$40.3 Billion is the total value of Ensign Peak Advisors, Inc's 2310 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $2,159,065,000 | +0.1% | 15,622,757 | -1.0% | 5.36% | +4.6% |
| MSFT | Buy | Microsoft Corp | $1,933,728,000 | -7.3% | 8,302,820 | +2.3% | 4.80% | -3.1% |
| AMZN | Buy | Amazon.com Inc | $1,026,674,000 | +6.7% | 9,085,609 | +0.3% | 2.55% | +11.5% |
| GOOGL | Buy | Alphabet Inccl a | $991,404,000 | -10.7% | 10,364,912 | +1935.1% | 2.46% | -6.6% |
| UNH | Buy | UnitedHealth Group Inc | $950,763,000 | -0.6% | 1,882,549 | +1.1% | 2.36% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $774,579,000 | -8.4% | 4,741,559 | -0.4% | 1.92% | -4.2% |
| XOM | Buy | Exxon Mobil Corp | $672,882,000 | +4.5% | 7,706,805 | +2.5% | 1.67% | +9.2% |
| TSLA | Buy | Tesla Inc | $569,304,000 | +21.4% | 2,146,298 | +208.2% | 1.41% | +26.8% |
| MA | Buy | Mastercard Inccl a | $547,566,000 | +41.3% | 1,925,743 | +56.7% | 1.36% | +47.7% |
| JPM | Buy | JPMorgan Chase & Co | $533,121,000 | -1.9% | 5,101,630 | +5.8% | 1.32% | +2.6% |
| WMT | Buy | Walmart Inc | $522,354,000 | +9.1% | 4,027,412 | +2.3% | 1.30% | +14.1% |
| FB | Buy | Meta Platforms Inccl a | $448,675,000 | -7.3% | 3,306,853 | +10.2% | 1.12% | -3.0% |
| COP | Sell | Conocophillips | $416,048,000 | +13.0% | 4,065,348 | -0.8% | 1.03% | +18.1% |
| MRK | Buy | Merck & Co Inc | $412,622,000 | +4.7% | 4,791,277 | +10.9% | 1.02% | +9.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $395,246,000 | -4.3% | 779,284 | +2.5% | 0.98% | +0.1% |
| ABT | Buy | Abbott Laboratories | $389,900,000 | -9.2% | 4,029,549 | +2.0% | 0.97% | -5.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b | $382,666,000 | -1.0% | 1,433,096 | +1.3% | 0.95% | +3.6% |
| ABBV | Sell | Abbvie Inc | $380,368,000 | -32.4% | 2,834,134 | -22.9% | 0.94% | -29.4% |
| PG | Buy | Procter & Gamble Co | $366,993,000 | -9.6% | 2,906,876 | +2.9% | 0.91% | -5.5% |
| DHR | Buy | Danaher Corp | $366,374,000 | +6.5% | 1,418,469 | +4.6% | 0.91% | +11.4% |
| NEE | Buy | Nextera Energy Inc | $338,021,000 | +7.3% | 4,310,921 | +6.0% | 0.84% | +12.1% |
| NVDA | Buy | NVIDIA Corp | $329,884,000 | -12.6% | 2,717,562 | +9.2% | 0.82% | -8.7% |
| HD | Sell | Home Depot Inc | $317,236,000 | -15.0% | 1,149,657 | -15.5% | 0.79% | -11.2% |
| TXN | Buy | Texas Instruments Inc | $316,928,000 | +2.7% | 2,047,597 | +2.0% | 0.79% | +7.4% |
| CVX | Buy | Chevron Corp | $314,447,000 | +0.6% | 2,188,686 | +1.4% | 0.78% | +5.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $310,757,000 | +14.0% | 441,824 | +2.4% | 0.77% | +19.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $310,650,000 | -11.5% | 4,369,824 | -4.1% | 0.77% | -7.4% |
| D | Sell | Dominion Energy Inc | $309,202,000 | -16.1% | 4,474,050 | -3.1% | 0.77% | -12.3% |
| SCHW | Buy | Charles Schwab Corp | $305,771,000 | +33.7% | 4,254,533 | +17.5% | 0.76% | +39.7% |
| GOOG | Buy | Alphabet Inccl c | $299,438,000 | -18.5% | 3,114,284 | +1753.5% | 0.74% | -14.9% |
| APD | Buy | Air Products and Chemicals Inc | $296,717,000 | -1.4% | 1,274,947 | +1.9% | 0.74% | +3.1% |
| BAC | Buy | Bank of America Corp | $296,461,000 | +4.0% | 9,816,608 | +7.2% | 0.74% | +8.6% |
| CME | Buy | CME Group Inc | $290,451,000 | +1.7% | 1,639,748 | +17.5% | 0.72% | +6.2% |
| PFE | Buy | Pfizer Inc | $281,967,000 | -7.8% | 6,443,514 | +10.4% | 0.70% | -3.7% |
| GILD | Buy | Gilead Sciences Inc | $276,665,000 | +66.1% | 4,484,769 | +66.5% | 0.69% | +73.5% |
| VZ | Buy | Verizon Communications Inc | $245,685,000 | -18.9% | 6,470,500 | +8.5% | 0.61% | -15.3% |
| AMAT | Sell | Applied Materials Inc | $237,219,000 | -10.1% | 2,895,401 | -0.1% | 0.59% | -6.1% |
| SO | Sell | Southern Co | $236,695,000 | -6.6% | 3,480,837 | -2.1% | 0.59% | -2.3% |
| SYK | Buy | Stryker Corp | $233,915,000 | +4.2% | 1,154,908 | +2.4% | 0.58% | +9.0% |
| DUK | Sell | Duke Energy Corp | $233,406,000 | -20.0% | 2,509,194 | -7.8% | 0.58% | -16.3% |
| ADI | Buy | Analog Devices Inc | $230,784,000 | -1.9% | 1,656,249 | +2.9% | 0.57% | +2.5% |
| FRC | Buy | First Republic Bank | $228,359,000 | -7.6% | 1,749,195 | +2.0% | 0.57% | -3.6% |
| UNP | Buy | Union Pacific Corp | $224,203,000 | -8.0% | 1,150,828 | +0.7% | 0.56% | -3.8% |
| ICE | Sell | Intercontinental Exchange Inc | $223,392,000 | -17.4% | 2,472,528 | -14.0% | 0.56% | -13.7% |
| EPD | Buy | Enterprise Products Partners LP | $220,013,000 | +0.5% | 9,252,060 | +3.0% | 0.55% | +5.2% |
| TJX | Buy | TJX Companies Inc | $212,339,000 | +16.3% | 3,418,245 | +4.6% | 0.53% | +21.4% |
| HON | Buy | Honeywell International Inc | $207,378,000 | -3.2% | 1,242,012 | +0.7% | 0.52% | +1.2% |
| WM | Buy | Waste Management Inc | $196,800,000 | +6.8% | 1,228,382 | +1.9% | 0.49% | +11.6% |
| RGA | Buy | Reinsurance Group of America Inc | $194,333,000 | +7.3% | 1,544,658 | +0.1% | 0.48% | +12.3% |
| ADBE | Buy | Adobe Inc | $191,330,000 | -13.3% | 695,238 | +15.3% | 0.48% | -9.5% |
| HUM | Sell | Humana Inc | $190,182,000 | -4.3% | 391,977 | -7.7% | 0.47% | -0.2% |
| MDLZ | Buy | Mondelez International Inccl a | $184,860,000 | -10.0% | 3,371,541 | +1.9% | 0.46% | -5.9% |
| MCD | Buy | McDonald's Corp | $183,880,000 | +14.6% | 796,909 | +22.6% | 0.46% | +19.6% |
| RSG | Buy | Republic Services Inc | $175,650,000 | +4.0% | 1,291,161 | +0.0% | 0.44% | +8.5% |
| WFC | Buy | Wells Fargo & Co | $174,061,000 | +8.0% | 4,327,747 | +5.2% | 0.43% | +12.8% |
| KMI | Buy | Kinder Morgan Inc | $173,568,000 | +0.2% | 10,430,781 | +0.9% | 0.43% | +4.6% |
| AON | Sell | Aon PLCcl a | $171,414,000 | -0.8% | 639,916 | -0.1% | 0.43% | +3.6% |
| AMT | Buy | American Tower Corp | $171,643,000 | -12.3% | 799,452 | +4.4% | 0.43% | -8.4% |
| COST | Buy | Costco Wholesale Corp | $169,430,000 | +0.8% | 358,760 | +2.3% | 0.42% | +5.2% |
| IWM | iShares Russell 2000 ETFetf | $169,070,000 | -2.6% | 1,025,164 | 0.0% | 0.42% | +1.7% | |
| AVGO | Buy | Broadcom Inc | $162,341,000 | -7.0% | 365,623 | +1.7% | 0.40% | -2.9% |
| NOW | Buy | ServiceNow Inc | $161,591,000 | -5.8% | 427,937 | +18.7% | 0.40% | -1.7% |
| NKE | Buy | Nike Inccl b | $157,339,000 | -16.1% | 1,892,918 | +3.2% | 0.39% | -12.1% |
| DG | Buy | Dollar General Corp | $155,812,000 | -1.3% | 649,594 | +1.0% | 0.39% | +3.2% |
| BA | Sell | Boeing Co | $155,857,000 | -20.8% | 1,287,227 | -10.5% | 0.39% | -17.1% |
| MS | Buy | Morgan Stanley | $154,015,000 | +7.7% | 1,949,318 | +3.7% | 0.38% | +12.6% |
| DIS | Buy | Walt Disney Co | $149,217,000 | +2.0% | 1,581,857 | +2.1% | 0.37% | +6.6% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $145,970,000 | +3.5% | 2,983,249 | -2.1% | 0.36% | +8.4% |
| CNC | Sell | Centene Corp | $145,926,000 | -9.2% | 1,875,397 | -1.2% | 0.36% | -5.2% |
| PLD | Prologis Inc | $143,995,000 | -13.6% | 1,417,289 | 0.0% | 0.36% | -9.6% | |
| T | Sell | AT&T Inc | $141,304,000 | -42.6% | 9,211,462 | -21.6% | 0.35% | -40.0% |
| LOW | Sell | Lowe's Companies Inc | $134,304,000 | -2.4% | 715,107 | -9.2% | 0.33% | +2.1% |
| CMCSA | Sell | Comcast Corpcl a | $134,488,000 | -27.1% | 4,585,313 | -2.4% | 0.33% | -23.7% |
| LYB | Buy | LyondellBasell Industries NV | $131,166,000 | -11.3% | 1,742,385 | +3.0% | 0.33% | -7.4% |
| LLY | Buy | Eli Lilly and Co | $125,494,000 | +39.0% | 388,107 | +39.4% | 0.31% | +45.1% |
| CB | Chubb Ltd | $125,170,000 | -7.5% | 688,198 | 0.0% | 0.31% | -3.4% | |
| CRM | Sell | Salesforce Inc | $122,339,000 | -39.7% | 850,535 | -30.8% | 0.30% | -36.9% |
| PCG | Buy | PG&E Corp | $121,700,000 | +1063.9% | 9,735,951 | +829.3% | 0.30% | +1108.0% |
| INTC | Sell | Intel Corp | $121,587,000 | -41.0% | 4,718,178 | -14.3% | 0.30% | -38.2% |
| MET | Buy | MetLife Inc | $120,853,000 | +13.2% | 1,988,352 | +17.0% | 0.30% | +18.1% |
| ANTM | Buy | Elevance Health Inc | $117,094,000 | +5.0% | 257,782 | +11.6% | 0.29% | +9.8% |
| AZN | Sell | AstraZeneca PLCadr | $115,631,000 | -34.3% | 2,108,504 | -20.9% | 0.29% | -31.3% |
| CI | Buy | Cigna Corp | $115,410,000 | +6.9% | 415,940 | +1.5% | 0.29% | +11.7% |
| NEM | Buy | Newmont Corporation | $114,947,000 | -23.5% | 2,734,881 | +8.6% | 0.29% | -19.9% |
| VLO | Buy | Valero Energy Corp | $114,572,000 | +33.3% | 1,072,260 | +32.6% | 0.28% | +39.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $114,568,000 | +11.4% | 395,691 | +8.4% | 0.28% | +16.8% |
| AMGN | Sell | Amgen Inc | $114,402,000 | -8.5% | 507,554 | -1.3% | 0.28% | -4.4% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFblackstone senr | $113,210,000 | -7.2% | 2,770,000 | -5.5% | 0.28% | -3.1% |
| CVS | Buy | CVS Health Corp | $112,578,000 | +5.6% | 1,180,426 | +2.6% | 0.28% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $109,447,000 | -0.1% | 2,736,167 | +6.5% | 0.27% | +4.6% |
| IVV | iShares Core S&P 500 ETFetf | $105,777,000 | -5.4% | 294,930 | 0.0% | 0.26% | -1.1% | |
| FAST | Buy | Fastenal Co | $104,647,000 | -6.7% | 2,272,944 | +1.2% | 0.26% | -2.3% |
| MCK | Sell | Mckesson Corp | $104,399,000 | -7.7% | 307,173 | -11.5% | 0.26% | -3.7% |
| ES | Sell | Eversource Energy | $102,251,000 | -10.9% | 1,311,564 | -3.5% | 0.25% | -7.0% |
| AIG | Sell | American International Group Inc | $99,128,000 | -15.2% | 2,087,766 | -8.6% | 0.25% | -11.5% |
| ISRG | Buy | Intuitive Surgical Inc | $93,379,000 | +6.0% | 498,177 | +13.5% | 0.23% | +11.0% |
| IBM | Buy | International Business Machines Corp | $93,157,000 | -14.8% | 784,090 | +1.2% | 0.23% | -11.2% |
| MDT | Sell | Medtronic PLC | $88,476,000 | -16.0% | 1,095,679 | -6.6% | 0.22% | -12.0% |
| ORCL | Sell | Oracle Corp | $85,950,000 | -21.6% | 1,407,400 | -10.3% | 0.21% | -18.0% |
| LKQ | Buy | LKQ Corp | $83,918,000 | +1.1% | 1,779,792 | +5.2% | 0.21% | +5.6% |
| IFF | Buy | International Flavors & Fragrances Inc | $83,162,000 | -22.7% | 915,570 | +1.4% | 0.21% | -19.1% |
| TFC | Buy | Truist Financial Corp | $81,932,000 | +2.4% | 1,881,787 | +11.6% | 0.20% | +7.4% |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $79,180,000 | – | 975,000 | +100.0% | 0.20% | – |
| EQH | Sell | Equitable Holdings Inc | $78,479,000 | -25.6% | 2,978,323 | -26.4% | 0.20% | -22.3% |
| IQV | Sell | IQVIA Holdings Inc | $78,434,000 | -32.6% | 432,987 | -19.3% | 0.20% | -29.6% |
| CSGP | Sell | CoStar Group Inc | $77,751,000 | +14.3% | 1,116,297 | -0.9% | 0.19% | +19.1% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $77,546,000 | -21.2% | 953,240 | -20.5% | 0.19% | -17.5% |
| LW | Buy | Lamb Weston Holdings Inc | $77,226,000 | +8.5% | 998,014 | +0.2% | 0.19% | +13.6% |
| LMT | Sell | Lockheed Martin Corp | $77,280,000 | -16.8% | 200,055 | -7.4% | 0.19% | -13.1% |
| GL | Buy | Globe Life Inc | $76,341,000 | +93.3% | 765,718 | +89.0% | 0.19% | +102.1% |
| LIN | Buy | Linde PLC | $75,929,000 | -1.4% | 281,647 | +5.1% | 0.19% | +3.3% |
| AME | Buy | AMETEK Inc | $74,698,000 | +7.5% | 658,649 | +4.1% | 0.19% | +12.7% |
| WNS | Buy | WNS (Holdings) Ltdspon adr | $72,274,000 | +9.7% | 883,107 | +0.1% | 0.18% | +14.6% |
| ALL | Buy | Allstate Corp | $71,682,000 | +889.0% | 575,626 | +906.5% | 0.18% | +947.1% |
| BSX | Sell | Boston Scientific Corp | $69,611,000 | -3.8% | 1,797,346 | -7.4% | 0.17% | +0.6% |
| EOG | Sell | EOG Resources Inc | $69,782,000 | -1.2% | 624,544 | -2.3% | 0.17% | +3.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $67,283,000 | +0.7% | 836,336 | -2.9% | 0.17% | +5.0% |
| ACN | Buy | Accenture PLC | $66,580,000 | -0.3% | 258,768 | +7.6% | 0.16% | +3.8% |
| ROP | Sell | Roper Technologies Inc | $65,918,000 | -29.3% | 183,291 | -22.5% | 0.16% | -26.1% |
| HCA | Sell | HCA Healthcare Inc | $65,676,000 | +6.4% | 357,346 | -2.7% | 0.16% | +10.9% |
| CARR | Sell | Carrier Global Corp | $64,468,000 | -18.0% | 1,812,913 | -17.7% | 0.16% | -14.4% |
| FDX | Sell | FedEx Corp | $62,672,000 | -43.4% | 422,125 | -13.6% | 0.16% | -40.7% |
| SPGI | Buy | S&P Global Inc | $62,758,000 | +7.7% | 205,528 | +18.9% | 0.16% | +13.0% |
| LNG | Sell | Cheniere Energy Inc | $61,814,000 | +24.1% | 372,578 | -0.5% | 0.15% | +30.5% |
| ATVI | Buy | Activision Blizzard Inc | $61,655,000 | -0.5% | 829,362 | +4.2% | 0.15% | +4.1% |
| DFS | Sell | Discover Financial Services | $61,073,000 | -34.0% | 671,734 | -31.4% | 0.15% | -30.9% |
| FMC | Buy | FMC Corp | $60,470,000 | -0.8% | 572,088 | +0.4% | 0.15% | +3.4% |
| EL | Sell | Estee Lauder Companies Inccl a | $60,167,000 | -31.5% | 278,678 | -19.2% | 0.15% | -28.7% |
| MSI | Sell | Motorola Solutions Inc | $58,632,000 | +6.5% | 261,786 | -0.4% | 0.15% | +11.5% |
| ROST | Sell | Ross Stores Inc | $58,383,000 | +17.2% | 692,829 | -2.3% | 0.14% | +22.9% |
| DD | Sell | Dupont De Nemours Inc | $57,684,000 | -14.7% | 1,144,556 | -5.9% | 0.14% | -11.2% |
| OKE | Sell | ONEOK Inc | $57,694,000 | -9.9% | 1,125,956 | -2.4% | 0.14% | -5.9% |
