$52.3 Billion is the total value of Ensign Peak Advisors, Inc's 2199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $2,924,476,000 | +26.5% | 16,469,424 | +0.8% | 5.59% | +16.0% |
| MSFT | Buy | Microsoft Corp | $2,814,873,000 | +19.6% | 8,369,623 | +0.3% | 5.38% | +9.7% |
| GOOGL | Sell | Google Inccl a | $1,510,436,000 | +7.7% | 521,372 | -0.6% | 2.89% | -1.2% |
| AMZN | Buy | Amazon.com Inc | $1,509,648,000 | +4.2% | 452,758 | +2.7% | 2.89% | -4.4% |
| FB | Buy | Facebook Inccl a | $1,061,707,000 | +2.1% | 3,156,558 | +3.1% | 2.03% | -6.4% |
| NVDA | Sell | NVIDIA Corp | $889,960,000 | +41.4% | 3,025,947 | -0.4% | 1.70% | +29.6% |
| UNH | Buy | UnitedHealth Group Inc | $784,133,000 | +44.4% | 1,561,580 | +12.4% | 1.50% | +32.4% |
| JPM | Buy | JPMorgan Chase & Co | $760,988,000 | +7.1% | 4,805,737 | +10.7% | 1.46% | -1.8% |
| TSLA | Buy | Tesla Motors Inc | $755,672,000 | +63.3% | 715,071 | +19.8% | 1.44% | +49.8% |
| HD | Buy | Home Depot Inc/The | $655,299,000 | +51.9% | 1,578,987 | +20.1% | 1.25% | +39.4% |
| JNJ | Buy | Johnson & Johnson | $546,281,000 | +25.2% | 3,193,320 | +18.2% | 1.04% | +14.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $537,301,000 | +14.4% | 805,260 | -2.0% | 1.03% | +4.9% |
| GOOG | Buy | Google Inccl c | $535,216,000 | +11.0% | 184,966 | +2.3% | 1.02% | +1.8% |
| V | Sell | Visa Inccl a | $516,495,000 | -11.0% | 2,383,348 | -8.5% | 0.99% | -18.4% |
| ABT | Buy | Abbott Laboratories | $500,415,000 | +24.4% | 3,555,602 | +4.4% | 0.96% | +14.1% |
| BAC | Buy | Bank of America Corp | $494,906,000 | +15.1% | 11,123,987 | +9.8% | 0.95% | +5.6% |
| MA | Buy | Mastercard Inccl a | $489,534,000 | +16.4% | 1,362,386 | +12.7% | 0.94% | +6.8% |
| AMAT | Sell | Applied Materials Inc | $478,491,000 | +3.8% | 3,040,734 | -15.1% | 0.92% | -4.8% |
| DHR | Sell | Danaher Corp | $432,706,000 | +7.6% | 1,315,167 | -0.4% | 0.83% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b | $429,327,000 | +34.4% | 1,435,879 | +22.7% | 0.82% | +23.3% |
| FRC | Sell | First Republic Bank/CA | $396,758,000 | +0.2% | 1,921,247 | -6.4% | 0.76% | -8.1% |
| PFE | Buy | Pfizer Inc | $395,629,000 | +86.8% | 6,699,905 | +36.1% | 0.76% | +71.4% |
| PG | Buy | Procter & Gamble Co/The | $392,318,000 | +54.9% | 2,398,324 | +32.4% | 0.75% | +42.0% |
| ADBE | Sell | Adobe Systems Inc | $385,624,000 | -2.8% | 680,038 | -1.3% | 0.74% | -10.9% |
| ABBV | Buy | AbbVie Inc | $369,183,000 | +52.0% | 2,726,605 | +21.1% | 0.71% | +39.5% |
| NEE | Buy | NextEra Energy Inc | $367,109,000 | +26.6% | 3,932,186 | +6.5% | 0.70% | +16.2% |
| CVX | Buy | Chevron Corp | $340,478,000 | +35.0% | 2,901,396 | +16.7% | 0.65% | +23.8% |
| ICE | Sell | IntercontinentalExchange Inc | $318,577,000 | +18.1% | 2,329,286 | -0.8% | 0.61% | +8.4% |
| XOM | Buy | Exxon Mobil Corp | $316,265,000 | +34.8% | 5,168,567 | +29.6% | 0.60% | +23.7% |
| DIS | Buy | Walt Disney Co/The | $307,770,000 | -7.6% | 1,987,009 | +0.9% | 0.59% | -15.3% |
| UNP | Buy | Union Pacific Corp | $306,455,000 | +41.9% | 1,216,430 | +10.4% | 0.59% | +30.2% |
| WMT | Buy | Wal-Mart Stores Inc | $305,049,000 | +16.2% | 2,108,300 | +11.9% | 0.58% | +6.6% |
| NKE | Sell | NIKE Inccl b | $303,696,000 | +9.9% | 1,822,137 | -4.3% | 0.58% | +0.7% |
| INTC | Sell | Intel Corp | $291,837,000 | -44.7% | 5,666,691 | -42.8% | 0.56% | -49.2% |
| HON | Buy | Honeywell International Inc | $279,693,000 | +13.2% | 1,341,396 | +15.4% | 0.54% | +3.9% |
| ADI | Sell | Analog Devices Inc | $277,649,000 | +2.8% | 1,579,622 | -2.0% | 0.53% | -5.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $277,497,000 | +5.3% | 392,925 | -8.9% | 0.53% | -3.5% |
| PLD | Sell | Prologis Inc | $275,158,000 | +24.6% | 1,634,354 | -7.1% | 0.53% | +14.3% |
| TXN | Buy | Texas Instruments Inc | $274,622,000 | +17.4% | 1,457,108 | +19.7% | 0.52% | +7.8% |
| CRM | Buy | Salesforce.com Inc | $273,821,000 | +1.8% | 1,077,486 | +8.7% | 0.52% | -6.6% |
| AVGO | Buy | Avago Technologies Ltd | $273,682,000 | +68.0% | 411,297 | +22.4% | 0.52% | +53.8% |
| BA | Buy | Boeing Co/The | $267,739,000 | +2.4% | 1,329,920 | +11.9% | 0.51% | -6.1% |
| SYK | Sell | Stryker Corp | $265,189,000 | -2.8% | 991,654 | -4.2% | 0.51% | -10.9% |
| APD | Sell | Air Products & Chemicals Inc | $264,404,000 | +14.5% | 869,000 | -3.6% | 0.50% | +5.0% |
| TJX | Sell | TJX Cos Inc | $253,560,000 | +10.2% | 3,339,823 | -4.2% | 0.48% | +1.0% |
| VZ | Buy | Verizon Communications Inc | $251,836,000 | +69.1% | 4,846,770 | +75.8% | 0.48% | +55.2% |
| DFS | Buy | Discover Financial Services | $245,826,000 | +3.9% | 2,127,279 | +10.4% | 0.47% | -4.7% |
| SHOP | Buy | Shopify Inccl a | $244,852,000 | +3.6% | 177,759 | +2.0% | 0.47% | -4.9% |
| WM | Buy | Waste Management Inc | $240,272,000 | +13.0% | 1,439,617 | +1.1% | 0.46% | +3.6% |
| COP | Sell | ConocoPhillips | $232,726,000 | -21.6% | 3,224,227 | -26.4% | 0.44% | -28.1% |
| COST | Buy | Costco Wholesale Corp | $231,167,000 | +32.0% | 407,198 | +4.5% | 0.44% | +21.1% |
| D | Buy | Dominion Resources Inc/VA | $229,537,000 | +12.4% | 2,921,835 | +4.5% | 0.44% | +3.1% |
| NOW | Buy | ServiceNow Inc | $227,862,000 | +7.8% | 351,037 | +3.4% | 0.44% | -0.9% |
| ISRG | Buy | Intuitive Surgical Inc | $226,676,000 | +10.8% | 630,875 | +206.7% | 0.43% | +1.6% |
| CMCSA | Buy | Comcast Corpcl a | $219,327,000 | +6.9% | 4,357,769 | +18.8% | 0.42% | -2.1% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $215,037,000 | +8.7% | 3,528,666 | -8.8% | 0.41% | -0.2% |
| LYB | Buy | LyondellBasell Industries NV | $212,522,000 | +0.8% | 2,304,262 | +2.6% | 0.41% | -7.5% |
| MS | Buy | Morgan Stanley | $211,397,000 | +13.0% | 2,153,591 | +12.0% | 0.40% | +3.6% |
| COF | Sell | Capital One Financial Corp | $211,221,000 | -18.0% | 1,455,801 | -8.5% | 0.40% | -24.8% |
| MDLZ | Buy | Mondelez International Inccl a | $211,045,000 | +30.2% | 3,182,696 | +14.2% | 0.40% | +19.2% |
| AMT | Sell | American Tower Corp | $208,843,000 | +9.4% | 713,991 | -0.7% | 0.40% | +0.3% |
| HUM | Buy | Humana Inc | $207,628,000 | +58.8% | 447,611 | +33.3% | 0.40% | +46.0% |
| IQV | Sell | Quintiles Transnational Holdings Inc | $201,489,000 | +4.8% | 714,146 | -11.0% | 0.38% | -4.0% |
| MCD | Buy | McDonald's Corp | $199,218,000 | +77.6% | 743,155 | +59.7% | 0.38% | +62.8% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $198,567,000 | +11.1% | 416,291 | +0.4% | 0.38% | +2.2% |
| CME | Sell | CME Group Inc/IL | $198,442,000 | +17.6% | 868,609 | -0.5% | 0.38% | +7.7% |
| SCHW | Buy | Charles Schwab Corp/The | $195,930,000 | +29.0% | 2,329,726 | +11.7% | 0.38% | +18.3% |
| IWM | iShares Russell 2000 ETFetf | $195,756,000 | +1.7% | 880,000 | 0.0% | 0.37% | -6.7% | |
| WFC | Sell | Wells Fargo & Co | $190,907,000 | -11.3% | 3,978,870 | -14.2% | 0.36% | -18.7% |
| EXAS | Buy | Exact Sciences Corp | $185,922,000 | -1.7% | 2,388,812 | +20.5% | 0.36% | -9.9% |
| LLY | Sell | Eli Lilly & Co | $177,941,000 | +13.6% | 644,196 | -4.9% | 0.34% | +4.3% |
| GM | Sell | General Motors Co | $177,610,000 | -38.5% | 3,029,344 | -44.7% | 0.34% | -43.7% |
| AON | Sell | Aon PLCcl a | $169,872,000 | -13.0% | 565,181 | -17.3% | 0.32% | -20.1% |
| DUK | Sell | Duke Energy Corp | $169,931,000 | +4.1% | 1,619,938 | -3.2% | 0.32% | -4.4% |
| SIVB | Sell | SVB Financial Group | $168,541,000 | -5.5% | 248,496 | -9.9% | 0.32% | -13.4% |
| LOW | Buy | Lowe's Cos Inc | $160,566,000 | +63.7% | 621,194 | +28.5% | 0.31% | +50.5% |
| CSCO | Sell | Cisco Systems Inc | $158,973,000 | -14.9% | 2,508,647 | -26.9% | 0.30% | -21.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $157,569,000 | -20.9% | 411,886 | -21.9% | 0.30% | -27.5% |
| EPAM | Buy | EPAM Systems Inc | $153,633,000 | +19.8% | 228,235 | +1.5% | 0.29% | +10.1% |
| DG | Sell | Dollar General Corp | $153,546,000 | -10.7% | 651,090 | -19.7% | 0.29% | -18.2% |
| EPD | Sell | Enterprise Products Partners LP | $151,365,000 | -9.1% | 6,892,766 | -10.4% | 0.29% | -16.7% |
| FAST | Sell | Fastenal Co | $149,222,000 | +14.2% | 2,329,384 | -8.0% | 0.28% | +4.8% |
| CNC | Buy | Centene Corp | $146,103,000 | +32.9% | 1,773,081 | +0.5% | 0.28% | +21.8% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $144,947,000 | +23.4% | 391,539 | -0.0% | 0.28% | +13.1% |
| RGA | Sell | Reinsurance Group of America Inc | $144,283,000 | -2.4% | 1,317,775 | -0.8% | 0.28% | -10.4% |
| MPWR | Buy | Monolithic Power Systems Inc | $140,563,000 | +10.3% | 284,925 | +8.4% | 0.27% | +1.1% |
| RSG | Sell | Republic Services Inc | $135,324,000 | +9.0% | 970,399 | -6.2% | 0.26% | 0.0% |
| SRLN | SPDR Blackstone Senior Loan ETFblackstone senr | $133,696,000 | -0.8% | 2,930,000 | 0.0% | 0.26% | -8.9% | |
| CSGP | Buy | CoStar Group Inc | $132,666,000 | +3.7% | 1,678,684 | +12.9% | 0.25% | -4.9% |
| CB | Chubb Corp/The | $133,035,000 | +11.4% | 688,198 | 0.0% | 0.25% | +2.0% | |
| MDT | Buy | Medtronic Inc | $132,773,000 | -5.4% | 1,283,464 | +14.6% | 0.25% | -13.0% |
| WAB | Sell | Wabtec Corp/DE | $131,411,000 | +1.8% | 1,426,664 | -4.7% | 0.25% | -6.7% |
| FDX | Buy | FedEx Corp | $129,927,000 | +30.5% | 502,347 | +10.6% | 0.25% | +19.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $129,054,000 | -14.2% | 2,069,845 | -18.6% | 0.25% | -21.3% |
| PYPL | Sell | PayPal Holdings Inc | $123,815,000 | -35.2% | 656,569 | -10.6% | 0.24% | -40.5% |
| C | Sell | Citigroup Inc | $122,918,000 | -44.1% | 2,035,413 | -35.0% | 0.24% | -48.7% |
| ES | Sell | Northeast Utilities | $122,586,000 | +8.0% | 1,347,391 | -2.9% | 0.23% | -1.3% |
| TFC | Sell | BB&T Corp | $122,067,000 | -0.4% | 2,084,838 | -0.2% | 0.23% | -8.6% |
| SO | Buy | Southern Co/The | $122,066,000 | +26.0% | 1,779,938 | +13.9% | 0.23% | +15.3% |
| EQH | Buy | AXA Equitable Holdings Inc | $121,635,000 | +28.2% | 3,709,546 | +15.9% | 0.23% | +17.2% |
| IFF | Buy | International Flavors & Fragrances Inc | $118,015,000 | +288.5% | 783,368 | +244.9% | 0.23% | +258.7% |
| ROP | Buy | Roper Industries Inc | $118,002,000 | +14.3% | 239,910 | +3.6% | 0.23% | +5.1% |
| GILD | Sell | Gilead Sciences Inc | $112,872,000 | -18.7% | 1,554,482 | -21.8% | 0.22% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $112,603,000 | -19.8% | 237,080 | -27.5% | 0.22% | -26.4% |
| SPGI | Buy | McGraw Hill Financial Inc | $110,718,000 | +13.4% | 234,610 | +2.1% | 0.21% | +4.4% |
| MRK | Sell | Merck & Co Inc | $109,295,000 | -46.9% | 1,426,099 | -48.0% | 0.21% | -51.3% |
| ROST | Sell | Ross Stores Inc | $107,965,000 | +4.7% | 944,737 | -0.2% | 0.21% | -4.2% |
| SHW | Sell | Sherwin-Williams Co/The | $107,412,000 | +21.0% | 305,012 | -3.9% | 0.20% | +10.8% |
| IS | New | ironSource Ltd | $106,824,000 | – | 13,801,563 | +100.0% | 0.20% | – |
| ANTM | Buy | WellPoint Inc | $106,539,000 | +27.8% | 229,836 | +2.8% | 0.20% | +17.2% |
| ACN | Buy | Accenture PLC | $106,343,000 | +71.6% | 256,529 | +32.4% | 0.20% | +57.4% |
| CVS | Sell | CVS Caremark Corp | $106,292,000 | -15.2% | 1,030,360 | -30.2% | 0.20% | -22.2% |
| ORCL | Buy | Oracle Corp | $105,995,000 | +90.6% | 1,215,407 | +90.4% | 0.20% | +75.0% |
| F | Sell | Ford Motor Co | $105,188,000 | -42.7% | 5,064,444 | -60.9% | 0.20% | -47.5% |
| NEM | Sell | Newmont Mining Corp | $104,732,000 | +12.7% | 1,688,663 | -1.3% | 0.20% | +3.1% |
| AIG | Sell | American International Group Inc | $104,880,000 | -9.7% | 1,844,537 | -12.8% | 0.20% | -17.4% |
| MTD | Buy | Mettler-Toledo International Inc | $103,917,000 | +118.3% | 61,228 | +77.2% | 0.20% | +101.0% |
| CARR | Buy | Carrier Global Corp | $103,864,000 | +30.9% | 1,914,941 | +24.9% | 0.20% | +20.6% |
| CI | Sell | Halfmoon Parent Inc | $100,992,000 | -35.4% | 439,806 | -43.7% | 0.19% | -40.8% |
| LKQ | Sell | LKQ Corp | $98,902,000 | +7.0% | 1,647,538 | -10.3% | 0.19% | -2.1% |
| MRVL | Buy | Marvell Technology Group Ltd | $96,641,000 | +115.5% | 1,104,605 | +48.6% | 0.18% | +98.9% |
| MSI | Sell | Motorola Solutions Inc | $96,278,000 | -0.8% | 354,357 | -15.2% | 0.18% | -8.9% |
| QCOM | Buy | QUALCOMM Inc | $91,312,000 | +80.9% | 499,327 | +27.6% | 0.18% | +66.7% |
| SYF | Sell | Synchrony Financial | $89,116,000 | -14.7% | 1,920,995 | -10.2% | 0.17% | -22.0% |
| WNS | Buy | WNS Holdings ADR repsg 1 Ord Shssponsored adr | $88,963,000 | +13.4% | 1,008,414 | +5.2% | 0.17% | +4.3% |
| LTHM | Sell | Livent Corp | $88,174,000 | -12.3% | 3,616,669 | -16.8% | 0.17% | -19.1% |
| MAR | Sell | Marriott International Inc/DEcl a | $86,103,000 | +9.6% | 521,081 | -1.8% | 0.16% | +0.6% |
| HEIA | Buy | HEICO Corpcl a | $85,622,000 | +21.9% | 666,206 | +12.3% | 0.16% | +12.3% |
| AME | Buy | AMETEK Inc | $84,552,000 | +28.9% | 575,027 | +8.7% | 0.16% | +18.2% |
| BX | Buy | Blackstone Group LP | $83,836,000 | +52.6% | 647,931 | +37.2% | 0.16% | +39.1% |
| LW | Buy | Lamb Weston Holdings Inc | $82,433,000 | +479.3% | 1,300,620 | +461.0% | 0.16% | +426.7% |
| BSX | Buy | Boston Scientific Corp | $81,676,000 | +2.4% | 1,922,707 | +4.6% | 0.16% | -6.0% |
| NSC | Buy | Norfolk Southern Corp | $81,640,000 | +46.9% | 274,223 | +18.1% | 0.16% | +34.5% |
| AXP | Buy | American Express Co | $77,772,000 | +54.6% | 475,374 | +58.3% | 0.15% | +41.9% |
| UPS | Buy | United Parcel Service Inccl b | $76,895,000 | +138.1% | 358,758 | +102.3% | 0.15% | +119.4% |
| MU | Sell | Micron Technology Inc | $76,111,000 | -55.6% | 817,074 | -66.1% | 0.14% | -59.4% |
| MCK | Sell | McKesson Corp | $75,281,000 | +18.2% | 302,856 | -5.2% | 0.14% | +8.3% |
| ALB | Sell | Albemarle Corp | $74,634,000 | -30.6% | 319,263 | -34.9% | 0.14% | -36.2% |
| DDOG | Buy | Datadog Inc | $74,040,000 | +186.3% | 415,693 | +127.2% | 0.14% | +163.0% |
| DAVA | Sell | Endava American Depository Shares Representing 1 Cads | $70,847,000 | +21.9% | 421,910 | -1.3% | 0.14% | +11.6% |
| STAA | Sell | STAAR Surgical Co | $70,857,000 | -35.5% | 776,098 | -9.1% | 0.14% | -41.0% |
| WDAY | Buy | Workday Inccl a | $70,498,000 | +30.0% | 258,070 | +18.9% | 0.14% | +19.5% |
| R | Sell | Ryder System Inc | $70,313,000 | -8.8% | 852,999 | -8.4% | 0.13% | -16.8% |
| CHTR | Sell | Charter Communications Inccl a | $70,234,000 | -34.7% | 107,726 | -27.2% | 0.13% | -40.2% |
| LIN | Buy | LIN Media LLC | $68,316,000 | +83.6% | 197,201 | +55.5% | 0.13% | +67.9% |
| ZTS | Buy | Zoetis Inccl a | $67,845,000 | +43.2% | 278,020 | +13.9% | 0.13% | +31.3% |
| MAS | Sell | Masco Corp | $68,237,000 | +16.4% | 971,770 | -7.9% | 0.13% | +6.6% |
| DD | Sell | DuPont de Nemours Inc | $68,172,000 | +5.0% | 843,915 | -11.7% | 0.13% | -3.7% |
| EOG | Sell | EOG Resources Inc | $67,263,000 | -23.0% | 757,213 | -30.4% | 0.13% | -29.1% |
| TSN | Sell | Tyson Foods Inccl a | $67,721,000 | -18.8% | 776,984 | -26.5% | 0.13% | -25.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $65,212,000 | +0.7% | 828,827 | -0.2% | 0.12% | -7.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $64,930,000 | -20.0% | 295,678 | -33.9% | 0.12% | -26.6% |
| ATH | Sell | Athene Holding Ltdcl a | $64,284,000 | -0.2% | 771,440 | -17.5% | 0.12% | -8.2% |
| VRSK | Buy | Verisk Analytics Inc | $64,455,000 | +20.9% | 281,796 | +5.9% | 0.12% | +10.8% |
| T | Sell | AT&T Inc | $64,227,000 | -81.1% | 2,610,928 | -79.3% | 0.12% | -82.7% |
| AMD | Buy | Advanced Micro Devices Inc | $64,020,000 | +84.8% | 444,894 | +32.1% | 0.12% | +69.4% |
| WLTW | Buy | Willis Group Holdings PLC | $63,084,000 | +158.2% | 265,628 | +152.8% | 0.12% | +137.3% |
| EQIX | Buy | Equinix Inc | $62,250,000 | +21.3% | 73,596 | +13.3% | 0.12% | +11.2% |
| HCA | Buy | HCA Holdings Inc | $61,899,000 | +41.8% | 240,926 | +34.0% | 0.12% | +29.7% |
| CAT | Buy | Caterpillar Inc | $61,769,000 | +85.5% | 298,777 | +72.3% | 0.12% | +71.0% |
| FTV | Sell | Fortive Corp | $61,803,000 | +3.3% | 810,108 | -4.4% | 0.12% | -5.6% |
| INDA | Buy | iShares MSCI India ETFetf | $61,995,000 | -4.5% | 1,352,419 | +1.4% | 0.12% | -12.6% |
| TDOC | Buy | Teladoc Inc | $61,947,000 | -25.0% | 674,666 | +3.6% | 0.12% | -31.4% |
| MDB | Buy | MongoDB Inccl a | $61,074,000 | +33.2% | 115,377 | +18.7% | 0.12% | +21.9% |
| NSP | Buy | Insperity Inc | $61,451,000 | +8.4% | 520,290 | +1.6% | 0.12% | -0.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $61,342,000 | +41.9% | 275,131 | +21.6% | 0.12% | +30.0% |
| FMC | Sell | FMC Corp | $60,769,000 | +18.9% | 552,993 | -0.9% | 0.12% | +8.4% |
| USB | Sell | US Bancorp/MN | $60,064,000 | -16.9% | 1,069,303 | -12.1% | 0.12% | -23.8% |
| LMT | Buy | Lockheed Martin Corp | $59,790,000 | +119.2% | 168,227 | +112.8% | 0.11% | +100.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $58,810,000 | +130.2% | 870,084 | +104.4% | 0.11% | +111.3% |
| LNC | Sell | Lincoln National Corp | $58,093,000 | -3.4% | 851,058 | -2.7% | 0.11% | -11.2% |
| VLO | Sell | Valero Energy Corp | $57,754,000 | +3.3% | 768,907 | -3.0% | 0.11% | -6.0% |
| AOS | Sell | AO Smith Corp | $57,452,000 | +1.8% | 669,237 | -27.6% | 0.11% | -6.8% |
| IBM | Sell | International Business Machines Corp | $55,850,000 | -58.9% | 417,854 | -57.3% | 0.11% | -62.2% |
| CBRE | Sell | CBRE Group Inccl a | $55,246,000 | -11.8% | 509,129 | -20.8% | 0.11% | -18.5% |
| BLK | Buy | BlackRock Inc | $55,358,000 | +88.9% | 60,464 | +73.1% | 0.11% | +73.8% |
| WCN | Buy | Progressive Waste Solutions Ltd | $55,683,000 | +16.5% | 408,624 | +7.7% | 0.11% | +6.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $54,907,000 | -5.6% | 273,828 | -7.9% | 0.10% | -13.2% |
| SYY | Buy | Sysco Corp | $54,464,000 | +18.6% | 693,374 | +18.6% | 0.10% | +8.3% |
| BDX | Buy | Becton Dickinson and Co | $52,903,000 | +47.1% | 210,369 | +43.8% | 0.10% | +34.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $52,597,000 | +1.4% | 256,882 | +21.7% | 0.10% | -6.5% |
| SNOW | Buy | Intrawest Resorts Holdings Inccl a | $52,043,000 | +26.5% | 153,638 | +12.9% | 0.10% | +15.1% |
| CSX | Buy | CSX Corp | $50,762,000 | +64.3% | 1,350,020 | +30.0% | 0.10% | +51.6% |
| SPG | Buy | Simon Property Group Inc | $50,781,000 | +65.9% | 317,844 | +35.0% | 0.10% | +51.6% |
| PSA | Sell | Public Storage | $50,718,000 | +5.3% | 135,409 | -16.5% | 0.10% | -3.0% |
| AZN | Buy | AstraZeneca ADR Representing 0.5 Ord Shsadr | $49,909,000 | +388.4% | 856,824 | +403.6% | 0.10% | +352.4% |
| TGT | Sell | Target Corp | $49,784,000 | -61.6% | 215,101 | -62.0% | 0.10% | -64.8% |
| KLAC | Buy | KLA-Tencor Corp | $48,941,000 | +62.1% | 113,786 | +26.1% | 0.09% | +49.2% |
| SQ | Buy | Square Inccl a | $48,968,000 | -28.3% | 303,194 | +6.4% | 0.09% | -33.8% |
| HSY | Sell | Hershey Co/The | $49,027,000 | +4.3% | 253,403 | -8.8% | 0.09% | -4.1% |
| ITW | Buy | Illinois Tool Works Inc | $48,435,000 | +34.7% | 196,247 | +12.7% | 0.09% | +24.0% |
| HUBS | Buy | HubSpot Inc | $48,816,000 | +69.8% | 74,058 | +74.2% | 0.09% | +55.0% |
| FTNT | Buy | Fortinet Inc | $48,386,000 | +89.4% | 134,629 | +53.9% | 0.09% | +73.6% |
| PPL | Sell | PPL Corp | $48,335,000 | -4.6% | 1,607,949 | -11.5% | 0.09% | -13.2% |
| CHD | Buy | Church & Dwight Co Inc | $48,131,000 | +46.1% | 469,576 | +17.7% | 0.09% | +33.3% |
| Buy | Turing Holding Corp | $48,379,000 | +189.7% | 1,804,513 | +210.2% | 0.09% | +162.9% | |
| RY | Sell | Royal Bank of Canada | $47,737,000 | -9.0% | 449,667 | -14.8% | 0.09% | -16.5% |
| MMM | Buy | 3M Co | $46,778,000 | +217.7% | 263,352 | +213.8% | 0.09% | +187.1% |
| ASML | Sell | ASML Holding NV | $46,223,000 | +1.2% | 58,059 | -5.3% | 0.09% | -7.4% |
| POOL | Buy | Pool Corp | $45,684,000 | +53.0% | 80,713 | +17.5% | 0.09% | +40.3% |
| DORM | Sell | Dorman Products Inc | $44,997,000 | +11.7% | 398,168 | -6.4% | 0.09% | +2.4% |
| CLX | Sell | Clorox Co/The | $44,500,000 | -15.1% | 255,219 | -19.4% | 0.08% | -22.0% |
| AVB | Sell | AvalonBay Communities Inc | $44,503,000 | +1.7% | 176,187 | -10.8% | 0.08% | -6.6% |
| XLNX | Sell | Xilinx Inc | $43,544,000 | +31.0% | 205,364 | -6.7% | 0.08% | +20.3% |
| IR | Buy | Gardner Denver Holdings Inc | $43,143,000 | +43.6% | 697,312 | +17.0% | 0.08% | +30.2% |
| MELI | Buy | MercadoLibre Inc | $43,112,000 | +9.0% | 31,973 | +35.7% | 0.08% | 0.0% |
| Buy | General Electric Co | $42,898,000 | -8.1% | 454,088 | +0.2% | 0.08% | -15.5% | |
| EXC | Sell | Exelon Corp | $42,449,000 | -33.7% | 734,935 | -44.5% | 0.08% | -39.1% |
| IBKR | Sell | Interactive Brokers Group Inccl a | $42,063,000 | +18.8% | 529,607 | -6.8% | 0.08% | +8.1% |
| CL | Buy | Colgate-Palmolive Co | $42,025,000 | +51.4% | 492,438 | +34.1% | 0.08% | +37.9% |
| SBAC | Buy | SBA Communications Corpcl a | $42,081,000 | +47.3% | 108,177 | +25.2% | 0.08% | +33.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $42,007,000 | +55.9% | 102,139 | +59.5% | 0.08% | +42.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $42,091,000 | -33.2% | 2,653,997 | -29.5% | 0.08% | -38.9% |
| AMED | Sell | Amedisys Inc | $41,160,000 | +1.7% | 254,258 | -6.3% | 0.08% | -6.0% |
| AL | Buy | Air Lease Corpcl a | $41,388,000 | +12.8% | 935,753 | +0.4% | 0.08% | +3.9% |
| OKTA | Buy | Okta Inccl a | $41,512,000 | +20.5% | 185,181 | +27.6% | 0.08% | +9.7% |
| USFD | Buy | US Foods Holding Corp | $40,722,000 | +4.1% | 1,169,191 | +3.6% | 0.08% | -4.9% |
| LEA | Sell | Lear Corp | $40,097,000 | -3.4% | 219,172 | -17.4% | 0.08% | -11.5% |
| TWLO | Sell | Twilio Inccl a | $40,459,000 | -29.7% | 153,643 | -14.9% | 0.08% | -35.8% |
| AMGN | Buy | Amgen Inc | $39,945,000 | +138.7% | 177,555 | +125.6% | 0.08% | +117.1% |
| VRSN | Sell | VeriSign Inc | $39,906,000 | +21.4% | 157,220 | -1.9% | 0.08% | +11.8% |
| CCI | Buy | Crown Castle International Corp | $40,022,000 | +626.2% | 191,732 | +503.0% | 0.08% | +590.9% |
| PEGA | Sell | Pegasystems Inc | $39,061,000 | -17.1% | 349,315 | -5.8% | 0.08% | -23.5% |
| VMC | Buy | Vulcan Materials Co | $39,332,000 | +50.2% | 189,483 | +22.4% | 0.08% | +36.4% |
| H | Buy | Hyatt Hotels Corpcl a | $38,127,000 | +27.5% | 397,562 | +2.5% | 0.07% | +17.7% |
| DXCM | Buy | DexCom Inc | $37,899,000 | +0.9% | 70,583 | +2.7% | 0.07% | -7.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $37,155,000 | -13.2% | 56,427 | -18.1% | 0.07% | -20.2% |
| AZO | Sell | AutoZone Inc | $36,495,000 | -9.7% | 17,409 | -26.8% | 0.07% | -16.7% |
| BKNG | Buy | Booking Holdings Inc | $36,088,000 | +11.9% | 15,041 | +10.7% | 0.07% | +3.0% |
| TEAM | Sell | Atlassian Corp PLCcl a | $35,976,000 | -10.2% | 94,355 | -7.8% | 0.07% | -16.9% |
| ODFL | Buy | Old Dominion Freight Line Inc | $35,955,000 | +41.8% | 100,327 | +13.1% | 0.07% | +30.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $35,507,000 | -34.7% | 56,223 | -37.5% | 0.07% | -39.8% |
| APH | Buy | Amphenol Corpcl a | $35,402,000 | +19.5% | 404,764 | +0.1% | 0.07% | +9.7% |
| NXPI | Sell | NXP Semiconductor NV | $34,842,000 | -13.0% | 152,963 | -25.2% | 0.07% | -19.3% |
| GLOB | Sell | Globant SA | $34,723,000 | +1.2% | 110,549 | -9.4% | 0.07% | -7.0% |
| CTAS | Sell | Cintas Corp | $34,588,000 | +16.4% | 78,047 | -0.0% | 0.07% | +6.5% |
| KHC | Sell | Kraft Heinz Co/The | $34,547,000 | -38.0% | 962,297 | -36.4% | 0.07% | -43.1% |
| TMUS | Sell | T-Mobile US Inc | $33,924,000 | -26.2% | 292,506 | -18.7% | 0.06% | -32.3% |
| ILMN | Buy | Illumina Inc | $33,869,000 | +46.4% | 89,026 | +56.0% | 0.06% | +35.4% |
| KRTX | Sell | Karuna Therapeutics Inc | $33,550,000 | +1.8% | 256,111 | -5.0% | 0.06% | -7.2% |
| WHR | Sell | Whirlpool Corp | $33,614,000 | -8.7% | 143,245 | -20.7% | 0.06% | -16.9% |
| CDNS | Buy | Cadence Design Systems Inc | $33,273,000 | +198.0% | 178,557 | +142.1% | 0.06% | +178.3% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inccl b | $33,026,000 | +36.1% | 791,411 | +6.1% | 0.06% | +23.5% |
| VOYA | Buy | Voya Financial Inc | $32,872,000 | +16.9% | 495,744 | +8.2% | 0.06% | +6.8% |
| XLK | Technology Select Sector SPDR Fundtechnology | $32,498,000 | +16.4% | 186,909 | 0.0% | 0.06% | +6.9% | |
| INTU | Buy | Intuit Inc | $31,840,000 | +63.4% | 49,504 | +37.1% | 0.06% | +48.8% |
| MNRO | Sell | Monro Muffler Brake Inc | $31,262,000 | -8.5% | 536,494 | -9.7% | 0.06% | -15.5% |
| FISV | Sell | Fiserv Inc | $31,437,000 | -59.9% | 302,885 | -58.1% | 0.06% | -63.4% |
| HIG | Hartford Financial Services Group Inc | $31,278,000 | -1.7% | 453,058 | 0.0% | 0.06% | -9.1% | |
| WY | Buy | Weyerhaeuser Co | $31,057,000 | +71.9% | 754,165 | +48.5% | 0.06% | +55.3% |
| Buy | Soaring Eagle Acquisition Corp | $31,083,000 | +3285.9% | 3,740,511 | +4546.5% | 0.06% | +2850.0% | |
| NTRS | Sell | Northern Trust Corp | $30,623,000 | +3.1% | 256,031 | -7.1% | 0.06% | -4.8% |
| GIS | Buy | General Mills Inc | $30,936,000 | +68.7% | 459,125 | +49.8% | 0.06% | +55.3% |
| PANW | Buy | Palo Alto Networks Inc | $29,937,000 | +841.1% | 53,770 | +709.8% | 0.06% | +714.3% |
| NUE | Buy | Nucor Corp | $29,606,000 | +17.3% | 259,369 | +1.2% | 0.06% | +7.5% |
| RBLX | Buy | ROBLOX Corpcl a | $29,447,000 | +116.2% | 285,449 | +58.3% | 0.06% | +100.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $29,409,000 | +44.1% | 382,430 | +66.6% | 0.06% | +30.2% |
| LHCG | Sell | LHC Group Inc | $28,786,000 | -19.4% | 209,767 | -7.8% | 0.06% | -25.7% |
| APTV | Sell | Aptiv PLC | $28,823,000 | -57.1% | 174,736 | -61.2% | 0.06% | -60.7% |
| REPL | Sell | Replimune Group Inc | $29,012,000 | -24.1% | 1,070,567 | -17.0% | 0.06% | -31.2% |
| CPRT | Buy | Copart Inc | $28,292,000 | +50.2% | 186,593 | +37.5% | 0.05% | +38.5% |
| KMB | Buy | Kimberly-Clark Corp | $28,199,000 | +82.7% | 197,306 | +69.3% | 0.05% | +68.8% |
| BBY | Buy | Best Buy Co Inc | $28,038,000 | +21.8% | 275,967 | +26.7% | 0.05% | +12.5% |
| W | Buy | Wayfair Inccl a | $28,324,000 | -5.6% | 149,104 | +27.0% | 0.05% | -14.3% |
| NET | Buy | CloudFlare Inc | $28,308,000 | +124.6% | 215,271 | +92.4% | 0.05% | +107.7% |
| DGX | Buy | Quest Diagnostics Inc | $27,662,000 | +95.2% | 159,891 | +64.0% | 0.05% | +76.7% |
| DHI | Sell | DR Horton Inc | $27,697,000 | -24.2% | 255,394 | -41.3% | 0.05% | -30.3% |
| QRVO | Sell | Qorvo Inc | $27,439,000 | -26.1% | 175,454 | -21.0% | 0.05% | -32.5% |
| IEX | Buy | IDEX Corp | $27,196,000 | +33.6% | 115,078 | +17.0% | 0.05% | +23.8% |
| BKR | Sell | Baker Hughes a GE Cocl a | $26,843,000 | -52.5% | 1,115,650 | -51.1% | 0.05% | -56.8% |
| HRL | Sell | Hormel Foods Corp | $26,941,000 | +9.2% | 551,972 | -8.3% | 0.05% | 0.0% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $26,111,000 | -30.8% | 233,221 | -22.3% | 0.05% | -36.7% |
