | -20.7% | 0.01% | +14.3% |
| FSR | New | FISKER INC | $895,000 | – | 104,426 | +100.0% | 0.01% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $900,000 | -56.1% | 71,049 | -51.4% | 0.01% | -33.3% |
| OUST | Buy | OUSTER INC | $835,000 | -41.1% | 515,636 | +63.7% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $853,000 | -20.0% | 7,953 | -16.7% | 0.01% | +33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $822,000 | -54.7% | 28,115 | -45.2% | 0.01% | -27.3% |
| COUP | Sell | COUPA SOFTWARE INC | $775,000 | -52.2% | 13,576 | -14.9% | 0.01% | -30.0% |
| LTCH | New | LATCH INC | $754,000 | – | 661,356 | +100.0% | 0.01% | – |
| CASH | Sell | META FINL GROUP INC | $771,000 | -59.4% | 19,937 | -42.3% | 0.01% | -36.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $749,000 | -44.9% | 67,312 | +8.4% | 0.01% | -12.5% |
| AVAV | Sell | AEROVIRONMENT INC | $718,000 | -37.5% | 8,736 | -28.4% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $809,000 | -49.7% | 17,694 | -33.3% | 0.01% | -30.0% |
| BAX | Sell | BAXTER INTL INC | $785,000 | -33.9% | 12,217 | -20.2% | 0.01% | 0.0% |
| New | HYZON MOTORS INC | $708,000 | – | 240,810 | +100.0% | 0.01% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $749,000 | -62.3% | 14,327 | -15.5% | 0.01% | -41.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $759,000 | -13.8% | 7,490 | -8.5% | 0.01% | +40.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $712,000 | -47.2% | 55,651 | -44.2% | 0.01% | -12.5% |
| VMEO | New | VIMEO INC | $807,000 | – | 134,113 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $793,000 | -35.6% | 3,033 | -15.0% | 0.01% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $792,000 | -31.3% | 39,027 | -16.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $783,000 | -17.8% | 10,975 | -16.5% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC | $744,000 | -31.4% | 3,549 | -20.6% | 0.01% | +16.7% |
| UPST | Sell | UPSTART HLDGS INC | $750,000 | -72.1% | 23,710 | -3.8% | 0.01% | -56.2% |
| DBX | Sell | DROPBOX INCcl a | $791,000 | -77.1% | 37,705 | -74.6% | 0.01% | -65.0% |
| CCS | Sell | CENTURY CMNTYS INC | $710,000 | -49.2% | 15,791 | -39.4% | 0.01% | -12.5% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $766,000 | -54.0% | 50,596 | -63.9% | 0.01% | -30.0% |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A | $799,000 | – | 140,197 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $763,000 | -54.3% | 88,188 | +6.8% | 0.01% | -30.0% |
| LEG | Sell | LEGGETT & PLATT INC | $733,000 | -41.7% | 21,183 | -41.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $750,000 | -13.7% | 7,695 | -8.7% | 0.01% | +40.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $725,000 | -52.2% | 27,792 | -27.6% | 0.01% | -22.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $740,000 | -54.9% | 31,622 | -28.3% | 0.01% | -30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $742,000 | -3.4% | 1,925 | -0.2% | 0.01% | +40.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $687,000 | -47.1% | 39,302 | -50.5% | 0.01% | -25.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $665,000 | – | 4,945 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $699,000 | -60.4% | 21,049 | -14.1% | 0.01% | -40.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $620,000 | -46.8% | 15,457 | -44.0% | 0.01% | -14.3% |
| WAFD | New | WASHINGTON FED INC | $693,000 | – | 23,087 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $705,000 | -36.5% | 6,570 | -34.4% | 0.01% | -14.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $692,000 | -46.7% | 10,160 | -39.6% | 0.01% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $654,000 | -51.3% | 47,129 | -28.1% | 0.01% | -25.0% |
| ABMD | Buy | ABIOMED INC | $704,000 | +52.7% | 2,846 | +104.5% | 0.01% | +100.0% |
| D | Sell | DOMINION ENERGY INC | $669,000 | -21.7% | 8,380 | -16.6% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $640,000 | -31.8% | 13,891 | -15.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $610,000 | -56.4% | 20,839 | -25.8% | 0.01% | -25.0% |
| SSD | Sell | SIMPSON MFG INC | $695,000 | -45.8% | 6,910 | -41.3% | 0.01% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $632,000 | -34.5% | 550 | -21.8% | 0.01% | 0.0% |
| INSG | Sell | INSEEGO CORP | $656,000 | -60.0% | 347,046 | -14.2% | 0.01% | -40.0% |
| EGHT | Sell | 8X8 INC NEW | $670,000 | -65.3% | 130,112 | -15.1% | 0.01% | -45.5% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $653,000 | -54.6% | 44,974 | -42.2% | 0.01% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $657,000 | -58.2% | 2,661 | -58.2% | 0.01% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $689,000 | -36.7% | 17,204 | -8.4% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $690,000 | -32.7% | 7,209 | -41.6% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $706,000 | -63.3% | 18,029 | -58.1% | 0.01% | -45.5% |
| BANR | Sell | BANNER CORP | $694,000 | -41.1% | 12,355 | -38.6% | 0.01% | -14.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $655,000 | -31.5% | 686,220 | +83.8% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $613,000 | -45.8% | 15,455 | -39.4% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW | $657,000 | -25.1% | 13,488 | -14.8% | 0.01% | +20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $649,000 | -35.9% | 25,044 | -15.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $701,000 | -53.6% | 13,367 | -45.0% | 0.01% | -33.3% |
| EXP | Sell | EAGLE MATLS INC | $704,000 | -47.0% | 6,406 | -38.1% | 0.01% | -25.0% |
| VBTX | Sell | VERITEX HLDGS INC | $659,000 | -47.6% | 22,536 | -31.6% | 0.01% | -14.3% |