| AXP | Buy | American Express Co | $56,587,000 | +5.4% | 419,440 | +8.3% | 0.14% | +10.2% |
| CHD | Sell | Church & Dwight Co Inc | $56,274,000 | -24.8% | 787,724 | -2.4% | 0.14% | -21.3% |
| HSY | Buy | Hershey Co | $56,508,000 | +7.5% | 256,301 | +4.9% | 0.14% | +12.0% |
| WCN | Sell | Waste Connections Inc | $56,515,000 | +4.7% | 418,217 | -3.9% | 0.14% | +9.4% |
| INDA | Buy | iShares MSCI India ETFetf | $56,071,000 | +4.7% | 1,374,964 | +1.1% | 0.14% | +9.4% |
| MPC | Buy | Marathon Petroleum Corp | $55,516,000 | +47.6% | 558,906 | +22.2% | 0.14% | +55.1% |
| HEIA | Sell | HEICO Corpcl a | $55,259,000 | +6.5% | 482,116 | -2.1% | 0.14% | +11.4% |
| AMED | Sell | Amedisys Inc | $54,986,000 | -8.6% | 568,107 | -0.8% | 0.14% | -4.2% |
| C | Buy | Citigroup Inc | $54,245,000 | -5.3% | 1,301,780 | +4.5% | 0.14% | -0.7% |
| SLB | Buy | Schlumberger NV | $53,973,000 | +60.1% | 1,503,407 | +59.5% | 0.13% | +67.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $54,043,000 | +10884.3% | 151,305 | +11494.3% | 0.13% | +13300.0% |
| GIS | Buy | General Mills Inc | $53,504,000 | +11.3% | 698,395 | +9.6% | 0.13% | +16.7% |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $53,452,000 | – | 200,000 | +100.0% | 0.13% | – |
| CAT | Buy | Caterpillar Inc | $53,514,000 | +11.7% | 326,150 | +21.7% | 0.13% | +16.7% |
| AZO | Sell | Autozone Inc | $53,540,000 | -3.2% | 24,996 | -2.8% | 0.13% | +1.5% |
| SHW | Buy | Sherwin-Williams Co | $53,105,000 | +28.0% | 259,360 | +39.9% | 0.13% | +33.3% |
| INTU | Buy | Intuit Inc | $52,693,000 | +12.5% | 136,040 | +12.0% | 0.13% | +18.0% |
| EXAS | Sell | Exact Sciences Corp | $52,409,000 | -37.9% | 1,613,076 | -24.7% | 0.13% | -35.3% |
| MAR | Buy | Marriott International Inccl a | $51,857,000 | +36.6% | 370,038 | +32.6% | 0.13% | +43.3% |
| MRVL | Buy | Marvell Technology Inc | $50,767,000 | +0.3% | 1,183,106 | +1.8% | 0.13% | +5.0% |
| MU | Buy | Micron Technology Inc | $50,713,000 | -6.3% | 1,012,252 | +3.4% | 0.13% | -2.3% |
| AMD | Buy | Advanced Micro Devices Inc | $50,239,000 | +12.0% | 792,899 | +35.2% | 0.12% | +16.8% |
| TSN | Buy | Tyson Foods Inccl a | $49,534,000 | -20.4% | 751,311 | +3.9% | 0.12% | -16.9% |
| FTV | Buy | Fortive Corp | $49,185,000 | +17.2% | 843,664 | +9.3% | 0.12% | +22.0% |
| GS | Buy | Goldman Sachs Group Inc | $48,273,000 | +3.8% | 164,725 | +5.2% | 0.12% | +8.1% |
| MAS | Buy | Masco Corp | $47,321,000 | -5.3% | 1,013,497 | +2.6% | 0.12% | -0.8% |
| BX | Sell | Blackstone Inc | $47,533,000 | -18.8% | 567,899 | -11.5% | 0.12% | -15.1% |
| EFA | iShares MSCI EAFE ETFetf | $47,208,000 | -10.4% | 842,853 | 0.0% | 0.12% | -6.4% | |
| MPWR | Buy | Monolithic Power Systems Inc | $47,177,000 | -5.0% | 129,817 | +0.4% | 0.12% | -0.8% |
| EPAM | Sell | Epam Systems Inc | $46,233,000 | +19.7% | 127,651 | -2.5% | 0.12% | +25.0% |
| QCOM | Sell | Qualcomm Inc | $46,363,000 | -32.5% | 410,367 | -23.7% | 0.12% | -29.4% |
| BKNG | Sell | Booking Holdings Inc | $45,911,000 | -9.9% | 27,940 | -4.1% | 0.11% | -5.8% |
| SIVB | Sell | SVB Financial Group | $45,963,000 | -37.1% | 136,888 | -26.0% | 0.11% | -34.5% |
| PSA | Sell | Public Storage | $45,824,000 | -24.9% | 156,496 | -19.8% | 0.11% | -21.4% |
| TMUS | Sell | T-Mobile US Inc | $45,925,000 | -3.1% | 342,281 | -2.8% | 0.11% | +0.9% |
| NSP | Sell | Insperity Inc | $45,831,000 | -0.0% | 448,936 | -2.2% | 0.11% | +4.6% |
| DAVA | Buy | Endava PLCads | $45,596,000 | +6.8% | 565,507 | +17.0% | 0.11% | +11.9% |
| EXC | Sell | Exelon Corp | $45,506,000 | -21.5% | 1,214,810 | -5.0% | 0.11% | -18.1% |
| STAA | Sell | STAAR Surgical Co | $45,067,000 | -2.8% | 638,794 | -2.2% | 0.11% | +1.8% |
| Sell | Apollo Global Management Inc | $45,168,000 | -8.1% | 971,349 | -4.2% | 0.11% | -4.3% | |
| CCI | Buy | Crown Castle Inc | $44,086,000 | -3.8% | 304,989 | +12.1% | 0.11% | +0.9% |
| NSC | Sell | Norfolk Southern Corp | $42,294,000 | -23.4% | 201,732 | -16.9% | 0.10% | -19.8% |
| WDAY | Buy | Workday Inccl a | $42,442,000 | +106.1% | 278,824 | +89.0% | 0.10% | +114.3% |
| MTD | Sell | Mettler-Toledo International Inc | $41,981,000 | -11.2% | 38,724 | -5.9% | 0.10% | -7.1% |
| ZTS | Buy | Zoetis Inccl a | $41,696,000 | +1.7% | 281,171 | +17.9% | 0.10% | +7.2% |
| ASML | Buy | ASML Holding NV | $41,269,000 | +110.4% | 99,359 | +141.0% | 0.10% | +119.1% |
| R | Sell | Ryder System Inc | $41,051,000 | -0.6% | 543,804 | -6.4% | 0.10% | +4.1% |
| MMM | Sell | 3M Co | $40,531,000 | -19.1% | 366,797 | -5.3% | 0.10% | -15.1% |
| IS | Ironsource Ltd | $39,741,000 | +44.5% | 11,552,520 | 0.0% | 0.10% | +52.3% | |
| SPG | Buy | Simon Property Group Inc | $39,873,000 | -0.2% | 444,277 | +5.6% | 0.10% | +4.2% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $39,768,000 | -3.2% | 283,667 | +0.1% | 0.10% | +1.0% |
| TGT | Sell | Target Corp | $39,511,000 | -20.7% | 266,266 | -24.5% | 0.10% | -16.9% |
| KRTX | Sell | Karuna Therapeutics Inc | $39,546,000 | +44.7% | 175,813 | -18.6% | 0.10% | +50.8% |
| BDX | Buy | Becton Dickinson and Co | $38,889,000 | -8.6% | 174,525 | +1.1% | 0.10% | -4.0% |
| SBAC | Buy | SBA Communications Corpcl a | $38,937,000 | -10.8% | 136,787 | +0.3% | 0.10% | -6.7% |
| SYY | Sell | Sysco Corp | $38,847,000 | -31.0% | 549,374 | -17.4% | 0.10% | -28.4% |
| AOS | Sell | A O Smith Corp | $38,335,000 | -12.9% | 789,087 | -2.0% | 0.10% | -9.5% |
| POOL | Buy | Pool Corp | $37,740,000 | -2.2% | 118,596 | +7.9% | 0.09% | +2.2% |
| FANG | Sell | Diamondback Energy Inc | $37,805,000 | -8.8% | 313,847 | -8.2% | 0.09% | -4.1% |
| HAL | Buy | Halliburton Co | $37,380,000 | -2.3% | 1,518,262 | +24.4% | 0.09% | +2.2% |
| WLTW | Sell | Willis Towers Watson PLC | $37,245,000 | -27.4% | 185,355 | -28.7% | 0.09% | -23.8% |
| CL | Buy | Colgate-Palmolive Co | $37,428,000 | +0.5% | 532,788 | +14.7% | 0.09% | +4.5% |
| ALB | Sell | Albemarle Corp | $37,474,000 | +5.5% | 141,713 | -16.6% | 0.09% | +10.7% |
| UPS | Sell | United Parcel Service Inccl b | $37,045,000 | -48.8% | 229,318 | -42.1% | 0.09% | -46.5% |
| NTRS | Buy | Northern Trust Corp | $36,747,000 | -10.1% | 429,504 | +1.3% | 0.09% | -6.2% |
| ECL | Buy | Ecolab Inc | $36,700,000 | -5.3% | 254,113 | +0.9% | 0.09% | -1.1% |
| VRSK | Sell | Verisk Analytics Inc | $36,197,000 | -4.5% | 212,258 | -3.1% | 0.09% | 0.0% |
| USFD | Sell | US Foods Holding Corp | $34,958,000 | -14.0% | 1,322,186 | -0.2% | 0.09% | -10.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $34,877,000 | -1.8% | 50,629 | -15.8% | 0.09% | +3.6% |
| AEP | Buy | American Electric Power Company Inc | $34,767,000 | -2.9% | 402,170 | +7.8% | 0.09% | +1.2% |
| COF | Sell | Capital One Financial Corp | $34,036,000 | -16.5% | 369,273 | -5.6% | 0.08% | -12.4% |
| PPL | Sell | PPL Corp | $34,395,000 | -36.2% | 1,356,751 | -31.8% | 0.08% | -33.6% |
| OXY | Sell | Occidental Petroleum Corp | $34,163,000 | -12.4% | 555,966 | -16.1% | 0.08% | -8.6% |
| MMC | Buy | Marsh & McLennan Companies Inc | $33,693,000 | +40.0% | 225,701 | +45.6% | 0.08% | +47.4% |
| CBRE | Sell | CBRE Group Inccl a | $33,915,000 | -16.3% | 502,361 | -8.7% | 0.08% | -12.5% |
| VMC | Buy | Vulcan Materials Co | $32,923,000 | +12.3% | 208,756 | +1.2% | 0.08% | +17.1% |
| CHTR | Buy | Charter Communications Inccl a | $32,519,000 | -32.9% | 107,194 | +3.6% | 0.08% | -29.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $31,604,000 | +17.5% | 127,043 | +21.1% | 0.08% | +23.4% |
| CPB | Buy | Campbell Soup Co | $31,312,000 | +2.6% | 664,495 | +4.6% | 0.08% | +6.8% |
| AL | Buy | Air Lease Corpcl a | $31,059,000 | -4.2% | 1,001,575 | +3.3% | 0.08% | 0.0% |
| CLX | Sell | Clorox Co | $30,903,000 | -9.6% | 240,686 | -0.7% | 0.08% | -4.9% |
| WY | Buy | Weyerhaeuser Co | $30,983,000 | -8.4% | 1,084,830 | +6.2% | 0.08% | -3.8% |
| AVB | Buy | Avalonbay Communities Inc | $30,631,000 | -3.5% | 166,303 | +1.8% | 0.08% | +1.3% |
| WST | Buy | West Pharmaceutical Services Inc | $30,460,000 | +8.0% | 123,779 | +32.7% | 0.08% | +13.4% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $30,019,000 | -7.1% | 182,139 | -5.0% | 0.08% | -2.6% |
| K | Buy | Kellogg Co | $28,990,000 | -1.7% | 416,177 | +0.7% | 0.07% | +2.9% |
| HRL | Buy | Hormel Foods Corp | $28,987,000 | +12.6% | 637,925 | +17.4% | 0.07% | +18.0% |
| SILK | Buy | Silk Road Medical Inc | $28,796,000 | +67.0% | 639,895 | +35.0% | 0.07% | +75.6% |
| FE | Buy | FirstEnergy Corp | $28,676,000 | -3.5% | 775,018 | +0.2% | 0.07% | 0.0% |
| CMI | Buy | Cummins Inc | $28,289,000 | +5.7% | 139,009 | +0.5% | 0.07% | +9.4% |
| HIG | Hartford Financial Services Group Inc | $28,062,000 | -5.3% | 453,058 | 0.0% | 0.07% | 0.0% | |
| SYF | Sell | Synchrony Financial | $28,248,000 | -20.0% | 1,002,061 | -21.6% | 0.07% | -16.7% |
| KMB | Buy | Kimberly-Clark Corp | $28,168,000 | -5.8% | 250,288 | +13.2% | 0.07% | -1.4% |
| URI | Sell | United Rentals Inc | $27,654,000 | +8.0% | 102,377 | -2.9% | 0.07% | +13.1% |
| KHC | Buy | Kraft Heinz Co | $27,699,000 | -8.3% | 830,584 | +4.9% | 0.07% | -4.2% |
| AGNC | Buy | AGNC Investment Corp | $27,837,000 | +1538.4% | 3,306,055 | +2054.1% | 0.07% | +1625.0% |
| RPRX | Buy | Royalty Pharma PLC | $27,239,000 | +560.7% | 677,916 | +590.9% | 0.07% | +580.0% |
| ITW | Buy | Illinois Tool Works Inc | $27,385,000 | +1.2% | 151,591 | +2.1% | 0.07% | +6.2% |
| HES | Buy | Hess Corp | $26,840,000 | +29.7% | 246,268 | +26.1% | 0.07% | +36.7% |
| FTNT | Buy | Fortinet Inc | $26,904,000 | +18.5% | 547,602 | +36.5% | 0.07% | +24.1% |
| SHOP | Buy | Shopify Inccl a | $26,388,000 | -0.6% | 974,617 | +14.8% | 0.07% | +4.8% |
| TDY | Buy | Teledyne Technologies Inc | $26,261,000 | +9.1% | 77,816 | +21.2% | 0.06% | +14.0% |
| DVN | Sell | Devon Energy Corp | $26,303,000 | -1.1% | 437,426 | -9.4% | 0.06% | +3.2% |
| CAG | Buy | Conagra Brands Inc | $25,828,000 | +12.2% | 791,525 | +17.8% | 0.06% | +16.4% |
| NI | Sell | NiSource Inc | $25,914,000 | -23.5% | 1,028,749 | -10.5% | 0.06% | -21.0% |
| PYPL | Sell | PayPal Holdings Inc | $25,622,000 | -9.1% | 297,676 | -26.2% | 0.06% | -4.5% |
| BLK | Buy | BlackRock Inc | $24,939,000 | +18.6% | 45,319 | +31.2% | 0.06% | +24.0% |
| BKR | Buy | Baker Hughes Cocl a | $25,118,000 | -25.5% | 1,198,414 | +2.6% | 0.06% | -22.5% |
| F | Buy | Ford Motor Co | $24,803,000 | +43.9% | 2,214,545 | +43.0% | 0.06% | +51.2% |
| XEL | Buy | Xcel Energy Inc | $25,137,000 | +39.1% | 392,764 | +53.8% | 0.06% | +44.2% |
| Buy | Constellation Energy Corp | $24,764,000 | +47.0% | 297,675 | +1.2% | 0.06% | +55.0% | |
| NRG | Sell | NRG Energy Inc | $24,743,000 | -5.5% | 646,543 | -5.8% | 0.06% | -1.6% |
| GD | Sell | General Dynamics Corp | $24,720,000 | -18.0% | 116,506 | -14.5% | 0.06% | -15.3% |
| SNOW | Buy | Snowflake Inc.cl a | $23,984,000 | +78.4% | 141,115 | +46.0% | 0.06% | +87.5% |
| TROW | Buy | T Rowe Price Group Inc | $24,127,000 | +21.7% | 229,759 | +31.6% | 0.06% | +27.7% |
| Sell | General Electric Co | $24,116,000 | -15.1% | 389,528 | -12.7% | 0.06% | -11.8% | |
| HQY | Sell | Healthequity Inc | $24,201,000 | +9.4% | 360,284 | -0.1% | 0.06% | +13.2% |
| WMB | Buy | Williams Companies Inc | $24,061,000 | -7.8% | 840,424 | +0.5% | 0.06% | -3.2% |
| SWCH | Switch Inccl a | $24,203,000 | +0.6% | 718,409 | 0.0% | 0.06% | +5.3% | |
| DOW | Buy | Dow Inc | $23,741,000 | -8.9% | 540,422 | +7.0% | 0.06% | -4.8% |
| DPZ | Buy | Domino's Pizza Inc | $23,612,000 | -2.5% | 76,126 | +22.4% | 0.06% | +1.7% |
| IBKR | Sell | Interactive Brokers Group Inccl a | $23,471,000 | +10.6% | 367,244 | -4.8% | 0.06% | +16.0% |
| DE | Sell | Deere & Co | $23,178,000 | -49.8% | 69,421 | -55.0% | 0.06% | -47.3% |
| KR | Sell | Kroger Co | $23,527,000 | -19.9% | 537,765 | -13.3% | 0.06% | -17.1% |
| DORM | Buy | Dorman Products Inc | $23,138,000 | -25.1% | 281,753 | +0.1% | 0.06% | -21.9% |
| Buy | Thoughtworks Holding Inc | $22,933,000 | -25.4% | 2,186,264 | +0.3% | 0.06% | -21.9% | |
| GM | Sell | General Motors Co | $22,360,000 | -33.1% | 696,771 | -33.8% | 0.06% | -29.1% |
| CSX | Buy | CSX Corp | $22,518,000 | -6.5% | 845,270 | +2.0% | 0.06% | -1.8% |
| EA | Buy | Electronic Arts Inc | $22,002,000 | +3.5% | 190,155 | +8.8% | 0.06% | +7.8% |
| NXPI | Buy | NXP Semiconductors NV | $21,348,000 | +15.8% | 144,721 | +16.2% | 0.05% | +20.5% |
| IR | Sell | Ingersoll Rand Inc | $21,486,000 | -7.4% | 496,690 | -10.0% | 0.05% | -3.6% |
| FIS | Buy | Fidelity National Information Services Inc | $21,231,000 | -15.9% | 280,933 | +2.0% | 0.05% | -11.7% |
| LTHM | Sell | Livent Corp | $21,392,000 | -2.6% | 697,912 | -27.9% | 0.05% | +1.9% |
| RTX | Buy | Raytheon Technologies Corp | $21,479,000 | +15.0% | 262,374 | +35.0% | 0.05% | +20.5% |