| HPQ | Sell | Hewlett-Packard Co | $26,089,000 | -42.5% | 692,552 | -58.2% | 0.05% | -47.4% |
| PHAT | Buy | Phathom Pharmaceuticals Inc | $25,880,000 | -31.1% | 1,315,717 | +12.4% | 0.05% | -37.2% |
| FIS | Sell | Fidelity National Information Services Inc | $25,817,000 | -64.5% | 236,529 | -60.5% | 0.05% | -67.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $25,827,000 | +41.4% | 148,580 | +23.2% | 0.05% | +28.9% |
| HCSG | Sell | Healthcare Services Group Inc | $25,796,000 | -36.5% | 1,449,996 | -10.8% | 0.05% | -42.4% |
| AAP | Buy | Advance Auto Parts Inc | $24,863,000 | +29.9% | 103,647 | +13.1% | 0.05% | +20.0% |
| NI | Buy | NiSource Inc | $25,349,000 | +39.2% | 918,122 | +22.2% | 0.05% | +26.3% |
| URI | Sell | United Rentals Inc | $24,553,000 | -22.7% | 73,887 | -18.4% | 0.05% | -28.8% |
| PNW | Buy | Pinnacle West Capital Corp | $24,629,000 | -2.4% | 348,900 | +0.0% | 0.05% | -11.3% |
| NOC | Buy | Northrop Grumman Corp | $24,333,000 | +13.8% | 62,865 | +5.9% | 0.05% | +4.4% |
| DPZ | Buy | Domino's Pizza Inc | $24,436,000 | +77.0% | 43,303 | +49.6% | 0.05% | +62.1% |
| New | Blackstone Mortgage Trust Incnote 4.375% 5/0 | $24,257,000 | – | 24,166,000 | +100.0% | 0.05% | – | |
| AEP | Buy | American Electric Power Co Inc | $24,045,000 | +57.1% | 270,261 | +43.3% | 0.05% | +43.8% |
| VNT | Sell | Vontier Corp | $24,240,000 | -17.5% | 788,795 | -9.8% | 0.05% | -24.6% |
| PAYX | Sell | Paychex Inc | $24,261,000 | +5.4% | 177,742 | -13.1% | 0.05% | -4.2% |
| MCO | Sell | Moody's Corp | $24,216,000 | -2.3% | 62,001 | -11.1% | 0.05% | -11.5% |
| DOW | Buy | Dow Inc | $24,012,000 | +413.8% | 423,337 | +421.5% | 0.05% | +360.0% |
| EW | Buy | Edwards Lifesciences Corp | $23,711,000 | +214.5% | 183,027 | +174.8% | 0.04% | +181.2% |
| CTXS | Sell | Citrix Systems Inc | $23,780,000 | -29.2% | 251,400 | -19.6% | 0.04% | -35.7% |
| MCHP | Buy | Microchip Technology Inc | $23,346,000 | +125.2% | 268,167 | +297.0% | 0.04% | +104.5% |
| MPC | Sell | Marathon Petroleum Corp | $23,690,000 | -1.1% | 370,218 | -4.4% | 0.04% | -10.0% |
| NRG | Buy | NRG Energy Inc | $22,848,000 | +119.4% | 530,362 | +107.9% | 0.04% | +100.0% |
| CGNX | Sell | Cognex Corp | $23,055,000 | -23.2% | 296,491 | -20.8% | 0.04% | -30.2% |
| EFX | Buy | Equifax Inc | $23,152,000 | +27.8% | 79,070 | +10.6% | 0.04% | +15.8% |
| TTD | Buy | Trade Desk Inc/Thecl a | $22,325,000 | +183.3% | 243,607 | +117.3% | 0.04% | +168.8% |
| ADP | Buy | Automatic Data Processing Inc | $22,595,000 | +78.8% | 91,637 | +45.0% | 0.04% | +65.4% |
| LEN | Sell | Lennar Corpcl a | $22,417,000 | -47.7% | 192,991 | -57.8% | 0.04% | -51.7% |
| MKC | Buy | McCormick & Co Inc/MD | $22,320,000 | +71.2% | 231,024 | +43.6% | 0.04% | +59.3% |
| CAG | Sell | ConAgra Foods Inc | $21,854,000 | -6.9% | 639,952 | -7.7% | 0.04% | -14.3% |
| TEL | Sell | TE Connectivity Ltd | $21,805,000 | -30.1% | 135,144 | -40.6% | 0.04% | -35.4% |
| EBAY | Buy | eBay Inc | $21,367,000 | +475.5% | 321,302 | +502.8% | 0.04% | +412.5% |
| XEL | Sell | Xcel Energy Inc | $21,571,000 | -8.3% | 318,614 | -15.3% | 0.04% | -16.3% |
| FE | Buy | FirstEnergy Corp | $21,652,000 | +156.1% | 520,626 | +119.3% | 0.04% | +127.8% |
| FTAI | Fortress Transportation & Infrastructure Investors | $21,433,000 | +14.0% | 741,111 | 0.0% | 0.04% | +5.1% | |
| CFG | Sell | Citizens Financial Group Inc | $20,694,000 | -5.7% | 437,967 | -6.3% | 0.04% | -13.0% |
| LFUS | Sell | Littelfuse Inc | $20,921,000 | +1.5% | 66,482 | -11.9% | 0.04% | -7.0% |
| MET | Sell | MetLife Inc | $20,808,000 | -30.0% | 332,988 | -30.8% | 0.04% | -35.5% |
| TXT | Sell | Textron Inc | $21,089,000 | -6.0% | 273,163 | -15.0% | 0.04% | -14.9% |
| PGR | Buy | Progressive Corp/The | $20,885,000 | +108.0% | 203,450 | +83.1% | 0.04% | +90.5% |
| BL | Sell | Blackline Inc | $20,404,000 | -31.1% | 197,071 | -21.4% | 0.04% | -37.1% |
| DTE | Buy | DTE Energy Co | $20,479,000 | +89.4% | 171,318 | +77.0% | 0.04% | +69.6% |
| LH | Buy | Laboratory Corp of America Holdings | $20,613,000 | +184.9% | 65,599 | +155.2% | 0.04% | +160.0% |
| STX | Sell | Seagate Technology Holdings PLC | $20,422,000 | -11.6% | 180,755 | -35.4% | 0.04% | -18.8% |
| OC | Sell | Owens Corning | $20,285,000 | -18.3% | 224,145 | -22.8% | 0.04% | -25.0% |
| SWCH | Sell | Switch Inccl a | $20,575,000 | +10.4% | 718,409 | -2.1% | 0.04% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $20,245,000 | +416.2% | 111,308 | +372.6% | 0.04% | +387.5% |
| GNRC | Buy | Generac Holdings Inc | $20,480,000 | +149.0% | 58,196 | +189.1% | 0.04% | +129.4% |
| ADS | Sell | Alliance Data Systems Corp | $20,659,000 | -37.5% | 310,332 | -5.3% | 0.04% | -43.5% |
| CMI | Sell | Cummins Inc | $20,569,000 | -19.4% | 94,289 | -17.1% | 0.04% | -26.4% |
| ANSS | Buy | ANSYS Inc | $19,769,000 | +494.2% | 49,282 | +404.4% | 0.04% | +442.9% |
| YUM | Buy | Yum! Brands Inc | $19,889,000 | +286.9% | 143,230 | +240.8% | 0.04% | +245.5% |
| TRV | Buy | Travelers Cos Inc/The | $19,233,000 | +149.8% | 122,951 | +142.7% | 0.04% | +131.2% |
| RTX | Sell | United Technologies Corp | $19,529,000 | -75.4% | 226,909 | -75.5% | 0.04% | -77.7% |
| HCAT | Buy | Health Catalyst Inc | $19,421,000 | -20.7% | 490,156 | +0.2% | 0.04% | -27.5% |
| DE | Buy | Deere & Co | $19,121,000 | +20.8% | 55,766 | +18.1% | 0.04% | +12.1% |
| KSA | Buy | iShares MSCI Saudi Arabia ETFetf | $19,025,000 | -0.9% | 465,266 | +1.3% | 0.04% | -10.0% |
| TLS | Buy | Telos Corp | $18,596,000 | -2.4% | 1,205,947 | +79.9% | 0.04% | -10.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $18,707,000 | -39.1% | 210,865 | -49.0% | 0.04% | -43.8% |
| K | Buy | Kellogg Co | $18,644,000 | +114.5% | 289,423 | +112.9% | 0.04% | +100.0% |
| BLL | Buy | Ball Corp | $18,118,000 | +106.9% | 188,204 | +93.4% | 0.04% | +94.4% |
| HQY | Sell | HealthEquity Inc | $18,122,000 | -42.2% | 409,618 | -15.3% | 0.04% | -46.2% |
| GD | Sell | General Dynamics Corp | $18,332,000 | -4.6% | 87,936 | -10.3% | 0.04% | -12.5% |
| TROW | Buy | T Rowe Price Group Inc | $18,068,000 | +422.8% | 91,879 | +422.9% | 0.04% | +400.0% |
| TER | Buy | Teradyne Inc | $18,225,000 | +119.0% | 111,454 | +46.2% | 0.04% | +105.9% |
| CLF | Buy | Cliffs Natural Resources Inc | $17,731,000 | +71.9% | 814,495 | +56.4% | 0.03% | +61.9% |
| TYL | Buy | Tyler Technologies Inc | $17,903,000 | +108.3% | 33,279 | +77.6% | 0.03% | +88.9% |
| KKR | Buy | KKR & Co LP | $17,852,000 | +2617.2% | 239,630 | +2121.9% | 0.03% | +3300.0% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $17,687,000 | +1717.8% | 318,680 | +1606.0% | 0.03% | +1600.0% |
| STLD | Sell | Steel Dynamics Inc | $17,639,000 | -21.3% | 284,169 | -25.8% | 0.03% | -27.7% |
| SWK | Buy | Stanley Black & Decker Inc | $17,072,000 | +9.2% | 90,510 | +1.5% | 0.03% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $17,184,000 | +91.6% | 149,447 | +99.6% | 0.03% | +73.7% |
| CPB | Buy | Campbell Soup Co | $17,471,000 | +201.9% | 401,997 | +190.4% | 0.03% | +175.0% |
| CCK | Buy | Crown Holdings Inc | $17,434,000 | +37.7% | 157,593 | +25.4% | 0.03% | +26.9% |
| VTV | New | Vanguard Value Index Fund;ETFetf | $17,065,000 | – | 116,000 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 Networks Inc | $17,411,000 | +1.9% | 71,149 | -17.2% | 0.03% | -8.3% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $17,004,000 | – | 240,000 | +100.0% | 0.03% | – |
| EVRG | Buy | Evergy Inc | $17,417,000 | +19.7% | 253,838 | +8.5% | 0.03% | +10.0% |
| ALL | Buy | Allstate Corp/The | $16,841,000 | +105.6% | 143,132 | +122.4% | 0.03% | +88.2% |
| CMS | Buy | CMS Energy Corp | $16,806,000 | +71.4% | 258,335 | +57.4% | 0.03% | +60.0% |
| LRCX | Sell | Lam Research Corp | $16,916,000 | +18.1% | 23,522 | -6.5% | 0.03% | +6.7% |
| IWN | New | iShares Russell 2000 Value ETFetf | $16,937,000 | – | 102,000 | +100.0% | 0.03% | – |
| WDC | Sell | Western Digital Corp | $16,726,000 | -17.4% | 256,500 | -28.5% | 0.03% | -23.8% |
| MORF | Sell | Morphic Holding Inc | $16,634,000 | -22.9% | 351,070 | -7.8% | 0.03% | -28.9% |
| USPH | Buy | US Physical Therapy Inc | $16,752,000 | +6.6% | 175,322 | +23.3% | 0.03% | -3.0% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $16,870,000 | +29.9% | 122,413 | +30.9% | 0.03% | +18.5% |
| HOLX | Buy | Hologic Inc | $16,676,000 | +336.4% | 217,827 | +320.8% | 0.03% | +300.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $16,975,000 | -57.2% | 325,416 | -61.4% | 0.03% | -61.4% |
| BG | Buy | Bunge Ltd | $16,970,000 | +115.8% | 181,764 | +88.0% | 0.03% | +100.0% |
| PETQ | Sell | PetIQ Inccl a | $16,205,000 | -33.4% | 713,559 | -26.8% | 0.03% | -39.2% |
| OXY | Buy | Occidental Petroleum Corp | $16,110,000 | +327.5% | 555,706 | +336.3% | 0.03% | +287.5% |
| AFL | Buy | Aflac Inc | $16,417,000 | +44.8% | 281,150 | +29.3% | 0.03% | +29.2% |
| EXR | Buy | Extra Space Storage Inc | $16,375,000 | +533.7% | 72,229 | +369.7% | 0.03% | +520.0% |
| S | New | SentinelOne Inccl a | $16,106,000 | – | 319,007 | +100.0% | 0.03% | – |
| TREX | Sell | Trex Co Inc | $16,226,000 | -18.9% | 120,158 | -38.8% | 0.03% | -26.2% |
| EMR | Buy | Emerson Electric Co | $16,340,000 | +217.2% | 175,748 | +221.4% | 0.03% | +181.8% |
| MOH | Sell | Molina Healthcare Inc | $15,557,000 | -22.7% | 48,908 | -34.1% | 0.03% | -28.6% |
| KEYS | Buy | Keysight Technologies Inc | $15,885,000 | +178.8% | 76,921 | +121.8% | 0.03% | +150.0% |
| DRI | Buy | Darden Restaurants Inc | $15,622,000 | +114.9% | 103,708 | +116.1% | 0.03% | +100.0% |
| X | Buy | United States Steel Corp | $15,662,000 | +156.4% | 657,775 | +136.6% | 0.03% | +130.8% |
| RF | Buy | Regions Financial Corp | $15,260,000 | +90.3% | 700,019 | +86.0% | 0.03% | +70.6% |
| ZM | Buy | Zoom Video Communications Inccl a | $15,276,000 | +404.3% | 83,064 | +617.4% | 0.03% | +383.3% |
| Buy | OneBeacon Insurance Group Ltd | $15,058,000 | +1245.7% | 1,075,544 | +1322.1% | 0.03% | +1350.0% | |
| XLC | Communication Services Select Sector SPDR Fund | $15,354,000 | -3.0% | 197,654 | 0.0% | 0.03% | -12.1% | |
| ALGN | Buy | Align Technology Inc | $14,464,000 | +124.5% | 22,010 | +127.3% | 0.03% | +115.4% |
| NEP | Buy | NextEra Energy Partners LP | $14,548,000 | +18.0% | 172,372 | +5.4% | 0.03% | +7.7% |
| UGI | Buy | UGI Corp | $14,491,000 | +10.7% | 315,651 | +2.8% | 0.03% | +3.7% |
| MOS | Sell | Mosaic Co/The | $14,583,000 | -28.6% | 371,150 | -35.1% | 0.03% | -34.9% |
| PRU | Sell | Prudential Financial Inc | $14,717,000 | -50.6% | 135,979 | -52.0% | 0.03% | -54.8% |
| BLDR | Buy | Builders FirstSource Inc | $14,408,000 | +78.9% | 168,110 | +8.0% | 0.03% | +64.7% |
| RJF | Buy | Raymond James Financial Inc | $14,514,000 | +363.1% | 144,565 | +325.7% | 0.03% | +300.0% |
| LPX | Buy | Louisiana-Pacific Corp | $14,809,000 | +172.0% | 189,005 | +113.0% | 0.03% | +154.5% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $14,535,000 | -14.6% | 237,459 | -13.9% | 0.03% | -20.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $14,762,000 | -32.4% | 254,170 | -39.6% | 0.03% | -37.8% |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $14,789,000 | +8.1% | 139,762 | 0.0% | 0.03% | -3.4% | |
| OTIS | Buy | Otis Worldwide Corp | $14,849,000 | +59.1% | 170,542 | +50.3% | 0.03% | +47.4% |
| VST | Sell | Vistra Energy Corp | $14,536,000 | +2.9% | 638,353 | -22.7% | 0.03% | -3.4% |
| WST | Buy | West Pharmaceutical Services Inc | $14,623,000 | +92.5% | 31,177 | +74.2% | 0.03% | +75.0% |
| ZS | Buy | Zscaler Inc | $14,909,000 | +221.2% | 46,399 | +162.2% | 0.03% | +180.0% |
| STE | Buy | STERIS Corp | $14,529,000 | +52.5% | 59,689 | +28.0% | 0.03% | +40.0% |
| DVN | Buy | Devon Energy Corp | $14,806,000 | +106.2% | 336,103 | +66.2% | 0.03% | +86.7% |
| SRCL | Buy | Stericycle Inc | $13,876,000 | -6.4% | 232,662 | +6.7% | 0.03% | -12.9% |
| BIIB | Sell | Biogen Idec Inc | $14,311,000 | -57.4% | 59,651 | -49.8% | 0.03% | -61.4% |
| NTAP | Sell | NetApp Inc | $14,266,000 | -31.4% | 155,097 | -33.1% | 0.03% | -37.2% |
| MSCI | Sell | MSCI Inc | $14,074,000 | -7.4% | 22,972 | -8.0% | 0.03% | -15.6% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $14,327,000 | +1029.0% | 929,083 | +1031.6% | 0.03% | +800.0% |
| PHM | Sell | PulteGroup Inc | $13,929,000 | -41.7% | 243,700 | -53.2% | 0.03% | -46.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $13,479,000 | -1.9% | 91,890 | +18.3% | 0.03% | -10.3% |
| ABNB | Buy | Airbnb Inccl a | $13,711,000 | +280.1% | 82,357 | +283.1% | 0.03% | +225.0% |
| VEEV | Sell | Veeva Systems Inc | $13,405,000 | -30.5% | 52,468 | -21.6% | 0.03% | -35.0% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $13,089,000 | +120.9% | 21,989 | +91.3% | 0.02% | +108.3% |
| OKE | Buy | ONEOK Inc | $12,853,000 | +122.3% | 218,746 | +119.4% | 0.02% | +108.3% |
| DOV | Buy | Dover Corp | $12,990,000 | +503.9% | 71,529 | +417.2% | 0.02% | +525.0% |
| FDS | Sell | FactSet Research Systems Inc | $12,827,000 | -22.9% | 26,391 | -37.4% | 0.02% | -28.6% |
| XM | Buy | Qualtrics International Inccl a | $12,899,000 | +29.3% | 364,392 | +56.1% | 0.02% | +19.0% |
| STWD | Buy | Starwood Property Trust Inc | $13,286,000 | +4.7% | 546,722 | +5.2% | 0.02% | -3.8% |
| AJG | Buy | Arthur J Gallagher & Co | $12,337,000 | +370.7% | 72,713 | +312.4% | 0.02% | +380.0% |
| KR | Sell | Kroger Co/The | $12,628,000 | -61.8% | 279,021 | -65.9% | 0.02% | -65.2% |
| UTHR | Sell | United Therapeutics Corp | $12,643,000 | -5.6% | 58,507 | -19.4% | 0.02% | -14.3% |
| SCI | Buy | Service Corp International/US | $12,708,000 | +23.2% | 178,998 | +4.6% | 0.02% | +14.3% |
| TWST | Buy | Twist Bioscience Corp | $12,476,000 | +62.5% | 161,205 | +124.6% | 0.02% | +50.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $12,514,000 | +76.0% | 152,655 | +49.0% | 0.02% | +60.0% |
| AES | Buy | AES Corp/VA | $12,679,000 | +225.5% | 521,758 | +205.8% | 0.02% | +200.0% |
| MTB | Buy | M&T Bank Corp | $12,680,000 | +336.9% | 82,571 | +325.0% | 0.02% | +300.0% |
| DLTR | Sell | Dollar Tree Inc | $12,735,000 | +6.2% | 90,637 | -27.7% | 0.02% | -4.0% |
| CTLT | Buy | Catalent Inc | $11,792,000 | +80.8% | 92,107 | +87.9% | 0.02% | +64.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADR Representinads | $11,933,000 | +7.6% | 99,185 | -0.2% | 0.02% | 0.0% |
| SE | Buy | Sea ADS Representing Ord Shs Class Aads | $12,200,000 | -25.6% | 54,532 | +5.9% | 0.02% | -32.4% |
| CINF | Buy | Cincinnati Financial Corp | $12,254,000 | +94.7% | 107,565 | +95.2% | 0.02% | +76.9% |
| MAA | Buy | Mid-America Apartment Communities Inc | $11,850,000 | +497.0% | 51,650 | +385.8% | 0.02% | +475.0% |
| ANET | Buy | Arista Networks Inc | $12,286,000 | +269.3% | 85,465 | +783.0% | 0.02% | +228.6% |
| TSCO | Buy | Tractor Supply Co | $11,825,000 | +362.6% | 49,559 | +292.9% | 0.02% | +360.0% |
| RGEN | Sell | Repligen Corp | $11,891,000 | -34.8% | 44,896 | -28.9% | 0.02% | -39.5% |
| FNF | Buy | Fidelity National Financial Inc | $12,237,000 | +35891.2% | 234,495 | +30754.6% | 0.02% | – |
| Sell | Cree Inc | $11,883,000 | -10.6% | 106,317 | -35.4% | 0.02% | -17.9% | |
| TDY | Buy | Teledyne Technologies Inc | $12,283,000 | +105.9% | 28,114 | +102.5% | 0.02% | +91.7% |
| LNG | Buy | Cheniere Energy Inc | $12,286,000 | +471.7% | 121,138 | +450.6% | 0.02% | +475.0% |
| SILK | Buy | Silk Road Medical Inc | $11,801,000 | -21.3% | 276,938 | +1.6% | 0.02% | -25.8% |
| JD | Buy | JD.Com ADR Representing 2cl a | $11,333,000 | +151.0% | 161,746 | +158.8% | 0.02% | +144.4% |
| IT | Buy | Gartner Inc | $11,401,000 | +111.4% | 34,099 | +92.1% | 0.02% | +100.0% |
| UBER | Buy | Uber Technologies Inc | $11,276,000 | +4598.3% | 268,935 | +4917.4% | 0.02% | +2100.0% |
| HZNP | Buy | Horizon Pharma Plc | $11,490,000 | +225.7% | 106,613 | +231.0% | 0.02% | +214.3% |
| ABC | Sell | AmerisourceBergen Corp | $11,545,000 | -14.5% | 86,882 | -23.2% | 0.02% | -21.4% |
| KEY | Buy | KeyCorp | $11,321,000 | +170.7% | 489,491 | +153.0% | 0.02% | +144.4% |
| MTCH | Buy | Match Group Inc | $11,281,000 | +1591.3% | 85,300 | +1907.1% | 0.02% | +2100.0% |
| LAD | Buy | Lithia Motors Inc | $11,310,000 | +19.4% | 38,088 | +27.5% | 0.02% | +10.0% |
| FND | Buy | Floor & Decor Holdings Inccl a | $11,568,000 | +1176.8% | 88,976 | +1086.3% | 0.02% | +1000.0% |
| HFC | Sell | HollyFrontier Corp | $11,556,000 | -18.4% | 352,538 | -17.5% | 0.02% | -26.7% |
| ETR | Buy | Entergy Corp | $11,419,000 | +266.9% | 101,372 | +223.7% | 0.02% | +266.7% |
| LHX | Sell | L3 Harris Corp | $11,324,000 | -50.0% | 53,106 | -48.4% | 0.02% | -53.2% |
| ALLY | Buy | Ally Financial Inc | $11,275,000 | +4.3% | 236,835 | +11.8% | 0.02% | -4.3% |
| SNPS | Buy | Synopsys Inc | $10,930,000 | +42.8% | 29,662 | +16.0% | 0.02% | +31.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $10,728,000 | -64.8% | 680,252 | -68.2% | 0.02% | -67.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $10,906,000 | +11.7% | 69,910 | -5.4% | 0.02% | +5.0% |
| SNA | Sell | Snap-on Inc | $11,246,000 | -12.7% | 52,211 | -15.3% | 0.02% | -22.2% |
| SWKS | Sell | Skyworks Solutions Inc | $10,907,000 | -41.8% | 70,309 | -38.2% | 0.02% | -46.2% |
| PODD | Buy | Insulet Corp | $10,999,000 | +101.3% | 41,338 | +115.1% | 0.02% | +90.9% |
| WMB | Buy | Williams Cos Inc/The | $10,928,000 | +144.7% | 419,696 | +143.8% | 0.02% | +133.3% |
| FIVN | New | Five9 Inc | $11,018,000 | – | 80,235 | +100.0% | 0.02% | – |
| ED | Sell | Consolidated Edison Inc | $10,879,000 | -26.2% | 127,515 | -37.2% | 0.02% | -32.3% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $10,791,000 | +107.4% | 51,382 | +90.6% | 0.02% | +90.9% |
| OLN | Sell | Olin Corp | $10,981,000 | -15.8% | 190,899 | -29.3% | 0.02% | -22.2% |
| OHI | Sell | Omega Healthcare Investors Inc | $11,175,000 | -11.7% | 377,675 | -10.6% | 0.02% | -19.2% |
| PCG | PG&E Corp | $11,202,000 | +26.5% | 922,750 | 0.0% | 0.02% | +16.7% | |
| EXPE | Buy | Expedia Inc | $10,456,000 | +225.2% | 57,853 | +194.9% | 0.02% | +185.7% |
| VMW | Buy | VMware Inc | $10,231,000 | +944.0% | 88,298 | +1239.9% | 0.02% | +900.0% |
| O | Buy | Realty Income Corp | $10,213,000 | +303.5% | 142,643 | +265.4% | 0.02% | +300.0% |
| FANG | Buy | Diamondback Energy Inc | $10,249,000 | +267.5% | 95,035 | +222.6% | 0.02% | +233.3% |
| KBE | New | SPDR S&P Bank ETFetf | $10,405,000 | – | 187,000 | +100.0% | 0.02% | – |
| AFRM | New | Affirm Holdings Inc | $10,435,000 | – | 103,770 | +100.0% | 0.02% | – |
| MRNA | Sell | Moderna Inc | $10,669,000 | -65.3% | 42,009 | -47.4% | 0.02% | -68.8% |
| EA | Sell | Electronic Arts Inc | $10,446,000 | -40.7% | 79,190 | -36.0% | 0.02% | -45.9% |
| ECL | Buy | Ecolab Inc | $10,219,000 | +23.4% | 43,564 | +9.8% | 0.02% | +17.6% |
| IWD | New | iShares Russell 1000 Value ETFetf | $10,244,000 | – | 61,000 | +100.0% | 0.02% | – |
| DELL | Sell | Dell Inccl c | $10,556,000 | -48.9% | 187,940 | -5.3% | 0.02% | -53.5% |
| APA | Buy | Apache Corp | $10,597,000 | +817.5% | 394,085 | +631.0% | 0.02% | +900.0% |
| FAF | Buy | First American Financial Corp | $10,311,000 | +57.7% | 131,796 | +35.2% | 0.02% | +42.9% |
| INVH | Buy | Invitation Homes Inc | $10,454,000 | +386.2% | 230,575 | +311.0% | 0.02% | +400.0% |
| PAYC | Buy | Paycom Software Inc | $9,907,000 | +94.9% | 23,863 | +132.8% | 0.02% | +72.7% |
| HAL | Buy | Halliburton Co | $9,783,000 | +150.6% | 427,790 | +136.9% | 0.02% | +137.5% |
| ON | Sell | ON Semiconductor Corp | $10,046,000 | +24.5% | 147,915 | -16.1% | 0.02% | +11.8% |
| JETS | New | US Global Jets ETFetf | $10,123,000 | – | 480,000 | +100.0% | 0.02% | – |
| AEE | Buy | Ameren Corp | $9,995,000 | +91.0% | 112,300 | +73.8% | 0.02% | +72.7% |
| ESS | Buy | Essex Property Trust Inc | $10,107,000 | +123.1% | 28,691 | +102.5% | 0.02% | +111.1% |
| NUVB | Sell | Panacea Acquisition Corpcl a | $9,843,000 | -19.0% | 1,157,870 | -5.3% | 0.02% | -24.0% |
| GWW | Buy | WW Grainger Inc | $10,083,000 | +153.7% | 19,454 | +92.4% | 0.02% | +137.5% |
| QTRX | Buy | Quanterix Corp | $9,791,000 | -4.4% | 230,965 | +12.3% | 0.02% | -9.5% |
| ING | ING Groep ADR Rep 1 Ord Shssponsored adr | $10,031,000 | -3.9% | 720,619 | 0.0% | 0.02% | -13.6% | |
| HSBC | HSBC Holdings ADR Representing 5 Ord Shssponsored adr | $9,755,000 | +15.3% | 323,539 | 0.0% | 0.02% | +5.6% | |
| OMC | Buy | Omnicom Group Inc | $10,135,000 | +23.6% | 138,318 | +22.3% | 0.02% | +11.8% |
| AVTR | Buy | Avantor Inc | $9,907,000 | +189.9% | 235,121 | +181.5% | 0.02% | +171.4% |
| CPT | Sell | Camden Property Trustsh ben int | $10,116,000 | -30.4% | 56,613 | -42.5% | 0.02% | -36.7% |
| CDW | Buy | CDW Corp/DE | $9,761,000 | +183.5% | 47,665 | +152.0% | 0.02% | +171.4% |
| VLUE | New | iShares MSCI USA Value Factor ETFetf | $10,181,000 | – | 93,000 | +100.0% | 0.02% | – |
| AKAM | Buy | Akamai Technologies Inc | $9,432,000 | +111.0% | 80,591 | +88.6% | 0.02% | +100.0% |
| SUI | Buy | Sun Communities Inc | $9,266,000 | +310.9% | 44,135 | +262.2% | 0.02% | +260.0% |
| LUMN | Sell | CenturyLink Inc | $9,597,000 | -65.6% | 764,647 | -66.0% | 0.02% | -69.0% |
| TW | Buy | Towers Watson & Cocl a | $9,280,000 | +38.3% | 92,677 | +11.6% | 0.02% | +28.6% |
| CAH | Buy | Cardinal Health Inc | $9,622,000 | +106.4% | 186,902 | +98.3% | 0.02% | +80.0% |
| NTRA | Buy | Natera Inc | $9,516,000 | +45.6% | 101,885 | +73.8% | 0.02% | +28.6% |
| PCAR | Sell | PACCAR Inc | $8,968,000 | -58.1% | 101,611 | -62.5% | 0.02% | -62.2% |
| BRX | Buy | Brixmor Property Group Inc | $9,008,000 | +35.1% | 354,470 | +17.5% | 0.02% | +21.4% |
| PKI | Buy | PerkinElmer Inc | $9,141,000 | +249.6% | 45,461 | +201.2% | 0.02% | +240.0% |
| ENPH | Buy | Enphase Energy Inc | $8,919,000 | +168.7% | 48,753 | +120.3% | 0.02% | +142.9% |
| PEAK | Sell | HCP Inc | $9,040,000 | -1.9% | 250,451 | -9.0% | 0.02% | -10.5% |
| BAX | Buy | Baxter International Inc | $9,121,000 | +105.5% | 106,265 | +92.5% | 0.02% | +88.9% |
| FITB | Buy | Fifth Third Bancorp | $8,939,000 | +305.0% | 205,259 | +294.7% | 0.02% | +240.0% |
| INCY | Buy | Incyte Corp Ltd | $8,893,000 | +63.4% | 121,164 | +53.2% | 0.02% | +54.5% |
| AVY | Buy | Avery Dennison Corp | $8,765,000 | +133.0% | 40,475 | +122.9% | 0.02% | +112.5% |
| U | Buy | Unity Software Inc | $8,918,000 | +147.9% | 62,370 | +118.8% | 0.02% | +142.9% |
| WU | Sell | Western Union Co/The | $8,693,000 | -43.6% | 487,270 | -36.1% | 0.02% | -46.9% |
| PFG | Buy | Principal Financial Group Inc | $8,869,000 | +15.9% | 122,610 | +3.2% | 0.02% | +6.2% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $8,704,000 | -6.6% | 419,674 | +7.6% | 0.02% | -10.5% |
| ETSY | Buy | Etsy Inc | $8,717,000 | +418.9% | 39,814 | +392.9% | 0.02% | +325.0% |
| NNN | Buy | National Retail Properties Inc | $8,789,000 | +15.1% | 182,854 | +3.4% | 0.02% | +6.2% |
| MPW | Sell | Medical Properties Trust Inc | $8,531,000 | -19.5% | 361,027 | -31.7% | 0.02% | -27.3% |
| LII | Sell | Lennox International Inc | $8,334,000 | -27.3% | 25,695 | -34.0% | 0.02% | -33.3% |
| FLO | Buy | Flowers Foods Inc | $8,567,000 | +27.5% | 311,863 | +9.7% | 0.02% | +14.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $8,378,000 | -33.5% | 31,105 | -38.8% | 0.02% | -38.5% |
| WAT | Buy | Waters Corp | $8,206,000 | +168.8% | 22,022 | +157.7% | 0.02% | +166.7% |
| GGG | Sell | Graco Inc | $8,487,000 | -21.6% | 105,268 | -32.0% | 0.02% | -30.4% |
| EBC | Sell | Eastern Bankshares Inc | $8,250,000 | -32.3% | 409,073 | -31.8% | 0.02% | -36.0% |
| EVR | Buy | Evercore Partners Incclass a | $8,520,000 | +38.9% | 62,719 | +36.7% | 0.02% | +23.1% |
| COIN | Buy | Coinbase Global Inccl a | $8,225,000 | +351.2% | 32,585 | +306.6% | 0.02% | +300.0% |
| CE | Buy | Celanese Corp | $8,571,000 | +670.8% | 51,003 | +590.5% | 0.02% | +700.0% |
| NVR | Buy | NVR Inc | $8,226,000 | +282.1% | 1,392 | +210.0% | 0.02% | +300.0% |
| ATVI | Sell | Activision Blizzard Inc | $8,291,000 | -70.5% | 124,632 | -65.7% | 0.02% | -72.9% |
| MLM | Buy | Martin Marietta Materials Inc | $8,260,000 | +633.6% | 18,751 | +469.1% | 0.02% | +700.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $8,570,000 | -11.3% | 41,919 | -22.1% | 0.02% | -20.0% |
| TXG | Buy | 10X Genomics Inc | $8,357,000 | +54.0% | 56,100 | +50.4% | 0.02% | +45.5% |
| NLOK | Buy | Symantec Corp | $7,795,000 | +336.0% | 300,033 | +324.4% | 0.02% | +275.0% |
| LSI | Sell | Sovran Self Storage Inc | $7,863,000 | -14.2% | 51,336 | -35.7% | 0.02% | -21.1% |
| BR | Buy | Broadridge Financial Solutions Inc | $7,818,000 | +65.4% | 42,767 | +50.7% | 0.02% | +50.0% |
| CRL | Buy | Charles River Laboratories International Inc | $7,722,000 | +172.1% | 20,492 | +198.0% | 0.02% | +150.0% |
| BLU | Buy | BELLUS Health Inc | $7,662,000 | +219.1% | 951,871 | +143.4% | 0.02% | +200.0% |
| UHAL | Buy | AMERCO | $7,636,000 | +139.5% | 10,515 | +113.1% | 0.02% | +114.3% |
| ORI | Buy | Old Republic International Corp | $7,695,000 | +21.0% | 313,074 | +13.9% | 0.02% | +15.4% |
| AFG | Sell | American Financial Group Inc/OH | $8,063,000 | -8.9% | 58,716 | -16.5% | 0.02% | -16.7% |
| BBIO | Sell | Bridgebio Pharma Inc | $7,877,000 | -64.6% | 472,269 | -0.5% | 0.02% | -67.4% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $7,799,000 | -32.0% | 208,243 | -33.4% | 0.02% | -37.5% |
| AGCO | Buy | AGCO Corp | $8,084,000 | +26.9% | 69,671 | +34.1% | 0.02% | +15.4% |
| KMX | Buy | CarMax Inc | $7,920,000 | +466.1% | 60,811 | +456.2% | 0.02% | +400.0% |
| CG | New | Carlyle Group Inc/The | $7,842,000 | – | 142,860 | +100.0% | 0.02% | – |
| NYCB | Buy | New York Community Bancorp Inc | $7,784,000 | +44.2% | 637,474 | +52.0% | 0.02% | +36.4% |
| COO | Buy | Cooper Cos Inc/The | $7,163,000 | +188.7% | 17,096 | +184.8% | 0.01% | +180.0% |
| Y | Sell | Alleghany Corp | $7,405,000 | -17.6% | 11,092 | -22.9% | 0.01% | -26.3% |
| PNR | Buy | Pentair Ltd | $7,211,000 | +86.1% | 98,730 | +85.1% | 0.01% | +75.0% |
| DBX | Buy | Dropbox Inccl a | $7,465,000 | +17.5% | 304,145 | +39.9% | 0.01% | +7.7% |
| OSK | Buy | Oshkosh Corp | $7,339,000 | +12.8% | 65,110 | +2.5% | 0.01% | 0.0% |
| FIVE | Sell | Five Below Inc | $7,496,000 | -73.7% | 36,234 | -77.5% | 0.01% | -76.3% |
| DISH | Sell | DISH Network Corpcl a | $7,553,000 | -58.9% | 232,799 | -44.9% | 0.01% | -63.2% |
| CBOE | Buy | CBOE Holdings Inc | $7,094,000 | +76.6% | 54,401 | +67.7% | 0.01% | +75.0% |