| LKFN | Sell | LAKELAND FINL CORP | $605,000 | -50.6% | 9,110 | -45.7% | 0.01% | -14.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $665,000 | -51.3% | 20,134 | -48.4% | 0.01% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC | $628,000 | -44.5% | 20,636 | -22.7% | 0.01% | -14.3% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $610,000 | -50.0% | 44,167 | -59.5% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $642,000 | -62.1% | 18,398 | -9.0% | 0.01% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $589,000 | -41.2% | 6,620 | -14.8% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $522,000 | -38.8% | 12,474 | -29.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $518,000 | -27.2% | 3,659 | -20.5% | 0.01% | +25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $572,000 | -60.4% | 16,872 | -57.1% | 0.01% | -44.4% |
| TBBK | Sell | BANCORP INC DEL | $581,000 | -60.5% | 29,744 | -42.8% | 0.01% | -44.4% |
| Sell | BATH & BODY WORKS INC | $508,000 | -53.4% | 18,884 | -17.2% | 0.01% | -16.7% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $531,000 | -37.6% | 21,433 | -27.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $544,000 | +43.2% | 416 | +73.3% | 0.01% | +150.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $539,000 | -47.4% | 2,196 | -52.3% | 0.01% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $558,000 | -38.1% | 11,780 | -25.5% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $576,000 | -43.6% | 16,160 | -34.1% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DEL | $521,000 | -8.0% | 46,812 | +39.8% | 0.01% | +66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $549,000 | -14.4% | 11,972 | -12.3% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $517,000 | -23.9% | 2,457 | +7.5% | 0.01% | +25.0% |
| GERN | Sell | GERON CORP | $533,000 | -38.0% | 343,820 | -45.6% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $492,000 | -41.1% | 25,141 | -40.5% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $491,000 | -33.7% | 11,517 | -49.1% | 0.01% | +25.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $519,000 | +7.7% | 13,619 | -6.8% | 0.01% | +66.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $554,000 | -33.4% | 10,241 | -15.3% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $567,000 | -31.9% | 28,685 | -14.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $527,000 | -29.7% | 2,249 | -21.0% | 0.01% | +25.0% |
| MATX | Sell | MATSON INC | $540,000 | -43.6% | 7,407 | -6.7% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcl b | $557,000 | -61.9% | 5,454 | -49.8% | 0.01% | -44.4% |
| NKTX | New | NKARTA INC | $565,000 | – | 45,828 | +100.0% | 0.01% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $563,000 | -21.5% | 229,840 | +227.4% | 0.01% | +25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $507,000 | -40.4% | 7,544 | -22.7% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $535,000 | -16.4% | 7,527 | -6.6% | 0.01% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $498,000 | +31.7% | 15,944 | +2752.2% | 0.01% | +150.0% |
| TJX | Sell | TJX COS INC NEW | $550,000 | -52.1% | 9,847 | -48.1% | 0.01% | -28.6% |
| TPR | New | TAPESTRY INC | $550,000 | – | 18,037 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $548,000 | -61.4% | 3,879 | -42.0% | 0.01% | -37.5% |
| TRMK | Sell | TRUSTMARK CORP | $521,000 | -39.0% | 17,860 | -36.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $530,000 | -39.5% | 50,578 | -37.2% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $497,000 | -55.1% | 15,658 | -51.4% | 0.01% | -28.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $543,000 | -41.6% | 1,797 | -20.6% | 0.01% | -16.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $553,000 | -56.6% | 17,411 | -32.6% | 0.01% | -37.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $534,000 | -34.6% | 5,085 | -20.4% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $518,000 | -27.8% | 5,815 | -2.9% | 0.01% | +25.0% |
| STE | Sell | STERIS PLC | $501,000 | -32.3% | 2,429 | -20.6% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $425,000 | -17.6% | 1,951 | -1.5% | 0.00% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $401,000 | -30.5% | 6,104 | -10.4% | 0.00% | +33.3% |
| OGN | Sell | ORGANON & CO | $433,000 | -37.8% | 12,838 | -35.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $450,000 | -48.5% | 8,767 | -40.5% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $475,000 | -50.2% | 221 | -52.6% | 0.00% | -33.3% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $396,000 | – | 58,210 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $452,000 | -44.0% | 17,793 | -41.3% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA | $488,000 | -26.7% | 3,247 | -18.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $427,000 | -29.0% | 7,200 | -14.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $435,000 | -35.4% | 3,061 | -20.6% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $393,000 | -22.0% | 23,235 | -9.6% | 0.00% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $398,000 | -33.1% | 1,424 | -20.2% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $462,000 | -65.4% | 6,650 | -49.3% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $485,000 | -46.6% | 8,261 | -37.8% | 0.00% | -20.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $439,000 | – | 1,723 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $423,000 | -34.7% | 6,640 | -28.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $466,000 | -21.3% | 7,664 | -6.5% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $404,000 | – | 4,503 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $383,000 | -63.2% | 11,053 | -49.6% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $419,000 | -28.6% | 6,051 | -20.8% | 0.00% | +33.3% |