| PNC | Sell | PNC Financial Services Group Inc | $20,389,000 | -7.2% | 136,467 | -2.0% | 0.05% | -1.9% |
| VRSN | Buy | Verisign Inc | $20,693,000 | +4.4% | 119,130 | +0.6% | 0.05% | +8.5% |
| HOLX | Sell | Hologic Inc | $20,342,000 | -9.4% | 315,262 | -2.7% | 0.05% | -3.8% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $20,402,000 | +82.2% | 326,097 | +89.6% | 0.05% | +88.9% |
| NUE | Sell | Nucor Corp | $20,156,000 | -31.3% | 188,389 | -33.0% | 0.05% | -28.6% |
| HPQ | Sell | HP Inc | $20,160,000 | -25.9% | 808,978 | -2.5% | 0.05% | -23.1% |
| VST | Buy | Vistra Corp | $20,140,000 | +41.2% | 959,047 | +53.7% | 0.05% | +47.1% |
| CPRT | Buy | Copart Inc | $19,710,000 | -1.0% | 185,245 | +1.1% | 0.05% | +4.3% |
| CF | Sell | CF Industries Holdings Inc | $19,523,000 | +3.6% | 202,834 | -7.7% | 0.05% | +6.7% |
| PHAT | Buy | Phathom Pharmaceuticals Inc | $19,514,000 | +38.0% | 1,761,191 | +5.1% | 0.05% | +41.2% |
| GLOB | Buy | Globant SA | $19,326,000 | +48.3% | 103,309 | +38.0% | 0.05% | +54.8% |
| KSA | Buy | iShares MSCI Saudi Arabia ETFmsci saudi arbia | $19,361,000 | +0.0% | 472,218 | +1.0% | 0.05% | +4.3% |
| BIIB | Buy | Biogen Inc | $19,422,000 | +191.5% | 72,742 | +122.7% | 0.05% | +200.0% |
| USB | Buy | US Bancorp | $19,192,000 | +14.7% | 475,966 | +30.9% | 0.05% | +20.0% |
| APA | Sell | APA Corp (US) | $18,811,000 | -4.5% | 550,180 | -2.5% | 0.05% | 0.0% |
| TRV | Buy | Travelers Companies Inc | $19,067,000 | +5.0% | 124,456 | +16.0% | 0.05% | +9.3% |
| FNF | Sell | Fidelity National Financial Inc | $18,522,000 | -21.5% | 511,670 | -19.8% | 0.05% | -17.9% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $18,613,000 | +148.7% | 219,572 | +143.1% | 0.05% | +155.6% |
| PANW | Buy | Palo Alto Networks Inc | $18,449,000 | +30.0% | 112,634 | +292.0% | 0.05% | +35.3% |
| LFUS | Sell | Littelfuse Inc | $18,112,000 | -28.0% | 91,159 | -7.9% | 0.04% | -25.0% |
| PRU | Sell | Prudential Financial Inc | $18,083,000 | -30.7% | 210,809 | -22.7% | 0.04% | -27.4% |
| PXD | Sell | Pioneer Natural Resources Co | $18,029,000 | -10.6% | 83,267 | -7.9% | 0.04% | -6.2% |
| IEX | Sell | IDEX Corp | $17,826,000 | +8.9% | 89,198 | -1.0% | 0.04% | +12.8% |
| PCAR | Buy | Paccar Inc | $17,227,000 | +5.4% | 205,836 | +3.7% | 0.04% | +10.3% |
| OC | Sell | Owens Corning | $16,888,000 | +4.2% | 214,825 | -1.5% | 0.04% | +7.7% |
| MDB | Buy | MongoDB Inccl a | $17,067,000 | +13.7% | 85,956 | +48.6% | 0.04% | +16.7% |
| BLDR | Buy | Builders FirstSource Inc | $16,969,000 | +76.5% | 287,995 | +60.9% | 0.04% | +82.6% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $16,738,000 | +17.2% | 441,637 | +8.0% | 0.04% | +23.5% |
| EXR | Buy | Extra Space Storage Inc | $16,546,000 | +22.8% | 95,797 | +20.9% | 0.04% | +28.1% |
| CDNS | Sell | Cadence Design Systems Inc | $16,654,000 | +7.2% | 101,901 | -1.5% | 0.04% | +10.8% |
| DGX | Sell | Quest Diagnostics Inc | $16,361,000 | -15.0% | 133,351 | -7.8% | 0.04% | -10.9% |
| UTHR | Buy | United Therapeutics Corp | $15,926,000 | +4.9% | 76,057 | +18.0% | 0.04% | +11.1% |
| CFG | Sell | Citizens Financial Group Inc | $15,671,000 | -15.2% | 456,067 | -11.9% | 0.04% | -11.4% |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $15,529,000 | +3.7% | 102,726 | 0.0% | 0.04% | +8.3% | |
| MKC | Sell | McCormick & Company Inc | $15,874,000 | -15.4% | 222,738 | -1.2% | 0.04% | -13.3% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $15,145,000 | -19.5% | 317,175 | -2.1% | 0.04% | -15.6% |
| NOC | Buy | Northrop Grumman Corp | $15,382,000 | +303.1% | 32,705 | +310.1% | 0.04% | +322.2% |
| CLF | Buy | Cleveland-Cliffs Inc | $15,150,000 | +0.7% | 1,124,685 | +14.9% | 0.04% | +5.6% |
| CCK | Buy | Crown Holdings Inc | $15,432,000 | -0.3% | 190,440 | +13.4% | 0.04% | +2.7% |
| STLD | Sell | Steel Dynamics Inc | $14,843,000 | -12.9% | 209,194 | -18.8% | 0.04% | -9.8% |
| LHX | Buy | L3harris Technologies Inc | $14,962,000 | +810.7% | 71,991 | +959.3% | 0.04% | +825.0% |
| TEL | Buy | TE Connectivity Ltd | $14,730,000 | -0.0% | 133,490 | +2.5% | 0.04% | +5.7% |
| DTE | Sell | DTE Energy Co | $14,838,000 | -20.6% | 128,970 | -12.6% | 0.04% | -15.9% |
| EVRG | Buy | Evergy Inc | $14,929,000 | -6.7% | 251,336 | +2.5% | 0.04% | -2.6% |
| PAYX | Buy | Paychex Inc | $14,830,000 | +2.8% | 132,172 | +4.3% | 0.04% | +8.8% |
| ED | Buy | Consolidated Edison Inc | $14,612,000 | +18.9% | 170,387 | +31.9% | 0.04% | +24.1% |
| SRPT | Buy | Sarepta Therapeutics Inc | $14,438,000 | +838.1% | 130,610 | +536.2% | 0.04% | +800.0% |
| DDOG | Buy | Datadog Inc | $14,462,000 | +106.5% | 162,892 | +121.5% | 0.04% | +111.8% |
| UGI | Sell | UGI Corp | $14,006,000 | -20.8% | 433,211 | -5.4% | 0.04% | -16.7% |
| EFX | Buy | Equifax Inc | $13,893,000 | +108.0% | 81,045 | +121.8% | 0.04% | +118.8% |
| MKTX | Sell | Marketaxess Holdings Inc | $14,185,000 | -19.8% | 63,751 | -7.8% | 0.04% | -16.7% |
| AAP | Buy | Advance Auto Parts Inc | $13,988,000 | -7.7% | 89,482 | +2.2% | 0.04% | -2.8% |
| BBY | Sell | Best Buy Co Inc | $14,238,000 | -6.7% | 224,801 | -4.0% | 0.04% | -2.8% |
| NFG | Buy | National Fuel Gas Co | $13,794,000 | -5.3% | 224,108 | +1.7% | 0.03% | -2.9% |
| AMP | Buy | Ameriprise Financial Inc | $13,622,000 | +30.2% | 54,070 | +22.8% | 0.03% | +36.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $13,661,000 | -4.2% | 237,825 | +12.6% | 0.03% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $13,586,000 | +29.7% | 151,913 | +46.0% | 0.03% | +36.0% |
| LEN | Lennar Corpcl a | $13,507,000 | +5.6% | 181,176 | 0.0% | 0.03% | +13.3% | |
| GGG | Buy | Graco Inc | $13,618,000 | +24.4% | 227,143 | +23.3% | 0.03% | +30.8% |
| CYTK | Buy | Cytokinetics Inc | $13,729,000 | +47.0% | 283,369 | +19.2% | 0.03% | +54.5% |
| TTD | Sell | Trade Desk Inccl a | $13,255,000 | +36.6% | 221,837 | -4.2% | 0.03% | +43.5% |
| TDG | Buy | TransDigm Group Inc | $12,770,000 | +120.7% | 24,331 | +125.7% | 0.03% | +128.6% |
| MNRO | Sell | Monro Inc | $12,810,000 | -7.4% | 294,741 | -8.7% | 0.03% | -3.0% |
| MELI | Sell | MercadoLibre Inc | $13,042,000 | +3.5% | 15,755 | -20.4% | 0.03% | +6.7% |
| TYL | Buy | Tyler Technologies Inc | $12,887,000 | +5.0% | 37,084 | +0.5% | 0.03% | +10.3% |
| DBX | Buy | Dropbox Inccl a | $12,301,000 | +6.5% | 593,720 | +7.9% | 0.03% | +14.8% |
| DSEY | Buy | Diversey Holdings Ltd | $12,488,000 | -26.0% | 2,569,576 | +0.5% | 0.03% | -22.5% |
| PSX | Buy | Phillips 66 | $12,657,000 | -1.5% | 156,813 | +0.1% | 0.03% | 0.0% |
| TXT | Sell | Textron Inc | $12,561,000 | -28.5% | 215,606 | -25.0% | 0.03% | -26.2% |
| ACGL | Buy | Arch Capital Group Ltdord | $12,338,000 | +30.8% | 270,920 | +30.7% | 0.03% | +40.9% |
| EQIX | Buy | Equinix Inc | $12,324,000 | -5.5% | 21,664 | +9.1% | 0.03% | 0.0% |
| RHI | Sell | Robert Half International Inc | $12,379,000 | -6.4% | 161,824 | -8.3% | 0.03% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $12,665,000 | -23.8% | 59,032 | -2.4% | 0.03% | -20.5% |
| MOH | Sell | Molina Healthcare Inc | $12,639,000 | -8.6% | 38,318 | -22.5% | 0.03% | -6.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $12,120,000 | +175.3% | 137,242 | +203.9% | 0.03% | +200.0% |
| DAR | Buy | Darling Ingredients Inc | $11,969,000 | +171.9% | 180,936 | +145.8% | 0.03% | +200.0% |
| TLS | Buy | Telos Corp | $12,088,000 | +12.2% | 1,359,801 | +2.0% | 0.03% | +15.4% |
| SNPS | Buy | Synopsys Inc | $12,072,000 | +46.4% | 39,508 | +45.6% | 0.03% | +50.0% |
| ENPH | Sell | Enphase Energy Inc | $11,944,000 | +38.6% | 43,049 | -2.4% | 0.03% | +50.0% |
| STE | Sell | STERIS plc | $12,194,000 | -26.5% | 73,331 | -8.8% | 0.03% | -23.1% |
| LH | Sell | Laboratory Corporation of America Holdings | $12,235,000 | -28.5% | 59,737 | -18.2% | 0.03% | -26.8% |
| HCSG | Sell | Healthcare Services Group Inc | $12,248,000 | -30.6% | 1,013,014 | -0.1% | 0.03% | -28.6% |
| PFG | Buy | Principal Financial Group Inc | $11,761,000 | +99.3% | 163,015 | +84.5% | 0.03% | +107.1% |
| KLAC | Sell | KLA Corp | $11,874,000 | -58.5% | 39,235 | -56.2% | 0.03% | -57.4% |
| CTAS | Sell | Cintas Corp | $11,672,000 | +3.3% | 30,068 | -0.6% | 0.03% | +7.4% |
| Ginkgo Bioworks Holdings Inc | $11,671,000 | +31.1% | 3,740,511 | 0.0% | 0.03% | +38.1% | ||
| AEE | Buy | Ameren Corp | $11,869,000 | -10.6% | 147,345 | +0.3% | 0.03% | -9.4% |
| LAMR | Buy | Lamar Advertising Cocl a | $11,793,000 | +9.9% | 142,966 | +17.2% | 0.03% | +11.5% |
| CNP | Buy | CenterPoint Energy Inc | $11,172,000 | +0.2% | 396,495 | +5.2% | 0.03% | +7.7% |
| GBT | Buy | Global Blood Therapeutics Inc | $11,453,000 | +286.4% | 168,180 | +81.3% | 0.03% | +300.0% |
| ISEE | Buy | IVERIC bio Inc | $11,241,000 | +165.1% | 626,624 | +42.2% | 0.03% | +180.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $11,252,000 | -17.3% | 34,534 | -11.0% | 0.03% | -12.5% |
| NTAP | Buy | NetApp Inc | $11,312,000 | +43.3% | 182,902 | +51.2% | 0.03% | +47.4% |
| LPX | Buy | Louisiana-Pacific Corp | $11,130,000 | -0.4% | 217,420 | +2.0% | 0.03% | +3.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $11,327,000 | +3.1% | 66,153 | -1.9% | 0.03% | +7.7% |
| LUMN | Buy | Lumen Technologies Inc | $10,924,000 | +6.4% | 1,500,587 | +59.5% | 0.03% | +12.5% |
| ABC | Sell | Amerisourcebergen Corp | $10,702,000 | -34.0% | 79,077 | -31.0% | 0.03% | -30.8% |
| CMS | Sell | CMS Energy Corp | $10,677,000 | -39.2% | 183,320 | -29.6% | 0.03% | -35.7% |
| EVR | Buy | Evercore Incclass a | $10,967,000 | +7.1% | 133,339 | +21.8% | 0.03% | +12.5% |
| SNA | Sell | Snap-On Inc | $10,893,000 | -3.2% | 54,096 | -5.2% | 0.03% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $10,758,000 | +25.2% | 108,850 | +13.2% | 0.03% | +35.0% |
| APH | Sell | Amphenol Corpcl a | $10,935,000 | +3.4% | 163,306 | -0.6% | 0.03% | +8.0% |
| GNRC | Sell | Generac Holdings Inc | $11,016,000 | -15.8% | 61,835 | -0.5% | 0.03% | -12.9% |
| ANSS | Sell | ANSYS Inc | $10,758,000 | -8.5% | 48,524 | -1.2% | 0.03% | -3.6% |
| DRI | Sell | Darden Restaurants Inc | $10,654,000 | -18.9% | 84,336 | -27.4% | 0.03% | -16.1% |
| MTB | Buy | M&T Bank Corp | $10,466,000 | +54.3% | 59,361 | +39.5% | 0.03% | +62.5% |
| NLOK | Sell | NortonLifeLock Inc | $10,408,000 | -16.0% | 516,733 | -8.4% | 0.03% | -10.3% |
| FCX | Sell | Freeport-McMoRan Inccl b | $10,538,000 | -64.5% | 385,574 | -62.0% | 0.03% | -62.9% |
| MOS | Buy | Mosaic Co | $10,152,000 | +36.7% | 210,075 | +33.6% | 0.02% | +38.9% |
| ZS | Buy | Zscaler Inc | $10,250,000 | +104.3% | 62,360 | +85.9% | 0.02% | +108.3% |
| OM | Buy | Outset Medical Inc | $9,999,000 | +9.7% | 627,612 | +2.3% | 0.02% | +13.6% |
| FAF | Sell | First American Financial Corp | $9,925,000 | -21.0% | 215,286 | -9.3% | 0.02% | -16.7% |
| KEYS | Sell | Keysight Technologies Inc | $9,968,000 | +10.9% | 63,345 | -2.9% | 0.02% | +19.0% |
| PODD | Buy | Insulet Corp | $9,936,000 | +5.6% | 43,315 | +0.3% | 0.02% | +13.6% |
| EXEL | Buy | Exelixis Inc | $9,771,000 | +6.5% | 623,074 | +41.4% | 0.02% | +9.1% |
| SRCL | Stericycle Inc | $9,708,000 | -4.0% | 230,532 | 0.0% | 0.02% | 0.0% | |
| FTAI | Sell | Fortress Transportation and Infrastructure Investo | $9,296,000 | -22.7% | 619,993 | -0.3% | 0.02% | -20.7% |
| OLN | Buy | Olin Corp | $9,325,000 | -6.6% | 217,454 | +0.8% | 0.02% | -4.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $9,119,000 | +9.9% | 50,025 | +8.5% | 0.02% | +15.0% |
| OTIS | Buy | Otis Worldwide Corp | $9,060,000 | +4.5% | 142,017 | +15.8% | 0.02% | +9.5% |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $9,352,000 | +15.5% | 489,345 | +28.8% | 0.02% | +21.1% |
| STX | Buy | Seagate Technology Holdings PLC | $9,305,000 | -23.8% | 174,820 | +2.3% | 0.02% | -20.7% |
| AKAM | Buy | Akamai Technologies Inc | $8,694,000 | +21.0% | 108,235 | +37.5% | 0.02% | +29.4% |
| ZI | Buy | ZoomInfo Technologies Inc | $8,800,000 | +151.9% | 211,234 | +100.9% | 0.02% | +175.0% |
| ON | Buy | ON Semiconductor Corp | $9,034,000 | +23.9% | 144,940 | +0.0% | 0.02% | +29.4% |
| ANET | Buy | Arista Networks Inc | $8,855,000 | +22.1% | 78,440 | +1.4% | 0.02% | +29.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $8,953,000 | -12.6% | 59,265 | +1.2% | 0.02% | -8.3% |
| FIVE | Sell | Five Below Inc | $8,742,000 | +14.4% | 63,496 | -5.8% | 0.02% | +22.2% |
| SM | Buy | SM Energy Co | $8,685,000 | +48.7% | 230,930 | +35.2% | 0.02% | +57.1% |
| PH | Buy | Parker-Hannifin Corp | $8,942,000 | +6.1% | 36,908 | +7.8% | 0.02% | +10.0% |
| GDDY | Buy | GoDaddy Inccl a | $8,823,000 | +8.5% | 124,475 | +6.5% | 0.02% | +15.8% |
| ULTA | Buy | Ulta Beauty Inc | $8,633,000 | +15.9% | 21,517 | +11.4% | 0.02% | +16.7% |
| NVR | Buy | NVR Inc | $8,392,000 | +61.2% | 2,105 | +61.9% | 0.02% | +75.0% |