| GRMN | Buy | Garmin Ltd | $7,334,000 | +187.3% | 53,859 | +228.0% | 0.01% | +180.0% |
| GPC | Buy | Genuine Parts Co | $7,368,000 | +284.8% | 52,550 | +232.6% | 0.01% | +250.0% |
| GLW | Sell | Corning Inc | $7,578,000 | -66.6% | 203,541 | -67.2% | 0.01% | -70.2% |
| BABA | New | Alibaba Group Holding ADR Representing 8 Ord Shssponsored ads | $7,157,000 | – | 60,249 | +100.0% | 0.01% | – |
| EXPO | Sell | Exponent Inc | $7,381,000 | -41.0% | 63,232 | -42.8% | 0.01% | -46.2% |
| SPLK | Buy | Splunk Inc | $7,379,000 | +590.3% | 63,769 | +763.0% | 0.01% | +600.0% |
| TDG | Buy | TransDigm Group Inc | $7,414,000 | +316.8% | 11,651 | +309.1% | 0.01% | +250.0% |
| AN | Buy | AutoNation Inc | $7,541,000 | +24.4% | 64,542 | +29.7% | 0.01% | +7.7% |
| COUP | Buy | Coupa Software Inc | $7,212,000 | +56.6% | 45,629 | +117.2% | 0.01% | +40.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $7,320,000 | -70.4% | 17,752 | -74.1% | 0.01% | -73.1% |
| HES | Buy | Hess Corp | $7,262,000 | +222.5% | 98,094 | +240.2% | 0.01% | +180.0% |
| POWI | Sell | Power Integrations Inc | $7,283,000 | -44.1% | 78,417 | -40.4% | 0.01% | -48.1% |
| WTRG | Sell | Aqua America Inc | $7,266,000 | -23.5% | 135,345 | -34.4% | 0.01% | -30.0% |
| New | Apollo Commercial Real Estate Finance Incnote 4.750% 8/2 | $7,555,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| CYTK | Sell | Cytokinetics Inc | $7,197,000 | +1.4% | 157,905 | -20.5% | 0.01% | -6.7% |
| TRU | Buy | TransUnion | $7,586,000 | +1604.7% | 63,970 | +1515.4% | 0.01% | +1300.0% |
| BPMC | Buy | Blueprint Medicines Corp | $7,264,000 | +48.9% | 67,814 | +42.9% | 0.01% | +40.0% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $7,324,000 | +10.6% | 58,181 | +22.5% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corp | $7,472,000 | +131.5% | 113,855 | +68.9% | 0.01% | +100.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $7,218,000 | -56.1% | 195,618 | -52.3% | 0.01% | -58.8% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $6,570,000 | +307.1% | 326,520 | +405.8% | 0.01% | +333.3% |
| ARVN | Buy | Arvinas Inc | $6,710,000 | +194.3% | 81,692 | +194.5% | 0.01% | +160.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $7,021,000 | +204.7% | 83,526 | +141.5% | 0.01% | +160.0% |
| TECH | Buy | BioTechne Corp | $6,658,000 | +650.6% | 12,870 | +603.7% | 0.01% | +550.0% |
| TRUP | Sell | Trupanion Inc | $6,926,000 | +32.5% | 52,456 | -22.1% | 0.01% | +18.2% |
| CPNG | Sell | Coupang Inccl a | $6,569,000 | -60.7% | 223,577 | -62.7% | 0.01% | -62.9% |
| BURL | Buy | Burlington Stores Inc | $6,868,000 | +465.3% | 23,560 | +449.8% | 0.01% | +333.3% |
| DOCU | Buy | DocuSign Inc | $7,042,000 | -29.9% | 46,242 | +18.5% | 0.01% | -38.1% |
| DASH | Buy | DoorDash Inccl a | $7,009,000 | +19369.4% | 47,079 | +26802.3% | 0.01% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $6,913,000 | -78.3% | 40,760 | -75.8% | 0.01% | -80.3% |
| TRMB | Buy | Trimble Navigation Ltd | $6,582,000 | +377.6% | 75,497 | +350.9% | 0.01% | +333.3% |
| MASI | Sell | Masimo Corp | $6,894,000 | -43.0% | 23,550 | -47.3% | 0.01% | -48.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $6,714,000 | +26.9% | 82,780 | -11.2% | 0.01% | +18.2% |
| LYV | Buy | Live Nation Entertainment Inc | $6,757,000 | +364.4% | 56,448 | +253.6% | 0.01% | +333.3% |
| XYL | Buy | Xylem Inc/NY | $6,736,000 | +210.6% | 56,169 | +220.3% | 0.01% | +160.0% |
| KSS | Sell | Kohl's Corp | $6,639,000 | -25.2% | 134,410 | -28.7% | 0.01% | -27.8% |
| TRGP | Sell | Targa Resources Corp | $6,859,000 | -34.1% | 131,280 | -37.9% | 0.01% | -40.9% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $7,058,000 | +0.7% | 105,390 | -17.4% | 0.01% | -13.3% |
| NLSN | Buy | Nielsen Holdings NV | $6,554,000 | +142.8% | 319,530 | +127.2% | 0.01% | +116.7% |
| LAMR | Sell | Lamar Advertising Cocl a | $6,931,000 | -27.1% | 57,136 | -31.8% | 0.01% | -35.0% |
| TD | Toronto-Dominion Bank/The | $6,753,000 | +16.3% | 87,953 | 0.0% | 0.01% | +8.3% | |
| TTC | Sell | Toro Co/The | $6,735,000 | -31.7% | 67,408 | -33.4% | 0.01% | -38.1% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $6,369,000 | +22.2% | 102,780 | +25.1% | 0.01% | +9.1% |
| TOL | Sell | Toll Brothers Inc | $6,091,000 | +14.1% | 84,145 | -12.8% | 0.01% | +9.1% |
| RHI | Buy | Robert Half International Inc | $6,050,000 | +82.2% | 54,254 | +64.0% | 0.01% | +71.4% |
| SRE | Buy | Sempra Energy | $6,377,000 | +64.1% | 48,214 | +56.9% | 0.01% | +50.0% |
| CACI | Sell | CACI International Inccl a | $6,059,000 | +1.3% | 22,506 | -1.4% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $6,062,000 | +0.2% | 141,486 | +20.3% | 0.01% | -7.7% |
| AGNC | Buy | American Capital Agency Corp | $6,185,000 | +1.5% | 411,315 | +6.5% | 0.01% | -7.7% |
| ACGL | Buy | Arch Capital Group Ltdord | $6,329,000 | +234.0% | 142,375 | +186.9% | 0.01% | +200.0% |
| AMCR | Buy | Amcor PLCord | $6,351,000 | +326.8% | 528,962 | +312.0% | 0.01% | +300.0% |
| DAL | Sell | Delta Air Lines Inc | $6,150,000 | -48.8% | 157,355 | -44.2% | 0.01% | -52.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $6,517,000 | +397.1% | 74,345 | +342.9% | 0.01% | +300.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $6,525,000 | +444.2% | 48,587 | +383.1% | 0.01% | +500.0% |
| FR | Sell | First Industrial Realty Trust Inc | $6,500,000 | +2.4% | 98,188 | -19.5% | 0.01% | -7.7% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $6,312,000 | +245.7% | 59,045 | +189.0% | 0.01% | +200.0% |
| ARGX | Buy | argenx SE ADRsponsored adr | $6,485,000 | +127.9% | 18,520 | +96.5% | 0.01% | +100.0% |
| WEC | Sell | Wisconsin Energy Corp | $6,171,000 | -22.6% | 63,573 | -29.6% | 0.01% | -29.4% |
| IDA | Sell | IDACORP Inc | $6,074,000 | -0.4% | 53,613 | -9.1% | 0.01% | -7.7% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $6,455,000 | +105.4% | 123,327 | +46.4% | 0.01% | +71.4% |
| IRM | Buy | Iron Mountain Inc | $6,274,000 | +298.9% | 119,878 | +231.1% | 0.01% | +300.0% |
| J | Buy | Jacobs Engineering Group Inc | $6,213,000 | +286.4% | 44,619 | +267.7% | 0.01% | +300.0% |
| VTR | Buy | Ventas Inc | $6,434,000 | +211.6% | 125,866 | +236.4% | 0.01% | +200.0% |
| KRON | Buy | Kronos Bio Inc | $6,253,000 | -33.3% | 460,151 | +2.9% | 0.01% | -40.0% |
| MKL | Buy | Markel Corp | $6,466,000 | +205.7% | 5,240 | +196.0% | 0.01% | +200.0% |
| BILL | Buy | Bill.Com Holdings Inc | $6,239,000 | +23.3% | 25,040 | +32.1% | 0.01% | +9.1% |
| MHK | Sell | Mohawk Industries Inc | $6,102,000 | -56.7% | 33,496 | -57.8% | 0.01% | -58.6% |
| JCI | Sell | Johnson Controls International PLC | $6,531,000 | -72.3% | 80,325 | -76.8% | 0.01% | -75.5% |
| NBIX | Sell | Neurocrine Biosciences Inc | $6,119,000 | -40.3% | 71,852 | -32.8% | 0.01% | -42.9% |
| JHG | Sell | Janus Henderson Group PLC | $5,858,000 | -13.8% | 139,690 | -15.1% | 0.01% | -21.4% |
| RNG | Sell | RingCentral Inccl a | $5,844,000 | -65.8% | 31,192 | -60.4% | 0.01% | -69.4% |
| FLT | Buy | FleetCor Technologies Inc | $5,961,000 | +290.4% | 26,633 | +355.7% | 0.01% | +266.7% |
| BEN | Buy | Franklin Resources Inc | $5,887,000 | +33.4% | 175,809 | +18.4% | 0.01% | +22.2% |
| BXP | Buy | Boston Properties Inc | $5,592,000 | +245.2% | 48,549 | +224.6% | 0.01% | +266.7% |
| TFX | Buy | Teleflex Inc | $5,792,000 | +187.2% | 17,630 | +229.0% | 0.01% | +175.0% |
| DSEY | New | Diversey Holdings Ltd | $5,869,000 | – | 430,321 | +100.0% | 0.01% | – |
| CSL | Sell | Carlisle Cos Inc | $5,646,000 | -41.9% | 22,757 | -53.4% | 0.01% | -45.0% |
| GDDY | Buy | GoDaddy Inccl a | $5,749,000 | +926.6% | 67,740 | +743.1% | 0.01% | +1000.0% |
| ZEN | Buy | Zendesk Inc | $5,943,000 | +182.5% | 56,982 | +215.2% | 0.01% | +175.0% |
| INGR | Sell | Ingredion Inc | $5,813,000 | -9.9% | 60,150 | -17.0% | 0.01% | -15.4% |
| COG | Buy | Cabot Oil & Gas Corp | $5,900,000 | +90.0% | 310,533 | +117.7% | 0.01% | +83.3% |
| LSXMK | Buy | Liberty SiriusXM Group | $5,886,000 | +33.6% | 115,770 | +24.7% | 0.01% | +22.2% |
| RPM | Sell | RPM International Inc | $5,774,000 | -25.8% | 57,173 | -43.0% | 0.01% | -31.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $5,502,000 | -23.7% | 32,492 | -37.2% | 0.01% | -26.7% |
| FHN | Sell | First Horizon National Corp | $5,799,000 | -39.5% | 355,170 | -39.6% | 0.01% | -45.0% |
| MDU | Sell | MDU Resources Group Inc | $5,874,000 | -3.1% | 190,472 | -6.8% | 0.01% | -15.4% |
| SANA | Sell | Sana Biotechnology Inc | $5,916,000 | -31.3% | 382,193 | -0.1% | 0.01% | -38.9% |
| SIG | Buy | Signet Jewelers Ltd | $5,525,000 | +44.9% | 63,475 | +31.4% | 0.01% | +37.5% |
| ALLE | Buy | Allegion PLC | $5,656,000 | +26.8% | 42,709 | +26.6% | 0.01% | +22.2% |
| FICO | Sell | Fair Isaac Corp | $5,667,000 | -46.4% | 13,067 | -50.8% | 0.01% | -50.0% |
| SBNY | Sell | Signature Bank/New York NY | $5,919,000 | -59.7% | 18,299 | -66.1% | 0.01% | -64.5% |
| CF | Buy | CF Industries Holdings Inc | $5,559,000 | +348.7% | 78,539 | +253.8% | 0.01% | +266.7% |
| ROL | Sell | Rollins Inc | $5,752,000 | -10.1% | 168,127 | -7.2% | 0.01% | -15.4% |
| CVNA | New | Carvana Cocl a | $5,569,000 | – | 24,025 | +100.0% | 0.01% | – |
| CDAK | Buy | Codiak Biosciences Inc | $5,675,000 | -26.7% | 509,437 | +7.5% | 0.01% | -31.2% |
| POST | Sell | Post Holdings Inc | $5,832,000 | -31.7% | 51,726 | -33.2% | 0.01% | -38.9% |
| ADSK | Sell | Autodesk Inc | $5,693,000 | -10.9% | 20,243 | -9.7% | 0.01% | -15.4% |
| EQR | Buy | Equity Residentialsh ben int | $5,287,000 | +73.4% | 58,423 | +55.1% | 0.01% | +66.7% |
| LNT | Sell | Alliant Energy Corp | $4,977,000 | -24.5% | 80,967 | -31.3% | 0.01% | -28.6% |
| TARS | Buy | Tarsus Pharmaceuticals Inc | $5,456,000 | +26.6% | 242,451 | +21.2% | 0.01% | +11.1% |
| CAR | Sell | Avis Budget Group Inc | $5,253,000 | -1.6% | 25,334 | -44.7% | 0.01% | -9.1% |
| SEIC | Sell | SEI Investments Co | $5,434,000 | -10.6% | 89,159 | -13.1% | 0.01% | -23.1% |
| BWA | Sell | BorgWarner Inc | $5,454,000 | -59.2% | 121,011 | -60.9% | 0.01% | -64.3% |
| LDOS | Buy | Leidos Holdings Inc | $5,168,000 | +16.5% | 58,123 | +25.9% | 0.01% | +11.1% |
| VTRS | Buy | Viatris Inc | $5,188,000 | +3.2% | 383,401 | +3.3% | 0.01% | 0.0% |
| NDSN | Sell | Nordson Corp | $5,178,000 | -47.3% | 20,284 | -50.8% | 0.01% | -50.0% |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $5,274,000 | +10.7% | 37,436 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $5,066,000 | +19.1% | 29,378 | -1.3% | 0.01% | +11.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $5,156,000 | -12.9% | 2,950 | -9.4% | 0.01% | -16.7% |
| FRPT | Sell | Freshpet Inc | $5,420,000 | -38.3% | 56,898 | -7.5% | 0.01% | -44.4% |
| PII | Sell | Polaris Industries Inc | $5,309,000 | -17.3% | 48,306 | -10.0% | 0.01% | -23.1% |
| CIEN | Sell | Ciena Corp | $5,397,000 | -67.2% | 70,123 | -78.1% | 0.01% | -70.6% |
| CERN | Sell | Cerner Corp | $4,981,000 | +7.6% | 53,625 | -18.3% | 0.01% | 0.0% |
| IP | Sell | International Paper Co | $5,258,000 | -41.6% | 111,913 | -30.4% | 0.01% | -47.4% |
| AVLR | Buy | Avalara Inc | $5,196,000 | +154.3% | 40,242 | +244.3% | 0.01% | +150.0% |
| PH | Buy | Parker Hannifin Corp | $5,074,000 | +49.0% | 15,948 | +30.9% | 0.01% | +42.9% |
| SEDG | Sell | SolarEdge Technologies Inc | $5,019,000 | -56.6% | 17,890 | -59.0% | 0.01% | -58.3% |
| ATKR | New | Atkore International Group Inc | $4,991,000 | – | 44,890 | +100.0% | 0.01% | – |
| FWONK | New | Liberty Media Corp | $5,404,000 | – | 85,460 | +100.0% | 0.01% | – |
| ATR | Sell | AptarGroup Inc | $5,296,000 | -37.8% | 43,238 | -39.4% | 0.01% | -44.4% |
| EGP | Sell | EastGroup Properties Inc | $5,320,000 | -5.9% | 23,349 | -31.2% | 0.01% | -16.7% |
| OGE | Sell | OGE Energy Corp | $4,943,000 | -13.8% | 128,781 | -26.0% | 0.01% | -25.0% |
| HIW | Buy | Highwoods Properties Inc | $4,493,000 | +10.4% | 100,766 | +8.6% | 0.01% | +12.5% |
| TRP | Buy | TransCanada Corp | $4,453,000 | -2.2% | 95,640 | +0.8% | 0.01% | 0.0% |
| New | Duolingo Inccl a | $4,594,000 | – | 43,292 | +100.0% | 0.01% | – | |
| ETN | Sell | Eaton Corp PLC | $4,569,000 | -77.0% | 26,439 | -80.2% | 0.01% | -78.0% |
| UAL | Sell | United Continental Holdings Inc | $4,785,000 | -56.8% | 109,290 | -53.1% | 0.01% | -60.9% |
| IOVA | Buy | Lion Biotechnologies Inc | $4,839,000 | +1.2% | 253,480 | +30.8% | 0.01% | -10.0% |
| ET | Energy Transfer Equity LP | $4,732,000 | -14.1% | 575,000 | 0.0% | 0.01% | -18.2% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $4,536,000 | -39.9% | 50,600 | -48.3% | 0.01% | -43.8% |
| HAS | Buy | Hasbro Inc | $4,512,000 | +122.2% | 44,326 | +94.8% | 0.01% | +125.0% |
| MTN | Buy | Vail Resorts Inc | $4,497,000 | +815.9% | 13,715 | +833.0% | 0.01% | +800.0% |
| VIR | New | Vir Biotechnology Inc | $4,629,000 | – | 110,569 | +100.0% | 0.01% | – |
| CABO | Sell | Cable One Inc | $4,843,000 | -44.9% | 2,746 | -43.4% | 0.01% | -50.0% |
| SKX | Sell | Skechers U.S.A. Inccl a | $4,534,000 | -26.9% | 104,480 | -29.0% | 0.01% | -30.8% |
| XRAY | Buy | DENTSPLY International Inc | $4,749,000 | +79.1% | 85,133 | +86.4% | 0.01% | +50.0% |
| ZI | Buy | ZoomInfo Technologies Inccl a | $4,773,000 | +490.7% | 74,349 | +462.9% | 0.01% | +350.0% |
| ABMD | Buy | ABIOMED Inc | $4,752,000 | +307.9% | 13,231 | +269.5% | 0.01% | +350.0% |
| EMN | Sell | Eastman Chemical Co | $4,790,000 | -28.7% | 39,613 | -40.6% | 0.01% | -35.7% |
| BKI | New | Black Knight Inc | $4,952,000 | – | 59,745 | +100.0% | 0.01% | – |
| ITT | Sell | ITT Inc | $4,560,000 | -24.2% | 44,618 | -36.3% | 0.01% | -30.8% |
| WSM | Sell | Williams-Sonoma Inc | $4,776,000 | -61.3% | 28,234 | -59.4% | 0.01% | -65.4% |
| DNLI | Buy | Denali Therapeutics Inc | $4,659,000 | +39.2% | 104,456 | +57.4% | 0.01% | +28.6% |
| NFG | Sell | National Fuel Gas Co | $4,871,000 | -22.1% | 76,178 | -36.0% | 0.01% | -30.8% |
| PLUG | New | Plug Power Inc | $4,669,000 | – | 165,445 | +100.0% | 0.01% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $4,462,000 | +233.0% | 21,831 | +172.6% | 0.01% | +200.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $4,448,000 | -38.6% | 35,279 | -42.3% | 0.01% | -40.0% |
| HUBB | Sell | Hubbell Inc | $4,855,000 | -37.7% | 23,312 | -45.9% | 0.01% | -43.8% |
| BMRN | New | BioMarin Pharmaceutical Inc | $4,699,000 | – | 53,190 | +100.0% | 0.01% | – |
| CDAY | Buy | Ceridian HCM Holding Inc | $4,460,000 | +2152.5% | 42,700 | +2326.1% | 0.01% | – |
| ARW | Sell | Arrow Electronics Inc | $4,960,000 | -68.8% | 36,936 | -73.9% | 0.01% | -72.7% |
| ACM | Sell | AECOM Technology Corp | $4,462,000 | -50.1% | 57,688 | -59.2% | 0.01% | -52.6% |
| PB | Sell | Prosperity Bancshares Inc | $4,769,000 | -13.5% | 65,961 | -14.9% | 0.01% | -18.2% |
| GPN | Sell | Global Payments Inc | $4,743,000 | -45.3% | 35,087 | -36.2% | 0.01% | -50.0% |
| CNI | Canadian National Railway Co | $4,588,000 | +6.4% | 37,300 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | Synovus Financial Corp | $4,618,000 | -40.2% | 96,473 | -45.1% | 0.01% | -43.8% |
| SLP | Buy | Simulations Plus Inc | $4,866,000 | +49.9% | 102,885 | +25.2% | 0.01% | +28.6% |
| WPC | Buy | WP Carey Inc | $4,057,000 | +41.3% | 49,430 | +25.8% | 0.01% | +33.3% |
| KIDS | Buy | OrthoPediatrics Corp | $4,298,000 | +162.9% | 71,803 | +187.7% | 0.01% | +166.7% |
| WSO | Sell | Watsco Inc | $3,928,000 | -41.8% | 12,555 | -50.7% | 0.01% | -42.9% |
| MSTR | Buy | MicroStrategy Inccl a | $3,935,000 | +37.1% | 7,227 | +45.6% | 0.01% | +33.3% |
| Z | New | Zillow Inccl c | $4,403,000 | – | 68,945 | +100.0% | 0.01% | – |
| PTC | Buy | PTC Inc | $4,021,000 | +351.3% | 33,199 | +346.3% | 0.01% | +300.0% |
| NVAX | Buy | Novavax Inc | $4,207,000 | +22.0% | 29,400 | +76.7% | 0.01% | +14.3% |
| TXRH | Sell | Texas Roadhouse Inc | $4,048,000 | -27.7% | 45,336 | -26.1% | 0.01% | -33.3% |
| AIZ | Sell | Assurant Inc | $4,200,000 | -6.0% | 26,947 | -4.9% | 0.01% | -11.1% |
| NLY | Sell | Annaly Capital Management Inc | $4,027,000 | -45.6% | 514,990 | -41.4% | 0.01% | -46.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $4,158,000 | -29.3% | 29,815 | -34.7% | 0.01% | -33.3% |
| ROOT | New | Root Inc/OH | $4,181,000 | – | 1,348,709 | +100.0% | 0.01% | – |
| FLAC | New | Frazier Lifesciences Acquisition Corpcl a | $4,388,000 | – | 450,000 | +100.0% | 0.01% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $4,093,000 | +67.5% | 24,515 | +64.5% | 0.01% | +60.0% |
| STOR | Sell | STORE Capital Corp | $4,177,000 | -91.7% | 121,420 | -92.3% | 0.01% | -92.4% |
| DVA | Sell | DaVita HealthCare Partners Inc | $4,346,000 | -46.9% | 38,204 | -45.7% | 0.01% | -52.9% |
| ACC | Sell | American Campus Communities Inc | $3,958,000 | -29.2% | 69,087 | -40.2% | 0.01% | -33.3% |
| JBL | Sell | Jabil Circuit Inc | $4,035,000 | -26.2% | 57,344 | -38.7% | 0.01% | -27.3% |
| EIX | Sell | Edison International | $4,343,000 | -33.9% | 63,639 | -46.3% | 0.01% | -42.9% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $4,047,000 | +4072.2% | 85,589 | +2809.2% | 0.01% | – |
| DT | Buy | Dynatrace Inc | $4,140,000 | +276.0% | 68,590 | +342.1% | 0.01% | +300.0% |
| BNS | Bank of Nova Scotia/The | $4,155,000 | +15.5% | 58,606 | 0.0% | 0.01% | +14.3% | |
| A | Sell | Agilent Technologies Inc | $3,982,000 | -8.6% | 24,937 | -9.9% | 0.01% | -11.1% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $4,200,000 | +164.3% | 5,558 | +160.8% | 0.01% | +166.7% |
| XLF | Financial Select Sector SPDR Fundfinancial | $4,249,000 | +4.0% | 108,820 | 0.0% | 0.01% | -11.1% | |
| INSP | Buy | Inspire Medical Systems Inc | $4,404,000 | +207.1% | 19,140 | +210.7% | 0.01% | +166.7% |
| GL | Sell | Torchmark Corp | $3,934,000 | -29.1% | 41,982 | -32.6% | 0.01% | -33.3% |
| OMCL | Sell | Omnicell Inc | $4,262,000 | -19.8% | 23,620 | -34.0% | 0.01% | -27.3% |
| KRC | Sell | Kilroy Realty Corp | $4,225,000 | -26.6% | 63,576 | -26.9% | 0.01% | -33.3% |
| SYNH | Sell | INC Research Holdings Inccl a | $3,937,000 | -40.5% | 38,343 | -49.3% | 0.01% | -42.9% |
| IVZ | Sell | Invesco Ltd | $4,009,000 | -61.5% | 174,135 | -59.7% | 0.01% | -63.6% |
| LBRDK | Buy | Liberty Broadband Corp | $4,417,000 | +998.8% | 27,415 | +1076.6% | 0.01% | +700.0% |
| AIRC | Sell | Apartment Income REIT Corp | $4,101,000 | -29.4% | 75,007 | -37.0% | 0.01% | -33.3% |
| TWTR | Buy | Twitter Inc | $4,418,000 | -4.3% | 102,217 | +33.7% | 0.01% | -20.0% |
| EWBC | Sell | East West Bancorp Inc | $4,187,000 | -60.4% | 53,211 | -61.0% | 0.01% | -63.6% |
| OM | Buy | Outset Medical Inc | $4,394,000 | +53.5% | 95,346 | +64.7% | 0.01% | +33.3% |
| REG | Buy | Regency Centers Corp | $4,040,000 | +104.2% | 53,615 | +82.4% | 0.01% | +100.0% |
| DAR | Sell | Darling International Inc | $4,355,000 | -65.0% | 62,849 | -63.7% | 0.01% | -69.2% |
| HWM | Buy | Howmet Aerospace Inc | $3,738,000 | +238.3% | 117,402 | +231.3% | 0.01% | +250.0% |
| MANH | Sell | Manhattan Associates Inc | $3,889,000 | -52.0% | 25,010 | -52.8% | 0.01% | -58.8% |
| HST | Buy | Host Hotels & Resorts Inc | $3,762,000 | +197.9% | 216,339 | +179.5% | 0.01% | +133.3% |
| BAM | Brookfield Asset Management Inccl a | $3,736,000 | +13.2% | 61,777 | 0.0% | 0.01% | 0.0% | |
| RMD | Sell | ResMed Inc | $3,430,000 | -17.8% | 13,170 | -16.8% | 0.01% | -22.2% |
| SMAR | Buy | Smartsheet Inccl a | $3,577,000 | +265.4% | 46,191 | +224.6% | 0.01% | +250.0% |
| NWSA | Buy | News Corpcl a | $3,574,000 | -3.9% | 160,163 | +1.3% | 0.01% | -12.5% |
| NWL | Sell | Newell Rubbermaid Inc | $3,405,000 | -46.4% | 155,919 | -45.7% | 0.01% | -46.2% |
| AMG | Sell | Affiliated Managers Group Inc | $3,460,000 | -54.0% | 21,035 | -57.7% | 0.01% | -56.2% |
| UBS | UBS Group AG | $3,503,000 | +6.5% | 194,394 | 0.0% | 0.01% | 0.0% | |
| SYNA | Sell | Synaptics Inc | $3,680,000 | -34.1% | 12,711 | -59.1% | 0.01% | -41.7% |
| UDR | Sell | UDR Inc | $3,852,000 | +1.6% | 64,223 | -10.3% | 0.01% | -12.5% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $3,698,000 | -51.4% | 53,800 | -50.7% | 0.01% | -56.2% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $3,558,000 | -48.2% | 37,261 | -48.9% | 0.01% | -50.0% |
| ST | Buy | Sensata Technologies Holding NV | $3,585,000 | +106.4% | 58,110 | +83.1% | 0.01% | +75.0% |
| ENB | Enbridge Inc | $3,796,000 | -1.5% | 97,050 | 0.0% | 0.01% | -12.5% | |
| ENTG | New | Entegris Inc | $3,730,000 | – | 26,920 | +100.0% | 0.01% | – |
| RE | Sell | Everest Re Group Ltd | $3,793,000 | -60.0% | 13,844 | -63.3% | 0.01% | -65.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $3,636,000 | -73.3% | 28,530 | -72.8% | 0.01% | -75.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $3,586,000 | -31.3% | 27,363 | -32.1% | 0.01% | -36.4% |
| UFPI | Sell | Universal Forest Products Inc | $3,577,000 | +19.8% | 38,875 | -11.5% | 0.01% | +16.7% |
| CNTA | Buy | Centessa Pharmaceuticals American Depositary Sharesponsored ads | $3,866,000 | -19.2% | 343,292 | +19.9% | 0.01% | -30.0% |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $3,670,000 | – | 43,300 | +100.0% | 0.01% | – |
| TPX | Sell | Tempur Sealy International Inc | $3,636,000 | -54.1% | 77,308 | -54.7% | 0.01% | -56.2% |
| DISCK | Sell | Discovery Communications Inc | $3,762,000 | -75.9% | 164,308 | -74.5% | 0.01% | -78.8% |
| CPRI | Sell | Michael Kors Holdings Ltd | $3,484,000 | -55.3% | 53,680 | -66.6% | 0.01% | -56.2% |
| MIDD | Sell | Middleby Corp/The | $3,882,000 | -48.4% | 19,730 | -55.3% | 0.01% | -56.2% |
| ELAN | Sell | Elanco Animal Health Inc | $3,595,000 | -25.7% | 126,695 | -16.5% | 0.01% | -30.0% |
| SF | Sell | Stifel Financial Corp | $3,828,000 | -38.6% | 54,362 | -40.8% | 0.01% | -46.2% |
| IAC | New | IAC/InterActiveCorp | $3,416,000 | – | 26,140 | +100.0% | 0.01% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp | $3,788,000 | -42.2% | 22,418 | -46.1% | 0.01% | -50.0% |
| NVST | Sell | Envista Holdings Corp | $3,764,000 | -42.4% | 83,545 | -46.6% | 0.01% | -50.0% |
| New | Apollo Global Management LLC | $3,897,000 | – | 53,805 | +100.0% | 0.01% | – | |
| JEF | Sell | Leucadia National Corp | $3,640,000 | -38.0% | 93,810 | -40.7% | 0.01% | -41.7% |
| BLD | Sell | TopBuild Corp | $3,426,000 | -48.6% | 12,418 | -61.8% | 0.01% | -50.0% |
| XLB | Buy | Materials Select Sector SPDR Fundsbi materials | $3,643,000 | +252.0% | 40,207 | +207.4% | 0.01% | +250.0% |
| HSIC | Buy | Henry Schein Inc | $3,436,000 | +189.2% | 44,314 | +184.0% | 0.01% | +250.0% |
| SLB | Sell | Schlumberger Ltd | $3,410,000 | -61.3% | 113,832 | -61.7% | 0.01% | -61.1% |
| VRNS | Buy | Varonis Systems Inc | $3,655,000 | +25.1% | 74,928 | +56.0% | 0.01% | +16.7% |
| LSCC | Sell | Lattice Semiconductor Corp | $3,487,000 | -29.9% | 45,250 | -41.2% | 0.01% | -30.0% |
| LYFT | Buy | Lyft Inc | $3,858,000 | +7773.5% | 90,290 | +9714.1% | 0.01% | – |
| LBTYK | Sell | Liberty Global PLCcl c | $3,631,000 | -78.2% | 129,250 | -77.1% | 0.01% | -80.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,526,000 | +151.9% | 126,347 | +121.9% | 0.01% | +133.3% |
| KYMR | Buy | Kymera Therapeutics Inc | $3,763,000 | +95.7% | 59,280 | +81.1% | 0.01% | +75.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,305,000 | -5.7% | 49,507 | -14.0% | 0.01% | -14.3% |
| ARMK | New | Aramark | $3,177,000 | – | 86,190 | +100.0% | 0.01% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $3,346,000 | +54.8% | 31,088 | +25.2% | 0.01% | +20.0% |
| WRK | Sell | WestRock Co | $3,264,000 | -65.5% | 73,577 | -61.3% | 0.01% | -70.0% |
| MKSI | Sell | MKS Instruments Inc | $3,301,000 | -51.0% | 18,953 | -57.6% | 0.01% | -57.1% |
| EME | Sell | EMCOR Group Inc | $3,123,000 | -36.5% | 24,517 | -42.5% | 0.01% | -40.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,947,000 | -62.0% | 18,163 | -66.7% | 0.01% | -62.5% |
| ZBH | Sell | Zimmer Holdings Inc | $3,038,000 | -20.2% | 23,913 | -8.1% | 0.01% | -25.0% |
| VFC | Sell | VF Corp | $3,373,000 | +5.5% | 46,050 | -3.4% | 0.01% | -14.3% |
| EHC | Sell | HealthSouth Corp | $3,241,000 | -52.2% | 49,657 | -45.0% | 0.01% | -57.1% |
| TTEK | Sell | Tetra Tech Inc | $3,130,000 | -50.7% | 18,431 | -56.6% | 0.01% | -53.8% |
| AA | Buy | Alcoa Corp | $3,051,000 | +1256.0% | 51,215 | +1013.4% | 0.01% | – |
| RH | Sell | Restoration Hardware Holdings Inc | $2,941,000 | -71.4% | 5,488 | -64.5% | 0.01% | -71.4% |
| PEN | Sell | Penumbra Inc | $3,218,000 | -60.1% | 11,200 | -63.0% | 0.01% | -64.7% |
| NYT | Sell | New York Times Co/Thecl a | $3,057,000 | -54.6% | 63,290 | -53.7% | 0.01% | -57.1% |
| PSX | Buy | Phillips 66 | $3,150,000 | +15.0% | 43,489 | +11.2% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corp | $3,278,000 | -49.4% | 6,196 | -55.5% | 0.01% | -57.1% |
| NIO | Buy | NIO American depositary shares representing 1 Clasads | $3,090,000 | -10.7% | 97,550 | +0.5% | 0.01% | -14.3% |
| THC | Sell | Tenet Healthcare Corp | $3,144,000 | -45.4% | 38,488 | -55.6% | 0.01% | -50.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $3,355,000 | – | 35,000 | +100.0% | 0.01% | – |
| TT | Sell | Ingersoll-Rand PLC | $3,225,000 | -16.2% | 15,961 | -28.4% | 0.01% | -25.0% |
| XPO | Sell | XPO Logistics Inc | $3,359,000 | -66.1% | 43,380 | -65.2% | 0.01% | -71.4% |
| BSY | New | Bentley Systems Inccl b | $2,969,000 | – | 61,435 | +100.0% | 0.01% | – |
| PCTY | Sell | Paylocity Holding Corp | $3,250,000 | -63.2% | 13,760 | -56.3% | 0.01% | -66.7% |
| GNTX | Sell | Gentex Corp/MI | $2,991,000 | -53.8% | 85,821 | -56.3% | 0.01% | -57.1% |
| AXON | Sell | Taser International Inc | $3,269,000 | -67.6% | 20,819 | -63.9% | 0.01% | -71.4% |
| LITE | Sell | Lumentum Holdings Inc | $2,966,000 | -41.7% | 28,043 | -53.9% | 0.01% | -45.5% |
| EXP | Sell | Eagle Materials Inc | $3,052,000 | -44.7% | 18,336 | -56.4% | 0.01% | -50.0% |
| AWK | Sell | American Water Works Co Inc | $3,376,000 | -60.1% | 17,875 | -64.3% | 0.01% | -66.7% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,048,000 | +50.4% | 146,982 | +93.7% | 0.01% | +50.0% |
| KIM | Buy | Kimco Realty Corp | $2,974,000 | +58.3% | 120,632 | +33.2% | 0.01% | +50.0% |
| OMEG | Omega Alpha SPACcl a | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | Marathon Oil Corp | $3,325,000 | +72.3% | 202,524 | +43.4% | 0.01% | +50.0% |
| DCI | Sell | Donaldson Co Inc | $2,939,000 | -52.0% | 49,601 | -53.5% | 0.01% | -53.8% |
| SAIA | Sell | Saia Inc | $3,245,000 | -39.2% | 9,629 | -57.1% | 0.01% | -45.5% |