| PSN | Sell | PARSONS CORP DEL | $411,000 | -24.4% | 10,169 | -27.6% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $485,000 | -16.7% | 2,323 | -11.8% | 0.00% | +33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $436,000 | -48.2% | 22,478 | -38.5% | 0.00% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $489,000 | -50.3% | 36,465 | -43.8% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $416,000 | -44.0% | 1,713 | -18.2% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $423,000 | -41.1% | 1,413 | -18.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $412,000 | -27.6% | 61,187 | -16.6% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $433,000 | -21.1% | 2,262 | -8.6% | 0.00% | +33.3% |
| PVH | Buy | PVH CORPORATION | $453,000 | +1.3% | 7,960 | +36.5% | 0.00% | +33.3% |
| CAT | Sell | CATERPILLAR INC | $482,000 | -35.1% | 2,699 | -19.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $386,000 | -19.1% | 2,525 | -16.1% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $484,000 | -16.4% | 1,461 | -21.7% | 0.00% | +33.3% |
| RNST | Sell | RENASANT CORP | $429,000 | -59.3% | 14,904 | -52.6% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORP | $389,000 | -42.5% | 8,665 | -37.7% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $310,000 | -47.6% | 5,274 | -61.7% | 0.00% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $355,000 | -42.7% | 5,570 | -17.8% | 0.00% | -25.0% | |
| NBTB | Sell | NBT BANCORP INC | $368,000 | -43.8% | 9,781 | -46.0% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $277,000 | -55.1% | 1,188 | -61.5% | 0.00% | -25.0% |
| RKT | Sell | ROCKET COS INC | $276,000 | -63.4% | 37,512 | -44.7% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $345,000 | -36.0% | 3,798 | -21.9% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $290,000 | -48.9% | 12,855 | +170.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $330,000 | -48.4% | 10,549 | -28.4% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $379,000 | -23.9% | 2,848 | -21.7% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $365,000 | -39.9% | 17,825 | -28.7% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $279,000 | -25.2% | 1,877 | -16.7% | 0.00% | +50.0% |
| MNRO | Sell | MONRO INC | $281,000 | -47.3% | 6,555 | -45.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $289,000 | -46.0% | 100,845 | -10.3% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $283,000 | -50.0% | 2,325 | -38.9% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $367,000 | -63.4% | 105,760 | -50.3% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $378,000 | -55.9% | 10,835 | -47.2% | 0.00% | -40.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $318,000 | -32.6% | 3,319 | -14.2% | 0.00% | 0.0% | |
| FBK | Sell | FB FINL CORP | $366,000 | -46.2% | 9,325 | -39.1% | 0.00% | -25.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $283,000 | -76.6% | 2,470,699 | -14.9% | 0.00% | -57.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | -25.7% | 5,157 | -17.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $301,000 | -19.9% | 3,562 | -16.5% | 0.00% | +50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $351,000 | -55.7% | 8,467 | -49.5% | 0.00% | -40.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $355,000 | -26.5% | 22,511 | -27.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $340,000 | -52.2% | 7,470 | -5.4% | 0.00% | -25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $352,000 | -43.4% | 6,332 | -38.4% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $320,000 | -54.7% | 17,879 | -4.5% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $288,000 | -50.4% | 5,031 | -19.4% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $305,000 | -24.1% | 5,649 | -20.4% | 0.00% | +50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $274,000 | -59.2% | 7,723 | -54.7% | 0.00% | -25.0% |
| DASH | Sell | DOORDASH INCcl a | $292,000 | -59.9% | 4,549 | -26.8% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $352,000 | -44.3% | 15,500 | -34.2% | 0.00% | -25.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $349,000 | -40.9% | 11,763 | -31.2% | 0.00% | -25.0% |
| BTU | Sell | PEABODY ENGR CORP | $324,000 | -51.3% | 15,185 | -44.0% | 0.00% | -25.0% |
| UEC | Sell | URANIUM ENERGY CORP | $363,000 | -41.3% | 117,946 | -12.4% | 0.00% | -25.0% |
| NUE | Sell | NUCOR CORP | $344,000 | -49.9% | 3,295 | -28.6% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $280,000 | -44.9% | 1,138 | -20.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $346,000 | -33.3% | 4,548 | -18.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $275,000 | -45.2% | 3,651 | -27.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $302,000 | -47.3% | 22,655 | -37.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $277,000 | -41.8% | 3,196 | -40.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $374,000 | -36.5% | 14,572 | -25.7% | 0.00% | 0.0% |
| New | DARIOHEALTH CORP | $330,000 | – | 53,742 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $276,000 | -50.9% | 3,586 | -43.3% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $311,000 | -30.1% | 11,327 | -24.8% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $356,000 | -34.9% | 3,067 | -11.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $374,000 | -40.5% | 1,196 | -20.6% | 0.00% | -25.0% |
| WISH | Sell | CONTEXTLOGIC INC | $315,000 | -55.5% | 197,070 | -37.4% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $348,000 | -16.3% | 3,660 | -16.6% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $329,000 | -50.0% | 3,637 | -46.7% | 0.00% | -25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $289,000 | -46.6% | 11,815 | -30.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $335,000 | -56.2% | 54,785 | -43.5% | 0.00% | -40.0% |