| BLL | Sell | Ball Corp | $8,589,000 | -29.8% | 177,764 | -0.1% | 0.02% | -27.6% |
| STT | Sell | State Street Corp | $8,536,000 | -23.6% | 140,378 | -22.6% | 0.02% | -22.2% |
| WSM | Buy | Williams-Sonoma Inc | $8,652,000 | +73.5% | 73,419 | +63.3% | 0.02% | +75.0% |
| ARGX | Buy | argenx SEsponsored adr | $8,382,000 | +9.0% | 23,743 | +17.0% | 0.02% | +16.7% |
| MAA | Sell | Mid-America Apartment Communities Inc | $8,597,000 | -19.0% | 55,444 | -8.7% | 0.02% | -16.0% |
| X | Sell | United States Steel Corp | $8,187,000 | -32.8% | 451,855 | -33.5% | 0.02% | -31.0% |
| AES | Sell | AES Corp | $8,013,000 | -9.0% | 354,516 | -15.5% | 0.02% | -4.8% |
| FFIV | Buy | F5 Inc | $8,022,000 | -3.3% | 55,426 | +2.3% | 0.02% | 0.0% |
| UNM | Buy | Unum Group | $7,933,000 | +194.6% | 204,450 | +158.3% | 0.02% | +233.3% |
| TSCO | Sell | Tractor Supply Co | $8,020,000 | -5.8% | 43,150 | -1.8% | 0.02% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $7,941,000 | +2.7% | 257,505 | +20.3% | 0.02% | +11.1% |
| DXCM | Sell | Dexcom Inc | $8,086,000 | -27.4% | 100,379 | -32.9% | 0.02% | -23.1% |
| AN | Sell | AutoNation Inc | $8,193,000 | -28.5% | 80,427 | -21.5% | 0.02% | -25.9% |
| IT | Sell | Gartner Inc | $8,097,000 | +9.3% | 29,264 | -4.5% | 0.02% | +11.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,119,000 | -30.1% | 258,592 | -15.6% | 0.02% | -28.6% |
| OHI | Sell | Omega Healthcare Investors Inc | $7,862,000 | -35.0% | 266,580 | -37.9% | 0.02% | -31.0% |
| CGNX | Sell | Cognex Corp | $8,234,000 | -6.2% | 198,662 | -3.8% | 0.02% | -4.8% |
| OPCH | Buy | Option Care Health Inc | $7,855,000 | +493.7% | 249,613 | +424.4% | 0.02% | +566.7% |
| MRO | Buy | Marathon Oil Corp | $7,894,000 | +5.5% | 349,584 | +5.0% | 0.02% | +11.1% |
| USPH | Buy | US Physical Therapy Inc | $7,740,000 | +15.2% | 101,816 | +65.5% | 0.02% | +18.8% |
| ADP | Buy | Automatic Data Processing Inc | $7,775,000 | +17.2% | 34,377 | +8.9% | 0.02% | +18.8% |
| CAR | Buy | Avis Budget Group Inc | $7,582,000 | +83.3% | 51,074 | +81.6% | 0.02% | +90.0% |
| ALKS | Buy | Alkermes Plc | $7,713,000 | -8.9% | 345,396 | +21.5% | 0.02% | -5.0% |
| HCAT | Buy | Health Catalyst Inc | $7,635,000 | +48.3% | 787,151 | +121.6% | 0.02% | +58.3% |
| ETR | Sell | Entergy Corp | $7,614,000 | -10.9% | 75,667 | -0.3% | 0.02% | -5.0% |
| AFL | Buy | Aflac Inc | $7,806,000 | +12.2% | 138,900 | +10.5% | 0.02% | +11.8% |
| RBLX | Sell | Roblox Corpcl a | $7,646,000 | -42.4% | 213,316 | -47.2% | 0.02% | -40.6% |
| HRB | Buy | H & R Block Inc | $7,518,000 | +179.3% | 176,725 | +131.9% | 0.02% | +216.7% |
| WDC | Buy | Western Digital Corp | $7,668,000 | -26.6% | 235,570 | +1.1% | 0.02% | -24.0% |
| VNT | Buy | Vontier Corp | $7,184,000 | -26.1% | 429,919 | +1.7% | 0.02% | -21.7% |
| EIX | Buy | Edison International | $7,428,000 | -6.8% | 131,287 | +4.2% | 0.02% | -5.3% |
| NNN | Sell | National Retail Properties Inc | $7,407,000 | -29.3% | 185,834 | -23.7% | 0.02% | -28.0% |
| RGEN | Sell | Repligen Corp | $7,090,000 | +9.2% | 37,896 | -5.3% | 0.02% | +20.0% |
| PGR | Sell | Progressive Corp | $7,417,000 | -34.2% | 63,830 | -34.2% | 0.02% | -33.3% |
| L | Buy | Loews Corp | $7,279,000 | +234.7% | 146,051 | +297.9% | 0.02% | +260.0% |
| DHI | Buy | D R Horton Inc | $7,336,000 | +7.9% | 108,933 | +6.0% | 0.02% | +12.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $7,433,000 | +461.0% | 61,621 | +418.4% | 0.02% | +500.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $7,111,000 | +32.3% | 35,530 | -3.6% | 0.02% | +38.5% |
| HUBS | Sell | HubSpot Inc | $7,251,000 | -14.2% | 26,840 | -4.5% | 0.02% | -10.0% |
| CAH | Buy | Cardinal Health Inc | $7,167,000 | +74.3% | 107,462 | +36.6% | 0.02% | +80.0% |
| RY | Royal Bank of Canada | $6,900,000 | -0.2% | 70,081 | 0.0% | 0.02% | +6.2% | |
| DOV | Buy | Dover Corp | $6,679,000 | -1.2% | 57,289 | +2.8% | 0.02% | +6.2% |
| EMR | Sell | Emerson Electric Co | $6,692,000 | -42.4% | 91,398 | -37.5% | 0.02% | -39.3% |
| KKR | Buy | KKR & Co Inc | $6,722,000 | -6.0% | 156,310 | +1.2% | 0.02% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $6,681,000 | -44.9% | 62,825 | -41.2% | 0.02% | -41.4% |
| M | Sell | Macy's Inc | $6,968,000 | -23.7% | 444,610 | -10.8% | 0.02% | -22.7% |
| EXPE | Buy | Expedia Group Inc | $6,713,000 | +0.6% | 71,643 | +1.8% | 0.02% | +6.2% |
| POR | Buy | Portland General Electric Co | $7,001,000 | +38.5% | 161,085 | +54.0% | 0.02% | +41.7% |
| INVH | Buy | Invitation Homes Inc | $6,827,000 | +4.9% | 202,150 | +10.6% | 0.02% | +13.3% |
| FR | Buy | First Industrial Realty Trust Inc | $6,893,000 | +47.9% | 153,823 | +56.7% | 0.02% | +54.5% |
| EBAY | Sell | eBay Inc | $6,940,000 | -60.4% | 188,544 | -55.1% | 0.02% | -59.5% |
| AVY | Buy | Avery Dennison Corp | $6,818,000 | +1.5% | 41,904 | +1.0% | 0.02% | +6.2% |
| CROX | Sell | Crocs Inc | $6,828,000 | +37.0% | 99,452 | -2.9% | 0.02% | +41.7% |
| COG | Buy | Coterra Energy Inc | $6,739,000 | +1.8% | 258,041 | +0.5% | 0.02% | +6.2% |
| GPC | Buy | Genuine Parts Co | $6,825,000 | +21.8% | 45,710 | +8.5% | 0.02% | +30.8% |
| HZNP | Sell | Horizon Therapeutics PLC | $6,649,000 | -37.3% | 107,439 | -19.2% | 0.02% | -32.0% |
| MRNA | Sell | Moderna Inc | $6,690,000 | -53.9% | 56,574 | -44.3% | 0.02% | -50.0% |
| WPC | Buy | WP Carey Inc | $7,031,000 | +3.7% | 100,735 | +23.1% | 0.02% | +6.2% |
| GWW | Buy | WW Grainger Inc | $6,814,000 | +21.6% | 13,929 | +12.9% | 0.02% | +30.8% |
| CDW | Buy | CDW Corp | $6,763,000 | +1.6% | 43,329 | +2.6% | 0.02% | +6.2% |
| BG | Buy | Bunge Ltd | $6,907,000 | +11.3% | 83,647 | +22.2% | 0.02% | +13.3% |
| SCI | Sell | Service Corporation International | $6,692,000 | -53.1% | 115,913 | -43.9% | 0.02% | -50.0% |
| TER | Buy | Teradyne Inc | $6,895,000 | -12.6% | 91,742 | +4.1% | 0.02% | -10.5% |
| SQ | Buy | Block Inccl a | $6,333,000 | -2.1% | 115,160 | +9.5% | 0.02% | +6.7% |
| ALSN | Buy | Allison Transmission Holdings Inc | $6,270,000 | +44.0% | 185,735 | +64.0% | 0.02% | +60.0% |
| MRTX | Mirati Therapeutics Inc | $6,468,000 | +4.0% | 92,617 | 0.0% | 0.02% | +6.7% | |
| NDAQ | Buy | Nasdaq Inc | $6,603,000 | +17.6% | 116,512 | +216.5% | 0.02% | +23.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,287,000 | -3.7% | 524,707 | +6.6% | 0.02% | 0.0% |
| Buy | Duolingo Inc | $6,334,000 | +3478.5% | 66,515 | +3192.8% | 0.02% | – | |
| ZM | Buy | Zoom Video Communications Inccl a | $6,387,000 | -23.4% | 86,789 | +12.5% | 0.02% | -20.0% |
| FICO | Buy | Fair Isaac Corp | $6,299,000 | +26.6% | 15,287 | +23.2% | 0.02% | +33.3% |
| LDOS | Sell | Leidos Holdings Inc | $6,434,000 | -43.8% | 73,573 | -35.2% | 0.02% | -40.7% |
| EBC | Buy | Eastern Bankshares Inc | $6,448,000 | +13.9% | 328,294 | +7.1% | 0.02% | +23.1% |
| SOFI | Buy | SoFi Technologies Inc | $5,926,000 | -5.8% | 1,214,298 | +1.8% | 0.02% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdads | $5,881,000 | -15.0% | 85,781 | +1.4% | 0.02% | -6.2% |
| TD | Toronto-Dominion Bank | $5,899,000 | +0.4% | 87,953 | 0.0% | 0.02% | +7.1% | |
| WU | Sell | Western Union Co | $6,224,000 | -35.3% | 460,935 | -21.1% | 0.02% | -34.8% |
| PNR | Buy | Pentair PLC | $6,104,000 | +202.0% | 150,275 | +240.5% | 0.02% | +200.0% |
| THO | Buy | Thor Industries Inc | $6,005,000 | -4.6% | 85,807 | +1.9% | 0.02% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $6,126,000 | -5.1% | 191,699 | -0.2% | 0.02% | 0.0% |
| NTRA | Buy | Natera Inc | $6,123,000 | +108.3% | 139,732 | +68.5% | 0.02% | +114.3% |
| MUSA | Buy | Murphy Usa Inc | $6,225,000 | +44.5% | 22,645 | +22.4% | 0.02% | +50.0% |
| OMC | Buy | Omnicom Group Inc | $6,194,000 | -0.5% | 98,193 | +0.3% | 0.02% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $5,994,000 | -39.2% | 70,284 | -33.9% | 0.02% | -34.8% |
| ATKR | Buy | Atkore Inc | $5,940,000 | -2.7% | 76,335 | +3.8% | 0.02% | 0.0% |
| SRE | Buy | Sempra Energy | $6,227,000 | +27.8% | 41,538 | +28.1% | 0.02% | +25.0% |
| ET | Energy Transfer LP | $6,124,000 | +10.5% | 555,230 | 0.0% | 0.02% | +15.4% | |
| ILMN | Buy | Illumina Inc | $6,197,000 | +17.3% | 32,483 | +13.3% | 0.02% | +15.4% |
| BR | Buy | Broadridge Financial Solutions Inc | $6,129,000 | +4.7% | 42,467 | +3.4% | 0.02% | +7.1% |
| MKL | Sell | Markel Corp | $5,676,000 | -57.3% | 5,235 | -49.0% | 0.01% | -56.2% |
| New | Annaly Capital Management Inc | $5,730,000 | – | 333,905 | +100.0% | 0.01% | – | |
| RE | Buy | Everest Re Group Ltd | $5,696,000 | +38.1% | 21,699 | +47.5% | 0.01% | +40.0% |
| AKRO | Buy | Akero Therapeutics Inc | $5,790,000 | +756.5% | 170,034 | +137.8% | 0.01% | +600.0% |
| BRX | Sell | Brixmor Property Group Inc | $5,773,000 | -17.7% | 312,505 | -10.0% | 0.01% | -17.6% |
| MORF | Buy | Morphic Holding Inc | $5,440,000 | +41.2% | 192,234 | +8.3% | 0.01% | +55.6% |
| PAYC | Sell | Paycom Software Inc | $5,472,000 | +17.3% | 16,582 | -0.4% | 0.01% | +27.3% |
| EXPO | Buy | Exponent Inc | $5,594,000 | -4.1% | 63,806 | +0.1% | 0.01% | 0.0% |
| PHM | Sell | Pultegroup Inc | $5,629,000 | -30.2% | 150,100 | -26.3% | 0.01% | -26.3% |
| MLM | Sell | Martin Marietta Materials Inc | $5,514,000 | +6.3% | 17,121 | -1.2% | 0.01% | +16.7% |
| ALLY | Buy | Ally Financial Inc | $5,782,000 | +17.5% | 207,765 | +41.5% | 0.01% | +16.7% |
| EW | Sell | Edwards Lifesciences Corp | $5,445,000 | -17.5% | 65,907 | -5.0% | 0.01% | -12.5% |
| BBIO | Buy | BridgeBio Pharma Inc | $5,581,000 | +25.5% | 561,498 | +14.7% | 0.01% | +27.3% |
| PINS | Buy | Pinterest Inccl a | $5,586,000 | +173.0% | 239,765 | +112.9% | 0.01% | +180.0% |
| POWI | Sell | Power Integrations Inc | $5,567,000 | -29.5% | 86,565 | -17.8% | 0.01% | -26.3% |
| CPT | Sell | Camden Property Trustsh ben int | $5,814,000 | -11.6% | 48,663 | -0.5% | 0.01% | -12.5% |
| INCY | Sell | Incyte Corp | $5,594,000 | -18.3% | 83,944 | -6.9% | 0.01% | -12.5% |
| HBAN | Sell | Huntington Bancshares Inc | $5,406,000 | +8.1% | 410,138 | -1.3% | 0.01% | +8.3% |
| CE | Sell | Celanese Corp | $5,153,000 | -28.9% | 57,033 | -7.4% | 0.01% | -23.5% |
| FLT | Buy | Fleetcor Technologies Inc | $5,333,000 | -15.4% | 30,274 | +0.9% | 0.01% | -13.3% |
| PKI | Sell | PerkinElmer Inc | $5,039,000 | -15.5% | 41,871 | -0.1% | 0.01% | -7.1% |
| GDYN | Buy | Grid Dynamics Holdings Inccl a | $5,207,000 | +13.4% | 277,973 | +1.8% | 0.01% | +18.2% |
| CSL | Sell | Carlisle Companies Inc | $5,310,000 | +2.9% | 18,937 | -12.4% | 0.01% | +8.3% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $5,288,000 | +9.1% | 160,010 | +16.2% | 0.01% | +8.3% |
| RF | Sell | Regions Financial Corp | $5,229,000 | +1.0% | 260,499 | -5.7% | 0.01% | +8.3% |
| SUI | Buy | Sun Communities Inc | $5,410,000 | +2.4% | 39,980 | +20.5% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $5,129,000 | -16.7% | 14,014 | -3.0% | 0.01% | -13.3% |
| TREX | Buy | Trex Company Inc | $5,276,000 | -9.6% | 120,075 | +11.9% | 0.01% | -7.1% |
| FDS | Buy | Factset Research Systems Inc | $5,355,000 | +4.8% | 13,383 | +0.8% | 0.01% | +8.3% |
| AMCR | Buy | Amcor PLCord | $5,286,000 | -12.7% | 492,622 | +1.1% | 0.01% | -7.1% |
| XM | Buy | Qualtrics International Inccl a | $5,113,000 | +1141.0% | 502,214 | +1424.9% | 0.01% | +1200.0% |
| SEIC | Buy | SEI Investments Co | $5,402,000 | +46.5% | 110,154 | +61.4% | 0.01% | +44.4% |
| KEY | Buy | KeyCorp | $5,150,000 | -6.0% | 321,416 | +1.1% | 0.01% | 0.0% |
| SNDX | Buy | Syndax Pharmaceuticals Inc | $5,080,000 | +109.2% | 211,368 | +67.5% | 0.01% | +116.7% |
| LPLA | Buy | LPL Financial Holdings Inc | $5,246,000 | +47.3% | 24,010 | +24.4% | 0.01% | +62.5% |
| ESS | Sell | Essex Property Trust Inc | $5,420,000 | -7.6% | 22,375 | -0.3% | 0.01% | -7.1% |
| PB | Sell | Prosperity Bancshares Inc | $4,769,000 | -26.4% | 71,506 | -24.6% | 0.01% | -20.0% |
| OGE | Sell | OGE Energy Corp | $4,916,000 | -26.6% | 134,821 | -22.3% | 0.01% | -25.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $4,719,000 | -21.3% | 44,439 | -27.7% | 0.01% | -14.3% |
| SLP | Sell | Simulations Plus Inc | $4,988,000 | -2.7% | 102,753 | -1.1% | 0.01% | 0.0% |
| Buy | GitLab Inc | $4,752,000 | +521.2% | 92,774 | +544.7% | 0.01% | +500.0% | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $4,721,000 | -7.2% | 113,989 | +33.6% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $4,799,000 | -76.2% | 109,293 | -74.7% | 0.01% | -75.0% |
| LNT | Sell | Alliant Energy Corp | $4,769,000 | -10.3% | 89,984 | -0.7% | 0.01% | -7.7% |
| UFPI | Buy | Ufp Industries Inc | $4,857,000 | +223.6% | 67,305 | +205.7% | 0.01% | +200.0% |
| PTC | Buy | PTC Inc | $4,740,000 | -0.2% | 45,314 | +1.5% | 0.01% | +9.1% |
| PDCE | Buy | PDC Energy Inc | $4,660,000 | +59.3% | 80,628 | +69.8% | 0.01% | +71.4% |