| New | AgileThought Inc | $3,262,000 | – | 691,185 | +100.0% | 0.01% | – | |
| MAT | Sell | Mattel Inc | $2,905,000 | -44.5% | 134,750 | -52.2% | 0.01% | -45.5% |
| BRO | Buy | Brown & Brown Inc | $3,147,000 | +911.9% | 44,775 | +698.1% | 0.01% | +500.0% |
| TPR | Sell | Coach Inc | $3,160,000 | -9.6% | 77,835 | -17.6% | 0.01% | -14.3% |
| BC | Sell | Brunswick Corp/DE | $3,153,000 | -51.8% | 31,304 | -54.4% | 0.01% | -57.1% |
| PWR | Buy | Quanta Services Inc | $3,080,000 | +231.9% | 26,860 | +229.3% | 0.01% | +200.0% |
| DLB | Buy | Dolby Laboratories Inccl a | $3,192,000 | +318.3% | 33,525 | +286.5% | 0.01% | +200.0% |
| DECK | Sell | Deckers Outdoor Corp | $3,299,000 | -63.4% | 9,005 | -64.0% | 0.01% | -68.4% |
| BIDU | Buy | Baidu ADS Reptg 8 Ord Shs Class Aadr | $2,946,000 | -2.0% | 19,800 | +1.3% | 0.01% | 0.0% |
| BMO | Bank of Montreal | $3,281,000 | +8.2% | 30,429 | 0.0% | 0.01% | 0.0% | |
| CHH | Sell | Choice Hotels International Inc | $3,062,000 | -32.8% | 19,630 | -45.6% | 0.01% | -33.3% |
| NVT | Sell | nVent Electric PLC | $2,995,000 | -40.5% | 78,810 | -49.4% | 0.01% | -40.0% |
| New | Theseus Pharmaceuticals Inc | $3,170,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CDK | Sell | CDK Global Inc | $2,949,000 | -33.0% | 70,640 | -31.7% | 0.01% | -33.3% |
| DLR | Buy | Digital Realty Trust Inc | $3,312,000 | +45.1% | 18,719 | +18.5% | 0.01% | +20.0% |
| KDNY | Buy | Aduro Biotech Inc | $3,036,000 | +130.9% | 186,097 | +80.6% | 0.01% | +100.0% |
| SNAP | New | Snap Inccl a | $2,948,000 | – | 62,670 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $2,707,000 | +26.4% | 25,378 | +21.9% | 0.01% | +25.0% |
| SLAB | Sell | Silicon Laboratories Inc | $2,689,000 | -55.4% | 13,024 | -69.7% | 0.01% | -61.5% |
| LULU | Buy | Lululemon Athletica Inc | $2,360,000 | +415.3% | 6,028 | +432.0% | 0.01% | +400.0% |
| Buy | Cadence Bank | $2,789,000 | +25.1% | 93,630 | +25.0% | 0.01% | 0.0% | |
| CROX | Sell | Crocs Inc | $2,609,000 | -71.2% | 20,350 | -67.7% | 0.01% | -73.7% |
| SIGI | Sell | Selective Insurance Group Inc | $2,369,000 | -35.0% | 28,919 | -40.1% | 0.01% | -37.5% |
| LSXMA | Buy | Liberty SiriusXM Group | $2,802,000 | +61.1% | 55,100 | +49.4% | 0.01% | +25.0% |
| IIVI | Sell | II-VI Inc | $2,452,000 | -50.4% | 35,882 | -56.9% | 0.01% | -50.0% |
| JNPR | Sell | Juniper Networks Inc | $2,700,000 | -74.8% | 75,592 | -80.5% | 0.01% | -77.3% |
| LBRDA | New | Liberty Broadband Corp | $2,424,000 | – | 15,065 | +100.0% | 0.01% | – |
| KBR | Sell | KBR Inc | $2,591,000 | -44.5% | 54,417 | -54.1% | 0.01% | -50.0% |
| OZK | Sell | Bank of the Ozarks Inc | $2,415,000 | -53.0% | 51,893 | -56.6% | 0.01% | -54.5% |
| SEE | Buy | Sealed Air Corp | $2,786,000 | +65.2% | 41,290 | +34.2% | 0.01% | +25.0% |
| SGEN | Buy | Seattle Genetics Inc | $2,683,000 | +111.6% | 17,353 | +132.4% | 0.01% | +66.7% |
| CUZ | Sell | Cousins Properties Inc | $2,652,000 | -49.2% | 65,837 | -53.0% | 0.01% | -54.5% |
| SAIC | Sell | Science Applications International Corp | $2,657,000 | -38.9% | 31,790 | -37.5% | 0.01% | -44.4% |
| WWD | Sell | Woodward Inc | $2,511,000 | -50.4% | 22,939 | -48.7% | 0.01% | -54.5% |
| LSTR | Sell | Landstar System Inc | $2,682,000 | -48.3% | 14,981 | -54.5% | 0.01% | -54.5% |
| AYI | Sell | Acuity Brands Inc | $2,482,000 | -48.1% | 11,725 | -57.5% | 0.01% | -50.0% |
| SLM | Sell | SLM Corp | $2,396,000 | -62.5% | 121,813 | -66.4% | 0.01% | -61.5% |
| EXEL | Sell | Exelixis Inc | $2,769,000 | -46.4% | 151,480 | -38.0% | 0.01% | -54.5% |
| VVV | Sell | Valvoline Inc | $2,481,000 | -43.2% | 66,537 | -52.5% | 0.01% | -44.4% |
| LPLA | New | LPL Financial Holdings Inc | $2,752,000 | – | 17,190 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Inc | $2,846,000 | -68.9% | 60,173 | -72.3% | 0.01% | -73.7% |
| FCN | Sell | FTI Consulting Inc | $2,784,000 | -50.5% | 18,147 | -56.5% | 0.01% | -58.3% |
| CNXC | Sell | Concentrix Corp | $2,816,000 | -52.1% | 15,762 | -52.5% | 0.01% | -58.3% |
| AMP | Buy | Ameriprise Financial Inc | $2,699,000 | +20.2% | 8,945 | +5.2% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $2,511,000 | -62.1% | 28,804 | -58.5% | 0.01% | -64.3% |
| UMBF | Sell | UMB Financial Corp | $2,688,000 | -26.5% | 25,325 | -33.0% | 0.01% | -37.5% |
| NSA | Sell | National Storage Affiliates Trust | $2,825,000 | -21.4% | 40,830 | -40.0% | 0.01% | -28.6% |
| ALXO | Sell | ALX Oncology Holdings Inc | $2,738,000 | -89.3% | 127,432 | -63.1% | 0.01% | -90.6% |
| CLH | Sell | Clean Harbors Inc | $2,714,000 | -51.4% | 27,200 | -49.5% | 0.01% | -58.3% |
| Sell | GXO Logistics Inc | $2,504,000 | -74.1% | 27,570 | -77.6% | 0.01% | -75.0% | |
| CCXI | New | ChemoCentryx Inc | $2,656,000 | – | 72,963 | +100.0% | 0.01% | – |
| SBTX | New | Silverback Therapeutics Inc | $2,730,000 | – | 409,975 | +100.0% | 0.01% | – |
| CERE | Buy | Ceres Inc | $2,685,000 | +27.9% | 82,809 | +16.4% | 0.01% | +25.0% |
| PRI | Sell | Primerica Inc | $2,542,000 | -55.9% | 16,586 | -55.8% | 0.01% | -58.3% |
| WELL | Sell | Health Care REIT Inc | $2,823,000 | -3.6% | 32,906 | -7.4% | 0.01% | -16.7% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $2,670,000 | -25.6% | 125,235 | -38.3% | 0.01% | -28.6% |
| TNL | Sell | Wyndham Worldwide Corp | $2,506,000 | -54.0% | 45,340 | -54.6% | 0.01% | -54.5% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $2,849,000 | +140.0% | 38,095 | +82.3% | 0.01% | +150.0% |
| ASND | Buy | Ascendis Pharma ADR Representing Ord Shssponsored adr | $2,728,000 | -3.2% | 20,281 | +14.7% | 0.01% | -16.7% |
| ASH | Sell | Ashland Inc | $2,362,000 | -39.9% | 21,940 | -50.2% | 0.01% | -37.5% |
| PKG | Buy | Packaging Corp of America | $2,629,000 | +101.1% | 19,311 | +103.2% | 0.01% | +66.7% |
| GWRE | New | Guidewire Software Inc | $2,503,000 | – | 22,055 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 Holdings Inc | $2,726,000 | +24.6% | 34,314 | +25.7% | 0.01% | 0.0% |
| CLVT | New | Calgon Carbon Corp | $2,767,000 | – | 117,625 | +100.0% | 0.01% | – |
| MEDP | Sell | Medpace Holdings Inc | $2,423,000 | -55.9% | 11,135 | -61.6% | 0.01% | -54.5% |
| RUN | Sell | Sunrun Inc | $2,662,000 | -61.1% | 77,615 | -50.1% | 0.01% | -64.3% |
| CP | Canadian Pacific Railway Ltd | $2,517,000 | +10.6% | 34,950 | 0.0% | 0.01% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce/Canada | $2,375,000 | +5.3% | 20,350 | 0.0% | 0.01% | 0.0% | |
| SRC | Sell | Spirit Realty Capital Inc | $2,721,000 | -38.2% | 56,475 | -40.9% | 0.01% | -44.4% |
| MTZ | Sell | MasTec Inc | $2,842,000 | -46.6% | 30,800 | -50.1% | 0.01% | -54.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $2,386,000 | -60.6% | 39,314 | -58.6% | 0.01% | -61.5% |
| RYN | Sell | Rayonier Inc | $2,492,000 | -36.4% | 61,742 | -43.7% | 0.01% | -37.5% |
| HII | Sell | Huntington Ingalls Industries Inc | $2,474,000 | -36.3% | 13,244 | -34.2% | 0.01% | -37.5% |
| RBC | Sell | Regal-Beloit Corp | $2,541,000 | -47.7% | 14,934 | -53.8% | 0.01% | -50.0% |
| SON | Sell | Sonoco Products Co | $2,790,000 | -58.4% | 48,195 | -57.2% | 0.01% | -64.3% |
| IAA | Sell | IAA Inc | $2,393,000 | -60.4% | 47,280 | -57.3% | 0.01% | -61.5% |
| MAN | Sell | Manpowergroup Inc | $2,415,000 | -56.9% | 24,808 | -52.1% | 0.01% | -58.3% |
| MMP | Magellan Midstream Partners LP | $2,716,000 | +1.9% | 58,492 | 0.0% | 0.01% | -16.7% | |
| NVCR | Buy | Novocure Ltd | $2,377,000 | +177.7% | 31,670 | +330.0% | 0.01% | +150.0% |
| M | Sell | Macy's Inc | $2,666,000 | -60.9% | 101,815 | -66.2% | 0.01% | -64.3% |
| Instructure Holdings Inc | $2,446,000 | +6.2% | 101,996 | 0.0% | 0.01% | 0.0% | ||
| MTG | Sell | MGIC Investment Corp | $2,481,000 | -41.6% | 172,025 | -39.4% | 0.01% | -44.4% |
| UHS | Sell | Universal Health Services Inccl b | $2,614,000 | -61.3% | 20,159 | -58.7% | 0.01% | -64.3% |
| ALC | Alcon Inc | $2,505,000 | +3.8% | 28,274 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI Corp | $2,009,000 | -45.2% | 17,924 | -51.0% | 0.00% | -50.0% |
| DXC | Buy | DXC Technology Co | $1,950,000 | +88.0% | 60,570 | +96.4% | 0.00% | +100.0% |
| CNQ | Canadian Natural Resources Ltd | $2,315,000 | +16.0% | 54,700 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | Altice USA Inccl a | $2,330,000 | +71.7% | 144,030 | +120.0% | 0.00% | +33.3% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $2,283,000 | -56.2% | 34,435 | -58.8% | 0.00% | -63.6% |
| WBS | Sell | Webster Financial Corp | $1,839,000 | -56.5% | 32,931 | -57.6% | 0.00% | -55.6% |
| GMED | Sell | Globus Medical Inccl a | $2,084,000 | -62.3% | 28,867 | -60.0% | 0.00% | -66.7% |
| BRKS | Sell | Brooks Automation Inc | $2,350,000 | -65.1% | 22,792 | -65.3% | 0.00% | -71.4% |
| LXP | Sell | Lexington Realty Trust | $1,847,000 | -31.3% | 118,239 | -43.9% | 0.00% | -33.3% |
| GBT | Buy | Global Blood Therapeutics Inc | $2,156,000 | +71766.7% | 73,652 | +73552.0% | 0.00% | – |
| MMS | Sell | MAXIMUS Inc | $1,965,000 | -49.5% | 24,669 | -47.3% | 0.00% | -50.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $1,934,000 | -34.6% | 65,176 | -49.0% | 0.00% | -33.3% |
| NTNX | Buy | Nutanix Inccl a | $2,246,000 | +154.4% | 70,465 | +201.0% | 0.00% | +100.0% |
| MXL | Sell | MaxLinear Inc | $2,063,000 | -30.4% | 27,360 | -54.6% | 0.00% | -33.3% |
| GBCI | Sell | Glacier Bancorp Inc | $1,953,000 | -55.5% | 34,438 | -56.5% | 0.00% | -55.6% |
| WEN | Sell | Wendy's Co/The | $2,289,000 | -44.2% | 95,989 | -49.3% | 0.00% | -55.6% |
| GMAB | New | Genmab 10 Sponsored ADR Ord Shssponsored ads | $1,843,000 | – | 46,594 | +100.0% | 0.00% | – |
| STLA | Fiat Chrysler Automobiles NV | $1,840,000 | -4.8% | 96,993 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | Teradata Corp | $2,339,000 | -64.1% | 55,064 | -51.6% | 0.00% | -71.4% |
| NTR | Buy | Nutrien Ltd | $1,952,000 | +18.2% | 25,939 | +1.6% | 0.00% | +33.3% |
| GTLS | Sell | Chart Industries Inc | $1,944,000 | -64.8% | 12,190 | -57.8% | 0.00% | -63.6% |
| NCR | Sell | NCR Corp | $2,203,000 | -46.2% | 54,800 | -48.2% | 0.00% | -55.6% |
| ARES | Buy | Ares Management LP | $2,292,000 | +1264.3% | 28,200 | +1139.6% | 0.00% | – |
| CC | Sell | Chemours Co/The | $1,936,000 | -52.5% | 57,696 | -58.8% | 0.00% | -50.0% |
| JCOM | Sell | j2 Global Inc | $2,332,000 | -54.4% | 21,037 | -43.8% | 0.00% | -63.6% |
| SIRI | Sell | Sirius XM Radio Inc | $2,275,000 | -23.4% | 358,250 | -26.5% | 0.00% | -33.3% |
| CYBR | CyberArk Software Ltd | $2,022,000 | +9.8% | 11,667 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | Western Alliance Bancorp | $2,111,000 | +64.9% | 19,610 | +66.7% | 0.00% | +33.3% |
| POR | New | Portland General Electric Co | $1,990,000 | – | 37,595 | +100.0% | 0.00% | – |
| CHWY | Buy | Chewy Inccl a | $2,142,000 | +512.0% | 36,319 | +607.4% | 0.00% | +300.0% |
| XLP | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $2,293,000 | +12.0% | 29,731 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI Holdings Inc | $2,210,000 | -67.2% | 26,680 | -66.1% | 0.00% | -71.4% |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,041,000 | +95.5% | 48,746 | +96.1% | 0.00% | +100.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $2,006,000 | -40.5% | 15,591 | -35.3% | 0.00% | -42.9% |
| CR | Sell | Crane Co | $2,092,000 | -36.9% | 20,563 | -41.2% | 0.00% | -42.9% |
| Nobilis Health Corp | $2,347,000 | +13.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | Sell | WEX Inc | $2,275,000 | -66.6% | 16,203 | -58.1% | 0.00% | -71.4% |
| FERG | Buy | Wolseley PLC | $2,002,000 | +27.8% | 11,280 | +1.8% | 0.00% | +33.3% |
| OLED | Sell | Universal Display Corp | $2,337,000 | -59.4% | 14,160 | -58.0% | 0.00% | -66.7% |
| Traeger Inc | $1,833,000 | -41.9% | 150,769 | 0.0% | 0.00% | -42.9% | ||
| BPOP | Buy | Popular Inc | $2,296,000 | +3791.5% | 27,990 | +3582.9% | 0.00% | – |
| FOXF | Sell | Fox Factory Holding Corp | $2,045,000 | -54.0% | 12,025 | -60.9% | 0.00% | -55.6% |
| PDCE | Sell | PDC Energy Inc | $1,880,000 | -59.2% | 38,548 | -60.4% | 0.00% | -60.0% |
| PLNT | New | Planet Fitness Inccl a | $2,094,000 | – | 23,120 | +100.0% | 0.00% | – |
| WING | Sell | Wingstop Inc | $1,880,000 | -64.3% | 10,880 | -66.1% | 0.00% | -63.6% |
| WTFC | Sell | Wintrust Financial Corp | $2,021,000 | -49.3% | 22,249 | -55.2% | 0.00% | -50.0% |
| DEI | Sell | Douglas Emmett Inc | $2,114,000 | -55.0% | 63,095 | -57.5% | 0.00% | -60.0% |
| BKH | Sell | Black Hills Corp | $2,013,000 | -26.3% | 28,518 | -34.5% | 0.00% | -33.3% |
| IDYA | Buy | Ideaya Biosciences Inc | $2,185,000 | +132.2% | 92,411 | +150.3% | 0.00% | +100.0% |
| CFX | Sell | Colfax Corp | $1,905,000 | -45.4% | 41,430 | -45.5% | 0.00% | -42.9% |
| WRB | Buy | WR Berkley Corp | $1,918,000 | +45.5% | 23,283 | +29.2% | 0.00% | +33.3% |
| FFIN | Sell | First Financial Bankshares Inc | $2,205,000 | -62.2% | 43,364 | -65.8% | 0.00% | -66.7% |
| PDD | Pinduoduo ADR Representing 4 Ord Shsads | $1,851,000 | -35.7% | 31,750 | 0.0% | 0.00% | -33.3% | |
| AMN | Sell | AMN Healthcare Services Inc | $1,858,000 | -57.5% | 15,187 | -60.1% | 0.00% | -55.6% |
| FNB | Sell | FNB Corp/PA | $1,878,000 | -54.8% | 154,825 | -56.7% | 0.00% | -55.6% |
| NTLA | New | Intellia Therapeutics Inc | $1,908,000 | – | 16,140 | +100.0% | 0.00% | – |
| PRFT | Sell | Perficient Inc | $1,893,000 | -48.4% | 14,645 | -53.8% | 0.00% | -50.0% |
| TKR | Sell | Timken Co | $1,928,000 | -43.7% | 27,824 | -46.8% | 0.00% | -42.9% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $2,293,000 | -15.9% | 132,290 | -4.4% | 0.00% | -33.3% |
| EXLS | Sell | ExlService Holdings Inc | $1,958,000 | -46.9% | 13,522 | -54.9% | 0.00% | -50.0% |
| SPSC | Sell | SPS Commerce Inc | $1,876,000 | -65.6% | 13,180 | -61.0% | 0.00% | -63.6% |
| THS | Sell | TreeHouse Foods Inc | $1,985,000 | -25.8% | 48,983 | -27.0% | 0.00% | -33.3% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $2,017,000 | -35.6% | 153,270 | -27.4% | 0.00% | -42.9% |
| CNO | Sell | CNO Financial Group Inc | $1,954,000 | -40.3% | 81,967 | -41.0% | 0.00% | -42.9% |
| ISEE | Buy | Ophthotech Corp | $2,319,000 | +64.5% | 138,689 | +59.8% | 0.00% | +33.3% |
| ROK | Sell | Rockwell Automation Inc | $1,983,000 | +9.9% | 5,684 | -7.4% | 0.00% | 0.0% |
| SAIL | Sell | SailPoint Technologies Holding Inc | $1,941,000 | -45.2% | 40,150 | -51.4% | 0.00% | -42.9% |
| AVNT | Sell | PolyOne Corp | $1,833,000 | -37.9% | 32,768 | -48.6% | 0.00% | -33.3% |
| New | SL Green Realty Corpreit | $2,061,000 | – | 28,749 | +100.0% | 0.00% | – | |
| SITE | New | SiteOne Landscape Supply Inc | $2,088,000 | – | 8,620 | +100.0% | 0.00% | – |
| VRT | Buy | Vertiv Holdings Cocl a | $2,012,000 | +42.3% | 80,570 | +37.3% | 0.00% | +33.3% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,903,000 | -29.5% | 8,000 | -52.1% | 0.00% | -33.3% |
| VLY | Sell | Valley National Bancorp | $1,995,000 | -44.8% | 145,116 | -46.6% | 0.00% | -50.0% |
| RPTX | Buy | Repare Therapeutics Inc | $1,947,000 | +282.5% | 92,324 | +375.9% | 0.00% | +300.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $2,255,000 | +47.3% | 14,980 | +16.1% | 0.00% | +33.3% |
| ADPT | Sell | Adeptus Health Inc | $2,051,000 | -27.3% | 73,094 | -12.0% | 0.00% | -33.3% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $2,102,000 | -55.4% | 13,057 | -59.5% | 0.00% | -60.0% |
| ADC | Sell | Agree Realty Corp | $2,140,000 | -27.8% | 29,992 | -33.0% | 0.00% | -33.3% |
| WD | Sell | Walker & Dunlop Inc | $1,853,000 | -37.3% | 12,278 | -52.9% | 0.00% | -33.3% |
| PK | Sell | Park Hotels & Resorts Inc | $1,919,000 | -51.5% | 101,660 | -50.8% | 0.00% | -50.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $2,078,000 | -55.6% | 50,069 | -56.3% | 0.00% | -60.0% |
| EQT | Sell | EQT Corp | $1,835,000 | -60.0% | 84,140 | -62.4% | 0.00% | -60.0% |
| ASGN | Sell | On Assignment Inc | $2,184,000 | -52.5% | 17,702 | -56.4% | 0.00% | -60.0% |
| ESTC | New | Elastic NV | $2,030,000 | – | 16,490 | +100.0% | 0.00% | – |
| RPRX | New | Royalty Pharma PLC | $2,030,000 | – | 50,945 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inccl a | $1,842,000 | – | 101,135 | +100.0% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $1,855,000 | -77.5% | 46,134 | -77.3% | 0.00% | -76.5% |
| HELE | Sell | Helen of Troy Ltd | $1,955,000 | -55.5% | 7,997 | -59.1% | 0.00% | -55.6% |
| CW | Sell | Curtiss-Wright Corp | $2,233,000 | -46.8% | 16,102 | -51.6% | 0.00% | -55.6% |
| PSTG | New | Pure Storage Inccl a | $1,933,000 | – | 59,390 | +100.0% | 0.00% | – |
| PRTA | Buy | Prothena Corp PLC | $1,927,000 | +22.0% | 38,997 | +76.0% | 0.00% | +33.3% |
| BHF | Sell | Brighthouse Financial Inc | $2,260,000 | -56.3% | 43,630 | -61.8% | 0.00% | -63.6% |
| GH | New | Guardant Health Inc | $2,088,000 | – | 20,880 | +100.0% | 0.00% | – |
| MIRM | Mirum Pharmaceuticals Inc | $2,016,000 | -19.9% | 126,393 | 0.0% | 0.00% | -20.0% | |
| OGN | Sell | Organon & Co | $2,001,000 | -46.5% | 65,725 | -42.4% | 0.00% | -50.0% |
| ASAN | New | Asana Inccl a | $2,075,000 | – | 27,840 | +100.0% | 0.00% | – |
| NEOG | Sell | Neogen Corp | $1,333,000 | -67.7% | 29,348 | -69.1% | 0.00% | -66.7% |
| XRX | Xerox Corp | $1,356,000 | +12.0% | 59,900 | 0.0% | 0.00% | 0.0% | |
| ANAB | Buy | AnaptysBio Inc | $1,558,000 | +32.3% | 44,832 | +3.2% | 0.00% | +50.0% |
| XPEV | XPeng ADR Representing 2 Ord Shsads | $1,394,000 | +41.7% | 27,700 | 0.0% | 0.00% | +50.0% | |
| PLAN | Buy | Anaplan Inc | $1,544,000 | -6.1% | 33,670 | +24.7% | 0.00% | 0.0% |
| ABCB | Sell | Ameris Bancorp | $1,432,000 | -52.0% | 28,819 | -49.9% | 0.00% | -50.0% |
| DTM | Sell | DT Midstream Inc | $1,800,000 | -33.7% | 37,510 | -36.1% | 0.00% | -50.0% |
| ENR | Sell | Energizer Holdings Inc | $1,818,000 | -90.3% | 45,336 | -90.6% | 0.00% | -92.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,607,000 | -49.0% | 32,250 | -40.6% | 0.00% | -57.1% |
| ENSG | Sell | Ensign Group Inc/The | $1,338,000 | -57.7% | 15,934 | -62.2% | 0.00% | -57.1% |
| EPRT | Sell | Essential Properties Realty Trust Inc | $1,383,000 | -38.9% | 47,980 | -40.8% | 0.00% | -40.0% |
| CACC | New | Credit Acceptance Corp | $1,764,000 | – | 2,565 | +100.0% | 0.00% | – |
| ONTO | Sell | Onto Innovation Inc | $1,414,000 | -34.8% | 13,970 | -53.4% | 0.00% | -40.0% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $1,422,000 | -43.2% | 50,847 | -45.2% | 0.00% | -40.0% |
| ZION | Sell | Zions Bancorporation | $1,449,000 | -7.9% | 22,941 | -9.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED Corp | $1,617,000 | -47.7% | 11,410 | -51.7% | 0.00% | -50.0% |
| AIT | Sell | Applied Industrial Technologies Inc | $1,322,000 | -49.9% | 12,870 | -56.0% | 0.00% | -40.0% |
| FHI | Sell | Federated Investors Incclb | $1,412,000 | -36.5% | 37,580 | -45.1% | 0.00% | -40.0% |
| AWR | Sell | American States Water Co | $1,679,000 | -60.1% | 16,233 | -67.0% | 0.00% | -66.7% |
| CVLT | Sell | CommVault Systems Inc | $1,483,000 | -45.1% | 21,516 | -40.0% | 0.00% | -50.0% |
| CMA | Buy | Comerica Inc | $1,315,000 | +18.1% | 15,110 | +9.3% | 0.00% | +50.0% |
| AEO | Sell | American Eagle Outfitters Inc | $1,552,000 | -57.8% | 61,302 | -57.0% | 0.00% | -62.5% |
| FLS | Sell | Flowserve Corp | $1,406,000 | -36.8% | 45,960 | -28.4% | 0.00% | -40.0% |
| FL | Sell | Foot Locker Inc | $1,551,000 | -61.4% | 35,540 | -59.6% | 0.00% | -62.5% |
| ADNT | Sell | Adient plc | $1,415,000 | -56.2% | 29,550 | -62.1% | 0.00% | -57.1% |
| AMBA | New | Ambarella Inc | $1,363,000 | – | 6,720 | +100.0% | 0.00% | – |
| FWRD | Sell | Forward Air Corp | $1,447,000 | -28.2% | 11,948 | -50.8% | 0.00% | -25.0% |
| CRUS | Sell | Cirrus Logic Inc | $1,520,000 | -71.0% | 16,521 | -74.0% | 0.00% | -72.7% |
| FNV | Buy | Franco-Nevada Corp | $1,333,000 | +10.3% | 9,623 | +3.2% | 0.00% | 0.0% |
| JWA | Sell | John Wiley & Sons Inccl a | $1,370,000 | -30.5% | 23,930 | -36.6% | 0.00% | -25.0% |
| AGO | Sell | Assured Guaranty Ltd | $1,508,000 | -49.7% | 30,040 | -53.1% | 0.00% | -50.0% |
| FUL | Sell | HB Fuller Co | $1,618,000 | -45.7% | 19,981 | -56.7% | 0.00% | -50.0% |
| GATX | Sell | GATX Corp | $1,479,000 | -47.3% | 14,199 | -54.7% | 0.00% | -50.0% |
| PLCE | Sell | Children's Place Inc/The | $1,581,000 | -34.2% | 19,938 | -37.5% | 0.00% | -40.0% |
| ACIW | Sell | ACI Worldwide Inc | $1,649,000 | -41.5% | 47,526 | -48.2% | 0.00% | -50.0% |
| WERN | Sell | Werner Enterprises Inc | $1,493,000 | -26.6% | 31,317 | -31.8% | 0.00% | -25.0% |
| GOSS | Buy | Gossamer Bio Inc | $1,710,000 | -6.2% | 151,166 | +4.2% | 0.00% | -25.0% |
| WTS | Sell | Watts Water Technologies Inccl a | $1,733,000 | -55.2% | 8,925 | -61.2% | 0.00% | -62.5% |
| LOPE | Sell | Grand Canyon Education Inc | $1,430,000 | -49.8% | 16,680 | -48.5% | 0.00% | -50.0% |
| FLEX | New | Flextronics International Ltdord | $1,552,000 | – | 84,680 | +100.0% | 0.00% | – |
| ASB | Sell | Associated Banc-Corp | $1,531,000 | -51.4% | 67,778 | -53.9% | 0.00% | -57.1% |
| GRTS | Buy | Gritstone Oncology Inc | $1,807,000 | +66.5% | 140,527 | +39.8% | 0.00% | +50.0% |
| GO | Sell | Grocery Outlet Holding Corp | $1,592,000 | -38.2% | 56,299 | -52.9% | 0.00% | -40.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $1,752,000 | -68.4% | 41,128 | -68.3% | 0.00% | -75.0% |
| HWC | Sell | Hancock Holding Co | $1,407,000 | -61.5% | 28,136 | -63.7% | 0.00% | -62.5% |
| HBI | Sell | Hanesbrands Inc | $1,451,000 | -18.6% | 86,761 | -16.5% | 0.00% | -25.0% |
| CRI | Sell | Carter's Inc | $1,480,000 | -54.0% | 14,625 | -55.8% | 0.00% | -57.1% |
| HOG | Sell | Harley-Davidson Inc | $1,684,000 | -55.6% | 44,680 | -56.9% | 0.00% | -62.5% |
| RACE | Ferrari NV | $1,720,000 | +17.2% | 6,650 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | Healthcare Realty Trust Inc | $1,495,000 | -51.7% | 47,238 | -54.5% | 0.00% | -50.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $1,633,000 | -27.6% | 88,490 | -47.6% | 0.00% | -40.0% |
| ATO | Buy | Atmos Energy Corp | $1,812,000 | +152.4% | 17,290 | +112.3% | 0.00% | +200.0% |
| SU | Suncor Energy Inc | $1,791,000 | +21.2% | 71,492 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life Financial Inc | $1,522,000 | +8.8% | 27,300 | 0.0% | 0.00% | 0.0% | |
| HRTX | Buy | Heron Therapeutics Inc | $1,396,000 | +6.1% | 152,855 | +24.2% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $1,589,000 | -46.6% | 30,680 | -38.8% | 0.00% | -50.0% |
| ALV | Sell | Autoliv Inc | $1,594,000 | +18.7% | 15,410 | -1.6% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $1,789,000 | -32.9% | 19,228 | -39.0% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX Corp | $1,470,000 | -69.0% | 12,852 | -71.8% | 0.00% | -70.0% |
| WDFC | Sell | WD-40 Co | $1,334,000 | -58.5% | 5,454 | -60.7% | 0.00% | -57.1% |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $1,330,000 | -65.0% | 60,737 | -69.4% | 0.00% | -62.5% |
| SAH | Sell | Sonic Automotive Inccl a | $1,693,000 | -40.2% | 34,251 | -36.4% | 0.00% | -50.0% |
| ICUI | Sell | ICU Medical Inc | $1,808,000 | -64.4% | 7,615 | -65.0% | 0.00% | -72.7% |
| IGMS | Sell | IGM Biosciences Inc | $1,374,000 | -89.3% | 46,868 | -76.0% | 0.00% | -88.9% |
| IPGP | Buy | IPG Photonics Corp | $1,495,000 | +83.0% | 8,678 | +68.4% | 0.00% | +50.0% |
| IKNA | Buy | Ikena Oncology Inc | $1,602,000 | +26.9% | 127,810 | +27.8% | 0.00% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $1,812,000 | -64.3% | 42,560 | -64.4% | 0.00% | -72.7% |
| VIAV | Sell | JDS Uniphase Corp | $1,583,000 | -51.6% | 89,827 | -56.8% | 0.00% | -57.1% |
| IART | Sell | Integra LifeSciences Holdings Corp | $1,706,000 | -58.8% | 25,466 | -57.9% | 0.00% | -66.7% |
| SSD | Sell | Simpson Manufacturing Co Inc | $1,785,000 | -52.0% | 12,837 | -63.1% | 0.00% | -62.5% |
| SMPL | Sell | Simply Good Foods Co/The | $1,560,000 | +1.2% | 37,530 | -16.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE Inc | $1,607,000 | -37.8% | 24,226 | -44.2% | 0.00% | -40.0% |
| SLGN | Sell | Silgan Holdings Inc | $1,791,000 | -49.0% | 41,798 | -54.3% | 0.00% | -57.1% |
| SWAV | New | Shockwave Medical Inc | $1,361,000 | – | 7,630 | +100.0% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $1,787,000 | -46.3% | 43,284 | -48.2% | 0.00% | -57.1% |
| SFBS | Sell | ServisFirst Bancshares Inc | $1,329,000 | -58.7% | 15,645 | -62.2% | 0.00% | -57.1% |
| CBT | Sell | Cabot Corp | $1,434,000 | -30.3% | 25,516 | -37.9% | 0.00% | -25.0% |
| SMTC | Sell | Semtech Corp | $1,467,000 | -64.4% | 16,493 | -68.8% | 0.00% | -66.7% |
| Yandex NV | $1,359,000 | -22.0% | 22,300 | 0.0% | 0.00% | -25.0% | ||
| JACK | Sell | Jack in the Box Inc | $1,488,000 | -52.9% | 17,009 | -47.6% | 0.00% | -57.1% |
| OPCH | Sell | Option Care Health Inc | $1,354,000 | -39.7% | 47,600 | -48.5% | 0.00% | -40.0% |
| TPH | Sell | TRI Pointe Group Inc | $1,406,000 | -47.0% | 50,424 | -60.0% | 0.00% | -50.0% |
| JBLU | Sell | JetBlue Airways Corp | $1,626,000 | -63.4% | 114,192 | -60.7% | 0.00% | -66.7% |
| JBT | Sell | John Bean Technologies Corp | $1,479,000 | -56.4% | 9,629 | -60.1% | 0.00% | -57.1% |
| CNHI | CNH Industrial NV | $1,316,000 | +8.0% | 67,800 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB Home | $1,633,000 | -37.3% | 36,518 | -45.4% | 0.00% | -40.0% |
| KMPR | Sell | Kemper Corp | $1,627,000 | -52.4% | 27,674 | -45.9% | 0.00% | -57.1% |
| SRPT | New | Sarepta Therapeutics Inc | $1,813,000 | – | 20,130 | +100.0% | 0.00% | – |
| BCPC | Sell | Balchem Corp | $1,663,000 | -56.6% | 9,864 | -62.7% | 0.00% | -62.5% |
| KFY | Sell | Korn/Ferry International | $1,448,000 | -60.8% | 19,118 | -62.5% | 0.00% | -62.5% |
| LGIH | Sell | LGI Homes Inc | $1,438,000 | -41.8% | 9,310 | -46.5% | 0.00% | -40.0% |
| LIVN | Sell | LivaNova PLC | $1,616,000 | -48.6% | 18,488 | -53.5% | 0.00% | -57.1% |
| LANC | Sell | Lancaster Colony Corp | $1,445,000 | -48.7% | 8,723 | -47.7% | 0.00% | -50.0% |
| VMI | Sell | Valmont Industries Inc | $1,696,000 | -55.2% | 6,772 | -57.9% | 0.00% | -62.5% |
| RGLD | Sell | Royal Gold Inc | $1,574,000 | -74.5% | 14,963 | -76.8% | 0.00% | -76.9% |
| BKU | Sell | BankUnited Inc | $1,581,000 | -24.4% | 37,365 | -25.3% | 0.00% | -25.0% |
| ROKU | Buy | Roku Inccl a | $1,378,000 | +449.0% | 6,040 | +655.0% | 0.00% | +200.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $1,504,000 | -44.2% | 43,010 | -58.8% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA Inc | $1,652,000 | -55.4% | 89,015 | -52.6% | 0.00% | -62.5% |