| CMC | Sell | COMMERCIAL METALS CO | $338,000 | -47.4% | 10,207 | -33.9% | 0.00% | -25.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $369,000 | -66.6% | 217,123 | -59.5% | 0.00% | -57.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $320,000 | -16.7% | 2,476 | -14.9% | 0.00% | +50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $310,000 | -60.1% | 20,164 | -16.4% | 0.00% | -40.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $308,000 | -46.9% | 16,099 | -44.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $362,000 | -36.5% | 4,529 | -37.5% | 0.00% | 0.0% |
| NVVE | New | NUVVE HOLDING CORP | $329,000 | – | 70,279 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $353,000 | -45.3% | 5,924 | -27.0% | 0.00% | -25.0% |
| MP | Sell | MP MATERIALS CORP | $342,000 | -58.2% | 10,649 | -25.4% | 0.00% | -40.0% |
| HP | Sell | HELMERICH & PAYNE INC | $355,000 | -29.6% | 8,254 | -29.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $347,000 | -29.8% | 3,109 | -10.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $318,000 | -51.7% | 1,840 | -42.1% | 0.00% | -25.0% |
| MMM | Sell | 3M CO | $373,000 | -28.8% | 2,880 | -18.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $285,000 | -48.8% | 11,256 | -35.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $342,000 | -39.1% | 9,853 | -28.5% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $313,000 | -47.7% | 79,843 | -12.2% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $361,000 | -28.4% | 7,252 | -5.3% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $329,000 | – | 12,122 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $374,000 | -52.2% | 1,930 | -42.5% | 0.00% | -40.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $307,000 | -1.6% | 2,062 | +12.6% | 0.00% | +50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $316,000 | -57.5% | 14,142 | -52.3% | 0.00% | -25.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $328,000 | -56.0% | 7,895 | -49.4% | 0.00% | -25.0% |
| VMW | New | VMWARE INC CL A | $377,000 | – | 3,309 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $294,000 | -63.0% | 4,316 | -59.7% | 0.00% | -40.0% |
| TECH | Sell | BIO-TECHNE CORP | $330,000 | -69.4% | 952 | -61.7% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $308,000 | -40.8% | 45,707 | -23.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $355,000 | -60.3% | 9,082 | -54.4% | 0.00% | -40.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $333,000 | -40.5% | 2,328 | -42.9% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $294,000 | -39.9% | 1,885 | -40.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $311,000 | -54.7% | 4,767 | -36.9% | 0.00% | -25.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $292,000 | -49.5% | 10,633 | -19.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $274,000 | -55.4% | 1,482 | -52.2% | 0.00% | -25.0% |
| WHD | Sell | CACTUS INCcl a | $312,000 | -35.3% | 7,742 | -8.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $367,000 | -36.9% | 20,856 | -30.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $353,000 | -51.1% | 5,343 | -38.2% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $287,000 | -52.1% | 4,610 | -48.0% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $335,000 | -55.9% | 8,764 | -53.5% | 0.00% | -25.0% |
| AZEK | Sell | AZEK CO INCcl a | $298,000 | -58.3% | 17,800 | -38.1% | 0.00% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $373,000 | +64.3% | 9,734 | +77.3% | 0.00% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $328,000 | -16.1% | 3,258 | -16.7% | 0.00% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $348,000 | -28.4% | 17,524 | -11.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $368,000 | -42.8% | 3,448 | -24.2% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $324,000 | -62.5% | 24,367 | -28.6% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $346,000 | -27.9% | 6,610 | -22.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $373,000 | -35.9% | 112,028 | -12.1% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $319,000 | -34.0% | 11,376 | -39.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $360,000 | -40.8% | 2,120 | -36.0% | 0.00% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $358,000 | -67.2% | 75,974 | -39.7% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $267,000 | -1.1% | 1,647 | +15.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $193,000 | -50.0% | 15,993 | -36.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $227,000 | -55.9% | 8,747 | -35.2% | 0.00% | -33.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $270,000 | -98.4% | 2,973 | -98.2% | 0.00% | -98.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $270,000 | -85.0% | 120,456 | -15.1% | 0.00% | -81.8% |
| AN | Sell | AUTONATION INC | $263,000 | -46.0% | 2,356 | -51.8% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $211,000 | -46.4% | 7,386 | -15.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $262,000 | -43.2% | 1,545 | -46.3% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $254,000 | -31.9% | 2,019 | -17.8% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $249,000 | -25.9% | 5,907 | +18.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $231,000 | -14.4% | 1,764 | -13.5% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $215,000 | -59.0% | 11,065 | -46.9% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $246,000 | -51.8% | 20,622 | -36.7% | 0.00% | -33.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $177,000 | – | 12,793 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $257,000 | -30.5% | 3,349 | -21.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $219,000 | -55.5% | 11,003 | -42.3% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $259,000 | -40.6% | 35,171 | +112.1% | 0.00% | -33.