| KDNY | Buy | Chinook Therapeutics Inc | $4,657,000 | +43.1% | 236,905 | +27.3% | 0.01% | +50.0% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $4,852,000 | +58.8% | 230,950 | +47.1% | 0.01% | +71.4% |
| WAT | Sell | Waters Corp | $4,672,000 | -19.8% | 17,332 | -1.5% | 0.01% | -14.3% |
| NRZ | Buy | Rithm Capital Corp | $4,299,000 | +135.4% | 587,350 | +199.6% | 0.01% | +175.0% |
| JHG | Buy | Janus Henderson Group PLC | $4,301,000 | +18.9% | 211,795 | +37.7% | 0.01% | +22.2% |
| BILL | Buy | Bill.com Holdings Inc | $4,290,000 | +22.1% | 32,406 | +1.4% | 0.01% | +37.5% |
| VTR | Buy | Ventas Inc | $4,426,000 | -20.9% | 110,179 | +1.2% | 0.01% | -15.4% |
| CACI | Sell | CACI International Inccl a | $4,365,000 | -37.8% | 16,721 | -32.9% | 0.01% | -35.3% |
| TWLO | Buy | Twilio Inccl a | $4,239,000 | -17.3% | 61,296 | +0.2% | 0.01% | -8.3% |
| New | Jacobs Solutions Inc | $4,312,000 | – | 39,744 | +100.0% | 0.01% | – | |
| BLU | Buy | BELLUS Health Inc | $4,318,000 | +142.4% | 408,916 | +112.2% | 0.01% | +175.0% |
| CTLT | Sell | Catalent Inc | $4,462,000 | -33.4% | 61,664 | -1.2% | 0.01% | -31.2% |
| GWRE | Buy | Guidewire Software Inc | $4,229,000 | -12.6% | 68,670 | +0.8% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $4,463,000 | -21.6% | 93,460 | +14.5% | 0.01% | -21.4% |
| PETQ | Buy | PetIQ Inccl a | $4,608,000 | -58.6% | 667,842 | +0.6% | 0.01% | -57.7% |
| INSM | Buy | Insmed Inc | $4,548,000 | +42.7% | 211,123 | +30.6% | 0.01% | +37.5% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $4,514,000 | -13.1% | 17,224 | -2.5% | 0.01% | -8.3% |
| COO | Buy | Cooper Companies Inc | $4,395,000 | -14.2% | 16,653 | +1.9% | 0.01% | -8.3% |
| QRVO | Buy | Qorvo Inc | $4,611,000 | -7.0% | 58,048 | +10.4% | 0.01% | -8.3% |
| PWR | Buy | Quanta Services Inc | $4,579,000 | +33.1% | 35,940 | +31.0% | 0.01% | +37.5% |
| WLK | Buy | Westlake Corp | $4,419,000 | +301.7% | 50,875 | +353.2% | 0.01% | +266.7% |
| DAL | Buy | Delta Air Lines Inc | $4,521,000 | -1.4% | 161,127 | +1.8% | 0.01% | 0.0% |
| FWONK | Buy | Liberty Media Corp | $4,285,000 | -4.2% | 73,250 | +3.9% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $4,246,000 | -34.3% | 31,492 | -24.5% | 0.01% | -26.7% |
| WTRG | Sell | Essential Utilities Inc | $4,396,000 | -27.6% | 106,210 | -19.8% | 0.01% | -21.4% |
| Sell | Wolfspeed Inc | $4,399,000 | +57.6% | 42,564 | -3.2% | 0.01% | +57.1% | |
| TARS | Tarsus Pharmaceuticals Inc | $4,151,000 | +17.3% | 242,451 | 0.0% | 0.01% | +25.0% | |
| ENB | Buy | Enbridge Inc | $4,073,000 | -2.5% | 100,750 | +3.8% | 0.01% | 0.0% |
| ORI | Sell | Old Republic International Corp | $4,158,000 | -61.4% | 198,634 | -58.8% | 0.01% | -61.5% |
| TRP | Buy | TC Energy Corp | $4,038,000 | -17.8% | 95,866 | +2.0% | 0.01% | -16.7% |
| REXR | Sell | Rexford Industrial Realty Inc | $4,046,000 | -15.1% | 77,810 | -6.0% | 0.01% | -9.1% |
| OKTA | Buy | Okta Inccl a | $3,973,000 | -36.9% | 69,876 | +0.2% | 0.01% | -33.3% |
| GLW | Buy | Corning Inc | $3,922,000 | +33.4% | 135,107 | +44.7% | 0.01% | +42.9% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $4,189,000 | -94.2% | 51,173 | -93.6% | 0.01% | -94.2% |
| AMG | Buy | Affiliated Managers Group Inc | $4,052,000 | +140.2% | 36,225 | +150.4% | 0.01% | +150.0% |
| NDSN | Buy | Nordson Corp | $3,834,000 | +8.2% | 18,064 | +3.1% | 0.01% | +25.0% |
| PNW | Buy | Pinnacle West Capital Corp | $3,852,000 | +45.5% | 59,713 | +65.0% | 0.01% | +66.7% |
| CTIC | Buy | CTI Biopharma Corp | $4,111,000 | +361.9% | 706,277 | +373.7% | 0.01% | +400.0% |
| SKX | Sell | Skechers USA Inccl a | $4,096,000 | -12.3% | 129,106 | -1.6% | 0.01% | -9.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $4,000,000 | +24.4% | 43,310 | +21.7% | 0.01% | +25.0% |
| REG | Buy | Regency Centers Corp | $4,044,000 | +188.9% | 75,109 | +218.2% | 0.01% | +233.3% |
| ETSY | Buy | ETSY Inc | $4,065,000 | +37.3% | 40,599 | +0.4% | 0.01% | +42.9% |
| DOCU | Sell | DocuSign Inc | $3,946,000 | -58.9% | 73,782 | -55.9% | 0.01% | -56.5% |
| EQT | Buy | EQT Corp | $3,941,000 | +24.0% | 96,690 | +4.6% | 0.01% | +25.0% |
| LYV | Buy | Live Nation Entertainment Inc | $4,056,000 | -2.6% | 53,353 | +5.8% | 0.01% | 0.0% |
| ARVN | Buy | Arvinas Inc | $4,191,000 | +66.5% | 94,195 | +57.5% | 0.01% | +66.7% |
| LSI | Sell | Life Storage Inc | $4,039,000 | -20.0% | 36,471 | -19.4% | 0.01% | -16.7% |
| CINF | Sell | Cincinnati Financial Corp | $4,108,000 | -25.7% | 45,865 | -1.2% | 0.01% | -23.1% |
| TWST | Buy | Twist Bioscience Corp | $4,174,000 | +66.5% | 118,470 | +65.2% | 0.01% | +66.7% |
| Outbrain Inc | $3,926,000 | -27.4% | 1,075,544 | 0.0% | 0.01% | -23.1% | ||
| RXDX | Buy | Prometheus Biosciences Inc | $3,980,000 | +8945.5% | 67,457 | +4224.2% | 0.01% | – |
| BRO | Buy | Brown & Brown Inc | $3,935,000 | +56.9% | 65,060 | +51.4% | 0.01% | +66.7% |
| FOXA | Buy | Fox Corp | $4,071,000 | -4.0% | 132,653 | +0.6% | 0.01% | 0.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $4,096,000 | +139.3% | 113,480 | +101.6% | 0.01% | +150.0% |
| XYL | Sell | Xylem Inc | $3,950,000 | +11.1% | 45,214 | -0.6% | 0.01% | +25.0% |
| SAIC | Sell | Science Applications International Corp | $3,935,000 | -8.6% | 44,500 | -3.8% | 0.01% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $4,135,000 | +0.9% | 68,530 | -0.2% | 0.01% | 0.0% |
| HUBB | Sell | Hubbell Inc | $3,626,000 | -12.9% | 16,262 | -30.2% | 0.01% | -10.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $3,500,000 | -14.1% | 26,469 | -24.3% | 0.01% | -10.0% |
| ATO | Buy | Atmos Energy Corp | $3,773,000 | +150.5% | 37,050 | +175.6% | 0.01% | +125.0% |
| IP | Sell | International Paper Co | $3,510,000 | -27.9% | 110,698 | -5.0% | 0.01% | -25.0% |
| SEDG | Sell | Solaredge Technologies Inc | $3,648,000 | -17.1% | 15,760 | -2.0% | 0.01% | -10.0% |
| CBSH | Commerce Bancshares Inc | $3,559,000 | +0.8% | 53,800 | 0.0% | 0.01% | +12.5% | |
| PRTA | Buy | Prothena Corporation PLC | $3,745,000 | +176.6% | 61,757 | +23.8% | 0.01% | +200.0% |
| EWBC | East West Bancorp Inc | $3,573,000 | +3.6% | 53,211 | 0.0% | 0.01% | +12.5% | |
| TEAM | Buy | Atlassian Corpcl a | $3,425,000 | +76.1% | 16,261 | +56.6% | 0.01% | +80.0% |
| IRM | Buy | Iron Mountain Inc | $3,801,000 | +13.6% | 86,436 | +25.8% | 0.01% | +12.5% |
| AFG | Sell | American Financial Group Inc | $3,727,000 | -28.8% | 30,321 | -19.6% | 0.01% | -25.0% |
| FNB | Buy | FNB Corp | $3,507,000 | +24.4% | 302,370 | +16.5% | 0.01% | +28.6% |
| RPM | Sell | RPM International Inc | $3,730,000 | -10.9% | 44,778 | -15.8% | 0.01% | -10.0% |
| AIZ | Buy | Assurant Inc | $3,634,000 | -7.7% | 25,017 | +9.8% | 0.01% | 0.0% |
| DELL | Sell | Dell Technologies Inccl c | $3,659,000 | -65.9% | 107,080 | -53.9% | 0.01% | -65.4% |
| PEAK | Buy | Healthpeak Properties Inc | $3,762,000 | -10.2% | 164,122 | +1.5% | 0.01% | -10.0% |
| DNLI | Buy | Denali Therapeutics Inc | $3,764,000 | +49.3% | 122,647 | +43.2% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $3,456,000 | -6.2% | 50,543 | -10.5% | 0.01% | 0.0% |
| GRMN | Sell | Garmin Ltd | $3,698,000 | -18.4% | 46,049 | -0.1% | 0.01% | -18.2% |
| IPG | Sell | Interpublic Group of Companies Inc | $3,707,000 | -28.8% | 144,833 | -23.5% | 0.01% | -25.0% |
| CG | Sell | Carlyle Group Inc | $3,476,000 | -42.3% | 134,535 | -29.3% | 0.01% | -35.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,536,000 | -17.2% | 26,535 | -3.1% | 0.01% | -10.0% |
| HST | Buy | Host Hotels & Resorts Inc | $3,577,000 | +33.7% | 225,228 | +32.0% | 0.01% | +50.0% |
| CNI | Sell | Canadian National Railway Co | $3,590,000 | -16.0% | 30,400 | -18.5% | 0.01% | -10.0% |
| WRB | Buy | W R Berkley Corp | $3,581,000 | +64.6% | 55,452 | +74.0% | 0.01% | +80.0% |
| TRMB | Sell | Trimble Inc | $3,590,000 | -7.5% | 66,157 | -0.8% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $3,680,000 | +227.1% | 27,039 | +274.6% | 0.01% | +200.0% |
| FLAC | Buy | Frazier Lifesciences Acquisition Corp | $3,540,000 | +43.3% | 355,000 | +42.0% | 0.01% | +50.0% |
| JBHT | Buy | J B Hunt Transport Services Inc | $3,582,000 | +39.1% | 22,901 | +40.0% | 0.01% | +50.0% |
| BWA | Sell | Borgwarner Inc | $3,638,000 | -21.3% | 115,821 | -16.3% | 0.01% | -18.2% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $3,575,000 | -8.5% | 58,280 | -2.0% | 0.01% | 0.0% |
| CACC | Sell | Credit Acceptance Corp | $3,443,000 | -9.9% | 7,860 | -2.7% | 0.01% | 0.0% |
| SPLK | Sell | Splunk Inc | $3,751,000 | -19.5% | 49,875 | -5.3% | 0.01% | -18.2% |
| ATR | Sell | Aptargroup Inc | $3,342,000 | -21.2% | 35,169 | -14.4% | 0.01% | -20.0% |
| SBNY | Buy | Signature Bank | $3,394,000 | -1.4% | 22,474 | +17.0% | 0.01% | 0.0% |
| LSXMK | Sell | Liberty Media Corp | $3,267,000 | +4.2% | 86,600 | -0.5% | 0.01% | +14.3% |
| BNS | Sell | Bank of Nova Scotia | $3,033,000 | -14.2% | 58,306 | -0.5% | 0.01% | 0.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $3,289,000 | +40.1% | 151,853 | +81.8% | 0.01% | +33.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,298,000 | -13.8% | 58,648 | -3.0% | 0.01% | -11.1% |
| ADSK | Buy | Autodesk Inc | $3,404,000 | +40.7% | 18,218 | +29.5% | 0.01% | +33.3% |
| MTDR | Buy | Matador Resources Co | $3,035,000 | +24.5% | 62,055 | +18.6% | 0.01% | +33.3% |
| UDR | Buy | UDR Inc | $3,047,000 | +42.9% | 73,064 | +57.8% | 0.01% | +60.0% |
| CBOE | Sell | Cboe Global Markets Inc | $3,163,000 | -3.6% | 26,946 | -7.1% | 0.01% | 0.0% |
| ENTG | Buy | Entegris Inc | $3,252,000 | -7.4% | 39,170 | +2.8% | 0.01% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $3,204,000 | -18.5% | 11,280 | -0.5% | 0.01% | -11.1% |
| BKH | Buy | Black Hills Corp | $3,371,000 | +49.4% | 49,768 | +60.4% | 0.01% | +60.0% |
| TFX | Buy | Teleflex Inc | $3,362,000 | -17.8% | 16,692 | +0.3% | 0.01% | -20.0% |
| FLO | Sell | Flowers Foods Inc | $3,133,000 | -48.6% | 126,848 | -45.3% | 0.01% | -42.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $3,346,000 | +13.3% | 46,250 | +11.3% | 0.01% | +14.3% |
| SNV | Sell | Synovus Financial Corp | $3,120,000 | -2.8% | 83,188 | -6.6% | 0.01% | 0.0% |
| TRU | Buy | TransUnion | $3,421,000 | -25.5% | 57,500 | +0.1% | 0.01% | -27.3% |
| PLUG | Sell | Plug Power Inc | $3,121,000 | +14.3% | 148,540 | -9.9% | 0.01% | +33.3% |
| KMX | Sell | Carmax Inc | $3,168,000 | -35.3% | 47,991 | -11.4% | 0.01% | -33.3% |
| SWN | Buy | Southwestern Energy Co | $3,102,000 | +22.5% | 506,805 | +25.1% | 0.01% | +33.3% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $3,037,000 | +8.5% | 68,277 | +10.5% | 0.01% | +14.3% |
| FSLR | Sell | First Solar Inc | $3,257,000 | +66.0% | 24,624 | -14.5% | 0.01% | +60.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,234,000 | -31.8% | 18,543 | -33.6% | 0.01% | -27.3% |
| AVTR | Sell | Avantor Inc | $3,402,000 | -50.5% | 173,570 | -21.5% | 0.01% | -50.0% |
| BXP | Buy | Boston Properties Inc | $2,849,000 | -6.5% | 38,008 | +11.0% | 0.01% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,884,000 | +20.3% | 29,948 | +26.6% | 0.01% | +16.7% |
| CABO | Sell | Cable One Inc | $2,807,000 | -35.6% | 3,291 | -2.7% | 0.01% | -30.0% |
| A | Buy | Agilent Technologies Inc | $2,782,000 | +135.4% | 22,884 | +129.9% | 0.01% | +133.3% |
| CNQ | Canadian Natural Resources Ltd | $2,784,000 | -7.0% | 54,700 | 0.0% | 0.01% | 0.0% | |
| TTC | Sell | Toro Co | $2,766,000 | -6.2% | 31,983 | -17.8% | 0.01% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $2,904,000 | -13.1% | 69,140 | -7.7% | 0.01% | -12.5% |
| UBS | Sell | UBS Group AG | $3,014,000 | -8.2% | 189,694 | -2.4% | 0.01% | -12.5% |
| Buy | AgileThought Inc | $2,718,000 | -24.5% | 696,744 | +0.0% | 0.01% | -22.2% | |
| ABNB | Sell | Airbnb Inccl a | $2,661,000 | -55.1% | 25,330 | -61.9% | 0.01% | -50.0% |
| VTRS | Viatris Inc | $2,880,000 | -18.6% | 337,951 | 0.0% | 0.01% | -12.5% | |
| TXRH | Sell | Texas Roadhouse Inc | $2,732,000 | -11.8% | 31,306 | -26.0% | 0.01% | 0.0% |
| TPL | Buy | Texas Pacific Land Corp | $2,826,000 | +40.7% | 1,590 | +17.8% | 0.01% | +40.0% |
| CRL | Sell | Charles River Laboratories International Inc | $3,014,000 | -23.7% | 15,313 | -17.1% | 0.01% | -22.2% |
| BMO | Buy | Bank of Montreal | $3,006,000 | +0.8% | 31,429 | +3.3% | 0.01% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $2,894,000 | +76.4% | 30,720 | +51.9% | 0.01% | +75.0% |
| CHH | Sell | Choice Hotels International Inc | $2,656,000 | -10.4% | 24,245 | -8.7% | 0.01% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $3,012,000 | -11.9% | 41,370 | -24.6% | 0.01% | -12.5% |
| WSO | Sell | Watsco Inc | $2,777,000 | -7.4% | 10,785 | -14.1% | 0.01% | 0.0% |
| ABMD | ABIOMED Inc | $2,849,000 | -0.7% | 11,596 | 0.0% | 0.01% | 0.0% | |