| LGV | New | Longview Acquisition Corp II | $1,475,000 | – | 149,853 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $1,636,000 | +8.6% | 85,920 | +2.6% | 0.00% | 0.0% |
| MDC | Sell | MDC Holdings Inc | $1,396,000 | -42.0% | 25,002 | -51.5% | 0.00% | -40.0% |
| AKUS | Buy | Akouos Inc | $1,625,000 | -19.0% | 191,165 | +10.6% | 0.00% | -25.0% |
| MSA | Sell | MSA Safety Inc | $1,511,000 | -63.7% | 10,006 | -65.0% | 0.00% | -66.7% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $1,431,000 | -51.0% | 17,028 | -53.2% | 0.00% | -50.0% |
| UNVR | Sell | Univar Inc | $1,751,000 | -11.2% | 61,780 | -25.4% | 0.00% | -25.0% |
| SHOO | Sell | Steven Madden Ltd | $1,342,000 | -41.5% | 28,874 | -49.5% | 0.00% | -40.0% |
| MFC | Manulife Financial Corp | $1,729,000 | -0.5% | 90,600 | 0.0% | 0.00% | -25.0% | |
| RWT | Redwood Trust Inc | $1,336,000 | +2.3% | 101,300 | 0.0% | 0.00% | 0.0% | |
| ESNT | Sell | Essent Group Ltd | $1,508,000 | -59.5% | 33,120 | -60.9% | 0.00% | -62.5% |
| RPD | New | Rapid7 Inc | $1,311,000 | – | 11,140 | +100.0% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $1,400,000 | -63.3% | 37,910 | -62.2% | 0.00% | -62.5% |
| BERY | Buy | Berry Plastics Group Inc | $1,733,000 | +1078.9% | 23,490 | +872.7% | 0.00% | – |
| QDEL | Sell | Quidel Corp | $1,687,000 | -63.7% | 12,500 | -62.0% | 0.00% | -70.0% |
| MTH | Sell | Meritage Homes Corp | $1,627,000 | -45.3% | 13,329 | -56.5% | 0.00% | -50.0% |
| ALRM | Sell | Alarm.com Holdings Inc | $1,585,000 | -45.6% | 18,690 | -49.9% | 0.00% | -50.0% |
| QLYS | Sell | Qualys Inc | $1,658,000 | -42.8% | 12,083 | -53.6% | 0.00% | -50.0% |
| BRKR | Sell | Bruker Corp | $1,398,000 | -2.2% | 16,660 | -9.0% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc/WV | $1,575,000 | -52.0% | 43,388 | -51.9% | 0.00% | -57.1% |
| MLHR | Sell | Herman Miller Inc | $1,314,000 | -30.3% | 33,519 | -33.1% | 0.00% | -25.0% |
| TMX | New | ServiceMaster Global Holdings Inc | $1,702,000 | – | 37,640 | +100.0% | 0.00% | – |
| AIN | Sell | Albany International Corpcl a | $1,501,000 | -36.5% | 16,966 | -44.8% | 0.00% | -40.0% |
| FN | Sell | Fabrinet | $1,344,000 | -57.1% | 11,342 | -62.9% | 0.00% | -57.1% |
| UAA | Sell | Under Armour Inccl a | $1,326,000 | +0.6% | 62,590 | -4.1% | 0.00% | 0.0% |
| MOGA | Sell | Moog Inccl a | $1,317,000 | -28.4% | 16,270 | -32.5% | 0.00% | -25.0% |
| MUR | Sell | Murphy Oil Corp | $1,449,000 | -67.1% | 55,485 | -68.5% | 0.00% | -66.7% |
| MUSA | Sell | Murphy USA Inc | $1,772,000 | -47.3% | 8,895 | -55.7% | 0.00% | -57.1% |
| TPL | Buy | Texas Pacific Land Trust | $1,686,000 | +78.8% | 1,350 | +73.1% | 0.00% | +50.0% |
| NOV | National Oilwell Varco Inc | $1,444,000 | +3.3% | 106,600 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | National Instruments Corp | $1,652,000 | -61.6% | 37,827 | -65.5% | 0.00% | -66.7% |
| NAVI | Sell | Navient Corp | $1,372,000 | -68.4% | 64,670 | -70.6% | 0.00% | -66.7% |
| NEO | Sell | NeoGenomics Inc | $1,347,000 | -72.9% | 39,470 | -61.7% | 0.00% | -70.0% |
| BLKB | Sell | Blackbaud Inc | $1,362,000 | -50.6% | 17,251 | -56.0% | 0.00% | -50.0% |
| PINS | Buy | Pinterest Inccl a | $1,791,000 | -6.4% | 49,280 | +31.2% | 0.00% | -25.0% |
| TRI | Thomson Reuters Corp | $1,327,000 | +8.0% | 11,083 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | Thor Industries Inc | $1,711,000 | -70.1% | 16,492 | -64.6% | 0.00% | -75.0% |
| NXST | New | Nexstar Broadcasting Group Inccl a | $1,733,000 | – | 11,480 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $1,611,000 | -5.7% | 85,560 | -11.8% | 0.00% | -25.0% |
| HRB | Sell | H&R Block Inc | $1,654,000 | -55.5% | 70,192 | -52.8% | 0.00% | -62.5% |
| Tyra Biosciences Inc | $1,759,000 | -20.0% | 125,000 | 0.0% | 0.00% | -40.0% | ||
| PEB | Sell | Pebblebrook Hotel Trust | $1,308,000 | -48.0% | 58,470 | -47.9% | 0.00% | -40.0% |
| NWE | Sell | NorthWestern Corp | $1,371,000 | -46.4% | 23,993 | -46.2% | 0.00% | -40.0% |
| OSH | New | Oak Street Health Inc | $1,508,000 | – | 45,499 | +100.0% | 0.00% | – |
| PZZA | Sell | Papa John's International Inc | $1,646,000 | -58.5% | 12,333 | -60.6% | 0.00% | -62.5% |
| New | Braze Inccl a | $1,410,000 | – | 18,269 | +100.0% | 0.00% | – | |
| PACW | Sell | PacWest Bancorp | $1,733,000 | -65.1% | 38,356 | -65.0% | 0.00% | -70.0% |
| ONB | Sell | Old National Bancorp/IN | $1,321,000 | -47.8% | 72,890 | -51.2% | 0.00% | -40.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $1,521,000 | -37.8% | 12,360 | -55.1% | 0.00% | -40.0% |
| DIOD | Sell | Diodes Inc | $1,358,000 | -60.3% | 12,364 | -67.3% | 0.00% | -57.1% |
| APPS | Sell | Digital Turbine Inc | $1,462,000 | -65.3% | 23,970 | -60.9% | 0.00% | -66.7% |
| UPWK | New | Upwork Inc | $913,000 | – | 26,730 | +100.0% | 0.00% | – |
| SSTK | Sell | Shutterstock Inc | $959,000 | -57.8% | 8,652 | -56.9% | 0.00% | -60.0% |
| UPST | New | Upstart Holdings Inc | $1,177,000 | – | 7,785 | +100.0% | 0.00% | – |
| QSR | Restaurant Brands International Inc | $1,081,000 | -0.8% | 17,808 | 0.0% | 0.00% | 0.0% | |
| BOX | New | Box Inccl a | $981,000 | – | 37,470 | +100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $1,086,000 | -60.0% | 41,710 | -61.9% | 0.00% | -66.7% |
| IDCC | Sell | InterDigital Inc/PA | $1,004,000 | -50.3% | 14,018 | -52.9% | 0.00% | -50.0% |
| SFNC | Sell | Simmons First National Corpcl a | $1,110,000 | -60.8% | 37,530 | -60.8% | 0.00% | -66.7% |
| IPAR | Sell | Inter Parfums Inc | $833,000 | -33.4% | 7,795 | -53.4% | 0.00% | -33.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $939,000 | -63.5% | 10,966 | -62.0% | 0.00% | -60.0% |
| EPIX | Buy | Essa Pharma Inc | $1,271,000 | +91.1% | 89,448 | +7.7% | 0.00% | +100.0% |
| IBP | Sell | Installed Building Products Inc | $1,171,000 | -42.6% | 8,384 | -56.0% | 0.00% | -50.0% |
| AVT | Sell | Avnet Inc | $1,024,000 | -65.0% | 24,842 | -68.6% | 0.00% | -66.7% |
| SITC | Sell | SITE CTRS CORP | $1,304,000 | -16.2% | 82,380 | -18.3% | 0.00% | -33.3% |
| AVA | Sell | Avista Corp | $1,293,000 | -37.4% | 30,420 | -42.4% | 0.00% | -50.0% |
| CUBE | Buy | CubeSmart | $1,202,000 | +85.2% | 21,125 | +57.8% | 0.00% | +100.0% |
| ETRN | Sell | Equitrans Midstream Corp | $1,151,000 | -58.0% | 111,290 | -58.8% | 0.00% | -66.7% |
| ZG | New | Zillow Group Inccl a | $1,068,000 | – | 17,165 | +100.0% | 0.00% | – |
| NSIT | Sell | Insight Enterprises Inc | $1,007,000 | -63.5% | 9,445 | -69.2% | 0.00% | -66.7% |
| RCII | Sell | Rent-A-Center Inc/TX | $1,052,000 | -60.3% | 21,900 | -53.5% | 0.00% | -66.7% |
| MAC | Sell | Macerich Co/The | $1,256,000 | -49.8% | 72,661 | -51.4% | 0.00% | -60.0% |
| BGNE | Beigene ADS Representing Ord Shssponsored adr | $894,000 | -25.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CUBI | Sell | Customers Bancorp Inc | $1,157,000 | -40.4% | 17,704 | -60.7% | 0.00% | -50.0% |
| NGVT | Sell | Ingevity Corp | $1,108,000 | -50.9% | 15,455 | -51.1% | 0.00% | -60.0% |
| AMSF | Sell | AMERISAFE Inc | $846,000 | -13.4% | 15,711 | -9.7% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $960,000 | -52.1% | 14,599 | -57.6% | 0.00% | -50.0% |
| VICR | Sell | Vicor Corp | $857,000 | -61.0% | 6,750 | -58.8% | 0.00% | -60.0% |
| TDS | Sell | Telephone & Data Systems Inc | $804,000 | -56.4% | 39,914 | -57.8% | 0.00% | -50.0% |
| INDB | Sell | Independent Bank Corp/Rockland MA | $860,000 | -56.8% | 10,551 | -59.7% | 0.00% | -50.0% |
| MGA | Buy | Magna International Inc | $1,166,000 | +15.7% | 14,391 | +7.5% | 0.00% | 0.0% |
| IRT | Independence Realty Trust Inc | $1,069,000 | +27.0% | 41,400 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | Uniti Group Inc | $1,198,000 | -44.1% | 85,528 | -50.6% | 0.00% | -50.0% |
| Buy | FireEye Inc | $956,000 | +403.2% | 54,510 | +409.7% | 0.00% | – | |
| SPCE | New | Virgin Galactic Holdings Inc | $847,000 | – | 63,270 | +100.0% | 0.00% | – |
| VRTS | Sell | Virtus Investment Partners Inc | $1,174,000 | -52.7% | 3,952 | -50.6% | 0.00% | -60.0% |
| VSH | Sell | Vishay Intertechnology Inc | $881,000 | -61.9% | 40,275 | -65.0% | 0.00% | -60.0% |
| CWT | Sell | California Water Service Group | $1,202,000 | -59.7% | 16,726 | -67.0% | 0.00% | -66.7% |
| BCC | Sell | Boise Cascade Co | $925,000 | -46.7% | 12,995 | -59.6% | 0.00% | -50.0% |
| SOFI | New | SoFi Technologies Inc | $1,130,000 | – | 71,425 | +100.0% | 0.00% | – |
| STAR | Sell | iStar Financial Inc | $995,000 | -43.0% | 38,520 | -44.7% | 0.00% | -50.0% |
| VSTO | Sell | Vista Outdoor Inc | $958,000 | -55.6% | 20,800 | -61.1% | 0.00% | -50.0% |
| MRVI | New | Maravai LifeSciences Holdings Inc | $1,138,000 | – | 27,160 | +100.0% | 0.00% | – |
| VC | Sell | Visteon Corp | $815,000 | -59.3% | 7,330 | -65.4% | 0.00% | -50.0% |
| New | Sonendo Inc | $958,000 | – | 166,430 | +100.0% | 0.00% | – | |
| SONO | New | Sonos Inc | $951,000 | – | 31,890 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $1,037,000 | – | 29,740 | +100.0% | 0.00% | – |
| XNCR | Sell | Xencor Inc | $1,035,000 | -28.0% | 25,790 | -41.4% | 0.00% | -33.3% |
| ELY | Sell | Callaway Golf Co | $1,085,000 | -55.6% | 39,546 | -55.3% | 0.00% | -60.0% |
| RDFN | New | Redfin Corp | $790,000 | – | 20,580 | +100.0% | 0.00% | – |
| SJI | Sell | South Jersey Industries Inc | $1,072,000 | -31.8% | 41,039 | -44.5% | 0.00% | -33.3% |
| ARYD | ARYA Sciences Acquisition Corp IVcl a | $993,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $998,000 | -37.1% | 40,370 | -33.2% | 0.00% | -33.3% |
| AM | Sell | Antero Midstream Partners LP | $979,000 | -74.7% | 101,130 | -72.8% | 0.00% | -75.0% |
| DBRG | Buy | Colony NorthStar Inc | $1,122,000 | +136.2% | 134,670 | +71.0% | 0.00% | +100.0% |
| HUBG | Sell | Hub Group Inccl a | $1,163,000 | -47.0% | 13,810 | -56.7% | 0.00% | -60.0% |
| SWN | Sell | Southwestern Energy Co | $1,085,000 | -63.9% | 232,920 | -57.0% | 0.00% | -66.7% |
| RRC | Sell | Range Resources Corp | $1,259,000 | -74.3% | 70,630 | -67.3% | 0.00% | -80.0% |
| ENS | Sell | EnerSys Inc | $1,223,000 | -50.0% | 15,472 | -52.9% | 0.00% | -60.0% |
| RMBS | Sell | Rambus Inc | $1,003,000 | -55.9% | 34,117 | -66.7% | 0.00% | -60.0% |
| SPR | New | Spirit Aerosystems Holdings Inc | $897,000 | – | 20,820 | +100.0% | 0.00% | – |
| ABM | Sell | ABM Industries Inc | $923,000 | -62.6% | 22,604 | -58.8% | 0.00% | -60.0% |
| SR | Sell | Laclede Group Inc/The | $1,168,000 | -62.8% | 17,907 | -65.2% | 0.00% | -71.4% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $1,160,000 | +140.7% | 37,115 | +17.8% | 0.00% | +100.0% |
| HMN | Sell | Horace Mann Educators Corp | $993,000 | -31.8% | 25,659 | -29.9% | 0.00% | -33.3% |
| SPT | New | Sprout Social Inc | $822,000 | – | 9,060 | +100.0% | 0.00% | – |
| HOMB | Sell | Home BancShares Inc/AR | $1,116,000 | -59.6% | 45,816 | -60.9% | 0.00% | -66.7% |
| HTH | Sell | Hilltop Holdings Inc | $876,000 | -33.6% | 24,940 | -38.3% | 0.00% | -33.3% |
| HI | Sell | Hillenbrand Inc | $1,181,000 | -46.1% | 22,712 | -55.8% | 0.00% | -60.0% |
| RCM | Sell | R1 RCM Inc | $974,000 | -53.4% | 38,230 | -59.7% | 0.00% | -50.0% |
| HP | Sell | Helmerich & Payne Inc | $825,000 | -70.4% | 34,790 | -65.8% | 0.00% | -66.7% |
| BYND | Buy | Beyond Meat Inc | $1,278,000 | +9730.8% | 19,616 | +16384.0% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $939,000 | -52.6% | 41,124 | -57.8% | 0.00% | -50.0% |
| XPER | Sell | Tessera Technologies Inc | $901,000 | -32.9% | 47,670 | -33.1% | 0.00% | -33.3% |
| New | Caribou Biosciences Inc | $978,000 | – | 64,788 | +100.0% | 0.00% | – | |
| WAFD | Sell | Washington Federal Inc | $1,078,000 | -57.7% | 32,289 | -56.6% | 0.00% | -60.0% |
| MRCY | Sell | Mercury Systems Inc | $1,269,000 | -36.3% | 23,041 | -45.2% | 0.00% | -50.0% |
| MCY | Sell | Mercury General Corp | $880,000 | -62.3% | 16,587 | -60.5% | 0.00% | -60.0% |
| BCYC | New | Bicycle Therapeutics ADRsponsored ads | $1,111,000 | – | 18,260 | +100.0% | 0.00% | – |
| MMSI | Sell | Merit Medical Systems Inc | $1,037,000 | -69.1% | 16,640 | -64.4% | 0.00% | -71.4% |
| TRMK | Sell | Trustmark Corp | $923,000 | -57.2% | 28,449 | -57.5% | 0.00% | -50.0% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $962,000 | -58.5% | 50,615 | -49.7% | 0.00% | -60.0% |
| UNFI | Sell | United Natural Foods Inc | $896,000 | -76.2% | 18,260 | -76.6% | 0.00% | -75.0% |
| LOGI | Logitech International SA | $789,000 | -10.4% | 9,350 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | Meta Financial Group Inc | $884,000 | -53.2% | 14,810 | -58.9% | 0.00% | -50.0% |
| WIRE | Sell | Encore Wire Corp | $1,123,000 | -29.4% | 7,847 | -53.2% | 0.00% | -33.3% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $1,109,000 | -28.3% | 18,430 | -33.2% | 0.00% | -33.3% |
| HAE | Sell | Haemonetics Corp | $893,000 | -69.4% | 16,841 | -59.3% | 0.00% | -66.7% |
| KWR | Sell | Quaker Chemical Corp | $1,034,000 | -59.5% | 4,481 | -58.3% | 0.00% | -60.0% |
| ALPN | Alpine Immune Sciences Inc | $1,010,000 | +29.8% | 72,930 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | Advanced Energy Industries Inc | $1,102,000 | -56.4% | 12,101 | -58.0% | 0.00% | -60.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $1,217,000 | -55.4% | 30,390 | -53.9% | 0.00% | -66.7% |
| CATY | Sell | Cathay General Bancorp | $1,008,000 | -59.3% | 23,458 | -60.8% | 0.00% | -60.0% |
| EPR | Sell | EPR Propertiessh ben int | $1,016,000 | -72.5% | 21,397 | -71.4% | 0.00% | -75.0% |
| TEX | Sell | Terex Corp | $1,251,000 | -48.0% | 28,471 | -50.2% | 0.00% | -60.0% |
| CVCO | Sell | Cavco Industries Inc | $966,000 | -37.2% | 3,040 | -53.2% | 0.00% | -33.3% |
| UCBI | Sell | United Community Banks Inc/GA | $1,068,000 | -58.1% | 29,718 | -61.7% | 0.00% | -60.0% |
| PACB | New | Pacific Biosciences of California Inc | $924,000 | – | 45,150 | +100.0% | 0.00% | – |
| EIG | Sell | Employers Holdings Inc | $857,000 | -29.1% | 20,715 | -32.3% | 0.00% | -33.3% |
| MTX | Sell | Minerals Technologies Inc | $936,000 | -52.2% | 12,801 | -54.3% | 0.00% | -50.0% |
| GPI | Sell | Group 1 Automotive Inc | $1,085,000 | -63.0% | 5,557 | -64.4% | 0.00% | -66.7% |
| GEF | Sell | Greif Inccl a | $983,000 | -32.9% | 16,286 | -28.2% | 0.00% | -33.3% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $1,298,000 | -57.9% | 25,370 | -50.4% | 0.00% | -66.7% |
| ABG | Sell | Asbury Automotive Group Inc | $1,027,000 | -70.9% | 5,944 | -66.9% | 0.00% | -71.4% |
| GPK | Sell | Graphic Packaging Holding Co | $1,083,000 | -18.1% | 55,520 | -20.0% | 0.00% | -33.3% |
| GHC | Sell | Washington Post Co/The | $926,000 | -60.2% | 1,471 | -62.8% | 0.00% | -60.0% |
| CENTA | Sell | Central Garden & Pet Cocl a | $1,234,000 | -32.4% | 25,786 | -39.2% | 0.00% | -50.0% |
| CCS | Sell | Century Communities Inc | $1,021,000 | -52.9% | 12,480 | -64.6% | 0.00% | -60.0% |
| DAN | Sell | Dana Holding Corp | $1,015,000 | -63.8% | 44,489 | -64.7% | 0.00% | -66.7% |
| GKOS | Sell | Glaukos Corp | $825,000 | -49.2% | 18,570 | -44.9% | 0.00% | -33.3% |
| CRNC | Sell | Cerence Inc | $989,000 | -58.8% | 12,910 | -48.4% | 0.00% | -60.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,068,000 | -50.3% | 17,720 | -50.5% | 0.00% | -50.0% |
| UNF | Sell | UniFirst Corp/MA | $948,000 | -62.0% | 4,505 | -61.6% | 0.00% | -60.0% |
| PSB | Sell | PS Business Parks Inc | $817,000 | -68.4% | 4,436 | -73.1% | 0.00% | -60.0% |
| PGNY | Sell | Progyny Inc | $862,000 | -60.5% | 17,130 | -56.1% | 0.00% | -60.0% |
| AR | New | Antero Resources Corp | $1,211,000 | – | 69,185 | +100.0% | 0.00% | – |
| PRGS | Sell | Progress Software Corp | $1,098,000 | -42.3% | 22,752 | -41.2% | 0.00% | -50.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $1,236,000 | – | 14,700 | +100.0% | 0.00% | – |
| PRG | Sell | Aaron's Inc | $856,000 | -61.7% | 18,965 | -64.4% | 0.00% | -60.0% |
| PRA | Sell | ProAssurance Corp | $794,000 | -33.5% | 31,380 | -37.5% | 0.00% | 0.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $863,000 | -9.9% | 6,340 | -28.4% | 0.00% | 0.0% |
| ARR | ARMOUR Residential REIT Incsponsored adr | $998,000 | -8.9% | 101,700 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | Gentherm Inc | $837,000 | -62.3% | 9,632 | -64.9% | 0.00% | -60.0% |
| COOP | Sell | WMIH Corp | $1,160,000 | -61.0% | 27,870 | -61.4% | 0.00% | -66.7% |
| BLFS | Sell | BioLife Solutions Inc | $948,000 | -37.6% | 25,430 | -29.2% | 0.00% | -33.3% |
| PRAA | Sell | Portfolio Recovery Associates Inc | $1,029,000 | -46.4% | 20,484 | -55.0% | 0.00% | -50.0% |
| YELP | Sell | Yelp Inccl a | $919,000 | -56.5% | 25,360 | -55.3% | 0.00% | -50.0% |
| PBH | Sell | Prestige Brands Holdings Inc | $1,139,000 | -57.8% | 18,775 | -60.9% | 0.00% | -66.7% |
| OGS | Sell | ONE Gas Inc | $1,238,000 | -65.7% | 15,960 | -72.0% | 0.00% | -75.0% |
| CHX | Sell | Apergy Corp | $1,287,000 | -64.7% | 63,660 | -61.0% | 0.00% | -75.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $1,037,000 | -63.4% | 26,477 | -56.1% | 0.00% | -66.7% |
| CHGG | Buy | Chegg Inc | $980,000 | +562.2% | 31,910 | +1370.5% | 0.00% | – |
| PCH | Sell | Potlatch Corp | $1,133,000 | -61.1% | 18,810 | -66.6% | 0.00% | -66.7% |
| GMS | Sell | GMS Inc | $998,000 | -38.9% | 16,610 | -55.5% | 0.00% | -33.3% |
| CHK | New | Chesapeake Energy Corp | $1,305,000 | – | 20,230 | +100.0% | 0.00% | – |
| FULT | Sell | Fulton Financial Corp | $935,000 | -63.6% | 54,990 | -67.3% | 0.00% | -60.0% |
| TRIP | Sell | TripAdvisor Inc | $1,035,000 | -60.5% | 37,982 | -50.9% | 0.00% | -60.0% |
| WPM | Buy | Silver Wheaton Corp | $941,000 | +18.8% | 21,909 | +3.8% | 0.00% | 0.0% |
| ARNC | Sell | Arconic Inc | $930,000 | -60.1% | 28,180 | -61.9% | 0.00% | -60.0% |
| FELE | Sell | Franklin Electric Co Inc | $1,007,000 | -54.9% | 10,645 | -62.0% | 0.00% | -60.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $1,235,000 | -85.7% | 36,027 | -84.5% | 0.00% | -88.9% |
| CNK | Sell | Cinemark Holdings Inc | $914,000 | -48.3% | 56,712 | -38.4% | 0.00% | -50.0% |
| TBK | Sell | Triumph Bancorp Inc | $863,000 | -55.4% | 7,250 | -62.4% | 0.00% | -50.0% |
| PLXS | Sell | Plexus Corp | $790,000 | -64.8% | 8,242 | -67.1% | 0.00% | -60.0% |
| FTS | Buy | Fortis Inc/Canada | $964,000 | +10.6% | 19,951 | +1.0% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $1,226,000 | -19.8% | 49,480 | -48.3% | 0.00% | -33.3% |
| DB | Deutsche Bank AGnamen akt | $1,191,000 | -6.5% | 95,050 | 0.0% | 0.00% | -33.3% | |
| CCOI | Sell | Cogent Communications Holdings Inc | $1,305,000 | -49.8% | 17,837 | -51.4% | 0.00% | -60.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $1,272,000 | -42.7% | 32,683 | -56.4% | 0.00% | -60.0% |
| PGTI | Sell | PGT Inc | $799,000 | -26.4% | 35,547 | -37.5% | 0.00% | 0.0% |
| COLM | Columbia Sportswear Co | $1,043,000 | +1.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | Arkansas Best Corp | $1,174,000 | -51.8% | 9,793 | -67.1% | 0.00% | -60.0% |
| NKTR | Sell | Nektar Therapeutics | $928,000 | -65.4% | 68,710 | -54.0% | 0.00% | -66.7% |
| TRN | Sell | Trinity Industries Inc | $939,000 | -57.3% | 31,100 | -61.6% | 0.00% | -60.0% |
| DY | Sell | Dycom Industries Inc | $969,000 | -51.3% | 10,338 | -63.0% | 0.00% | -50.0% |
| DRH | Sell | DiamondRock Hospitality Co | $1,105,000 | -7.0% | 114,960 | -8.5% | 0.00% | 0.0% |
| PIPR | Sell | Piper Jaffray Cos | $1,296,000 | -29.5% | 7,258 | -45.3% | 0.00% | -50.0% |
| TCOM | Buy | Trip com Group ADRads | $894,000 | -19.2% | 36,300 | +0.8% | 0.00% | 0.0% |
| EGHT | Sell | 8x8 Inc | $912,000 | -56.9% | 54,390 | -39.8% | 0.00% | -50.0% |
| FHB | Sell | First Hawaiian Inc | $1,043,000 | -59.8% | 38,150 | -56.8% | 0.00% | -60.0% |
| FBP | Sell | First BanCorp/Puerto Ricocl b | $1,302,000 | -54.6% | 94,490 | -56.7% | 0.00% | -66.7% |
| NJR | Sell | New Jersey Resources Corp | $1,250,000 | -47.7% | 30,437 | -55.6% | 0.00% | -60.0% |
| CMC | Sell | Commercial Metals Co | $991,000 | -69.6% | 27,303 | -74.5% | 0.00% | -71.4% |
| AMH | Buy | American Homes 4 Rentcl a | $1,004,000 | +105.3% | 23,025 | +79.3% | 0.00% | +100.0% |
| NEWR | Buy | New Relic Inc | $1,120,000 | +1187.4% | 10,190 | +742.1% | 0.00% | – |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $1,106,000 | -52.5% | 28,800 | -52.5% | 0.00% | -60.0% |
| CBU | Sell | Community Bank System Inc | $973,000 | -74.6% | 13,067 | -76.7% | 0.00% | -75.0% |
| New | Federal Realty Investment Trustreit | $999,000 | – | 7,327 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO Express Cayman ADR Representing Ord Shs Classsponsored ads a | $940,000 | -6.7% | 33,300 | +1.4% | 0.00% | 0.0% |
| NEU | Sell | NewMarket Corp | $922,000 | -59.4% | 2,691 | -59.8% | 0.00% | -60.0% |
| DISCA | Sell | Discovery Communications Inc | $931,000 | -92.0% | 39,554 | -91.3% | 0.00% | -91.7% |
| FATE | New | Fate Therapeutics Inc | $1,185,000 | – | 20,250 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inccl a | $927,000 | – | 26,140 | +100.0% | 0.00% | – |
| PRGO | Buy | Perrigo Co Plc | $1,232,000 | +27.5% | 31,680 | +55.3% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $1,090,000 | -40.5% | 23,848 | -52.8% | 0.00% | -50.0% |
| WWW | Sell | Wolverine World Wide Inc | $815,000 | -59.1% | 28,277 | -57.7% | 0.00% | -50.0% |
| CLR | Buy | Continental Resources Inc/OK | $925,000 | +29.4% | 20,670 | +33.4% | 0.00% | +100.0% |
| AAON | Sell | AAON Inc | $971,000 | -55.0% | 12,221 | -63.0% | 0.00% | -50.0% |
| EXTR | Sell | Extreme Networks | $949,000 | +53.8% | 60,450 | -3.4% | 0.00% | +100.0% |
| DSGN | Design Therapeutics Inc | $1,071,000 | +45.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTI | New | FMC Technologies Inc | $981,000 | – | 165,750 | +100.0% | 0.00% | – |
| AMWL | Buy | American Well Corpcl a | $1,095,000 | -13.0% | 181,302 | +31.2% | 0.00% | -33.3% |
| DIN | Sell | DineEquity Inc | $847,000 | -66.2% | 11,177 | -63.8% | 0.00% | -60.0% |
| COTY | Sell | Coty Inccl a | $1,200,000 | -37.7% | 114,270 | -53.4% | 0.00% | -50.0% |
| JWN | Sell | Nordstrom Inc | $867,000 | -67.6% | 38,350 | -62.1% | 0.00% | -66.7% |
| BCO | Sell | Brink's Co/The | $1,078,000 | -57.3% | 16,437 | -58.7% | 0.00% | -60.0% |
| EAT | Sell | Brinker International Inc | $967,000 | -61.2% | 26,441 | -48.0% | 0.00% | -60.0% |
| PTON | New | Peloton Interactive Inc | $800,000 | – | 22,370 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC Inc | $1,154,000 | -42.5% | 23,090 | -47.4% | 0.00% | -50.0% |
| AIR | Sell | AAR Corp | $1,049,000 | +3.6% | 26,883 | -13.9% | 0.00% | 0.0% |
| BLMN | Sell | Bloomin' Brands Inc | $1,078,000 | -69.2% | 51,390 | -63.3% | 0.00% | -71.4% |
| EVBG | Buy | Everbridge Inc | $1,159,000 | -9.9% | 17,209 | +102.0% | 0.00% | -33.3% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $901,000 | -33.6% | 49,760 | -35.0% | 0.00% | -33.3% |
| WK | New | Workiva Inc | $1,126,000 | – | 8,630 | +100.0% | 0.00% | – |
| LCII | Sell | Drew Industries Inc | $1,044,000 | -59.6% | 6,699 | -65.1% | 0.00% | -60.0% |
| LI | Buy | Li Auto ADR 2 Ord Shssponsored ads | $1,258,000 | +31.6% | 39,200 | +7.8% | 0.00% | 0.0% |
| SAFE | Sell | Safety Income & Growth Inc | $809,000 | -19.6% | 10,130 | -27.6% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $1,139,000 | -61.9% | 132,550 | -47.5% | 0.00% | -66.7% |
| SBRA | Sell | Sabra Health Care REIT Inc | $981,000 | -59.1% | 72,467 | -55.6% | 0.00% | -60.0% |
| Buy | Tango Therapeutics Inc | $1,156,000 | +67.1% | 105,656 | +97.5% | 0.00% | +100.0% | |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,184,000 | -64.5% | 19,554 | -65.8% | 0.00% | -71.4% |
| EEFT | New | Euronet Worldwide Inc | $1,254,000 | – | 10,520 | +100.0% | 0.00% | – |
| SM | Sell | SM Energy Co | $966,000 | -70.9% | 32,770 | -74.0% | 0.00% | -71.4% |
| ATI | Sell | Allegheny Technologies Inc | $892,000 | -49.7% | 55,966 | -47.6% | 0.00% | -50.0% |
| KN | Sell | Knowles Corp | $786,000 | -55.1% | 33,641 | -64.0% | 0.00% | -50.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $1,137,000 | -51.5% | 23,047 | -44.7% | 0.00% | -60.0% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $811,000 | -50.9% | 42,090 | -58.5% | 0.00% | -33.3% |
| KRG | Sell | Kite Realty Group Trust | $1,012,000 | -44.7% | 46,479 | -48.3% | 0.00% | -50.0% |
| NUS | Sell | Nu Skin Enterprises Inccl a | $1,016,000 | -47.8% | 20,020 | -58.4% | 0.00% | -50.0% |
| CNX | Sell | CONSOL Energy Inc | $1,029,000 | -56.5% | 74,800 | -60.1% | 0.00% | -60.0% |
| RHP | New | Ryman Hospitality Properties Inc | $967,000 | – | 10,520 | +100.0% | 0.00% | – |
| RUTH | Sell | Ruth's Hospitality Group Inc | $898,000 | -69.5% | 45,140 | -68.3% | 0.00% | -66.7% |
| BMI | Sell | Badger Meter Inc | $831,000 | -65.3% | 7,802 | -67.0% | 0.00% | -60.0% |
| SCHL | Sell | Scholastic Corp | $827,000 | -4.7% | 20,686 | -15.0% | 0.00% | 0.0% |
| KMT | Sell | Kennametal Inc | $923,000 | -62.1% | 25,698 | -63.9% | 0.00% | -60.0% |
| BOH | Sell | Bank of Hawaii Corp | $1,109,000 | -68.1% | 13,246 | -68.7% | 0.00% | -71.4% |
| EPAY | Sell | Bottomline Technologies de Inc | $1,186,000 | -16.3% | 21,000 | -42.2% | 0.00% | -33.3% |
| PTEN | Sell | Patterson-UTI Energy Inc | $917,000 | -25.0% | 108,480 | -20.1% | 0.00% | -33.3% |
| RILY | Sell | B. Riley Financial Inc | $1,010,000 | +23.0% | 11,370 | -18.2% | 0.00% | 0.0% |
| SSP | Sell | EW Scripps Cocl a | $1,069,000 | -3.7% | 55,234 | -10.1% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corp | $826,000 | -16.1% | 19,135 | -30.6% | 0.00% | 0.0% |
| KREF | KKR Real Estate Finance Trust Inc | $848,000 | -1.3% | 40,700 | 0.0% | 0.00% | 0.0% | |
| SEAS | New | SeaWorld Entertainment Inc | $929,000 | – | 14,330 | +100.0% | 0.00% | – |
| BGS | Sell | B&G Foods Inc | $1,066,000 | -46.9% | 34,701 | -48.4% | 0.00% | -50.0% |
| XLRE | Real Estate Select Sector SPDR Fundrl est sel sec | $1,067,000 | +16.5% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $971,000 | +118.2% | 34,201 | +61.9% | 0.00% | +100.0% |
| SEM | Sell | Select Medical Holdings Corp | $1,121,000 | -65.5% | 38,125 | -57.6% | 0.00% | -71.4% |
| JJSF | Sell | J&J Snack Foods Corp | $1,074,000 | -47.2% | 6,802 | -48.9% | 0.00% | -50.0% |
| VBTX | Sell | Veritex Holdings Inc | $809,000 | -51.9% | 20,330 | -52.4% | 0.00% | -50.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,042,000 | -52.2% | 6,744 | -56.9% | 0.00% | -60.0% |