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $211,000 | – | 3,580 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $245,000 | -62.2% | 9,451 | -21.7% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $206,000 | -22.6% | 7,601 | -18.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $242,000 | -42.9% | 3,372 | -37.2% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $263,000 | -54.6% | 12,272 | -40.8% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $224,000 | -64.8% | 10,581 | -55.0% | 0.00% | -50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $266,000 | -53.7% | 18,035 | -38.5% | 0.00% | -33.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $269,000 | – | 7,735 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $228,000 | -51.3% | 10,532 | -34.4% | 0.00% | -33.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $247,000 | -68.9% | 3,418 | -59.7% | 0.00% | -60.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $256,000 | -48.9% | 2,449 | -54.2% | 0.00% | -33.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $180,000 | -57.1% | 18,956 | -58.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $271,000 | +115.1% | 71,396 | +205.5% | 0.00% | +100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $225,000 | -41.7% | 17,159 | -32.8% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $174,000 | +16.8% | 31,624 | -0.6% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $244,000 | -49.8% | 6,657 | -41.8% | 0.00% | -33.3% |
| SAVA | Sell | CASSAVA SCIENCES INC | $242,000 | -46.5% | 8,623 | -29.1% | 0.00% | -33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $228,000 | -47.2% | 6,097 | -42.3% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $258,000 | -48.9% | 7,144 | -43.0% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $225,000 | -59.6% | 12,281 | -46.3% | 0.00% | -33.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $200,000 | -62.0% | 20,824 | -57.8% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INC | $265,000 | -47.7% | 964 | -42.9% | 0.00% | -33.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $230,000 | -14.8% | 18,044 | -1.1% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $244,000 | -54.1% | 16,102 | -41.4% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $202,000 | -19.5% | 2,997 | -16.6% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INC | $220,000 | -58.9% | 44,628 | -16.0% | 0.00% | -33.3% |
| PRCH | Buy | PORCH GROUP INC | $230,000 | -57.9% | 89,820 | +14.2% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $262,000 | -52.8% | 5,537 | -42.7% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $229,000 | -54.2% | 1,682 | -38.7% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $221,000 | -63.5% | 6,185 | -38.3% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $218,000 | -47.0% | 15,904 | -35.8% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $212,000 | -65.4% | 55,958 | -26.4% | 0.00% | -50.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $202,000 | -57.3% | 13,877 | -40.4% | 0.00% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -98.4% | 3,686 | -98.2% | 0.00% | -98.0% |
| W | Buy | WAYFAIR INCcl a | $239,000 | -54.3% | 5,489 | +16.2% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $251,000 | -58.7% | 14,837 | -21.9% | 0.00% | -50.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $255,000 | -44.1% | 4,470 | -40.0% | 0.00% | -33.3% |
| INVA | New | INNOVIVA INC | $229,000 | – | 15,524 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $261,000 | -29.3% | 1,434 | -18.6% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $175,000 | -58.9% | 25,150 | -60.4% | 0.00% | -33.3% |
| HIBB | Sell | HIBBETT INC | $254,000 | -52.0% | 5,811 | -51.3% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $249,000 | -57.9% | 9,898 | -58.0% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $246,000 | -44.6% | 5,856 | -48.7% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $224,000 | -61.6% | 7,406 | -41.8% | 0.00% | -33.3% |
| PRK | Sell | PARK NATL CORP | $255,000 | -46.4% | 2,106 | -41.8% | 0.00% | -33.3% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $253,000 | – | 5,197 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $165,000 | -41.5% | 11,935 | -40.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $222,000 | -52.7% | 9,882 | -48.1% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $252,000 | -62.9% | 14,758 | -52.6% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $269,000 | -29.2% | 5,898 | -37.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $209,000 | -63.8% | 18,492 | -38.4% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $266,000 | -45.0% | 1,569 | -45.6% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $257,000 | -45.9% | 5,152 | -31.0% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $248,000 | -23.5% | 4,250 | +0.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $246,000 | -54.4% | 29,877 | -22.0% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $268,000 | -72.4% | 2,192 | -62.4% | 0.00% | -66.7% |
| FRG | Sell | FRANCHISE GROUP INC | $236,000 | -55.2% | 6,736 | -47.0% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $240,000 | -55.3% | 9,505 | -47.5% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $252,000 | -54.8% | 2,220 | -37.0% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $226,000 | -30.2% | 5,897 | -16.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $256,000 | -48.1% | 9,251 | -38.1% | 0.00% | -33.3% |
| ACI | Sell | ALBERTSONS COS INC | $252,000 | -51.7% | 9,446 | -39.9% | 0.00% | -33.3% |
| POSH | Sell | POSHMARK INC | $264,000 | -54.2% | 26,101 | -42.8% | 0.00% | -33.3% |