| DKS | Sell | DICK'S Sporting Goods Inc | $2,625,000 | -46.5% | 25,087 | -61.4% | 0.01% | -41.7% |
| HSIC | Buy | Henry Schein Inc | $2,900,000 | +4.2% | 44,105 | +21.6% | 0.01% | 0.0% |
| EGP | Sell | Eastgroup Properties Inc | $2,924,000 | -18.8% | 20,259 | -13.2% | 0.01% | -22.2% |
| RMD | Sell | Resmed Inc | $2,788,000 | -0.5% | 12,769 | -4.5% | 0.01% | 0.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,812,000 | -20.0% | 22,365 | -21.5% | 0.01% | -12.5% |
| ELS | Buy | Equity LifeStyle Properties Inc | $2,835,000 | +126.1% | 45,110 | +153.6% | 0.01% | +133.3% |
| MMP | Magellan Midstream Partners LP | $2,683,000 | -0.5% | 56,480 | 0.0% | 0.01% | +16.7% | |
| MANH | Manhattan Associates Inc | $2,906,000 | +16.1% | 21,845 | 0.0% | 0.01% | +16.7% | |
| FISV | Buy | Fiserv Inc | $2,621,000 | +50.6% | 27,999 | +43.2% | 0.01% | +75.0% |
| BPOP | Sell | Popular Inc | $2,752,000 | -12.2% | 38,185 | -6.3% | 0.01% | 0.0% |
| UHAL | Sell | Amerco | $2,670,000 | -37.4% | 5,245 | -41.2% | 0.01% | -30.0% |
| AIRC | Apartment Income REIT Corp | $2,788,000 | -7.2% | 72,180 | 0.0% | 0.01% | 0.0% | |
| PNFP | Pinnacle Financial Partners Inc | $2,935,000 | +12.2% | 36,191 | 0.0% | 0.01% | +16.7% | |
| PCTY | Sell | Paylocity Holding Corp | $2,904,000 | +19.1% | 12,020 | -14.0% | 0.01% | +16.7% |
| GPN | Sell | Global Payments Inc | $2,927,000 | -15.0% | 27,082 | -13.0% | 0.01% | -12.5% |
| OVV | Sell | Ovintiv Inc | $2,741,000 | -40.5% | 59,605 | -42.8% | 0.01% | -36.4% |
| Buy | HF Sinclair Corp | $2,753,000 | +41.2% | 51,140 | +18.4% | 0.01% | +40.0% | |
| MPW | Sell | Medical Properties Trust Inc | $2,910,000 | -30.0% | 245,357 | -9.8% | 0.01% | -30.0% |
| JEF | Buy | Jefferies Financial Group Inc | $2,827,000 | +9.1% | 95,845 | +2.2% | 0.01% | +16.7% |
| HWM | Buy | Howmet Aerospace Inc | $2,993,000 | -1.0% | 96,777 | +0.7% | 0.01% | 0.0% |
| JBL | Sell | Jabil Inc | $2,727,000 | -5.7% | 47,254 | -16.3% | 0.01% | 0.0% |
| Buy | Imago BioSciences Inc | $2,687,000 | +394.8% | 178,567 | +340.2% | 0.01% | +600.0% | |
| INSP | Sell | Inspire Medical Systems Inc | $2,938,000 | -3.7% | 16,564 | -0.8% | 0.01% | 0.0% |
| New | CinCor Pharma Inc | $2,576,000 | – | 78,480 | +100.0% | 0.01% | – | |
| KIM | Buy | Kimco Realty Corp | $2,552,000 | +11.4% | 138,660 | +19.7% | 0.01% | +20.0% |
| ARES | Buy | Ares Management Corp | $2,355,000 | +43.4% | 38,020 | +31.7% | 0.01% | +50.0% |
| CHE | Sell | Chemed Corp | $2,391,000 | -17.8% | 5,476 | -11.6% | 0.01% | -14.3% |
| TDC | Sell | Teradata Corp | $2,529,000 | -28.6% | 81,439 | -14.9% | 0.01% | -25.0% |
| PCVX | Buy | Vaxcyte Inc | $2,486,000 | +52.5% | 103,575 | +38.3% | 0.01% | +50.0% |
| IAS | Sell | Integral Ad Science Holding Corp | $2,518,000 | -32.9% | 347,840 | -7.9% | 0.01% | -33.3% |
| PDD | Buy | Pinduoduo Incads | $2,275,000 | +16.0% | 36,350 | +14.5% | 0.01% | +20.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,277,000 | -6.6% | 1,515 | -18.8% | 0.01% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $2,333,000 | -7.6% | 19,148 | -11.8% | 0.01% | 0.0% |
| AA | Buy | Alcoa Corp | $2,384,000 | +8.0% | 70,830 | +46.3% | 0.01% | +20.0% |
| AXON | Sell | Axon Enterprise Inc | $2,271,000 | +17.1% | 19,619 | -5.8% | 0.01% | +20.0% |
| CIEN | Sell | Ciena Corp | $2,338,000 | -30.7% | 57,819 | -21.7% | 0.01% | -25.0% |
| RNR | Sell | Renaissancere Holdings Ltd | $2,501,000 | -42.9% | 17,817 | -36.4% | 0.01% | -40.0% |
| VOYA | Buy | Voya Financial Inc | $2,467,000 | +76.6% | 40,780 | +73.7% | 0.01% | +100.0% |
| PKG | Buy | Packaging Corp of America | $2,504,000 | -6.0% | 22,291 | +15.1% | 0.01% | 0.0% |
| AR | Buy | Antero Resources Corp | $2,289,000 | +11.1% | 74,980 | +11.5% | 0.01% | +20.0% |
| ACHC | Acadia Healthcare Company Inc | $2,275,000 | +15.6% | 29,094 | 0.0% | 0.01% | +20.0% | |
| TPR | Buy | Tapestry Inc | $2,315,000 | +2.7% | 81,424 | +10.2% | 0.01% | +20.0% |
| Buy | Civitas Resources Inc | $2,505,000 | +308.6% | 43,650 | +272.1% | 0.01% | +500.0% | |
| MASI | Sell | Masimo Corp | $2,325,000 | +0.5% | 16,475 | -6.9% | 0.01% | +20.0% |
| U | Buy | Unity Software Inc | $2,487,000 | +34.4% | 78,026 | +55.3% | 0.01% | +50.0% |
| IDA | Sell | Idacorp Inc | $2,306,000 | -21.4% | 23,293 | -15.9% | 0.01% | -14.3% |
| ITT | Sell | ITT Inc | $2,428,000 | -19.1% | 37,158 | -16.7% | 0.01% | -14.3% |
| VEEV | Buy | Veeva Systems Inc | $2,271,000 | -13.1% | 13,777 | +4.4% | 0.01% | 0.0% |
| NXST | Sell | Nexstar Media Group Inc | $2,253,000 | -2.6% | 13,505 | -4.9% | 0.01% | +20.0% |
| DCI | Donaldson Company Inc | $2,383,000 | +1.8% | 48,616 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | Deckers Outdoor Corp | $2,434,000 | +7.0% | 7,785 | -12.6% | 0.01% | +20.0% |
| MSCI | Sell | MSCI Inc | $2,533,000 | -32.8% | 6,003 | -34.4% | 0.01% | -33.3% |
| MTN | Buy | Vail Resorts Inc | $2,583,000 | +2.3% | 11,980 | +3.5% | 0.01% | 0.0% |
| AGCO | Sell | AGCO Corp | $2,558,000 | -34.0% | 26,606 | -32.3% | 0.01% | -33.3% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $2,408,000 | +48.3% | 251,371 | +70.9% | 0.01% | +50.0% |
| LII | Sell | Lennox International Inc | $2,520,000 | -17.4% | 11,315 | -23.4% | 0.01% | -14.3% |
| INGR | Sell | Ingredion Inc | $2,288,000 | -25.7% | 28,420 | -18.7% | 0.01% | -14.3% |
| AFRM | Sell | Affirm Holdings Inc | $2,252,000 | -24.3% | 120,084 | -27.0% | 0.01% | -14.3% |
| CCJ | New | Cameco Corp | $2,386,000 | – | 90,000 | +100.0% | 0.01% | – |
| TVTX | Buy | Travere Therapeutics Inc | $2,398,000 | +28.7% | 97,330 | +26.6% | 0.01% | +50.0% |
| CW | Curtiss-Wright Corp | $2,241,000 | +5.4% | 16,102 | 0.0% | 0.01% | +20.0% | |
| MIDD | Sell | Middleby Corp | $2,219,000 | -10.3% | 17,310 | -12.3% | 0.01% | 0.0% |
| DT | Sell | Dynatrace Inc | $2,381,000 | -19.5% | 68,410 | -8.8% | 0.01% | -14.3% |
| FCNCA | Sell | First Citizens BancShares Inc (Delaware)cl a | $2,568,000 | -40.1% | 3,220 | -50.9% | 0.01% | -40.0% |
| TNL | Sell | Travel and Leisure Co | $2,504,000 | -28.0% | 73,385 | -18.1% | 0.01% | -25.0% |
| MCHP | Buy | Microchip Technology Inc | $2,409,000 | +20.4% | 39,477 | +14.6% | 0.01% | +20.0% |
| ARW | Sell | Arrow Electronics Inc | $2,368,000 | -36.8% | 25,686 | -23.1% | 0.01% | -33.3% |
| LEA | Sell | Lear Corp | $2,565,000 | -15.1% | 21,430 | -10.7% | 0.01% | -14.3% |
| COUP | Sell | Coupa Software Inc | $2,326,000 | +1.1% | 39,558 | -1.8% | 0.01% | +20.0% |
| FIVN | Five9 Inc | $2,316,000 | -17.8% | 30,904 | 0.0% | 0.01% | -14.3% | |
| NTR | Sell | Nutrien Ltd | $2,390,000 | -4.5% | 26,239 | -15.2% | 0.01% | 0.0% |
| AMH | Buy | American Homes 4 Rentcl a | $2,568,000 | +189.5% | 78,250 | +212.5% | 0.01% | +200.0% |
| BAX | Sell | Baxter International Inc | $2,483,000 | -20.7% | 46,093 | -5.5% | 0.01% | -14.3% |
| CDAY | Ceridian HCM Holding Inc | $2,594,000 | +18.7% | 46,420 | 0.0% | 0.01% | +20.0% | |
| EME | Sell | EMCOR Group Inc | $2,281,000 | -8.3% | 19,752 | -18.2% | 0.01% | 0.0% |
| SWAV | Shockwave Medical Inc | $2,525,000 | +45.4% | 9,080 | 0.0% | 0.01% | +50.0% | |
| THG | Sell | Hanover Insurance Group Inc | $2,222,000 | -29.3% | 17,338 | -19.3% | 0.01% | -14.3% |
| WMS | Buy | Advanced Drainage Systems Inc | $2,295,000 | +301.9% | 18,450 | +191.0% | 0.01% | +500.0% |
| SF | Sell | Stifel Financial Corp | $2,231,000 | -26.7% | 42,972 | -21.0% | 0.01% | -14.3% |
| ARMK | Buy | Aramark | $2,448,000 | +17.4% | 78,460 | +15.2% | 0.01% | +20.0% |
| POST | Sell | Post Holdings Inc | $2,217,000 | -65.1% | 27,066 | -64.9% | 0.01% | -60.0% |
| TTEK | Sell | Tetra Tech Inc | $2,327,000 | -7.5% | 18,101 | -1.8% | 0.01% | 0.0% |
| ASND | Ascendis Pharma A/Ssponsored adr | $2,379,000 | +11.1% | 23,043 | 0.0% | 0.01% | +20.0% | |
| MAN | Sell | ManpowerGroup Inc | $1,967,000 | -51.6% | 30,398 | -42.8% | 0.01% | -50.0% |
| BOX | Buy | Box Inccl a | $1,863,000 | +47.7% | 76,370 | +52.3% | 0.01% | +66.7% |
| JNPR | Buy | Juniper Networks Inc | $1,979,000 | +44.9% | 75,767 | +58.0% | 0.01% | +66.7% |
| RLI | Rli Corp | $1,835,000 | -12.2% | 17,924 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | Twitter Inc | $2,024,000 | +93.9% | 46,168 | +65.4% | 0.01% | +150.0% |
| FCN | Sell | FTI Consulting Inc | $2,167,000 | -17.4% | 13,077 | -9.9% | 0.01% | -16.7% |
| BURL | Buy | Burlington Stores Inc | $2,193,000 | -17.2% | 19,600 | +0.8% | 0.01% | -16.7% |
| ADC | Agree Realty Corp | $2,027,000 | -6.3% | 29,992 | 0.0% | 0.01% | 0.0% | |
| SIGI | Sell | Selective Insurance Group Inc | $2,042,000 | -16.2% | 25,084 | -10.5% | 0.01% | -16.7% |
| HAS | Buy | Hasbro Inc | $2,153,000 | -8.2% | 31,936 | +11.5% | 0.01% | -16.7% |
| RETA | Buy | Reata Pharmaceuticals Inccl a | $1,963,000 | +2.9% | 78,115 | +24.5% | 0.01% | 0.0% |
| W | Sell | Wayfair Inccl a | $2,013,000 | -26.6% | 61,855 | -1.7% | 0.01% | -28.6% |
| KRC | Buy | Kilroy Realty Corp | $2,044,000 | -12.6% | 48,531 | +8.6% | 0.01% | -16.7% |
| LBTYK | Buy | Liberty Global PLCcl c | $1,830,000 | -24.8% | 110,950 | +0.6% | 0.01% | -16.7% |
| BIO | Buy | Bio Rad Laboratories Inccl a | $2,107,000 | -7.1% | 5,053 | +10.3% | 0.01% | 0.0% |
| DTM | Sell | DT Midstream Inc | $1,858,000 | -17.9% | 35,810 | -22.5% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inc | $2,119,000 | -17.1% | 68,792 | -3.8% | 0.01% | -16.7% |
| OGN | Buy | Organon & Co | $1,889,000 | -28.1% | 80,695 | +3.6% | 0.01% | -16.7% |
| PRI | Sell | Primerica Inc | $1,925,000 | -3.0% | 15,596 | -6.0% | 0.01% | 0.0% |
| VMI | Valmont Industries Inc | $1,819,000 | +19.6% | 6,772 | 0.0% | 0.01% | +25.0% | |
| MDU | Sell | MDU Resources Group Inc | $2,011,000 | -4.9% | 73,527 | -6.1% | 0.01% | 0.0% |
| THC | Buy | Tenet Healthcare Corp | $2,036,000 | +0.7% | 39,473 | +2.7% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,928,000 | -88.7% | 18,441 | -88.7% | 0.01% | -87.8% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,880,000 | -1.5% | 165,491 | -3.6% | 0.01% | 0.0% |
| FND | Sell | Floor & Decor Holdings Inccl a | $1,867,000 | -67.2% | 26,570 | -70.6% | 0.01% | -64.3% |
| CM | Canadian Imperial Bank of Commerce | $1,948,000 | -3.3% | 40,700 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | American Water Works Company Inc | $1,833,000 | -15.8% | 14,085 | -3.8% | 0.01% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,890,000 | +2.9% | 7,400 | -7.5% | 0.01% | +25.0% |
| VIR | Buy | Vir Biotechnology Inc | $2,060,000 | +17.8% | 106,840 | +55.5% | 0.01% | +25.0% |
| NVCR | Novocure Ltd | $1,872,000 | +9.3% | 24,640 | 0.0% | 0.01% | +25.0% | |
| CMA | Buy | Comerica Inc | $1,824,000 | +64.5% | 25,660 | +69.8% | 0.01% | +66.7% |
| SON | Sell | Sonoco Products Co | $2,108,000 | -13.0% | 37,155 | -12.5% | 0.01% | -16.7% |
| NVT | nVent Electric PLC | $1,817,000 | +0.9% | 57,480 | 0.0% | 0.01% | +25.0% | |
| PSTG | Pure Storage Inccl a | $1,881,000 | +6.5% | 68,720 | 0.0% | 0.01% | +25.0% | |
| KBR | KBR Inc | $2,132,000 | -10.7% | 49,337 | 0.0% | 0.01% | -16.7% | |
| Sell | Warner Bros Discovery Inc | $2,180,000 | -64.6% | 189,526 | -58.6% | 0.01% | -66.7% | |
| WTFC | Wintrust Financial Corp | $1,814,000 | +1.7% | 22,249 | 0.0% | 0.01% | +25.0% | |
| MAT | Sell | Mattel Inc | $2,156,000 | -28.3% | 113,810 | -15.5% | 0.01% | -28.6% |
| ASH | Sell | Ashland Inc | $1,930,000 | -11.9% | 20,320 | -4.4% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $2,072,000 | -14.3% | 29,153 | +8.2% | 0.01% | -16.7% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $2,211,000 | +1.5% | 111,605 | +7.5% | 0.01% | 0.0% |
| RBC | Regal Rexnord Corp | $2,096,000 | +23.7% | 14,934 | 0.0% | 0.01% | +25.0% | |
| GNTX | Sell | Gentex Corp | $2,025,000 | -15.6% | 84,961 | -1.0% | 0.01% | -16.7% |
| PEN | Sell | Penumbra Inc | $1,926,000 | +38.1% | 10,160 | -9.3% | 0.01% | +66.7% |
| RGNX | Buy | Regenxbio Inc | $1,919,000 | +14.1% | 72,610 | +6.6% | 0.01% | +25.0% |
| GOSS | Buy | Gossamer Bio Inc | $1,984,000 | +47.2% | 165,616 | +2.8% | 0.01% | +66.7% |
| VRDN | Buy | Viridian Therapeutics Inc | $1,964,000 | +691.9% | 95,775 | +347.4% | 0.01% | +400.0% |
| CUBE | Buy | CubeSmart | $2,014,000 | +47.3% | 50,280 | +57.1% | 0.01% | +66.7% |
| ALC | Buy | Alcon AG | $1,900,000 | -9.1% | 29,874 | +4.5% | 0.01% | 0.0% |
| New | Healthcare Realty Trust Inc | $2,011,000 | – | 96,428 | +100.0% | 0.01% | – | |
| GTLS | Sell | Chart Industries Inc | $1,838,000 | -9.9% | 9,970 | -18.2% | 0.01% | 0.0% |
| WSC | Buy | Willscot Mobile Mini Holdings Corp | $1,996,000 | +297.6% | 49,500 | +220.0% | 0.01% | +400.0% |
| LSTR | Sell | Landstar System Inc | $1,881,000 | -13.7% | 13,031 | -13.0% | 0.01% | 0.0% |
| FFIN | First Financial Bankshares Inc | $1,814,000 | +6.5% | 43,364 | 0.0% | 0.01% | +25.0% | |