| PDCO | Sell | Patterson Cos Inc | $824,000 | -65.7% | 28,060 | -64.7% | 0.00% | -60.0% |
| RCI | Rogers Communications Inccl b | $826,000 | +2.6% | 17,317 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | Itron Inc | $1,123,000 | -53.3% | 16,383 | -48.5% | 0.00% | -60.0% |
| SXT | Sell | Sensient Technologies Corp | $1,295,000 | -52.6% | 12,940 | -56.9% | 0.00% | -66.7% |
| SHAK | Sell | Shake Shack Inccl a | $1,215,000 | -58.7% | 16,835 | -55.1% | 0.00% | -66.7% |
| OMI | Sell | Owens & Minor Inc | $942,000 | -48.7% | 21,660 | -63.1% | 0.00% | -50.0% |
| Nuvalent Inc | $1,142,000 | -15.7% | 60,000 | 0.0% | 0.00% | -33.3% | ||
| AX | Sell | BofI Holding Inc | $1,066,000 | -57.5% | 19,071 | -60.8% | 0.00% | -60.0% |
| IONS | New | Isis Pharmaceuticals Inc | $862,000 | – | 28,330 | +100.0% | 0.00% | – |
| CALM | Sell | Cal-Maine Foods Inc | $1,073,000 | -37.4% | 29,018 | -38.8% | 0.00% | -50.0% |
| ABCM | Sell | Abcam ADRads | $1,247,000 | +15.9% | 52,933 | -0.3% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $927,000 | -70.6% | 25,940 | -51.5% | 0.00% | -71.4% |
| TTGT | Sell | TechTarget Inc | $1,172,000 | -28.2% | 12,250 | -38.1% | 0.00% | -33.3% |
| RAMP | Sell | Acxiom Corp | $1,067,000 | -56.9% | 22,252 | -57.5% | 0.00% | -60.0% |
| NUVA | Sell | NuVasive Inc | $1,000,000 | -57.4% | 19,057 | -51.4% | 0.00% | -60.0% |
| L | Sell | Loews Corp | $1,033,000 | -80.2% | 17,871 | -81.6% | 0.00% | -81.8% |
| COLD | New | Americold Realty Trust | $1,243,000 | – | 37,920 | +100.0% | 0.00% | – |
| GIB | CGI Group Inccl a | $1,071,000 | +4.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CCCC | Buy | C4 Therapeutics Inc | $913,000 | -20.7% | 28,353 | +9.9% | 0.00% | 0.0% |
| LOVE | Buy | Lovesac Co/The | $1,236,000 | +13.5% | 18,645 | +13.2% | 0.00% | 0.0% |
| ROIC | Sell | Retail Opportunity Investments Corp | $1,179,000 | -44.0% | 60,132 | -50.3% | 0.00% | -50.0% |
| UE | Sell | Urban Edge Properties | $972,000 | -50.5% | 51,161 | -52.3% | 0.00% | -50.0% |
| TWO | Two Harbors Investment Corp | $987,000 | -9.0% | 171,100 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | Blink Charging Co | $283,000 | – | 10,680 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $359,000 | -17.1% | 7,793 | -40.9% | 0.00% | 0.0% |
| LIFE | Life Technologies Corp | $283,000 | -17.7% | 37,884 | 0.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ Inc | $556,000 | -58.5% | 10,060 | -60.1% | 0.00% | -66.7% |
| AAN | Sell | Aaron's Co Inc/The | $328,000 | -55.3% | 13,322 | -49.9% | 0.00% | -50.0% |
| ASO | New | Academy Sports & Outdoors Inc | $781,000 | – | 17,800 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $695,000 | – | 29,780 | +100.0% | 0.00% | – |
| AKR | Sell | Acadia Realty Trust | $765,000 | -49.0% | 35,034 | -52.3% | 0.00% | -66.7% |
| AHCO | New | AdaptHealth Corp | $302,000 | – | 12,350 | +100.0% | 0.00% | – |
| ADUS | Sell | Addus HomeCare Corp | $550,000 | -38.4% | 5,880 | -47.5% | 0.00% | -50.0% |
| ATGE | Sell | DeVry Inc | $639,000 | -66.1% | 21,622 | -56.6% | 0.00% | -75.0% |
| ADTN | Sell | ADTRAN Inc | $459,000 | -45.4% | 20,094 | -55.1% | 0.00% | -50.0% |
| ASIX | Sell | AdvanSix Inc | $679,000 | -30.5% | 14,374 | -41.5% | 0.00% | -50.0% |
| AVAV | Sell | Aerovironment Inc | $641,000 | -59.2% | 10,340 | -43.2% | 0.00% | -66.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $623,000 | +7.6% | 11,714 | +4.5% | 0.00% | 0.0% |
| AGYS | Agilysys Inc | $396,000 | -15.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | Agios Pharmaceuticals Inc | $400,000 | – | 12,180 | +100.0% | 0.00% | – |
| AKRO | Akero Therapeutics Inc | $535,000 | -5.3% | 25,285 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | Albertsons Cos Inc | $409,000 | -34.0% | 13,538 | -32.0% | 0.00% | 0.0% |
| ALEC | New | Alector Inc | $314,000 | – | 15,190 | +100.0% | 0.00% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $720,000 | -46.5% | 28,713 | -50.0% | 0.00% | -66.7% |
| AQN | Algonquin Power & Utilities Corp | $382,000 | -0.8% | 26,435 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | Allegiant Travel Co | $483,000 | -79.7% | 2,581 | -78.8% | 0.00% | -80.0% |
| ALLO | New | Allogene Therapeutics Inc | $280,000 | – | 18,790 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc | $660,000 | – | 10,910 | +100.0% | 0.00% | – |
| ATER | Buy | Mohawk Group Holdings Inc | $448,000 | +12.8% | 109,021 | +197.3% | 0.00% | 0.0% |
| AMBC | Sell | Ambac Financial Group Inc | $640,000 | -22.2% | 39,900 | -30.6% | 0.00% | -50.0% |
| AAL | Sell | American Airlines Group Inc | $726,000 | -42.5% | 40,420 | -34.4% | 0.00% | -66.7% |
| AAT | Sell | American Assets Trust Inc | $724,000 | -60.2% | 19,292 | -60.3% | 0.00% | -75.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $440,000 | -55.3% | 47,200 | -57.7% | 0.00% | -50.0% |
| AMWD | Sell | American Woodmark Corp | $529,000 | -47.5% | 8,111 | -47.3% | 0.00% | -50.0% |
| CRMT | America's Car-Mart Inc/TX | $338,000 | -12.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | Amicus Therapeutics Inc | $531,000 | – | 46,000 | +100.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $731,000 | -53.9% | 29,490 | -53.6% | 0.00% | -66.7% |
| AVXL | New | Anavex Life Sciences Corp | $339,000 | – | 19,560 | +100.0% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $595,000 | -15.7% | 15,380 | -32.8% | 0.00% | 0.0% |
| ANGO | Sell | AngioDynamics Inc | $413,000 | +0.2% | 14,960 | -5.9% | 0.00% | 0.0% |
| APOG | Sell | Apogee Enterprises Inc | $579,000 | -25.9% | 12,035 | -41.8% | 0.00% | -50.0% |
| AMEH | Sell | Apollo Medical Holdings Inc | $709,000 | -67.4% | 9,650 | -59.6% | 0.00% | -80.0% |
| APPN | New | Appian Corpcl a | $571,000 | – | 8,760 | +100.0% | 0.00% | – |
| ACA | Sell | Arcosa Inc | $657,000 | -66.9% | 12,470 | -68.5% | 0.00% | -75.0% |
| RCUS | New | Arcus Biosciences Inc | $400,000 | – | 9,880 | +100.0% | 0.00% | – |
| ARRY | New | Array BioPharma Inc | $408,000 | – | 26,030 | +100.0% | 0.00% | – |
| ASTE | Sell | Astec Industries Inc | $354,000 | -70.8% | 5,110 | -77.3% | 0.00% | -66.7% |
| ATRA | Sell | Atara Biotherapeutics Inc | $282,000 | -77.1% | 17,920 | -73.9% | 0.00% | -66.7% |
| AVIR | New | Atea Pharmaceuticals Inc | $266,000 | – | 29,780 | +100.0% | 0.00% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $466,000 | -80.1% | 4,950 | -82.8% | 0.00% | -80.0% |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $711,000 | -75.5% | 31,070 | -76.3% | 0.00% | -83.3% |
| AVNS | Sell | Avanos Medical Inc | $726,000 | -43.9% | 20,944 | -49.5% | 0.00% | -66.7% |
| ACLS | Sell | Axcelis Technologies Inc | $652,000 | -62.2% | 8,740 | -76.2% | 0.00% | -75.0% |
| AXSM | New | Axsome Therapeutics Inc | $428,000 | – | 11,320 | +100.0% | 0.00% | – |
| AXNX | New | Axonics Modulation Technologies Inc | $319,000 | – | 5,690 | +100.0% | 0.00% | – |
| BCE | BCE Inc | $747,000 | +4.6% | 14,333 | 0.0% | 0.00% | 0.0% | |
| BRP | New | Brookfield Residential Properties Inccl a | $300,000 | – | 8,300 | +100.0% | 0.00% | – |
| BANF | Sell | BancFirst Corp | $293,000 | -33.3% | 4,150 | -43.2% | 0.00% | 0.0% |
| TBBK | Sell | Bancorp Inc/The | $635,000 | -20.5% | 25,100 | -20.1% | 0.00% | -50.0% |
| BANR | Sell | Banner Corp | $467,000 | -76.2% | 7,696 | -78.4% | 0.00% | -75.0% |
| B | Sell | Barnes Group Inc | $478,000 | -66.0% | 10,262 | -69.5% | 0.00% | -66.7% |
| BHC | Valeant Pharmaceuticals International Inc | $362,000 | -0.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | Beam Therapeutics Inc | $673,000 | -71.4% | 8,440 | -68.8% | 0.00% | -80.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $642,000 | -37.7% | 22,590 | -40.9% | 0.00% | -50.0% |
| BIG | Sell | Big Lots Inc | $656,000 | -55.4% | 14,561 | -57.0% | 0.00% | -66.7% |
| BIGC | Buy | BigCommerce Holdings Inc | $291,000 | -27.6% | 8,220 | +3.7% | 0.00% | 0.0% |
| BILI | Bilibili American Depositary Sharesads | $550,000 | -29.8% | 11,850 | 0.0% | 0.00% | -50.0% | |
| BCRX | New | BioCryst Pharmaceuticals Inc | $718,000 | – | 51,830 | +100.0% | 0.00% | – |
| BMEA | Biomea Fusion Inc | $522,000 | -37.7% | 70,000 | 0.0% | 0.00% | -50.0% | |
| BE | New | Bloom Energy Corpcl a | $645,000 | – | 29,410 | +100.0% | 0.00% | – |
| BCOR | Sell | Blucora Inc | $605,000 | -14.4% | 34,908 | -23.0% | 0.00% | 0.0% |
| BRC | Sell | Brady Corpcl a | $647,000 | -68.9% | 12,003 | -70.8% | 0.00% | -75.0% |
| BDN | Brandywine Realty Trustsh ben int | $544,000 | 0.0% | 40,500 | 0.0% | 0.00% | 0.0% | |
| BHG | New | Bright Health Group Inc | $587,000 | – | 170,653 | +100.0% | 0.00% | – |
| BSIG | Sell | Brightsphere Investment Group Inc | $621,000 | -34.0% | 24,270 | -32.6% | 0.00% | -50.0% |
| BKE | Sell | Buckle Inc/The | $624,000 | -48.2% | 14,757 | -51.5% | 0.00% | -66.7% |
| BMBL | New | Bumble Inc | $561,000 | – | 16,580 | +100.0% | 0.00% | – |
| AI | New | C3.ai Inccl a | $328,000 | – | 10,510 | +100.0% | 0.00% | – |
| CAE | CAE Inc | $321,000 | -16.0% | 12,704 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG Systems International Inc | $708,000 | -52.9% | 12,293 | -60.6% | 0.00% | -66.7% |
| CTS | CTS Corp | $349,000 | +18.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB Financial Corp | $494,000 | -79.4% | 23,072 | -80.4% | 0.00% | -80.0% |
| CVGW | Sell | Calavo Growers Inc | $476,000 | -24.1% | 11,232 | -31.5% | 0.00% | 0.0% |
| CAL | Sell | Caleres Inc | $540,000 | -51.5% | 23,790 | -52.5% | 0.00% | -50.0% |
| CRC | New | California Resources Corp | $283,000 | – | 6,630 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $567,000 | – | 7,090 | +100.0% | 0.00% | – |
| CPE | Sell | Callon Petroleum Co | $753,000 | -75.0% | 15,940 | -74.0% | 0.00% | -83.3% |
| CCJ | Cameco Corp | $373,000 | +0.5% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | Capitol Federal Financial Inc | $448,000 | -15.5% | 39,550 | -14.2% | 0.00% | 0.0% |
| CARA | Cara Therapeutics Inc | $334,000 | -21.0% | 27,400 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | Cardiovascular Systems Inc | $334,000 | -64.7% | 17,800 | -38.2% | 0.00% | -50.0% |
| CDLX | New | Cardlytics Inc | $562,000 | – | 8,500 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $492,000 | – | 10,810 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $453,000 | – | 13,470 | +100.0% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $350,000 | -70.3% | 11,982 | -66.8% | 0.00% | -50.0% |
| SAVA | New | Pain Therapeutics Inc | $492,000 | – | 11,250 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics Inc | $414,000 | – | 10,710 | +100.0% | 0.00% | – |
| CVE | Cenovus Energy Inc | $758,000 | +21.1% | 61,734 | 0.0% | 0.00% | 0.0% | |
| CSR | Investors Real Estate Trust | $610,000 | +17.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | Century Aluminum Co | $355,000 | -27.6% | 21,430 | -41.1% | 0.00% | 0.0% |
| CERT | New | Certara Inc | $560,000 | – | 19,690 | +100.0% | 0.00% | – |
| CHPT | Sell | Switchback Energy Acquisition Corpcl a | $321,000 | -91.0% | 16,870 | -90.6% | 0.00% | -85.7% |
| CMPI | Sell | Checkmate Pharmaceuticals Inc | $268,000 | -43.7% | 93,334 | -22.2% | 0.00% | 0.0% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $643,000 | -27.7% | 19,310 | -29.3% | 0.00% | -50.0% |
| CPK | Sell | Chesapeake Utilities Corp | $637,000 | -34.5% | 4,370 | -46.0% | 0.00% | -50.0% |
| CMRX | New | Chimerix Inc | $357,000 | – | 55,570 | +100.0% | 0.00% | – |
| CHUY | Sell | Chuy's Holdings Inc | $474,000 | -58.2% | 15,730 | -56.3% | 0.00% | -50.0% |
| Sell | Bonanza Creek Energy Inc | $574,000 | -72.4% | 11,730 | -73.0% | 0.00% | -75.0% | |
| CLOV | New | Clover Health Investments Corp | $324,000 | – | 87,110 | +100.0% | 0.00% | – |
| CHRS | Coherus Biosciences Inc | $321,000 | -0.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | Cohu Inc | $582,000 | -52.1% | 15,280 | -59.8% | 0.00% | -66.7% |
| COLB | Sell | Columbia Banking System Inc | $780,000 | -68.1% | 23,827 | -62.9% | 0.00% | -80.0% |
| FIX | Sell | Comfort Systems USA Inc | $724,000 | -67.5% | 7,313 | -76.6% | 0.00% | -80.0% |
| COMM | Buy | CommScope Holding Co Inc | $333,000 | +32.7% | 30,150 | +63.5% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $535,000 | -58.4% | 40,190 | -63.4% | 0.00% | -66.7% |
| CHCT | Sell | Community Healthcare Trust Inc | $380,000 | -8.7% | 8,030 | -12.7% | 0.00% | 0.0% |
| CMP | Sell | Compass Minerals International Inc | $375,000 | -81.1% | 7,343 | -76.2% | 0.00% | -75.0% |
| CFLT | Confluent Inc | $389,000 | +28.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| New | Consensus Cloud Solutions Inc | $350,000 | – | 6,049 | +100.0% | 0.00% | – | |
| CORT | Sell | Corcept Therapeutics Inc | $767,000 | -55.4% | 38,750 | -55.7% | 0.00% | -75.0% |
| CRTX | New | Cortexyme Inc | $417,000 | – | 33,040 | +100.0% | 0.00% | – |
| CRVL | Sell | CorVel Corp | $599,000 | -34.3% | 2,880 | -41.2% | 0.00% | -50.0% |
| CVET | Sell | HS Spinco Inc | $695,000 | -56.8% | 34,790 | -60.7% | 0.00% | -66.7% |
| CYRX | New | CryoPort Inc | $355,000 | – | 6,000 | +100.0% | 0.00% | – |
| BOOM | Sell | Dynamic Materials Corp | $329,000 | -65.0% | 8,310 | -67.4% | 0.00% | -50.0% |
| DCPH | New | Deciphera Pharmaceuticals Inc | $373,000 | – | 38,180 | +100.0% | 0.00% | – |
| DEN | New | Denbury Inc | $754,000 | – | 9,840 | +100.0% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $473,000 | -66.2% | 14,726 | -62.3% | 0.00% | -66.7% |
| DBI | Sell | DSW Inccl a | $460,000 | -47.6% | 32,360 | -48.6% | 0.00% | -50.0% |
| DBD | Sell | Diebold Inc | $325,000 | -43.9% | 35,920 | -37.3% | 0.00% | 0.0% |
| DOMO | New | Domo Inc | $300,000 | – | 6,040 | +100.0% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions Inc | $621,000 | -56.2% | 13,174 | -67.8% | 0.00% | -66.7% |
| DRQ | Sell | Dril-Quip Inc | $502,000 | -58.1% | 25,503 | -46.5% | 0.00% | -50.0% |
| DVAX | New | Dynavax Technologies Corp | $419,000 | – | 29,750 | +100.0% | 0.00% | – |
| DYN | Dynegy Inc | $476,000 | -26.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ELF | elf Beauty Inc | $724,000 | +14.4% | 21,800 | 0.0% | 0.00% | 0.0% | |
| LOCO | Sell | El Pollo Loco Holdings Inc | $398,000 | -54.2% | 28,020 | -45.5% | 0.00% | -50.0% |
| EGBN | Sell | Eagle Bancorp Inc | $559,000 | -60.2% | 9,590 | -60.7% | 0.00% | -66.7% |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $434,000 | -54.0% | 8,527 | -49.6% | 0.00% | -50.0% |
| DEA | Sell | Easterly Government Properties Inc | $419,000 | -81.3% | 18,290 | -83.2% | 0.00% | -80.0% |
| EBIX | Sell | Ebix Inc | $390,000 | -36.1% | 12,824 | -43.3% | 0.00% | 0.0% |
| EDIT | New | Editas Medicine Inc | $514,000 | – | 19,360 | +100.0% | 0.00% | – |
| EHTH | Sell | eHealth Inc | $363,000 | -53.8% | 14,246 | -26.6% | 0.00% | -50.0% |
| ELDN | Buy | Tokai Pharmaceuticals Inc | $340,000 | +655.6% | 77,100 | +966.7% | 0.00% | – |
| EFC | Ellington Financial Inc | $755,000 | -6.6% | 44,200 | 0.0% | 0.00% | -50.0% | |
| EBS | Sell | Emergent BioSolutions Inc | $777,000 | -59.0% | 17,876 | -52.8% | 0.00% | -75.0% |
| ECPG | Sell | Encore Capital Group Inc | $780,000 | -47.0% | 12,553 | -58.0% | 0.00% | -66.7% |
| EPAC | Sell | Actuant Corp | $375,000 | -64.9% | 18,514 | -64.1% | 0.00% | -50.0% |
| NPO | Sell | EnPro Industries Inc | $611,000 | -58.3% | 5,549 | -67.0% | 0.00% | -66.7% |
| ENVA | Sell | Enova International Inc | $496,000 | -61.0% | 12,100 | -67.1% | 0.00% | -66.7% |
| ENV | Buy | Envestnet Inc | $532,000 | +18.5% | 6,700 | +19.6% | 0.00% | 0.0% |
| PLUS | Sell | ePlus Inc | $348,000 | -71.2% | 6,450 | -45.3% | 0.00% | -66.7% |
| EQC | New | CommonWealth REITsh ben int | $567,000 | – | 21,880 | +100.0% | 0.00% | – |
| Erasca Inc | $779,000 | -26.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ERIE | New | Erie Indemnity Cocl a | $610,000 | – | 3,165 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO Technologies Inc | $587,000 | -40.0% | 6,520 | -48.7% | 0.00% | -50.0% |
| ESPR | New | Esperion Therapeutics Inc | $666,000 | – | 133,150 | +100.0% | 0.00% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $433,000 | -14.8% | 16,464 | -23.2% | 0.00% | 0.0% |
| EVH | New | Evolent Health Inccl a | $382,000 | – | 13,810 | +100.0% | 0.00% | – |
| EXPI | New | eXp World Holdings Inc | $423,000 | – | 12,570 | +100.0% | 0.00% | – |
| FBK | FB Financial Corp | $565,000 | +2.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| FARO | Sell | FARO Technologies Inc | $361,000 | -65.0% | 5,160 | -67.0% | 0.00% | -50.0% |
| FSS | Sell | Federal Signal Corp | $594,000 | -69.3% | 13,706 | -72.7% | 0.00% | -75.0% |
| FGEN | New | FibroGen Inc | $271,000 | – | 19,210 | +100.0% | 0.00% | – |
| FBNC | Sell | First Bancorp/Southern Pines NC | $422,000 | -26.7% | 9,220 | -31.2% | 0.00% | 0.0% |
| FCF | First Commonwealth Financial Corp | $269,000 | +18.0% | 16,700 | 0.0% | 0.00% | – | |
| FFBC | Sell | First Financial Bancorp | $599,000 | -64.2% | 24,560 | -65.7% | 0.00% | -66.7% |
| FSV | FirstService Corp | $295,000 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FSR | New | Fisker Inc | $611,000 | – | 38,850 | +100.0% | 0.00% | – |
| FORM | Sell | FormFactor Inc | $708,000 | -69.2% | 15,490 | -74.9% | 0.00% | -80.0% |
| FCPT | Sell | Four Corners Property Trust Inc | $777,000 | -63.6% | 26,429 | -66.7% | 0.00% | -75.0% |
| FCEL | New | FuelCell Energy Inc | $597,000 | – | 114,900 | +100.0% | 0.00% | – |
| FLGT | Sell | Fulgent Genetics Inc | $625,000 | -63.2% | 6,210 | -67.1% | 0.00% | -75.0% |
| GDS | GDS Holdings Limited ADR Representing 8 Ord Shsads | $330,000 | -16.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G-III Apparel Group Ltd | $582,000 | -51.7% | 21,061 | -50.5% | 0.00% | -66.7% |
| GCI | Sell | New Media Investment Group Inc | $475,000 | -38.9% | 89,070 | -23.4% | 0.00% | -50.0% |
| GPS | Buy | Gap Inc/The | $690,000 | -19.4% | 39,090 | +3.7% | 0.00% | -50.0% |
| GCO | Sell | Genesco Inc | $411,000 | -61.4% | 6,401 | -65.3% | 0.00% | -50.0% |
| GEVO | New | Gevo Inc | $294,000 | – | 68,740 | +100.0% | 0.00% | – |
| ROCK | Sell | Gibraltar Industries Inc | $617,000 | -67.6% | 9,247 | -66.1% | 0.00% | -75.0% |
| GIL | Gildan Activewear Inc | $620,000 | +17.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | Goosehead Insurance Inc | $526,000 | – | 4,040 | +100.0% | 0.00% | – |
| GVA | Sell | Granite Construction Inc | $752,000 | -58.4% | 19,442 | -57.5% | 0.00% | -75.0% |
| GPMT | Granite Point Mortgage Trust Inc | $289,000 | -11.1% | 24,700 | 0.0% | 0.00% | 0.0% | |
| GDOT | Sell | Green Dot Corpcl a | $580,000 | -73.9% | 16,009 | -63.7% | 0.00% | -80.0% |
| GPRE | Sell | Green Plains Renewable Energy Inc | $611,000 | -57.9% | 17,570 | -60.4% | 0.00% | -66.7% |
| GBX | Sell | Greenbrier Cos Inc | $688,000 | -48.3% | 14,990 | -51.6% | 0.00% | -66.7% |
| GDYN | New | Grid Dynamics Holdings Inccl a | $331,000 | – | 8,730 | +100.0% | 0.00% | – |
| GFF | Sell | Griffon Corp | $631,000 | -10.9% | 22,152 | -23.0% | 0.00% | 0.0% |
| HNI | Sell | HNI Corp | $496,000 | -60.9% | 11,793 | -65.9% | 0.00% | -66.7% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capita | $645,000 | – | 12,140 | +100.0% | 0.00% | – |
| HLIT | Harmonic Inc | $316,000 | +34.5% | 26,900 | 0.0% | 0.00% | – | |
| HSC | Sell | Harsco Corp | $481,000 | -58.6% | 28,784 | -58.0% | 0.00% | -50.0% |
| HVT | Sell | Haverty Furniture Cos Inc | $353,000 | -12.8% | 11,550 | -3.8% | 0.00% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $583,000 | -57.4% | 31,744 | -49.8% | 0.00% | -66.7% |
| HTLD | Sell | Heartland Express Inc | $530,000 | -23.5% | 31,524 | -27.1% | 0.00% | 0.0% |
| HL | New | Hecla Mining Co | $441,000 | – | 84,430 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO Corp | $666,000 | +9.9% | 4,620 | +0.5% | 0.00% | 0.0% |
| HSII | Heidrick & Struggles International Inc | $280,000 | -2.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| HRI | New | Hertz Global Holdings Inc | $355,000 | – | 2,270 | +100.0% | 0.00% | – |
| HSKA | Sell | Heska Corp | $635,000 | -63.3% | 3,480 | -48.1% | 0.00% | -75.0% |
| HIBB | Sell | Hibbett Sports Inc | $533,000 | -67.7% | 7,409 | -68.2% | 0.00% | -66.7% |
| HGV | New | Hilton Grand Vacations Inc | $530,000 | – | 10,170 | +100.0% | 0.00% | – |
| HMST | Sell | HomeStreet Inc | $514,000 | -66.1% | 9,888 | -73.1% | 0.00% | -66.7% |
| HOPE | Sell | HOPE BANCORP INC | $630,000 | -65.8% | 42,858 | -66.4% | 0.00% | -75.0% |
| HMHC | New | Houghton Mifflin Harcourt Co | $372,000 | – | 23,090 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $269,000 | – | 2,595 | +100.0% | 0.00% | – |
| HTHT | Huazhu Group ADR Representing 10 Ord Shssponsored ads | $487,000 | -18.6% | 13,050 | 0.0% | 0.00% | 0.0% | |
| IRTC | New | iRhythm Technologies Inc | $658,000 | – | 5,590 | +100.0% | 0.00% | – |
| IHRT | New | iHeartMedia Inccl a | $593,000 | – | 28,180 | +100.0% | 0.00% | – |
| New | Imago Biosciences Inc | $593,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IMO | Imperial Oil Ltd | $398,000 | +15.0% | 11,024 | 0.0% | 0.00% | 0.0% | |
| IBTX | Sell | Independent Bank Group Inc | $733,000 | -52.2% | 10,160 | -53.0% | 0.00% | -66.7% |
| New | IN8bio Inc | $307,000 | – | 70,028 | +100.0% | 0.00% | – | |
| INSM | New | Insmed Inc | $767,000 | – | 28,160 | +100.0% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $666,000 | -58.9% | 7,372 | -61.7% | 0.00% | -66.7% |
| INO | New | Inovio Pharmaceuticals Inc | $306,000 | – | 61,390 | +100.0% | 0.00% | – |
| INGN | Sell | Inogen Inc | $317,000 | -52.3% | 9,315 | -39.7% | 0.00% | 0.0% |
| INVA | Sell | Theravance Inc | $585,000 | -59.2% | 33,901 | -60.5% | 0.00% | -66.7% |
| IBOC | Sell | International Bancshares Corp | $581,000 | -70.6% | 13,707 | -71.1% | 0.00% | -75.0% |
| NVTA | Sell | Invitae Corp | $674,000 | -67.5% | 44,120 | -39.6% | 0.00% | -75.0% |
| IRBT | Sell | iRobot Corp | $698,000 | -62.2% | 10,595 | -55.0% | 0.00% | -75.0% |
| JBGS | Sell | JBG SMITH Properties | $748,000 | -72.9% | 26,060 | -72.0% | 0.00% | -83.3% |
| JYNT | Sell | Joint Corp/The | $404,000 | -67.3% | 6,150 | -51.2% | 0.00% | -66.7% |
| KAR | Sell | KAR Auction Services Inc | $668,000 | -49.3% | 42,770 | -46.8% | 0.00% | -66.7% |
| BEKE | KE Holdings ADR Representing 3 Ord Shs Class Aads | $519,000 | +10.2% | 25,800 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | Kaiser Aluminum Corp | $361,000 | -78.5% | 3,845 | -75.1% | 0.00% | -75.0% |
| KRT | Karat Packaging Inc | $673,000 | -3.9% | 33,292 | 0.0% | 0.00% | 0.0% | |
| KPTI | New | Karyopharm Therapeutics Inc | $279,000 | – | 43,380 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corp | $348,000 | +18.4% | 59,821 | +9.1% | 0.00% | 0.0% |
| KNTE | Kinnate Biopharma Inc | $266,000 | -22.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | Kirby Corp | $618,000 | -71.0% | 10,397 | -76.6% | 0.00% | -75.0% |
| KOD | New | Kodiak Sciences Inc | $493,000 | – | 5,820 | +100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $759,000 | -60.8% | 14,810 | -61.8% | 0.00% | -75.0% |
| KOP | Sell | Koppers Holdings Inc | $312,000 | -53.5% | 9,967 | -53.6% | 0.00% | 0.0% |
| KTOS | New | Kratos Defense & Security Solutions Inc | $269,000 | – | 13,850 | +100.0% | 0.00% | – |
| LTC | Sell | LTC Properties Inc | $418,000 | -69.1% | 12,234 | -71.3% | 0.00% | -66.7% |
| LZB | Sell | La-Z-Boy Inc | $678,000 | -45.5% | 18,686 | -51.6% | 0.00% | -66.7% |
| LKFN | Lakeland Financial Corp | $673,000 | +12.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| LNTH | Sell | Lantheus Holdings Inc | $779,000 | -25.7% | 26,980 | -33.9% | 0.00% | -50.0% |
| LMAT | LeMaitre Vascular Inc | $367,000 | -5.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| LMND | New | Lemonade Inc | $372,000 | – | 8,830 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $499,000 | – | 20,620 | +100.0% | 0.00% | – |
| TREE | Sell | Tree.com Inc | $547,000 | -49.2% | 4,460 | -42.1% | 0.00% | -50.0% |
| LESL | New | Leslie's Inc | $524,000 | – | 22,160 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Services Inc | $718,000 | – | 67,420 | +100.0% | 0.00% | – |
| Buy | Lightspeed POS Inc | $501,000 | +10.4% | 12,400 | +175.6% | 0.00% | 0.0% | |
| LNN | Sell | Lindsay Corp | $518,000 | -67.3% | 3,405 | -67.4% | 0.00% | -66.7% |
| RIDE | New | Lordstown Motors Corp | $424,000 | – | 122,980 | +100.0% | 0.00% | – |
| New | Lucid Group Inc | $434,000 | – | 11,425 | +100.0% | 0.00% | – | |
| LAZR | Sell | Luminar Technologies Inccl a | $675,000 | -56.6% | 39,890 | -60.0% | 0.00% | -66.7% |
| MHO | Sell | M/I Homes Inc | $769,000 | -47.1% | 12,365 | -50.8% | 0.00% | -66.7% |
| MP | New | MP Materials Corp | $468,000 | – | 10,310 | +100.0% | 0.00% | – |
| MYRG | MYR Group Inc | $575,000 | +11.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | Mack-Cali Realty Corp | $723,000 | -48.9% | 39,325 | -52.4% | 0.00% | -66.7% |
| MSGS | New | Madison Square Garden Co/Thecl a | $290,000 | – | 1,670 | +100.0% | 0.00% | – |
| MSGE | New | Madison Square Garden Entertainment Corpcl a | $438,000 | – | 6,220 | +100.0% | 0.00% | – |
| MGNI | New | Rubicon Project Inc/The | $274,000 | – | 15,630 | +100.0% | 0.00% | – |
| MANT | Sell | ManTech International Corp/VAcl a | $721,000 | -47.3% | 9,880 | -45.1% | 0.00% | -66.7% |
| MARA | New | Marathon Digital Holdings Inc | $675,000 | – | 20,540 | +100.0% | 0.00% | – |
| HZO | Sell | MarineMax Inc | $508,000 | -66.9% | 8,607 | -72.8% | 0.00% | -66.7% |
| MATX | Sell | Matson Inc | $526,000 | -79.5% | 5,843 | -81.6% | 0.00% | -80.0% |
| MATW | Sell | Matthews International Corpcl a | $458,000 | -49.8% | 12,481 | -52.5% | 0.00% | -50.0% |
| MED | Sell | Medifast Inc | $695,000 | -65.0% | 3,320 | -67.8% | 0.00% | -75.0% |
| MD | Sell | MEDNAX Inc | $736,000 | -66.0% | 27,049 | -64.5% | 0.00% | -80.0% |
| VIVO | Sell | Meridian Bioscience Inc | $337,000 | -48.6% | 16,540 | -51.5% | 0.00% | 0.0% |
| MTOR | Sell | Meritor Inc | $615,000 | -27.8% | 24,820 | -38.0% | 0.00% | -50.0% |
| MLAB | Sell | Mesa Laboratories Inc | $538,000 | -50.6% | 1,640 | -54.4% | 0.00% | -50.0% |
| MEI | Sell | Methode Electronics Inc | $566,000 | -58.2% | 11,507 | -64.3% | 0.00% | -66.7% |
| MBT | Mobile Telesystems Public Joint ADR Rep 2 Ord Shssponsored adr | $290,000 | -17.4% | 36,450 | 0.0% | 0.00% | 0.0% | |
| MODV | Sell | Providence Service Corp/The | $563,000 | -73.6% | 3,794 | -67.7% | 0.00% | -75.0% |