| BUSE | Sell | FIRST BUSEY CORP | $227,000 | -54.2% | 9,930 | -49.3% | 0.00% | -33.3% |
| EVGO | Sell | EVGO INC CL A | $194,000 | -66.9% | 32,336 | -29.0% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $237,000 | -18.6% | 2,101 | -15.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $239,000 | -33.4% | 3,006 | -17.9% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $209,000 | -51.4% | 10,644 | -35.4% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $249,000 | -24.5% | 3,938 | -16.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $206,000 | -61.7% | 935 | -53.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $249,000 | -52.6% | 13,321 | -36.3% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $249,000 | -43.9% | 6,129 | -47.0% | 0.00% | -33.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $246,000 | -58.2% | 18,811 | -56.8% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $230,000 | -56.7% | 9,182 | -23.9% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $254,000 | -20.1% | 2,001 | -16.8% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $263,000 | – | 11,071 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $269,000 | +31.2% | 5,457 | +0.1% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC | $185,000 | -57.2% | 60,859 | -37.3% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORP | $241,000 | -19.7% | 2,667 | -16.6% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $228,000 | -54.6% | 10,569 | -41.2% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $245,000 | -59.0% | 4,588 | -44.2% | 0.00% | -50.0% |
| Sell | VICTORIAS SECRET AND CO | $222,000 | -62.5% | 7,946 | -31.0% | 0.00% | -50.0% | |
| CAL | Sell | CALERES INC | $269,000 | -49.4% | 10,264 | -62.7% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $265,000 | -49.0% | 23,737 | -23.3% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $249,000 | -51.8% | 6,390 | -39.1% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $254,000 | -55.3% | 51,007 | -56.9% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $264,000 | -39.7% | 1,233 | -20.0% | 0.00% | -33.3% |
| Sell | AADI BIOSCIENCE INC | $220,000 | -68.2% | 17,839 | -56.2% | 0.00% | -50.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $239,000 | -59.1% | 3,463 | -43.8% | 0.00% | -33.3% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $184,000 | +2.2% | 67,736 | +12.1% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $260,000 | -30.1% | 525 | -20.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $250,000 | -55.6% | 11,939 | -26.7% | 0.00% | -33.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $105,000 | +1.9% | 33,067 | +33.7% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $55,000 | -19.1% | 29,622 | +32.3% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $79,000 | – | 20,209 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $66,000 | -98.8% | 25,909 | -98.4% | 0.00% | -97.0% |
| SABR | Sell | SABRE CORP | $102,000 | -81.4% | 17,497 | -63.6% | 0.00% | -66.7% |
| New | OMEGA THERAPEUTICS INC | $120,000 | – | 31,706 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $142,000 | – | 10,646 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $144,000 | -33.9% | 13,470 | -6.2% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $104,000 | -15.4% | 15,242 | +6.5% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $57,000 | +23.9% | 35,803 | +93.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $60,000 | -26.8% | 13,108 | -12.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $58,000 | -69.9% | 13,104 | -55.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $69,000 | -17.9% | 24,915 | +8.8% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $134,000 | -51.6% | 23,301 | -35.7% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $147,000 | -67.9% | 10,071 | -63.2% | 0.00% | -66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $109,000 | -71.6% | 10,979 | -66.3% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $160,000 | -72.4% | 19,081 | -50.8% | 0.00% | -66.7% |
| IQ | Buy | IQIYI INCsponsored ads | $78,000 | -6.0% | 18,630 | +2.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $109,000 | -47.6% | 10,233 | -44.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $68,000 | -32.7% | 21,968 | +4.2% | 0.00% | 0.0% |
| GRTS | Sell | GRITSTONE BIO INC | $120,000 | -85.4% | 49,437 | -75.2% | 0.00% | -80.0% |
| GNW | Buy | GENWORTH FINL INC | $84,000 | +5.0% | 23,869 | +12.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $84,000 | +23.5% | 39,368 | +35.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $119,000 | -47.3% | 10,458 | -13.7% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $104,000 | -49.8% | 29,439 | -35.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $82,000 | +9.3% | 27,810 | +15.7% | 0.00% | – |
| Sell | VOLTA INC | $149,000 | -61.0% | 114,541 | -8.5% | 0.00% | -50.0% | |
| VRM | Sell | VROOM INC | $74,000 | -86.9% | 58,951 | -72.2% | 0.00% | -66.7% |
| CARA | New | CARA THERAPEUTICS INC | $97,000 | – | 10,610 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $84,000 | +55.6% | 60,844 | +193.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $61,000 | -33.7% | 18,839 | -0.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $70,000 | -17.6% | 20,810 | +8.2% | 0.00% | 0.0% |
| ASTR | Sell | ASTRA SPACE INC | $63,000 | -75.4% | 48,767 | -26.4% | 0.00% | -50.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $66,000 | – | 26,208 | +100.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $119,000 | -44.9% | 14,533 | -38.9% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC | $146,000 | – | 47,286 | +100.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $89,000 | -7.3% | 41,716 | -7.5% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $70,000 | -39.1% | 35,845 | +5.8% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD | $123,000 | – | 30,238 | +100.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $84,000 | +42.4% | 69,954 | +55.9% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $55,000 | +83.3% | 47,365 | +202.0% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $125,000 | -52.1% | 10,813 | -26.3% | 0.00% | -50.0% | |