| LSCC | Sell | Lattice Semiconductor Corp | $2,047,000 | -6.7% | 41,600 | -8.1% | 0.01% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $1,887,000 | +22.1% | 17,155 | -2.7% | 0.01% | +25.0% |
| AXS | Buy | AXIS Capital Holdings Ltd | $1,990,000 | +147.2% | 40,480 | +187.2% | 0.01% | +150.0% |
| CRNX | Buy | Crinetics Pharmaceuticals Inc | $1,813,000 | +14.9% | 92,324 | +9.1% | 0.01% | +25.0% |
| ROKU | Buy | Roku Inccl a | $1,867,000 | +421.5% | 33,090 | +659.8% | 0.01% | +400.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,829,000 | +13.5% | 35,270 | +3.5% | 0.01% | +25.0% |
| DASH | Buy | DoorDash Inccl a | $2,209,000 | -22.7% | 44,689 | +0.3% | 0.01% | -28.6% |
| Sell | Crane Holdings Co | $2,094,000 | -1.4% | 23,923 | -1.4% | 0.01% | 0.0% | |
| Aspen Technology Inc | $1,967,000 | +29.7% | 8,259 | 0.0% | 0.01% | +25.0% | ||
| CCL | Buy | Carnival Corp | $2,070,000 | -17.9% | 294,315 | +0.9% | 0.01% | -16.7% |
| NWSA | News Corpcl a | $1,869,000 | -3.0% | 123,653 | 0.0% | 0.01% | 0.0% | |
| WEX | Sell | WEX Inc | $1,959,000 | -22.3% | 15,433 | -4.8% | 0.01% | -16.7% |
| LSXMA | Liberty Media Corp | $1,824,000 | +5.7% | 47,900 | 0.0% | 0.01% | +25.0% | |
| HIW | Sell | Highwoods Properties Inc | $2,008,000 | -36.4% | 74,481 | -19.3% | 0.01% | -28.6% |
| HII | Buy | Huntington Ingalls Industries Inc | $2,190,000 | +190.5% | 9,889 | +185.9% | 0.01% | +150.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $1,412,000 | -1.9% | 20,127 | -12.7% | 0.00% | +33.3% |
| SAIA | Sell | Saia Inc | $1,470,000 | -18.8% | 7,739 | -19.6% | 0.00% | 0.0% |
| WWD | Sell | Woodward Inc | $1,748,000 | -17.6% | 21,779 | -5.1% | 0.00% | -20.0% |
| IRDM | Sell | Iridium Communications Inc | $1,731,000 | +6.5% | 39,014 | -9.9% | 0.00% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc | $1,618,000 | -26.1% | 23,593 | -14.4% | 0.00% | -20.0% |
| NIO | NIO Incads | $1,538,000 | -27.4% | 97,550 | 0.0% | 0.00% | -20.0% | |
| NVST | Sell | Envista Holdings Corp | $1,708,000 | -39.3% | 52,070 | -28.7% | 0.00% | -42.9% |
| SEE | Buy | Sealed Air Corp | $1,795,000 | -10.9% | 40,315 | +15.5% | 0.00% | -20.0% |
| RLMD | Buy | Relmada Therapeutics Inc | $1,538,000 | +21871.4% | 41,530 | +11436.1% | 0.00% | – |
| FERG | Buy | Ferguson PLC | $1,539,000 | +9.6% | 12,230 | +8.4% | 0.00% | +33.3% |
| ABG | Sell | Asbury Automotive Group Inc | $1,502,000 | -30.9% | 9,944 | -22.5% | 0.00% | -20.0% |
| MTG | MGIC Investment Corp | $1,499,000 | +1.7% | 116,960 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS Instruments Inc | $1,486,000 | -23.6% | 17,983 | -5.1% | 0.00% | -20.0% |
| RYN | Buy | Rayonier Inc | $1,430,000 | -9.6% | 47,702 | +12.7% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $1,419,000 | -19.6% | 11,494 | -8.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,576,000 | -17.4% | 55,581 | +4.2% | 0.00% | -20.0% |
| SLGN | Sell | Silgan Holdings Inc | $1,632,000 | -5.6% | 38,828 | -7.1% | 0.00% | 0.0% |
| EXLS | Sell | Exlservice Holdings Inc | $1,713,000 | -14.0% | 11,622 | -14.1% | 0.00% | -20.0% |
| RRC | Sell | Range Resources Corp | $1,784,000 | -0.8% | 70,630 | -2.8% | 0.00% | 0.0% |
| LBRDK | Buy | Liberty Broadband Corp | $1,809,000 | -35.1% | 24,500 | +1.7% | 0.00% | -42.9% |
| DVA | Sell | DaVita Inc | $1,631,000 | -10.6% | 19,704 | -13.7% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $1,469,000 | -21.9% | 47,542 | +0.7% | 0.00% | 0.0% |
| DXC | DXC Technology Co | $1,483,000 | -19.2% | 60,570 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | Qualys Inc | $1,727,000 | +13.3% | 12,393 | +2.6% | 0.00% | 0.0% |
| SMAR | Sell | Smartsheet Inccl a | $1,707,000 | +8.8% | 49,693 | -0.5% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $1,544,000 | -1.3% | 23,490 | +6.0% | 0.00% | 0.0% |
| STLA | Buy | Stellantis NV | $1,589,000 | +18.8% | 115,943 | +16.1% | 0.00% | +33.3% |
| SRC | Sell | Spirit Realty Capital Inc | $1,549,000 | -13.9% | 42,840 | -10.1% | 0.00% | 0.0% |
| MFC | Sell | Manulife Financial Corp | $1,548,000 | -3.3% | 90,200 | -0.4% | 0.00% | 0.0% |
| ETN | Sell | Eaton Corporation PLC | $1,527,000 | -2.3% | 11,459 | -7.6% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $1,495,000 | -20.0% | 19,110 | -8.9% | 0.00% | 0.0% |
| WEN | Wendys Co | $1,794,000 | -1.0% | 95,989 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $1,747,000 | +7.2% | 38,651 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,736,000 | +12.0% | 32,325 | +25.0% | 0.00% | 0.0% |
| APLS | Sell | Apellis Pharmaceuticals Inc | $1,525,000 | -75.9% | 22,330 | -84.1% | 0.00% | -73.3% |
| ALGN | Sell | Align Technology Inc | $1,651,000 | -68.7% | 7,973 | -64.2% | 0.00% | -69.2% |
| CPRI | Sell | Capri Holdings Ltd | $1,745,000 | -20.7% | 45,400 | -15.4% | 0.00% | -20.0% |
| CNXC | Concentrix Corp | $1,680,000 | -17.7% | 15,052 | 0.0% | 0.00% | -20.0% | |
| BEN | Buy | Franklin Resources Inc | $1,733,000 | +11.8% | 80,494 | +21.1% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLC | $1,439,000 | -25.4% | 38,580 | -17.4% | 0.00% | -20.0% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $1,429,000 | +55.2% | 32,315 | +29.9% | 0.00% | +100.0% |
| PII | Sell | Polaris Inc | $1,726,000 | -15.6% | 18,041 | -12.4% | 0.00% | -20.0% |
| New | Ftai Infrastructure Inc | $1,488,000 | – | 619,993 | +100.0% | 0.00% | – | |
| SYNA | Buy | Synaptics Inc | $1,525,000 | -0.6% | 15,396 | +18.5% | 0.00% | 0.0% |
| SYNH | Sell | Syneos Health Inccl a | $1,530,000 | -44.3% | 32,443 | -15.4% | 0.00% | -42.9% |
| KURA | Buy | Kura Oncology Inc | $1,431,000 | +3.6% | 104,752 | +39.1% | 0.00% | +33.3% |
| New | Coherent Inc | $1,445,000 | – | 40,632 | +100.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $1,692,000 | +3.6% | 34,438 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | Globus Medical Inccl a | $1,584,000 | +4.5% | 26,592 | -1.6% | 0.00% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc | $1,454,000 | +10.1% | 21,141 | +16.1% | 0.00% | +33.3% |
| TPX | Sell | Tempur Sealy International Inc | $1,482,000 | -41.2% | 61,408 | -47.9% | 0.00% | -33.3% |
| MUR | Sell | Murphy Oil Corp | $1,703,000 | +1.7% | 48,425 | -12.7% | 0.00% | 0.0% |
| RACE | Buy | Ferrari NV | $1,575,000 | +16.4% | 7,300 | +7.4% | 0.00% | +33.3% |
| OSK | Sell | Oshkosh Corp | $1,532,000 | -73.5% | 21,800 | -69.1% | 0.00% | -71.4% |
| AKUS | Buy | Akouos Inc | $1,433,000 | +59.6% | 212,036 | +10.7% | 0.00% | +100.0% |
| FLEX | Buy | Flex Ltdord | $1,554,000 | +26.9% | 93,270 | +10.1% | 0.00% | +33.3% |
| Z | Sell | Zillow Group Inccl c cap stk | $1,576,000 | -28.4% | 55,110 | -20.5% | 0.00% | -20.0% |
| HALO | Halozyme Therapeutics Inc | $1,683,000 | -10.1% | 42,570 | 0.0% | 0.00% | 0.0% | |
| AGO | Assured Guaranty Ltd | $1,455,000 | -13.2% | 30,040 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank Ozk | $1,751,000 | +5.4% | 44,273 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | Hawaiian Electric Industries Inc | $1,490,000 | -56.7% | 42,989 | -48.9% | 0.00% | -50.0% |
| MCO | Buy | Moody's Corp | $1,474,000 | -2.7% | 6,061 | +8.8% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $1,429,000 | -7.7% | 84,320 | -1.9% | 0.00% | 0.0% |
| BLD | Sell | TopBuild Corp | $1,755,000 | -15.5% | 10,648 | -14.3% | 0.00% | -20.0% |
| HXL | Sell | Hexcel Corp | $1,578,000 | -1.7% | 30,510 | -0.6% | 0.00% | 0.0% |
| TMDX | Buy | Transmedics Group Inc | $1,678,000 | +948.8% | 40,200 | +691.3% | 0.00% | – |
| BSY | Buy | Bentley Systems Inccl b | $1,719,000 | -4.9% | 56,210 | +3.6% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Inccl b | $1,541,000 | -52.5% | 17,479 | -45.8% | 0.00% | -50.0% |
| VCYT | Buy | Veracyte Inc | $1,740,000 | +491.8% | 104,848 | +609.9% | 0.00% | +300.0% |
| IAA | Sell | IAA Inc | $1,476,000 | -4.7% | 46,340 | -2.0% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA Biosciences Inc | $1,495,000 | +14.3% | 100,171 | +5.7% | 0.00% | +33.3% |
| NYT | Sell | New York Times Cocl a | $1,642,000 | -7.0% | 57,130 | -9.7% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp Inc | $1,604,000 | -75.1% | 188,044 | -73.3% | 0.00% | -73.3% |
| UMBF | UMB Financial Corp | $1,511,000 | -2.1% | 17,930 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | ImmunoGen Inc | $1,442,000 | +701.1% | 301,826 | +653.2% | 0.00% | – |
| VVV | Sell | Valvoline Inc | $1,536,000 | -19.9% | 60,597 | -8.9% | 0.00% | -20.0% |
| NSA | National Storage Affiliates Trust | $1,698,000 | -16.9% | 40,830 | 0.0% | 0.00% | -20.0% | |
| ALLE | Buy | Allegion PLC | $1,618,000 | -1.5% | 18,039 | +7.5% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust Inc | $1,545,000 | +35.6% | 62,790 | +65.6% | 0.00% | +33.3% |
| ASGN | ASGN Inc | $1,600,000 | +0.1% | 17,702 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc | $1,461,000 | +2.0% | 40,863 | 0.0% | 0.00% | +33.3% | |
| NATI | National Instruments Corp | $1,428,000 | +20.9% | 37,827 | 0.0% | 0.00% | +33.3% | |
| AYI | Sell | Acuity Brands Inc | $1,683,000 | -2.4% | 10,690 | -4.6% | 0.00% | 0.0% |
| BC | Sell | Brunswick Corp | $1,633,000 | -7.2% | 24,944 | -7.4% | 0.00% | 0.0% |
| VLY | Valley National Bancorp | $1,567,000 | +3.7% | 145,116 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | Nov Inc | $1,787,000 | -0.9% | 110,430 | +3.6% | 0.00% | 0.0% |
| ACET | Buy | Adicet Bio Inc | $1,556,000 | +8.3% | 109,389 | +11.1% | 0.00% | +33.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,489,000 | -4.8% | 31,450 | -2.5% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc | $1,552,000 | -16.5% | 14,476 | -14.4% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $1,517,000 | +97.0% | 43,740 | +98.4% | 0.00% | +100.0% |
| SPSC | SPS Commerce Inc | $1,637,000 | +9.9% | 13,180 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | Encompass Health Corp | $1,678,000 | -28.6% | 37,092 | -11.5% | 0.00% | -33.3% |
| SLM | Sell | SLM Corp | $1,223,000 | -37.0% | 87,453 | -28.2% | 0.00% | -40.0% |
| RNG | Buy | RingCentral Inccl a | $1,032,000 | -22.8% | 25,820 | +1.0% | 0.00% | 0.0% |
| STOR | Sell | STORE Capital Corp | $1,280,000 | -61.0% | 40,865 | -67.5% | 0.00% | -62.5% |
| HWC | Hancock Whitney Corp | $1,289,000 | +3.4% | 28,136 | 0.0% | 0.00% | 0.0% | |
| FNV | Franco-Nevada Corp | $1,257,000 | -2.6% | 9,623 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc | $1,036,000 | +13.8% | 17,808 | 0.0% | 0.00% | +50.0% | |
| FWRD | Sell | Forward Air Corp | $1,012,000 | -7.9% | 11,208 | -6.2% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $1,401,000 | -1.0% | 40,180 | -10.1% | 0.00% | 0.0% |
| OGS | ONE Gas Inc | $1,123,000 | -13.3% | 15,960 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO Logistics Inc | $1,359,000 | -34.9% | 30,530 | -29.6% | 0.00% | -40.0% |
| OMCL | Sell | Omnicell Inc | $1,283,000 | -37.0% | 14,740 | -17.7% | 0.00% | -40.0% |
| LNTH | Sell | Lantheus Holdings Inc | $1,402,000 | -21.3% | 19,940 | -26.1% | 0.00% | -25.0% |
| Sell | Quidelortho Corp | $1,067,000 | -69.2% | 14,935 | -58.1% | 0.00% | -62.5% | |
| CHX | Sell | ChampionX Corp | $1,163,000 | -8.0% | 59,430 | -6.6% | 0.00% | 0.0% |
| PRGO | Perrigo Company PLC | $1,130,000 | -12.1% | 31,680 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Capital Bancshares Inc | $1,046,000 | +12.1% | 17,720 | 0.0% | 0.00% | +50.0% | |
| BKU | BankUnited Inc | $1,141,000 | -3.9% | 33,380 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustsh ben int | $1,181,000 | -11.3% | 50,847 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | Thomson Reuters Corp | $1,143,000 | -2.9% | 10,183 | -8.1% | 0.00% | 0.0% |
| ONB | Old National Bancorp | $1,200,000 | +11.3% | 72,890 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,172,000 | -1.3% | 89,827 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | Zions Bancorporation NA | $1,400,000 | +76.3% | 27,520 | +76.4% | 0.00% | +50.0% |
| CTVA | Sell | Corteva Inc | $1,123,000 | -19.6% | 19,653 | -23.8% | 0.00% | 0.0% |
| AIT | New | Applied Industrial Technologies Inc | $1,323,000 | – | 12,870 | +100.0% | 0.00% | – |
| CVE | Buy | Cenovus Energy Inc | $1,065,000 | -11.3% | 63,534 | +2.6% | 0.00% | 0.0% |
| BRKR | Bruker Corp | $1,107,000 | -15.4% | 20,860 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO Corp | $1,142,000 | +520.7% | 7,930 | +466.4% | 0.00% | – |
| MEDP | Sell | Medpace Holdings Inc | $1,246,000 | -13.2% | 7,930 | -17.3% | 0.00% | 0.0% |
| FLS | Sell | Flowserve Corp | $1,088,000 | -17.3% | 44,790 | -2.5% | 0.00% | 0.0% |
| OAS | Buy | Chord Energy Corp | $1,059,000 | +52.4% | 7,740 | +35.6% | 0.00% | +50.0% |
| HP | Sell | Helmerich and Payne Inc | $1,028,000 | -31.4% | 27,810 | -20.1% | 0.00% | -25.0% |
| AGL | New | agilon health inc | $1,075,000 | – | 45,890 | +100.0% | 0.00% | – |