| MTEM | Buy | Molecular Templates Inc | $552,000 | -21.8% | 140,767 | +33.7% | 0.00% | 0.0% |
| MOV | Sell | Movado Group Inc | $295,000 | -43.2% | 7,047 | -57.3% | 0.00% | 0.0% |
| MLI | Sell | Mueller Industries Inc | $507,000 | -69.1% | 8,533 | -78.7% | 0.00% | -66.7% |
| MPLN | New | Multiplan Corp | $308,000 | – | 69,460 | +100.0% | 0.00% | – |
| MYGN | Sell | Myriad Genetics Inc | $778,000 | -61.6% | 28,188 | -55.1% | 0.00% | -75.0% |
| NMIH | Sell | NMI Holdings Inccl a | $751,000 | -46.1% | 34,380 | -44.2% | 0.00% | -66.7% |
| NSTG | New | NanoString Technologies Inc | $342,000 | – | 8,110 | +100.0% | 0.00% | – |
| NBHC | Sell | National Bank Holdings Corpcl a | $283,000 | -38.1% | 6,440 | -43.0% | 0.00% | 0.0% |
| NTUS | Sell | Natus Medical Inc | $320,000 | -51.6% | 13,487 | -48.8% | 0.00% | 0.0% |
| NAUT | New | ARYA Sciences Acquisition Corp III | $698,000 | – | 134,695 | +100.0% | 0.00% | – |
| New | nCino Inc | $282,000 | – | 5,140 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR Inc | $454,000 | -46.8% | 15,557 | -41.8% | 0.00% | -50.0% |
| NTCT | Sell | Netscout Systems Inc | $391,000 | -77.3% | 11,820 | -81.5% | 0.00% | -75.0% |
| NVRO | New | Nevro Corp | $390,000 | – | 4,810 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corp | $391,000 | – | 36,520 | +100.0% | 0.00% | – |
| NYMT | New York Mortgage Trust Inc | $648,000 | -12.8% | 174,300 | 0.0% | 0.00% | -50.0% | |
| NXRT | NexPoint Residential Trust Inc | $713,000 | +35.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | Quality Systems Inc | $501,000 | -27.6% | 28,174 | -42.6% | 0.00% | 0.0% |
| MASS | Buy | 908 Devices Inc | $634,000 | +29.9% | 24,501 | +63.3% | 0.00% | 0.0% |
| NKTX | Buy | Nkarta Inc | $743,000 | -32.4% | 48,356 | +22.4% | 0.00% | -50.0% |
| NWBI | Sell | Northwest Bancshares Inc | $493,000 | -71.4% | 34,807 | -73.2% | 0.00% | -75.0% |
| NWN | Sell | Northwest Natural Hldg Co. | $382,000 | -76.8% | 7,826 | -78.2% | 0.00% | -66.7% |
| DNOW | Sell | NOW Inc/DE | $400,000 | -51.6% | 46,857 | -56.6% | 0.00% | -50.0% |
| OI | Sell | Owens-Illinois Inc | $744,000 | -61.5% | 61,823 | -54.3% | 0.00% | -75.0% |
| OFG | Sell | OFG Bancorp | $399,000 | -66.3% | 15,009 | -68.1% | 0.00% | -50.0% |
| OSIS | Sell | OSI Systems Inc | $697,000 | -62.5% | 7,482 | -61.8% | 0.00% | -75.0% |
| OAS | New | Oasis Petroleum Inc | $719,000 | – | 5,710 | +100.0% | 0.00% | – |
| OII | Sell | Oceaneering International Inc | $447,000 | -49.4% | 39,530 | -40.4% | 0.00% | -50.0% |
| OMF | Sell | OneMain Holdings Inc | $370,000 | -86.5% | 7,395 | -85.0% | 0.00% | -83.3% |
| OSPN | Sell | VASCO Data Security International Inc | $378,000 | -28.7% | 22,349 | -20.8% | 0.00% | 0.0% |
| OPEN | New | OpenTable Inc | $399,000 | – | 27,290 | +100.0% | 0.00% | – |
| OTEX | Open Text Corp | $756,000 | -2.6% | 15,900 | 0.0% | 0.00% | -50.0% | |
| LPRO | New | Open Lending Corp | $370,000 | – | 16,450 | +100.0% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Inc | $263,000 | -72.6% | 30,318 | -64.3% | 0.00% | -50.0% |
| OSTK | New | Overstock.com Inc | $535,000 | – | 9,070 | +100.0% | 0.00% | – |
| OXM | Sell | Oxford Industries Inc | $563,000 | -58.3% | 5,545 | -62.9% | 0.00% | -66.7% |
| PBF | Sell | PBF Energy Inccl a | $573,000 | -63.7% | 44,197 | -63.7% | 0.00% | -66.7% |
| PTCT | Buy | PTC Therapeutics Inc | $398,000 | +63.8% | 10,000 | +53.2% | 0.00% | 0.0% |
| PD | New | Pagerduty Inc | $492,000 | – | 14,150 | +100.0% | 0.00% | – |
| PLMR | Sell | Palomar Holdings Inc | $647,000 | -54.3% | 9,990 | -42.9% | 0.00% | -66.7% |
| PARR | Sell | Par Pacific Holdings Inc | $369,000 | -57.9% | 22,350 | -59.9% | 0.00% | -50.0% |
| PRK | Sell | Park National Corp | $401,000 | -46.1% | 2,920 | -52.1% | 0.00% | -50.0% |
| PATK | Sell | Patrick Industries Inc | $575,000 | -67.0% | 7,120 | -65.9% | 0.00% | -75.0% |
| BTU | New | Peabody Energy Corp | $287,000 | – | 28,500 | +100.0% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $729,000 | -3.6% | 24,000 | 0.0% | 0.00% | -50.0% | |
| PNTG | Sell | Pennant Group Inc/The | $267,000 | -60.6% | 11,582 | -52.0% | 0.00% | 0.0% |
| PETS | Sell | PetMed Express Inc | $347,000 | -48.8% | 13,727 | -45.6% | 0.00% | 0.0% |
| PHR | New | Phreesia Inc | $321,000 | – | 7,700 | +100.0% | 0.00% | – |
| PPC | Sell | Pilgrim's Pride Corp | $341,000 | -86.4% | 12,100 | -85.9% | 0.00% | -80.0% |
| PBI | Sell | Pitney Bowes Inc | $447,000 | -53.2% | 67,470 | -49.1% | 0.00% | -50.0% |
| POLY | Sell | Plantronics Inc | $516,000 | -35.7% | 17,581 | -44.4% | 0.00% | -50.0% |
| PRCH | New | Porch Group Inc | $302,000 | – | 19,340 | +100.0% | 0.00% | – |
| PSMT | Sell | PriceSmart Inc | $651,000 | -36.4% | 8,900 | -32.6% | 0.00% | -50.0% |
| PTGX | New | Protagonist Therapeutics Inc | $365,000 | – | 10,680 | +100.0% | 0.00% | – |
| PRLB | Sell | Proto Labs Inc | $461,000 | -63.5% | 8,972 | -52.7% | 0.00% | -66.7% |
| PFS | Provident Financial Services Inc | $378,000 | +3.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| PRPL | Buy | Purple Innovation Inc | $351,000 | -16.4% | 26,510 | +32.6% | 0.00% | 0.0% |
| NX | Sell | Quanex Building Products Corp | $322,000 | -48.5% | 13,014 | -55.4% | 0.00% | 0.0% |
| QNST | Sell | QuinStreet Inc | $658,000 | -15.7% | 36,190 | -18.7% | 0.00% | -50.0% |
| QRTEA | Buy | Liberty Interactive Corp | $417,000 | -20.7% | 54,930 | +6.3% | 0.00% | 0.0% |
| RPT | Ramco-Gershenson Properties Trustsh ben int | $775,000 | +4.9% | 57,900 | 0.0% | 0.00% | -50.0% | |
| RDNT | Sell | RadNet Inc | $609,000 | -11.2% | 20,210 | -13.6% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corpcl a | $524,000 | -52.5% | 4,410 | -55.7% | 0.00% | -50.0% |
| RAPT | Buy | RAPT Therapeutics Inc | $627,000 | +65.0% | 17,061 | +39.3% | 0.00% | 0.0% |
| ROLL | New | RBC Bearings Inc | $664,000 | – | 3,290 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX Holdings Inccl a | $314,000 | -60.7% | 10,283 | -59.8% | 0.00% | -50.0% |
| RC | Ready Capital Corp | $753,000 | +8.3% | 48,180 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | Realogy Holdings Corp | $767,000 | -49.8% | 45,600 | -47.7% | 0.00% | -66.7% |
| RXRX | New | Recursion Pharmaceuticals Inccl a | $265,000 | – | 15,470 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO Inc | $709,000 | -45.6% | 21,670 | -30.3% | 0.00% | -66.7% |
| RNST | Sell | Renasant Corp | $674,000 | -10.1% | 17,750 | -14.7% | 0.00% | -50.0% |
| REGI | Sell | Renewable Energy Group Inc | $575,000 | -69.9% | 13,550 | -64.4% | 0.00% | -75.0% |
| RVMD | New | REVOLUTION Medicines Inc | $281,000 | – | 11,150 | +100.0% | 0.00% | – |
| RVLV | New | Revolve Group Inc | $433,000 | – | 7,720 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain Inc | $483,000 | – | 21,650 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc | $415,000 | – | 4,005 | +100.0% | 0.00% | – | |
| RKT | New | Rock Tenn Co | $370,000 | – | 26,400 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX Corp | $706,000 | -64.2% | 11,828 | -67.9% | 0.00% | -75.0% |
| SAGE | Sell | Sage Therapeutics Inc | $338,000 | -64.6% | 7,940 | -63.2% | 0.00% | -50.0% |
| JOE | St Joe Co/The | $697,000 | +23.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | Sally Beauty Holdings Inc | $733,000 | -56.1% | 39,730 | -59.9% | 0.00% | -66.7% |
| JBSS | Sell | John B Sanfilippo & Son Inc | $490,000 | -51.8% | 5,433 | -56.3% | 0.00% | -50.0% |
| SANM | Sell | Sanmina Corp | $574,000 | -70.6% | 13,838 | -72.7% | 0.00% | -75.0% |
| SRRK | New | Scholar Rock Holding Corp | $316,000 | – | 12,740 | +100.0% | 0.00% | – |
| SBCF | Sell | Seacoast Banking Corp of Florida | $735,000 | -40.0% | 20,760 | -42.7% | 0.00% | -66.7% |
| SLQT | Sell | Selectquote Inc | $271,000 | -64.4% | 29,920 | -50.5% | 0.00% | -50.0% |
| SVC | Sell | Hospitality Properties Trust | $699,000 | -68.1% | 79,538 | -59.3% | 0.00% | -80.0% |
| STTK | Buy | Shattuck Labs Inc | $717,000 | -40.2% | 84,182 | +43.1% | 0.00% | -50.0% |
| SHEN | Sell | Shenandoah Telecommunications Co | $541,000 | -47.3% | 21,220 | -34.7% | 0.00% | -50.0% |
| FOUR | New | Shift4 Payments Inccl a | $485,000 | – | 8,380 | +100.0% | 0.00% | – |
| SCVL | Sell | Shoe Carnival Inc | $565,000 | -35.4% | 14,470 | -46.4% | 0.00% | -50.0% |
| SHLS | New | Shoals Technologies Group Inccl a | $464,000 | – | 19,090 | +100.0% | 0.00% | – |
| SI | New | Silvergate Capital Corpcl a | $756,000 | – | 5,100 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $323,000 | – | 12,210 | +100.0% | 0.00% | – |
| SITM | New | SiTime Corp | $617,000 | – | 2,110 | +100.0% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $389,000 | -83.3% | 9,892 | -79.1% | 0.00% | -80.0% |
| SNBR | Sell | Select Comfort Corp | $730,000 | -74.9% | 9,534 | -69.3% | 0.00% | -83.3% |
| SRNE | New | Sorrento Therapeutics Inc | $414,000 | – | 88,990 | +100.0% | 0.00% | – |
| SCCO | Southern Copper Corp | $367,000 | +9.9% | 5,950 | 0.0% | 0.00% | 0.0% | |
| SBSI | Sell | Southside Bancshares Inc | $329,000 | -46.6% | 7,860 | -51.2% | 0.00% | 0.0% |
| SPTN | Sell | SpartanNash Co | $420,000 | -62.7% | 16,315 | -68.2% | 0.00% | -50.0% |
| SPB | New | Spectrum Brands Holdings Inc | $300,000 | – | 2,950 | +100.0% | 0.00% | – |
| SXI | Sell | Standex International Corp | $471,000 | -57.2% | 4,258 | -61.7% | 0.00% | -50.0% |
| SCL | Sell | Stepan Co | $677,000 | -64.1% | 5,446 | -67.4% | 0.00% | -75.0% |
| STC | Stewart Information Services Corp | $694,000 | +26.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | Stitch Fix Inc | $312,000 | – | 16,510 | +100.0% | 0.00% | – |
| SNEX | INTL. FCStone Inc | $288,000 | -7.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | Strayer Education Inc | $617,000 | -51.9% | 10,670 | -41.4% | 0.00% | -66.7% |
| INN | Summit Hotel Properties Inc | $528,000 | +1.3% | 54,100 | 0.0% | 0.00% | 0.0% | |
| NOVA | New | Sunnova Energy International Inc | $581,000 | – | 20,800 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $348,000 | – | 16,660 | +100.0% | 0.00% | – |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $564,000 | -57.8% | 19,346 | -61.4% | 0.00% | -66.7% |
| SGRY | New | Surgery Partners Inc | $299,000 | – | 5,600 | +100.0% | 0.00% | – |
| SRDX | Sell | Surmodics Inc | $287,000 | -55.5% | 5,970 | -48.5% | 0.00% | 0.0% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $451,000 | -18.4% | 30,080 | +42.6% | 0.00% | 0.0% |
| TALS | New | Talaris Therapeutics Inc | $727,000 | – | 47,548 | +100.0% | 0.00% | – |
| TALO | Buy | Talos Energy Inc | $541,000 | -15.7% | 55,170 | +18.4% | 0.00% | 0.0% |
| TECK | Buy | Teck Resources Ltdcl b | $623,000 | +23.6% | 21,588 | +6.4% | 0.00% | 0.0% |
| TU | TELUS Corp | $634,000 | +8.0% | 26,883 | 0.0% | 0.00% | 0.0% | |
| TENB | New | Tenable Holdings Inc | $749,000 | – | 13,600 | +100.0% | 0.00% | – |
| TME | Tencent Music Entertainment Group ADR Representingads | $341,000 | -5.5% | 49,750 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical Industries ADR Representing Onads | $367,000 | -15.0% | 45,850 | +3.4% | 0.00% | 0.0% |
| TGTX | New | TG Therapeutics Inc | $599,000 | – | 31,550 | +100.0% | 0.00% | – |
| ODP | Sell | Office Depot Inc | $635,000 | -58.2% | 16,160 | -57.2% | 0.00% | -66.7% |
| DDD | Sell | 3D Systems Corp | $676,000 | -80.7% | 31,383 | -75.3% | 0.00% | -85.7% |
| TVTY | Sell | Healthways Inc | $407,000 | -45.9% | 15,390 | -52.8% | 0.00% | -50.0% |
| TR | Sell | Tootsie Roll Industries Inc | $634,000 | -46.7% | 17,503 | -55.3% | 0.00% | -50.0% |
| TGI | Sell | Triumph Group Inc | $609,000 | -40.4% | 32,890 | -40.0% | 0.00% | -50.0% |
| TBI | Sell | TrueBlue Inc | $334,000 | -64.7% | 12,053 | -65.5% | 0.00% | -50.0% |
| TTEC | Sell | TeleTech Holdings Inc | $697,000 | -23.2% | 7,700 | -20.6% | 0.00% | -50.0% |
| TUP | Sell | Tupperware Brands Corp | $290,000 | -64.7% | 18,970 | -51.2% | 0.00% | -50.0% |
| TPTX | Sell | Turning Point Therapeutics Inc | $396,000 | -62.7% | 8,310 | -48.1% | 0.00% | -50.0% |
| USNA | Sell | USANA Health Sciences Inc | $405,000 | -62.5% | 4,000 | -65.8% | 0.00% | -50.0% |
| SLCA | Sell | US Silica Holdings Inc | $351,000 | -36.5% | 37,290 | -46.1% | 0.00% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $781,000 | -66.2% | 13,610 | -74.9% | 0.00% | -80.0% |
| UIS | Sell | Unisys Corp | $678,000 | -41.6% | 32,960 | -28.7% | 0.00% | -50.0% |
| UFCS | Sell | United Fire Group Inc | $341,000 | -32.2% | 14,697 | -32.5% | 0.00% | 0.0% |
| UVE | Sell | Universal Insurance Holdings Inc | $332,000 | -13.8% | 19,549 | -33.7% | 0.00% | 0.0% |
| UNM | Unum Group | $536,000 | -1.8% | 21,800 | 0.0% | 0.00% | 0.0% | |
| Sell | US Ecology Inc | $508,000 | -33.1% | 15,908 | -32.2% | 0.00% | -50.0% | |
| UWMC | New | UWM Holdings Corp | $312,000 | – | 52,750 | +100.0% | 0.00% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $473,000 | -48.2% | 30,160 | -43.4% | 0.00% | -50.0% |
| VREX | Sell | Varex Imaging Corp | $564,000 | -40.1% | 17,875 | -46.5% | 0.00% | -50.0% |
| VECO | Sell | Veeco Instruments Inc | $445,000 | -63.6% | 15,613 | -71.6% | 0.00% | -66.7% |
| VCYT | New | Veracyte Inc | $609,000 | – | 14,770 | +100.0% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $566,000 | -59.1% | 4,616 | -70.2% | 0.00% | -66.7% |
| VCEL | Sell | Vericel Corp | $588,000 | -63.9% | 14,960 | -55.2% | 0.00% | -66.7% |
| VRS | Verso Corpcl a | $751,000 | +30.2% | 27,787 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | Viad Corp | $635,000 | -37.9% | 14,830 | -34.1% | 0.00% | -50.0% |
| VSAT | Sell | ViaSat Inc | $723,000 | -68.6% | 16,223 | -61.2% | 0.00% | -80.0% |
| VMEO | New | Vimeo Inc | $635,000 | – | 35,350 | +100.0% | 0.00% | – |
| VIPS | Vipshop Holdings Sponsored ADS Representing 0.20 Asponsored ads | $269,000 | -24.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| VOR | New | Vor BioPharma Inc | $470,000 | – | 40,426 | +100.0% | 0.00% | – |
| WSFS | WSFS Financial Corp | $707,000 | -2.2% | 14,100 | 0.0% | 0.00% | -50.0% | |
| WNC | Sell | Wabash National Corp | $312,000 | -59.7% | 15,991 | -68.7% | 0.00% | -50.0% |
| HCC | Sell | HCC Insurance Holdings Inc | $420,000 | -8.3% | 16,350 | -17.0% | 0.00% | 0.0% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $398,000 | -68.6% | 15,380 | -70.0% | 0.00% | -66.7% |
| WCC | New | WESCO International Inc | $337,000 | – | 2,560 | +100.0% | 0.00% | – |
| WFG | Buy | West Fraser Timber Co Ltd | $344,000 | +15.1% | 3,600 | +2.9% | 0.00% | 0.0% |
| WLL | New | Whiting Petroleum Corp | $272,000 | – | 4,200 | +100.0% | 0.00% | – |
| WSC | New | Wesco Financial Corp | $632,000 | – | 15,470 | +100.0% | 0.00% | – |
| WGO | Sell | Winnebago Industries Inc | $680,000 | -68.9% | 9,082 | -69.9% | 0.00% | -80.0% |
| WRLD | Sell | World Acceptance Corp | $373,000 | -75.7% | 1,520 | -81.2% | 0.00% | -66.7% |
| INT | Sell | World Fuel Services Corp | $392,000 | -78.8% | 14,801 | -73.1% | 0.00% | -75.0% |
| WW | Sell | Weight Watchers International Inc | $416,000 | -57.1% | 25,800 | -51.4% | 0.00% | -50.0% |
| XFOR | Buy | Arsanis Inc | $404,000 | +167.5% | 176,530 | +517.4% | 0.00% | – |
| ZLAB | ZAI Laboratory ADR Representing Ord Shsadr | $343,000 | -40.2% | 5,450 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | Zumiez Inc | $674,000 | -16.1% | 14,040 | -30.5% | 0.00% | -50.0% |
| New | Rexnord Corp | $680,000 | – | 18,665 | +100.0% | 0.00% | – | |
| ALKS | New | Alkermes PLC | $699,000 | – | 30,070 | +100.0% | 0.00% | – |
| BAP | Credicorp Ltd | $616,000 | +10.0% | 5,050 | 0.0% | 0.00% | 0.0% | |
| FDP | Fresh Del Monte Produce Incord | $309,000 | -14.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| HLF | New | Herbalife Ltd | $472,000 | – | 11,530 | +100.0% | 0.00% | – |
| ICHR | Sell | Ichor Holdings Ltd | $391,000 | -66.4% | 8,500 | -70.0% | 0.00% | -50.0% |
| JRVR | James River Group Holdings Ltd | $285,000 | -23.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltdcl a | $621,000 | -26.2% | 52,740 | -28.5% | 0.00% | -50.0% |
| LBTYA | Sell | Liberty Global PLCcl a | $644,000 | -92.8% | 23,210 | -92.3% | 0.00% | -94.7% |
| NBR | Sell | Nabors Industries Ltd | $614,000 | -38.8% | 7,570 | -27.2% | 0.00% | -50.0% |
| NOMD | Buy | Nomad Foods Ltd | $290,000 | +13.7% | 11,422 | +23.5% | 0.00% | 0.0% |
| SGH | Sell | SMART Global Holdings Inc | $779,000 | +7.4% | 10,980 | -32.6% | 0.00% | -50.0% |
| TBPH | New | Theravance Biopharma Inc | $274,000 | – | 24,830 | +100.0% | 0.00% | – |
| Sell | Trinseo SA | $656,000 | -63.0% | 12,510 | -61.9% | 0.00% | -75.0% | |
| TROX | New | Tronox Ltd | $460,000 | – | 19,160 | +100.0% | 0.00% | – |
| CHKP | Check Point Software Technologies Ltdord | $624,000 | +3.1% | 5,350 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | Israel Chemicals Ltd | $316,000 | +105.2% | 32,815 | +56.9% | 0.00% | – |
| WIX | Wix.com Ltd | $394,000 | -19.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | Core Laboratories NV | $366,000 | -90.1% | 16,396 | -87.7% | 0.00% | -87.5% |
| QGEN | QIAGEN NV | $708,000 | +1.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| QURE | uniQure NV | $286,000 | -34.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PFSI | New | PennyMac Financial Services Inc | $120,000 | – | 1,720 | +100.0% | 0.00% | – |
| PASG | New | Passage Bio Inc | $84,000 | – | 13,270 | +100.0% | 0.00% | – |
| PAR | New | PAR Technology Corp | $167,000 | – | 3,160 | +100.0% | 0.00% | – |
| PAAS | Buy | Pan American Silver Corp | $230,000 | +17.3% | 9,200 | +9.5% | 0.00% | – |
| PMVP | New | PMV Pharmaceuticals Inc | $8,000 | – | 340 | +100.0% | 0.00% | – |
| OZON | Ozon Holdings ADRsponsored ads | $85,000 | -38.4% | 2,750 | 0.0% | 0.00% | – | |
| OSCR | New | Oscar Health Inccl a | $168,000 | – | 21,460 | +100.0% | 0.00% | – |
| OFIX | Sell | Orthofix International NV | $160,000 | -46.1% | 5,150 | -34.0% | 0.00% | -100.0% |
| TMDX | New | TransMedics Group Inc | $97,000 | – | 5,080 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $247,000 | – | 3,120 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $203,000 | – | 10,870 | +100.0% | 0.00% | – | |
| ORIC | New | ORIC Pharmaceuticals Inc | $152,000 | – | 10,360 | +100.0% | 0.00% | – |
| TG | Sell | Tredegar Corp | $42,000 | -82.4% | 3,539 | -82.0% | 0.00% | – |
| ORGO | Sell | Organogenesis Holdings Inc | $184,000 | -72.7% | 19,890 | -58.0% | 0.00% | -100.0% |
| OPRX | New | OptimizeRx Corp | $217,000 | – | 3,500 | +100.0% | 0.00% | – |
| ONTF | New | ON24 Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OTRK | New | Ontrak Inc | $79,000 | – | 12,530 | +100.0% | 0.00% | – |
| ONEM | New | 1Life Healthcare Inc | $202,000 | – | 11,470 | +100.0% | 0.00% | – |
| OCFT | OneConnect Financial Technology ADR Representing 3sponsored ads | $23,000 | -39.5% | 9,150 | 0.0% | 0.00% | – | |
| TFII | New | TransForce Inc | $146,000 | – | 1,300 | +100.0% | 0.00% | – |
| MCRB | New | Seres Therapeutics Inc | $256,000 | – | 30,780 | +100.0% | 0.00% | – |
| New | Sema4 Holdings Corp | $105,000 | – | 23,600 | +100.0% | 0.00% | – | |
| SEER | New | Seer Inc | $185,000 | – | 8,130 | +100.0% | 0.00% | – |
| TPIC | New | TPI Composites Inc | $35,000 | – | 2,350 | +100.0% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Inc | $173,000 | -77.2% | 9,080 | -46.9% | 0.00% | -100.0% |
| SDGR | New | Schrodinger Inc/United States | $250,000 | – | 7,190 | +100.0% | 0.00% | – |
| TAL | TAL Education Group 3 ADR Reptg Ord Shsads | $119,000 | -18.5% | 30,200 | 0.0% | 0.00% | – | |
| APEI | Exit | American Public Education Inc | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SCSC | Sell | ScanSource Inc | $233,000 | -67.5% | 6,652 | -67.7% | 0.00% | -100.0% |
| SGMO | New | Sangamo Biosciences Inc | $34,000 | – | 4,590 | +100.0% | 0.00% | – |
| SAFT | Safety Insurance Group Inc | $162,000 | +7.3% | 1,900 | 0.0% | 0.00% | – | |
| RUBY | New | Rubius Therapeutics Inc | $102,000 | – | 10,560 | +100.0% | 0.00% | – |
| RCKT | New | Inotek Pharmaceuticals Corp | $169,000 | – | 7,730 | +100.0% | 0.00% | – |
| New | Rocket Lab USA Inc | $93,000 | – | 7,560 | +100.0% | 0.00% | – | |
| New | Robinhood Markets Inc | $174,000 | – | 9,840 | +100.0% | 0.00% | – | |
| TASK | New | TaskUS Inc | $122,000 | – | 2,270 | +100.0% | 0.00% | – |
| TTCF | New | Tattooed Chef Inc | $125,000 | – | 8,040 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $180,000 | – | 12,270 | +100.0% | 0.00% | – |
| TSHA | New | Taysha Gene Therapies Inc | $16,000 | – | 1,410 | +100.0% | 0.00% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $51,000 | – | 5,090 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 Therapeutics Inc | $144,000 | – | 30,860 | +100.0% | 0.00% | – |
| REYN | Sell | Reynolds Consumer Products Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| REX | Sell | REX American Resources Corp | $107,000 | -87.4% | 1,111 | -89.6% | 0.00% | -100.0% |
| RVNC | New | Revance Therapeutics Inc | $216,000 | – | 13,230 | +100.0% | 0.00% | – |
| RGP | Resources Connection Inc | $84,000 | +13.5% | 4,700 | 0.0% | 0.00% | – | |
| RPAY | New | Repay Holdings Corp | $36,000 | – | 1,980 | +100.0% | 0.00% | – |
| RLMD | New | Relmada Therapeutics Inc | $8,000 | – | 360 | +100.0% | 0.00% | – |
| RLAY | New | Relay Therapeutics Inc | $143,000 | – | 4,660 | +100.0% | 0.00% | – |
| REKR | New | Rekor Systems Inc | $150,000 | – | 22,860 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Inccl a | $174,000 | – | 6,580 | +100.0% | 0.00% | – |
| PACK | New | Ranpak Holdings Corp | $169,000 | – | 4,500 | +100.0% | 0.00% | – |
| TNC | Sell | Tennant Co | $187,000 | -81.6% | 2,309 | -83.2% | 0.00% | -100.0% |
| TEN | New | Tenneco Inc | $56,000 | – | 4,930 | +100.0% | 0.00% | – |
| RDUS | New | Radius Health Inc | $28,000 | – | 3,980 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $93,000 | – | 20,470 | +100.0% | 0.00% | – |
| PCT | New | PureCycle Technologies Inc | $199,000 | – | 20,790 | +100.0% | 0.00% | – |
| PUBM | New | PubMatic Inc | $86,000 | – | 2,530 | +100.0% | 0.00% | – |
| PRVB | New | Provention Bio Inc | $82,000 | – | 14,570 | +100.0% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corp | $259,000 | -78.5% | 32,020 | -77.0% | 0.00% | -100.0% |
| PRO | New | PROS Holdings Inc | $126,000 | – | 3,640 | +100.0% | 0.00% | – |
| PRLD | New | Prelude Therapeutics Inc | $101,000 | – | 8,080 | +100.0% | 0.00% | – |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $258,000 | -11.9% | 3,600 | -18.2% | 0.00% | -100.0% |
| DTIL | New | Precision BioSciences Inc | $73,000 | – | 9,840 | +100.0% | 0.00% | – |
| PRAX | New | Praxis Precision Medicines Inc | $86,000 | – | 4,370 | +100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -1,294 | -100.0% | 0.00% | – |
| POSH | New | Poshmark Inc | $60,000 | – | 3,530 | +100.0% | 0.00% | – |
| REAL | New | RealReal Inc/The | $221,000 | – | 19,070 | +100.0% | 0.00% | – |
| PNT | New | Point Biopharma Global Inc | $7,000 | – | 1,330 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $44,000 | – | 4,330 | +100.0% | 0.00% | – |
| PING | New | Ping Identity Holding Corp | $19,000 | – | 810 | +100.0% | 0.00% | – |
| PLL | New | Pall Corp | $62,000 | – | 1,190 | +100.0% | 0.00% | – |
| PLAB | Sell | Photronics Inc | $181,000 | -57.4% | 9,580 | -69.3% | 0.00% | -100.0% |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TDUP | New | ThredUp Inccl a | $89,000 | – | 6,950 | +100.0% | 0.00% | – |
| QFIN | 360 DigiTech ADRadr | $144,000 | +12.5% | 6,300 | 0.0% | 0.00% | – | |
| WOOF | Sell | VCA Inc | $247,000 | -12.7% | 12,480 | -6.8% | 0.00% | -100.0% |
| PRDO | Sell | Career Education Corp | $213,000 | -64.4% | 18,120 | -68.0% | 0.00% | -100.0% |
| TWI | Exit | Titan International Inc | $0 | – | -29,400 | -100.0% | 0.00% | – |
| ONCR | Sell | Oncorus Inc | $200,000 | -71.5% | 38,000 | -49.3% | 0.00% | -100.0% |
| DAKT | Exit | Daktronics Inc | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OMER | New | Omeros Corp | $124,000 | – | 19,360 | +100.0% | 0.00% | – |
| New | Olaplex Holdings Inc | $215,000 | – | 7,366 | +100.0% | 0.00% | – | |
| TRST | TrustCo Bank Corp NY | $53,000 | +3.9% | 1,580 | 0.0% | 0.00% | – | |
| OCGN | New | Ocugen Inc | $248,000 | – | 54,570 | +100.0% | 0.00% | – |
| TSP | New | TuSimple Holdings Inccl a | $63,000 | – | 1,770 | +100.0% | 0.00% | – |
| New | 2seventy bio Inc | $185,000 | – | 7,203 | +100.0% | 0.00% | – | |
| VNET | VNET Group ADRsponsored ads a | $64,000 | -47.5% | 7,050 | 0.0% | 0.00% | – | |
| OCUL | Buy | Ocular Therapeutix Inc | $105,000 | +75.0% | 15,030 | +150.5% | 0.00% | – |
| ME | New | 23andMe Holding Co | $45,000 | – | 6,820 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group American Depositary Shares Representinsponsored ads | $144,000 | – | 18,138 | +100.0% | 0.00% | – |
| NRIX | Buy | Nurix Therapeutics Inc | $142,000 | +491.7% | 4,890 | +512.0% | 0.00% | – |
| New | Nuvei Corp | $123,000 | – | 1,900 | +100.0% | 0.00% | – | |
| NFBK | Northfield Bancorp Inc | $118,000 | -5.6% | 7,300 | 0.0% | 0.00% | – | |
| TWOU | New | 2U Inc | $166,000 | – | 8,280 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil and Gas Inc | $182,000 | – | 8,850 | +100.0% | 0.00% | – |
| NOAH | Noah Holdings ADR Representing 0.5 Ord Shs Class Acl a | $83,000 | -17.0% | 2,700 | 0.0% | 0.00% | – | |
| NMRK | New | Newmark Group Inccl a | $205,000 | – | 10,960 | +100.0% | 0.00% | – |
| EDU | New Oriental Education & Technology Group ADR Reprsponsored adr | $238,000 | +2.6% | 113,250 | 0.0% | 0.00% | – | |
| NNI | New | Nelnet Inccl a | $132,000 | – | 1,350 | +100.0% | 0.00% | – |
| NP | Sell | Neenah Paper Inc | $30,000 | -96.2% | 650 | -96.1% | 0.00% | -100.0% |
| EYE | New | National Vision Holdings Inc | $146,000 | – | 3,040 | +100.0% | 0.00% | – |
| NPK | National Presto Industries Inc | $189,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| NGM | New | NGM Biopharmaceuticals Inc | $58,000 | – | 3,260 | +100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT Bancorp Inc | $111,000 | -75.8% | 2,880 | -77.3% | 0.00% | -100.0% |
| MYE | Myers Industries Inc | $124,000 | +2.5% | 6,200 | 0.0% | 0.00% | – | |
| SEB | Exit | Seaboard Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $164,000 | – | 480 | +100.0% | 0.00% | – |