| DHT | DHT HOLDINGS INC | $63,000 | +5.0% | 10,356 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $144,000 | -69.9% | 20,905 | -53.5% | 0.00% | -66.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $99,000 | -76.4% | 33,422 | -49.2% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $116,000 | -29.7% | 11,599 | -2.1% | 0.00% | 0.0% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -23,238 | -100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $39,000 | – | 24,578 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $52,000 | -38.8% | 10,904 | -0.6% | 0.00% | -100.0% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -29,970 | -100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $46,000 | – | 19,473 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $42,000 | -61.1% | 30,113 | -10.5% | 0.00% | -100.0% |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -49,164 | -100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $46,000 | -51.1% | 50,243 | -4.1% | 0.00% | -100.0% |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -51,177 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -65,307 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -19,066 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -12,839 | -100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $30,000 | -95.3% | 11,805 | -85.7% | 0.00% | -100.0% |
| Buy | HIPPO HLDGS INC | $39,000 | -38.1% | 44,361 | +40.9% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -11,140 | -100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $35,000 | – | 33,790 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $21,000 | -76.1% | 69,420 | +8.7% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $48,000 | -23.8% | 46,876 | +47.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $28,000 | -68.5% | 26,132 | +1.2% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $53,000 | -13.1% | 26,905 | +47.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $51,000 | -40.7% | 28,242 | +5.2% | 0.00% | -100.0% |
| DNAY | Sell | CODEX DNA INC | $32,000 | -73.6% | 17,891 | -20.7% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $26,000 | -69.8% | 10,739 | +0.0% | 0.00% | -100.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $49,000 | -64.2% | 25,258 | +52.4% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $43,000 | – | 13,139 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $46,000 | -51.6% | 88,276 | +90.8% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $42,000 | -97.7% | 51,966 | -95.3% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $52,000 | – | 21,652 | +100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -55,039 | -100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $54,000 | -32.5% | 35,248 | +13.2% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15,350 | -100.0% | 0.00% | – |
| Sell | XOS INC | $52,000 | -41.6% | 28,155 | -5.7% | 0.00% | -100.0% | |
| USX | U S XPRESS ENTERPRISES INC | $28,000 | -31.7% | 10,614 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -50,879 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -24,120 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -37,841 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $18,000 | -91.3% | 39,368 | -56.3% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $26,000 | -44.7% | 66,380 | +92.7% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $32,000 | -52.9% | 51,379 | +38.6% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -63,414 | -100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $37,000 | – | 20,031 | +100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -49,723 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -792 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,884 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -30,358 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,680 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,113 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,392 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,469 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,571 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,320 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,058 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,726 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -15,774 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -716 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -8,271 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,620 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,615 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,707 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,335 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -14,692 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -9,709 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -6,549 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,274 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,802 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -7,447 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,682 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -303,356 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,537 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,953 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,873 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -241,489 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -9,678 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,614 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -17,148 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,787 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,729 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -14,551 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,896 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,916 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,278 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,235 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,456 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,332 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -9,957 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,822 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,633 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -9,547 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,993 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -12,719 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,461 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,138 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,231 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,131 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,482 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,660 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -702,647 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -16,295 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -55,152 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -157,583 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -40,247 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -24,039 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,201 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,078 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -29,185 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,373 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -19,226 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -14,308 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -34,296 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -27,785 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,848 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -494,779 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -85,524 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -47,549 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,394 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,456,254 | -100.0% | -0.01% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -300,196 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,993 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,436 | -100.0% | -0.01% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -107,021 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -31,990 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -67,455 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -71,774 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -79,526 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -237,103 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,679 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,751 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -47,925 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -834,484 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -256,496 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -104,283 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -164,790 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -62,065 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -168,210 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -76,215 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -715,440 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -122,497 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -42,964 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -43,860 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -324,379 | -100.0% | -0.01% | – |
| EBON | Exit | EBANG INTL HLDGS INC CL A | $0 | – | -1,435,892 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -39,304 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -83,733 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -207,643 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -96,044 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -137,209 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -379,767 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -127,066 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -256,500 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -92,928 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -95,034 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -296,435 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -198,385 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -65,950 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -137,350 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -156,876 | -100.0% | -0.02% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -135,392 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC | $0 | – | -222,310 | -100.0% | -0.02% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -248,917 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -185,009 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -98,930 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -401,858 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -748,834 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.