| MEG | New | Media General Inc | $236,000 | – | 3,340 | +100.0% | 0.00% | – |
| GLUE | New | Monte Rosa Therapeutics Inc | $5,000 | – | 240 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Inc | $73,000 | – | 12,070 | +100.0% | 0.00% | – |
| MSEX | Middlesex Water Co | $229,000 | +17.4% | 1,900 | 0.0% | 0.00% | – | |
| New | Microvast Holdings Inc | $150,000 | – | 26,520 | +100.0% | 0.00% | – | |
| MVIS | New | MicroVision Inc | $183,000 | – | 36,590 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics Inc | $56,000 | – | 9,040 | +100.0% | 0.00% | – |
| MERC | Sell | Mercer International Inc | $69,000 | -8.0% | 5,770 | -11.2% | 0.00% | – |
| MTRN | Sell | Materion Corp | $155,000 | -59.6% | 1,690 | -69.8% | 0.00% | -100.0% |
| MRTN | Marten Transport Ltd | $220,000 | +9.5% | 12,800 | 0.0% | 0.00% | – | |
| MCS | Marcus Corp/The | $227,000 | +2.3% | 12,700 | 0.0% | 0.00% | – | |
| MMI | Marcus & Millichap Inc | $113,000 | +27.0% | 2,200 | 0.0% | 0.00% | – | |
| MNKD | New | MannKind Corp | $257,000 | – | 58,740 | +100.0% | 0.00% | – |
| MGY | New | Magnolia Oil & Gas Corpcl a | $126,000 | – | 6,670 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $132,000 | – | 1,560 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics Inc | $208,000 | – | 12,980 | +100.0% | 0.00% | – |
| MBI | New | MBIA Inc | $182,000 | – | 11,500 | +100.0% | 0.00% | – |
| UEIC | Sell | Universal Electronics Inc | $141,000 | -72.9% | 3,451 | -67.3% | 0.00% | -100.0% |
| UHT | Universal Health Realty Income Trustsh ben int | $83,000 | +7.8% | 1,400 | 0.0% | 0.00% | – | |
| LYRA | Lyra Therapeutics Inc | $171,000 | -52.2% | 39,167 | 0.0% | 0.00% | -100.0% | |
| TIGR | UP Fintech Holding ADRads | $29,000 | -53.2% | 5,900 | 0.0% | 0.00% | – | |
| LL | Sell | Lumber Liquidators Holdings Inc | $227,000 | -66.7% | 13,296 | -63.6% | 0.00% | -100.0% |
| LU | Lufax Hldg 2 American Depositary Shares Representicl a | $72,000 | -19.1% | 12,750 | 0.0% | 0.00% | – | |
| New | Loyalty Ventures Inc | $199,000 | – | 6,620 | +100.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Inccl a | $43,000 | +13.2% | 2,000 | 0.0% | 0.00% | – | |
| UTZ | Sell | Utz Brands Inccl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc | $103,000 | – | 1,180 | +100.0% | 0.00% | – |
| LIND | New | Lindblad Expeditions Holdings Inc | $197,000 | – | 12,620 | +100.0% | 0.00% | – |
| LEGN | New | Legend Biotech 2 Adr Rep Ord Shssponsored ads | $89,000 | – | 1,900 | +100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $9,000 | -99.1% | 220 | -99.0% | 0.00% | -100.0% |
| LPI | Sell | Laredo Petroleum Inc | $22,000 | -98.7% | 330 | -98.5% | 0.00% | -100.0% |
| KURA | New | Kura Oncology Inc | $82,000 | – | 5,880 | +100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -16,200 | -100.0% | 0.00% | – |
| KC | Kingsoft Cloud Holdings ADR Representing 15 Ord Shads | $69,000 | -44.8% | 4,400 | 0.0% | 0.00% | – | |
| VXRT | New | Vaxart Inc | $246,000 | – | 39,240 | +100.0% | 0.00% | – |
| PCVX | New | Vaxcyte Inc | $34,000 | – | 1,420 | +100.0% | 0.00% | – |
| KROS | New | Keros Therapeutics Inc | $139,000 | – | 2,380 | +100.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $32,000 | – | 6,790 | +100.0% | 0.00% | – |
| KELYA | Kelly Services Inccl a | $47,000 | -11.3% | 2,800 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN American Depository Shares Representing 2sponsored ads | $159,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JMIA | Jumia Technologies American Depositary Shares Reprsponsored ads | $228,000 | -38.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| JAMF | New | Jamf Holding Corp | $148,000 | – | 3,890 | +100.0% | 0.00% | – |
| YY | JOYY ADR | $182,000 | -16.9% | 4,000 | 0.0% | 0.00% | – | |
| MGTX | Exit | MeiraGTx Holdings plc | $0 | – | -6,347 | -100.0% | 0.00% | – |
| IQ | iQIYI ADS Representing 7ads | $92,000 | -42.9% | 20,100 | 0.0% | 0.00% | – | |
| VERI | New | Veritone Inc | $87,000 | – | 3,860 | +100.0% | 0.00% | – |
| TILE | Sell | Interface Inc | $224,000 | -75.9% | 14,024 | -77.1% | 0.00% | -100.0% |
| VERU | New | Veru Inc | $51,000 | – | 8,620 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $180,000 | – | 11,070 | +100.0% | 0.00% | – |
| VERV | New | Verve Therapeutics Inc | $63,000 | – | 1,870 | +100.0% | 0.00% | – |
| IIIN | Insteel Industries Inc | $92,000 | +4.5% | 2,300 | 0.0% | 0.00% | – | |
| INBX | New | Inhibrx Inc | $128,000 | – | 2,920 | +100.0% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust | $195,000 | -53.2% | 7,780 | -52.6% | 0.00% | -100.0% |
| VRAY | New | ViewRay Inc | $120,000 | – | 21,710 | +100.0% | 0.00% | – |
| VNOM | New | Viper Energy Partners LP | $138,000 | – | 6,460 | +100.0% | 0.00% | – |
| NARI | New | Inari Medical Inc | $215,000 | – | 2,360 | +100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics Inc | $221,000 | – | 60,515 | +100.0% | 0.00% | – |
| IMVT | New | Immunovant Inc | $31,000 | – | 3,680 | +100.0% | 0.00% | – |
| IBRX | New | NantKwest Inc | $28,000 | – | 4,560 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $244,000 | – | 32,900 | +100.0% | 0.00% | – |
| IMAX | New | Imax Corp | $233,000 | – | 13,060 | +100.0% | 0.00% | – |
| IMAB | I MAB ADRads | $128,000 | -34.7% | 2,700 | 0.0% | 0.00% | – | |
| New | Hyzon Motors Inc | $151,000 | – | 23,200 | +100.0% | 0.00% | – | |
| HYLN | New | Hyliion Holdings Corp | $37,000 | – | 6,030 | +100.0% | 0.00% | – |
| HYFM | New | Hydrofarm Holdings Group Inc | $112,000 | – | 3,970 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $145,000 | – | 2,240 | +100.0% | 0.00% | – |
| HUYA | HUYA ADRads | $34,000 | -17.1% | 4,900 | 0.0% | 0.00% | – | |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -4,050 | -100.0% | 0.00% | – |
| HCM | HUTCHMED China ADRads | $221,000 | -4.3% | 6,300 | 0.0% | 0.00% | – | |
| HGEN | New | Humanigen Inc | $66,000 | – | 17,690 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccl a | $53,000 | – | 420 | +100.0% | 0.00% | – |
| VRM | New | Vroom Inc | $119,000 | – | 10,990 | +100.0% | 0.00% | – |
| VUZI | New | Vuzix Corp | $113,000 | – | 12,990 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inccl a | $143,000 | – | 7,020 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Inc | $15,000 | – | 4,150 | +100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inccl a | $75,000 | – | 11,490 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Holdings Inc | $39,000 | – | 6,710 | +100.0% | 0.00% | – |
| HFWA | Sell | Heritage Financial Corp/WA | $130,000 | -46.9% | 5,310 | -44.7% | 0.00% | -100.0% |
| Hello Group ADRads | $97,000 | -14.9% | 10,800 | 0.0% | 0.00% | – | ||
| HTA | Sell | Healthcare Trust of America Inccl a | $20,000 | -65.5% | 590 | -70.0% | 0.00% | – |
| HSTM | HealthStream Inc | $243,000 | -7.6% | 9,200 | 0.0% | 0.00% | -100.0% | |
| HWKN | Sell | Hawkins Inc | $143,000 | -78.1% | 3,632 | -80.6% | 0.00% | -100.0% |
| HRMY | New | Harmony Biosciences Holdings Inc | $12,000 | – | 290 | +100.0% | 0.00% | – |
| HNGR | Hanger Inc | $44,000 | -17.0% | 2,400 | 0.0% | 0.00% | – | |
| HCI | HCI Group Inc | $200,000 | -24.8% | 2,400 | 0.0% | 0.00% | -100.0% | |
| GRWG | New | GrowGeneration Corp | $86,000 | – | 6,610 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $103,000 | – | 8,700 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inccl a | $120,000 | – | 11,670 | +100.0% | 0.00% | – |
| GOGO | New | Gogo Inc | $159,000 | – | 11,720 | +100.0% | 0.00% | – |
| WB | Weibo ADR Representing 1sponsored adr | $138,000 | -34.6% | 4,450 | 0.0% | 0.00% | – | |
| GNL | Sell | Global Net Lease Inc | $179,000 | -81.6% | 11,700 | -80.7% | 0.00% | -100.0% |
| Ginkgo Bioworks Holdings Incw exp 08/01/202 | $49,000 | -9.3% | 16,100 | 0.0% | 0.00% | – | ||
| GTY | Sell | Getty Realty Corp | $89,000 | -39.5% | 2,780 | -44.4% | 0.00% | – |
| GBIO | Sell | Generation Bio Co | $55,000 | -99.7% | 7,790 | -98.8% | 0.00% | -100.0% |
| GRTX | New | Galera Therapeutics Inc | $153,000 | – | 39,775 | +100.0% | 0.00% | – |
| GOTU | Gaotu Techedu 3 ADR Representing 2 Ord Shs Class Aads | $18,000 | -35.7% | 9,050 | 0.0% | 0.00% | – | |
| GTHX | New | G1 Therapeutics Inc | $79,000 | – | 7,740 | +100.0% | 0.00% | – |
| GFL | GFL Environmental Inc | $257,000 | +1.6% | 6,800 | 0.0% | 0.00% | -100.0% | |
| FUTU | Futu Holdings ADRads cl a | $95,000 | -52.5% | 2,200 | 0.0% | 0.00% | – | |
| FF | Sell | FutureFuel Corp | $163,000 | 0.0% | 21,309 | -6.5% | 0.00% | – |
| FULC | New | Fulcrum Therapeutics Inc | $233,000 | – | 14,970 | +100.0% | 0.00% | – |
| FUBO | New | fuboTV Inc | $205,000 | – | 13,190 | +100.0% | 0.00% | – |
| FTDR | Sell | frontdoor Inc | $97,000 | -81.0% | 2,645 | -78.3% | 0.00% | -100.0% |
| WOW | New | WideOpenWest Inc | $195,000 | – | 9,060 | +100.0% | 0.00% | – |
| FSP | Franklin Street Properties Corp | $94,000 | +28.8% | 15,800 | 0.0% | 0.00% | – | |
| FDMT | New | 4D Molecular Therapeutics Inc | $48,000 | – | 2,210 | +100.0% | 0.00% | – |
| FORR | Forrester Research Inc | $100,000 | +19.0% | 1,700 | 0.0% | 0.00% | – | |
| FMTX | New | Forma Therapeutics Holdings Inc | $65,000 | – | 4,580 | +100.0% | 0.00% | – |
| FLDM | New | Fluidigm Corp | $0 | – | 80 | +100.0% | 0.00% | – |
| WETF | WisdomTree Investments Inc | $97,000 | +7.8% | 15,800 | 0.0% | 0.00% | – | |
| JOBS | 51job ADR Representing Ord Shsads | $122,000 | -29.9% | 2,500 | 0.0% | 0.00% | – | |
| New | Faraday Future Intelligent Electric Inc | $61,000 | – | 11,420 | +100.0% | 0.00% | – | |
| AQUA | New | Evoqua Water Technologies Corp | $233,000 | – | 4,980 | +100.0% | 0.00% | – |
| New | Evolv Technologies Holdings Inc | $82,000 | – | 18,310 | +100.0% | 0.00% | – | |
| WKHS | New | Workhorse Group Inc | $219,000 | – | 50,170 | +100.0% | 0.00% | – |
| EB | New | Eventbrite Inc | $190,000 | – | 10,890 | +100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ETWO | New | E2open Parent Holdings Inc | $147,000 | – | 13,030 | +100.0% | 0.00% | – |
| WOR | Sell | Worthington Industries Inc | $196,000 | -89.1% | 3,593 | -89.5% | 0.00% | -100.0% |
| WSR | Exit | Whitestone REIT | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ENLC | New | Crosstex Energy Inc | $117,000 | – | 16,970 | +100.0% | 0.00% | – |
| EAR | New | Eargo Inc | $212,000 | – | 40,810 | +100.0% | 0.00% | – |
| XPEL | New | XPEL Inc | $68,000 | – | 990 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $156,000 | – | 9,310 | +100.0% | 0.00% | – |
| DCT | New | DCT Industrial Trust Inc | $89,000 | – | 2,950 | +100.0% | 0.00% | – |
| New | Doma Holdings Inc | $56,000 | – | 11,040 | +100.0% | 0.00% | – | |
| DCOM | Bridge Bancorp Inc | $214,000 | +7.5% | 6,100 | 0.0% | 0.00% | – | |
| DDS | New | Dillard's Inccl a | $149,000 | – | 610 | +100.0% | 0.00% | – |
| DGII | Digi International Inc | $91,000 | +16.7% | 3,700 | 0.0% | 0.00% | – | |
| DM | New | Desktop Metal Inc | $106,000 | – | 21,430 | +100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -13,500 | -100.0% | 0.00% | – |
| New | DermTech Inc | $82,000 | – | 5,190 | +100.0% | 0.00% | – | |
| DENN | New | Denny's Corp | $26,000 | – | 1,620 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-mAbs Therapeutics Inc | $70,000 | -59.3% | 4,340 | -28.2% | 0.00% | – |
| YPF | YPF Sociedad Anonima ADR Each Representing One Clasponsored adr cl d | $52,000 | -17.5% | 13,500 | 0.0% | 0.00% | – | |
| AUY | Buy | Yamana Gold Inc | $158,000 | +27.4% | 37,528 | +19.4% | 0.00% | – |
| DQ | Daqo New Energy ADR Representing 5 Ord Shssponsored ads | $161,000 | -29.4% | 4,000 | 0.0% | 0.00% | – | |
| DNMR | New | Danimer Scientific Inc | $242,000 | – | 28,390 | +100.0% | 0.00% | – |
| DADA | Dada Nexus 1 ADS Representing 4 Ord Shsads | $54,000 | -34.1% | 4,100 | 0.0% | 0.00% | – | |
| DXPE | DXP Enterprises Inc | $85,000 | -13.3% | 3,300 | 0.0% | 0.00% | – | |
| DIDI | Didi Global 4 ADR representing Ord Shs Class Aads | $109,000 | -35.9% | 21,800 | 0.0% | 0.00% | – | |
| CURI | New | CuriosityStream Inc | $42,000 | – | 7,080 | +100.0% | 0.00% | – |
| CRIS | New | Curis Inc | $98,000 | – | 20,500 | +100.0% | 0.00% | – |
| CGEM | Sell | Cullinan Management Inc | $32,000 | -88.4% | 2,070 | -83.0% | 0.00% | -100.0% |
| CUE | New | Cue Biopharma Inc | $118,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRY | CryoLife Inc | $244,000 | -8.6% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CNSL | Consolidated Communications Holdings Inc | $189,000 | -18.9% | 25,300 | 0.0% | 0.00% | – | |
| ZGNX | New | Zogenix Inc | $212,000 | – | 13,040 | +100.0% | 0.00% | – |
| CNTB | New | Connect Biopharma Holdings ADRads | $131,000 | – | 25,412 | +100.0% | 0.00% | – |
| CMTL | Comtech Telecommunications Corp | $137,000 | -8.1% | 5,800 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & Systems Inc | $41,000 | -18.0% | 1,400 | 0.0% | 0.00% | – | |
| BVN | Buenaventura ADR Representing 1 Ord Shssponsored adr | $96,000 | +7.9% | 13,150 | 0.0% | 0.00% | – | |
| COLL | Sell | Collegium Pharmaceutical Inc | $234,000 | -7.5% | 12,550 | -2.0% | 0.00% | -100.0% |
| IVC | Exit | Invacare Corp | $0 | – | -27,200 | -100.0% | 0.00% | – |
| ZUO | New | Zuora Inc | $126,000 | – | 6,770 | +100.0% | 0.00% | – |
| ZYME | Sell | Zymeworks Inc | $136,000 | -82.6% | 8,270 | -69.2% | 0.00% | -100.0% |
| ZYXI | Zynex Inc | $169,000 | -12.9% | 17,000 | 0.0% | 0.00% | – | |
| CDE | New | Coeur Mining Inc | $80,000 | – | 15,950 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $225,000 | – | 7,180 | +100.0% | 0.00% | – |
| INZY | Exit | Inozyme Pharma Inc | $0 | – | -7,991 | -100.0% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corp | $177,000 | -78.1% | 4,820 | -77.2% | 0.00% | -100.0% |
| CLNE | New | Clean Energy Fuels Corp | $174,000 | – | 28,330 | +100.0% | 0.00% | – |
| CHCO | Sell | City Holding Co | $22,000 | -96.4% | 270 | -96.6% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR International Inc | $234,000 | -49.7% | 8,600 | -39.0% | 0.00% | -100.0% |
| New | Cipher Mining Inc | $70,000 | – | 15,170 | +100.0% | 0.00% | – | |
| CD | Chindata Group Holding ADR Representing 2 Ord Shsads | $48,000 | -21.3% | 7,250 | 0.0% | 0.00% | – | |
| CLDT | Chatham Lodging Trust | $259,000 | +11.6% | 18,900 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA Inc | $210,000 | -78.2% | 4,861 | -78.4% | 0.00% | -100.0% |
| CPF | Sell | Central Pacific Financial Corp | $123,000 | -82.1% | 4,380 | -83.6% | 0.00% | -100.0% |
| CDEV | New | Centennial Resource Development Inc/DEcl a | $205,000 | – | 34,300 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI Corp | $109,000 | – | 15,290 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $38,000 | – | 890 | +100.0% | 0.00% | – |
| PRTS | New | US Auto Parts Network Inc | $8,000 | – | 750 | +100.0% | 0.00% | – |
| PHVS | Exit | Pharvaris BV | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CWK | New | Cushman & Wakefield PLC | $124,000 | – | 5,580 | +100.0% | 0.00% | – |
| GOEV | New | Canoo Inc | $126,000 | – | 16,280 | +100.0% | 0.00% | – |
| CANO | New | Cano Health Inc | $103,000 | – | 11,570 | +100.0% | 0.00% | – |
| ESTA | New | Establishment Labs Holdings Inc | $191,000 | – | 2,830 | +100.0% | 0.00% | – |
| BFLY | New | Butterfly Network Inc | $118,000 | – | 17,660 | +100.0% | 0.00% | – |
| BNR | Burning Rock Biotech ADS Representing Ord Shssponsored ads | $29,000 | -47.3% | 3,050 | 0.0% | 0.00% | – | |
| BTG | Buy | B2Gold Corp | $168,000 | +38.8% | 42,500 | +20.4% | 0.00% | – |
| BRKL | Sell | Brookline Bancorp Inc | $170,000 | -57.2% | 10,530 | -59.5% | 0.00% | -100.0% |
| BKD | New | Brookdale Senior Living Inc | $168,000 | – | 32,530 | +100.0% | 0.00% | – |
| VTOL | Sell | Era Group Inc | $169,000 | -60.2% | 5,326 | -60.1% | 0.00% | -100.0% |
| FLACW | New | Frazier Lifesciences Acquisition Corpw exp 11/30/202 | $86,000 | – | 150,000 | +100.0% | 0.00% | – |
| BOMN | New | Boston Omaha Corp | $30,000 | – | 1,060 | +100.0% | 0.00% | – |
| BOLT | Sell | Bolt Technology Corp | $91,000 | -75.1% | 18,500 | -36.0% | 0.00% | -100.0% |
| BLUE | New | Bluebird Bio Inc | $249,000 | – | 24,910 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inccl a | $98,000 | – | 3,190 | +100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -34,892 | -100.0% | 0.00% | – |
| BCAB | New | BioAtla Inc | $101,000 | – | 5,160 | +100.0% | 0.00% | – |
| BTAI | New | Bioxcel Therapeutics Inc | $110,000 | – | 5,400 | +100.0% | 0.00% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BHE | Sell | Benchmark Electronics Inc | $81,000 | -92.3% | 2,983 | -92.4% | 0.00% | -100.0% |
| BZUN | Baozun ADR Representing 3 Ord Shsadr | $55,000 | -20.3% | 3,950 | 0.0% | 0.00% | – | |
| BANC | Sell | Banc of California Inc | $71,000 | -94.2% | 3,621 | -94.5% | 0.00% | -100.0% |
| BAND | New | Bandwidth Inccl a | $244,000 | – | 3,400 | +100.0% | 0.00% | – |
| BLDP | Ballard Power Systems Inc | $135,000 | -11.2% | 10,700 | 0.0% | 0.00% | – | |
| MYOV | New | Myovant Sciences Ltd | $150,000 | – | 9,620 | +100.0% | 0.00% | – |
| AZEK | New | AZEK Co Inc/Thecl a | $249,000 | – | 5,380 | +100.0% | 0.00% | – |
| RNA | New | Avidity Biosciences Inc | $257,000 | – | 10,820 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $260,000 | – | 8,910 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $50,000 | – | 1,530 | +100.0% | 0.00% | – |
| AVYA | New | Avaya Holdings Corp | $261,000 | – | 13,170 | +100.0% | 0.00% | – |
| ATHM | Autohome ADS Representing 4 Ord Shs Class Asp ads rp cl a | $146,000 | -37.1% | 4,950 | 0.0% | 0.00% | – | |
| ATRC | New | AtriCure Inc | $203,000 | – | 2,920 | +100.0% | 0.00% | – |
| ASTR | New | Astra Space Inccl a | $58,000 | – | 8,400 | +100.0% | 0.00% | – |
| ARCT | New | Arcturus Therapeutics Ltd | $261,000 | – | 7,040 | +100.0% | 0.00% | – |
| AROC | Sell | Archrock Inc | $86,000 | -18.9% | 11,500 | -10.2% | 0.00% | – |
| APLT | New | Applied Therapeutics Inc | $107,000 | – | 11,940 | +100.0% | 0.00% | – |
| AMTI | New | Applied Molecular Transport Inc | $20,000 | – | 1,430 | +100.0% | 0.00% | – |
| SPNT | Third Point Reinsurance Ltd | $258,000 | -12.2% | 31,700 | 0.0% | 0.00% | -100.0% | |
| APPH | New | AppHarvest Inc | $174,000 | – | 44,650 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $88,000 | – | 730 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Management Cocl a | $22,000 | +15.8% | 2,827 | 0.0% | 0.00% | – | |
| WTM | New | White Mountains Insurance Group Ltd | $81,000 | – | 80 | +100.0% | 0.00% | – |
| ANNX | New | Annexon Inc | $96,000 | – | 8,370 | +100.0% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Inc | $219,000 | -67.4% | 6,100 | -61.4% | 0.00% | -100.0% |
| AMRS | New | Amyris Inc | $252,000 | – | 46,600 | +100.0% | 0.00% | – |
| AMPH | Amphastar Pharmaceuticals Inc | $254,000 | +22.7% | 10,900 | 0.0% | 0.00% | – | |
| AVD | Sell | American Vanguard Corp | $223,000 | -31.4% | 13,617 | -37.0% | 0.00% | -100.0% |
| APEI | New | American Public Education Inc | $102,000 | – | 4,600 | +100.0% | 0.00% | – |
| ATEC | New | Alphatec Holdings Inc | $24,000 | – | 2,140 | +100.0% | 0.00% | – |
| ALVR | New | Allovir Inc | $74,000 | – | 5,750 | +100.0% | 0.00% | – |
| AGRO | Adecoagro SA | $95,000 | -15.2% | 12,350 | 0.0% | 0.00% | – | |
| ARVL | Arrival Group | $44,000 | -42.9% | 5,875 | 0.0% | 0.00% | – | |
| FREY | New | FREYR Battery SA | $135,000 | – | 12,100 | +100.0% | 0.00% | – |
| ALSN | Buy | Allison Transmission Holdings Inc | $145,000 | +339.4% | 3,995 | +331.9% | 0.00% | – |
| ALLK | Sell | Allakos Inc | $63,000 | -97.5% | 6,480 | -72.4% | 0.00% | -100.0% |
| ESLT | Buy | Elbit Systems Ltdord | $234,000 | +29.3% | 1,350 | +8.0% | 0.00% | – |
| ALGS | New | Aligos Therapeutics Inc | $87,000 | – | 7,320 | +100.0% | 0.00% | – |
| FROG | New | JFrog Ltd | $207,000 | – | 6,960 | +100.0% | 0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -4,065 | -100.0% | 0.00% | – |
| ALBO | New | Albireo Pharma Inc | $126,000 | – | 5,430 | +100.0% | 0.00% | – |
| ALG | Sell | Alamo Group Inc | $140,000 | -66.6% | 950 | -68.3% | 0.00% | -100.0% |
| API | Agora ADRads | $59,000 | -44.3% | 3,650 | 0.0% | 0.00% | – | |
| New | AEye Inc | $55,000 | – | 11,270 | +100.0% | 0.00% | – | |
| AERI | New | Aerie Pharmaceuticals Inc | $255,000 | – | 36,350 | +100.0% | 0.00% | – |
| MRUS | New | Merus NV | $175,000 | – | 5,500 | +100.0% | 0.00% | – |
| ACRS | New | Aclaris Therapeutics Inc | $160,000 | – | 10,970 | +100.0% | 0.00% | – |
| PLYA | New | Playa Hotels & Resorts NV | $58,000 | – | 7,320 | +100.0% | 0.00% | – |
| ACCD | New | Accolade Inc | $31,000 | – | 1,170 | +100.0% | 0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ATNI | Sell | Atlantic Tele-Network Inc | $256,000 | -58.6% | 6,408 | -51.4% | 0.00% | -100.0% |
| ANGI | New | ANGI Homeservices Inccl a | $76,000 | – | 8,200 | +100.0% | 0.00% | – |
| LPG | Sell | Dorian LPG Ltd | $151,000 | -46.5% | 11,860 | -47.8% | 0.00% | -100.0% |
| ACMR | New | ACM Research Inc | $168,000 | – | 1,970 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $25,000 | – | 1,580 | +100.0% | 0.00% | – |
| Exit | Alimera Sciences Inc | $0 | – | -19,151 | -100.0% | 0.00% | – | |
| UFI | Exit | Unifi Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STEP | New | StepStone Group Inc | $18,000 | – | 440 | +100.0% | 0.00% | – |
| SMP | Sell | Standard Motor Products Inc | $73,000 | -89.9% | 1,395 | -91.6% | 0.00% | -100.0% |
| SHC | New | Sotera Health Co | $122,000 | – | 5,180 | +100.0% | 0.00% | – |
| SKY | New | Skyline Corp | $252,000 | – | 3,190 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz Inc | $224,000 | – | 30,080 | +100.0% | 0.00% | – |
| SGFY | New | Signify Health Inccl a | $7,000 | – | 480 | +100.0% | 0.00% | – |
| SYRS | Sell | Syros Pharmaceuticals Inc | $147,000 | -67.1% | 45,000 | -55.0% | 0.00% | -100.0% |
| MTRX | Exit | Matrix Service Co | $0 | – | -35,663 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -42,400 | -100.0% | -0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -42,400 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -37,985 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -41,400 | -100.0% | -0.00% | – |
| YMTX | Exit | Proteostasis Therapeutics Inc | $0 | – | -33,840 | -100.0% | -0.00% | – |
| ESI | Exit | Platform Specialty Products Corp | $0 | – | -23,370 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -130,800 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -20,636 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -27,000 | -100.0% | -0.00% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -24,505 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holding Inc | $0 | – | -20,851 | -100.0% | -0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -43,890 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -65,700 | -100.0% | -0.00% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -53,300 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -7,080 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corpcl a | $0 | – | -7,033 | -100.0% | -0.00% | – |
| CONN | Exit | Conn's Inc | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp/Thecl a | $0 | – | -28,428 | -100.0% | -0.00% | – |
| IMUX | Exit | Vital Therapies Inc | $0 | – | -33,614 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -40,497 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -37,038 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -29,100 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -35,800 | -100.0% | -0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -14,372 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -61,625 | -100.0% | -0.00% | – |
| BHG | Exit | Bright Health Group Inc | $0 | – | -171,160 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -122,720 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int | $0 | – | -13,294 | -100.0% | -0.00% | – |
| OPI | Exit | Government Properties Income Trust | $0 | – | -50,300 | -100.0% | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -28,836 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -39,571 | -100.0% | -0.00% | – |
| LABP | Exit | Landos Biopharma Inc | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NWS | Exit | News Corpcl b | $0 | – | -73,192 | -100.0% | -0.00% | – |
| KRYS | Exit | Krystal Biotech Inc | $0 | – | -34,596 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -36,500 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase ADRads | $0 | – | -29,200 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -35,818 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -35,429 | -100.0% | -0.01% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -191,883 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -14,902 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -22,169 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -72,150 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -60,488 | -100.0% | -0.01% | – |
| BCEL | Exit | Atreca Inc | $0 | – | -628,536 | -100.0% | -0.01% | – |
| FLACU | Exit | Frazier Lifesciences Acquisition Corpacqu co unit 12/09/2025 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret Inc | $0 | – | -79,315 | -100.0% | -0.01% | – | |
| Exit | Adagio Therapeutics Inc | $0 | – | -113,183 | -100.0% | -0.01% | – | |
| COR | Exit | CoreSite Realty Corp | $0 | – | -38,717 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -251,912 | -100.0% | -0.01% | – |
| Exit | Blackstone Mortgage Trust Incnote 4.375% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -48,500 | -100.0% | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -96,540 | -100.0% | -0.02% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -124,807 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management LLCcl a | $0 | – | -486,115 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.5% |
| AMAZON COM INC | 16 | Q3 2023 | 4.0% |
| Google Inc | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.7% |
View Ensign Peak Advisors, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONITRONICS INTERNATIONAL INC | February 11, 2021 | 2,064,988 | 9.2% |
| RIO VISTA ENERGY PARTNERS LP | March 12, 2009 | 27,262 | 1.0% |
View Ensign Peak Advisors, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Ensign Peak Advisors, Inc'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.