| VCEL | Buy | Vericel Corp | $1,357,000 | +259.9% | 58,477 | +290.9% | 0.00% | +200.0% |
| TKR | Sell | Timken Co | $1,405,000 | -4.8% | 23,794 | -14.5% | 0.00% | -25.0% |
| WERN | Sell | Werner Enterprises Inc | $1,156,000 | -4.2% | 30,757 | -1.8% | 0.00% | 0.0% |
| ANAB | Buy | AnaptysBio Inc | $1,230,000 | +33.6% | 48,242 | +6.4% | 0.00% | +50.0% |
| NRIX | Buy | Nurix Therapeutics Inc | $1,133,000 | +5.5% | 86,967 | +2.6% | 0.00% | 0.0% |
| ENR | Energizer Holdings Inc | $1,037,000 | -11.3% | 41,254 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp | $1,076,000 | -10.6% | 43,220 | -12.7% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $1,130,000 | -31.5% | 40,735 | -37.5% | 0.00% | -25.0% |
| IART | Integra Lifesciences Holdings Corp | $1,079,000 | -21.6% | 25,466 | 0.0% | 0.00% | 0.0% | |
| SANA | Sell | Sana Biotechnology Inc | $1,045,000 | -46.6% | 174,141 | -42.8% | 0.00% | -40.0% |
| CUZ | Cousins Properties Inc | $1,349,000 | -20.1% | 57,792 | 0.0% | 0.00% | -25.0% | |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $1,044,000 | -19.8% | 11,281 | -27.6% | 0.00% | 0.0% |
| ESNT | Essent Group Ltd | $1,155,000 | -10.3% | 33,120 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | Nutanix Inccl a | $1,225,000 | +52.9% | 58,800 | +7.4% | 0.00% | +50.0% |
| AWR | Sell | American States Water Co | $1,077,000 | -18.6% | 13,813 | -14.9% | 0.00% | 0.0% |
| JCOM | Sell | Ziff Davis Inc | $1,243,000 | -18.7% | 18,147 | -11.6% | 0.00% | -25.0% |
| AMN | Sell | AMN Healthcare Services Inc | $1,380,000 | -17.2% | 13,027 | -14.2% | 0.00% | -25.0% |
| TW | Buy | Tradeweb Markets Inccl a | $1,331,000 | +15.9% | 23,580 | +40.1% | 0.00% | 0.0% |
| NVAX | Buy | Novavax Inc | $1,262,000 | -52.4% | 69,335 | +34.5% | 0.00% | -50.0% |
| SR | Spire Inc | $1,116,000 | -16.2% | 17,907 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home BancShares Inc | $1,031,000 | +8.3% | 45,816 | 0.0% | 0.00% | +50.0% | |
| WING | Sell | Wingstop Inc | $1,143,000 | +44.9% | 9,110 | -13.6% | 0.00% | +50.0% |
| WCC | Buy | Wesco International Inc | $1,148,000 | +319.0% | 9,620 | +275.8% | 0.00% | +200.0% |
| MOGA | Moog Inccl a | $1,145,000 | -11.4% | 16,270 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NorthWestern Corp | $1,009,000 | -28.6% | 20,473 | -14.7% | 0.00% | 0.0% |
| FBP | First Bancorp | $1,293,000 | +6.0% | 94,490 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | Triton International Ltdcl a | $1,294,000 | – | 23,640 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp | $1,193,000 | -26.9% | 62,785 | +19.7% | 0.00% | -25.0% |
| THS | Sell | TreeHouse Foods Inc | $1,149,000 | -38.7% | 27,087 | -39.6% | 0.00% | -25.0% |
| SAH | Sell | Sonic Automotive Inccl a | $1,401,000 | +16.0% | 32,367 | -1.9% | 0.00% | 0.0% |
| FHI | Federated Hermes Inccl b | $1,245,000 | +4.2% | 37,580 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,133,000 | -84.2% | 24,340 | -80.6% | 0.00% | -82.4% |
| EQC | Buy | Equity Commonwealthsh ben int | $1,078,000 | +79.1% | 44,240 | +102.2% | 0.00% | +200.0% |
| TCOM | Buy | Trip.com Group Ltdads | $1,073,000 | +7.7% | 39,300 | +8.3% | 0.00% | +50.0% |
| Buy | Federal Realty Investment Trustsh ben int | $1,058,000 | +110.8% | 11,740 | +124.0% | 0.00% | +200.0% | |
| BERY | Buy | Berry Global Group Inc | $1,040,000 | -9.2% | 22,360 | +6.7% | 0.00% | 0.0% |
| LXP | LXP Industrial Trust | $1,083,000 | -14.7% | 118,239 | 0.0% | 0.00% | 0.0% | |
| NKTX | Buy | Nkarta Inc | $1,265,000 | +23.5% | 96,116 | +15.6% | 0.00% | +50.0% |
| RH | Buy | RH | $1,405,000 | +20.6% | 5,713 | +4.1% | 0.00% | 0.0% |
| Sell | Cadence Bank | $1,157,000 | -10.7% | 45,545 | -17.4% | 0.00% | 0.0% | |
| CBT | Sell | Cabot Corp | $1,300,000 | -20.1% | 20,346 | -20.3% | 0.00% | -25.0% |
| IVZ | Invesco Ltd | $1,152,000 | -15.0% | 84,080 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC Industrial Direct Co Inccl a | $1,240,000 | -3.0% | 17,028 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | Huntsman Corp | $1,309,000 | -20.8% | 53,365 | -8.5% | 0.00% | -25.0% |
| CNX | CNX Resources Corp | $1,162,000 | -5.6% | 74,800 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | Nextera Energy Partners LP | $1,091,000 | +49.7% | 15,090 | +53.5% | 0.00% | +50.0% |
| H | Buy | Hyatt Hotels Corpcl a | $1,109,000 | +56.2% | 13,700 | +42.6% | 0.00% | +50.0% |
| IAC | Buy | IAC Inc | $1,188,000 | -26.6% | 21,460 | +0.7% | 0.00% | -25.0% |
| MHK | Buy | Mohawk Industries Inc | $1,205,000 | -26.3% | 13,221 | +0.4% | 0.00% | -25.0% |
| ABCB | Ameris Bancorp | $1,288,000 | +11.2% | 28,819 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $1,083,000 | +17.7% | 11,342 | 0.0% | 0.00% | +50.0% | |
| ICUI | ICU Medical Inc | $1,059,000 | -8.4% | 7,035 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | Simply Good Foods Co | $1,349,000 | -15.4% | 42,169 | -0.1% | 0.00% | -25.0% |
| ATI | Sell | ATI Inc | $1,085,000 | -14.6% | 40,756 | -27.2% | 0.00% | 0.0% |
| IRTC | Buy | iRhythm Technologies Inc | $1,087,000 | +30.0% | 8,680 | +12.1% | 0.00% | +50.0% |
| NWL | Buy | Newell Brands Inc | $1,284,000 | -18.5% | 92,414 | +11.7% | 0.00% | -25.0% |
| ASB | Associated Banc-Corp | $1,361,000 | +9.9% | 67,778 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA Safety Inc | $1,093,000 | -9.7% | 10,006 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | Lyft Inc | $1,024,000 | +2.4% | 77,760 | +3.2% | 0.00% | +50.0% |
| ROLL | Buy | RBC Bearings Inc | $1,255,000 | +106.4% | 6,040 | +83.6% | 0.00% | +200.0% |
| CNO | Sell | CNO Financial Group Inc | $1,241,000 | -16.3% | 69,067 | -15.7% | 0.00% | -25.0% |
| RPTX | Buy | Repare Therapeutics Inc | $1,101,000 | -7.8% | 90,803 | +6.4% | 0.00% | 0.0% |
| ELAN | Buy | Elanco Animal Health Inc | $1,338,000 | -35.7% | 107,800 | +1.7% | 0.00% | -40.0% |
| MRUS | Buy | Merus NV | $1,037,000 | +34.2% | 51,773 | +51.8% | 0.00% | +50.0% |
| EEFT | Buy | Euronet Worldwide Inc | $1,178,000 | +2.3% | 15,555 | +35.9% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $1,149,000 | -28.2% | 138,440 | -9.7% | 0.00% | -25.0% |
| VFC | Sell | VF Corp | $1,074,000 | -33.2% | 35,893 | -1.4% | 0.00% | -25.0% |
| ESTC | Buy | Elastic NV | $1,308,000 | +13.8% | 18,230 | +7.4% | 0.00% | 0.0% |
| TDOC | Teladoc Health Inc | $1,361,000 | -23.6% | 53,660 | 0.0% | 0.00% | -25.0% | |
| PK | Sell | Park Hotels & Resorts Inc | $1,127,000 | -18.3% | 100,130 | -1.5% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc | $1,340,000 | -25.1% | 30,870 | -29.2% | 0.00% | -25.0% |
| NJR | New Jersey Resources Corp | $1,178,000 | -13.1% | 30,437 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | Tegna Inc | $1,193,000 | +62.3% | 57,670 | +64.6% | 0.00% | +50.0% |
| BCPC | Balchem Corp | $1,199,000 | -6.3% | 9,864 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | Cloudflare Inc | $1,339,000 | -54.5% | 24,218 | -64.0% | 0.00% | -57.1% |
| MTZ | Sell | MasTec Inc | $1,166,000 | -24.1% | 18,360 | -14.4% | 0.00% | -25.0% |
| OLED | Sell | Universal Display Corp | $1,219,000 | -14.9% | 12,920 | -8.8% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $1,181,000 | -6.4% | 117,053 | -0.7% | 0.00% | 0.0% |
| KRON | Kronos Bio Inc | $1,357,000 | -7.9% | 404,975 | 0.0% | 0.00% | -25.0% | |
| PVH | Sell | PVH Corp | $1,137,000 | -22.8% | 25,387 | -1.9% | 0.00% | 0.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $1,268,000 | -30.7% | 107,630 | -18.6% | 0.00% | -25.0% |
| ALE | ALLETE Inc | $1,213,000 | -14.8% | 24,226 | 0.0% | 0.00% | 0.0% | |
| Buy | Tango Therapeutics Inc | $1,404,000 | +3.5% | 387,953 | +29.6% | 0.00% | 0.0% | |
| ALRM | Alarm.com Holdings Inc | $1,212,000 | +4.8% | 18,690 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corpcl a | $1,338,000 | +0.1% | 16,966 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold Inc | $1,404,000 | -12.1% | 14,963 | 0.0% | 0.00% | -25.0% | |
| LOPE | Sell | Grand Canyon Education Inc | $1,076,000 | -31.5% | 13,080 | -21.6% | 0.00% | -25.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $1,035,000 | +13.2% | 47,547 | +2.4% | 0.00% | +50.0% |
| SNX | TD Synnex Corp | $1,043,000 | -10.9% | 12,852 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | Graphic Packaging Holding Co | $1,094,000 | +1889.1% | 55,420 | +1975.7% | 0.00% | – |
| DOC | Physicians Realty Trust | $1,287,000 | -13.8% | 85,560 | 0.0% | 0.00% | -25.0% | |
| DEI | Douglas Emmett Inc | $1,131,000 | -19.9% | 63,095 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp | $1,209,000 | -9.6% | 14,199 | 0.0% | 0.00% | 0.0% | |
| FUL | H.B. Fuller Company | $1,201,000 | -0.2% | 19,981 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | Sunrun Inc | $1,367,000 | -5.7% | 49,560 | -20.1% | 0.00% | 0.0% |
| BOH | Bank of Hawaii Corp | $1,008,000 | +2.2% | 13,246 | 0.0% | 0.00% | +50.0% | |
| CC | Buy | Chemours Co | $1,315,000 | -19.6% | 53,336 | +4.4% | 0.00% | -25.0% |
| SL Green Realty Corp | $1,085,000 | -13.0% | 27,021 | 0.0% | 0.00% | 0.0% | ||
| SFBS | ServisFirst Bancshares Inc | $1,252,000 | +1.4% | 15,645 | 0.0% | 0.00% | 0.0% | |
| GO | Sell | Grocery Outlet Holding Corp | $1,158,000 | -42.0% | 34,800 | -25.7% | 0.00% | -40.0% |
| MMS | Maximus Inc | $1,362,000 | -7.4% | 23,534 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | Ormat Technologies Inc | $1,092,000 | +102.2% | 12,670 | +83.9% | 0.00% | +200.0% |
| GH | Sell | Guardant Health Inc | $1,200,000 | -90.5% | 22,300 | -92.9% | 0.00% | -90.0% |
| UNVR | Univar Solutions Inc | $1,405,000 | -8.5% | 61,780 | 0.0% | 0.00% | -25.0% | |
| PLNT | Planet Fitness Inccl a | $1,333,000 | -15.2% | 23,120 | 0.0% | 0.00% | -25.0% | |
| COOP | Sell | Mr Cooper Group Inc | $1,055,000 | +3.0% | 26,060 | -6.5% | 0.00% | +50.0% |
| SLF | Sun Life Financial Inc | $1,187,000 | -6.9% | 27,300 | 0.0% | 0.00% | 0.0% | |
| BARK | Bark Inc | $1,075,000 | +42.2% | 590,713 | 0.0% | 0.00% | +50.0% | |
| DISH | Sell | DISH Network Corpcl a | $1,027,000 | -35.4% | 74,259 | -16.2% | 0.00% | -25.0% |
| WTS | Watts Water Technologies Inccl a | $1,122,000 | +2.4% | 8,925 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | Haemonetics Corp | $1,233,000 | +12.3% | 16,651 | -1.1% | 0.00% | 0.0% |
| ENSG | Ensign Group Inc | $1,267,000 | +8.2% | 15,934 | 0.0% | 0.00% | 0.0% | |
| AAON | Aaon Inc | $658,000 | -1.6% | 12,221 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR Corp | $864,000 | -23.2% | 24,133 | -10.2% | 0.00% | -33.3% |
| ABM | ABM Industries Inc | $864,000 | -11.9% | 22,604 | 0.0% | 0.00% | 0.0% | |
| ASO | Academy Sports and Outdoors Inc | $751,000 | +18.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $654,000 | -67.2% | 40,000 | -71.7% | 0.00% | -60.0% |
| ACIW | ACI Worldwide Inc | $993,000 | -19.3% | 47,526 | 0.0% | 0.00% | -33.3% | |
| New | Adeia Inc | $674,000 | – | 47,670 | +100.0% | 0.00% | – | |
| ATGE | Sell | Adtalem Global Education Inc | $663,000 | -14.8% | 18,192 | -15.9% | 0.00% | 0.0% |
| AEIS | Advanced Energy Industries Inc | $937,000 | +6.1% | 12,101 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AeroVironment Inc | $654,000 | -23.1% | 7,850 | -24.1% | 0.00% | 0.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $914,000 | +38.3% | 20,214 | +42.2% | 0.00% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $854,000 | -34.9% | 56,100 | -36.6% | 0.00% | -33.3% |
| ALT | New | Altimmune Inc | $732,000 | – | 57,300 | +100.0% | 0.00% | – |
| AYX | Buy | Alteryx Inc | $888,000 | +24.7% | 15,910 | +8.2% | 0.00% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $991,000 | -17.1% | 26,573 | -18.7% | 0.00% | -33.3% |
| AMSF | Amerisafe Inc | $734,000 | -10.2% | 15,711 | 0.0% | 0.00% | 0.0% | |
| AM | Antero Midstream Corp | $928,000 | +1.4% | 101,130 | 0.0% | 0.00% | 0.0% | |
| APP | Buy | Applovin Corp | $814,000 | +1212.9% | 41,795 | +2221.9% | 0.00% | – |
| ARCB | Sell | ArcBest Corp | $663,000 | -3.8% | 9,113 | -6.9% | 0.00% | 0.0% |
| ACA | Arcosa Inc | $713,000 | +23.1% | 12,470 | 0.0% | 0.00% | +100.0% | |
| ARRY | Buy | Array Technologies Inc | $683,000 | +74.2% | 41,170 | +15.6% | 0.00% | +100.0% |
| ALV | Buy | Autoliv Inc | $904,000 | +192.6% | 13,560 | +213.9% | 0.00% | +100.0% |
| AVNT | Avient Corp | $993,000 | -24.4% | 32,768 | 0.0% | 0.00% | -33.3% | |
| AVA | Sell | Avista Corp | $946,000 | -28.5% | 25,540 | -16.0% | 0.00% | -33.3% |
| AVT | Avnet Inc | $897,000 | -15.8% | 24,842 | 0.0% | 0.00% | -33.3% | |
| AX | Axos Financial Inc | $653,000 | -4.5% | 19,071 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $721,000 | +14.3% | 7,802 | 0.0% | 0.00% | +100.0% | |
| BK | Sell | Bank of New York Mellon Corp | $828,000 | -92.6% | 21,501 | -92.0% | 0.00% | -92.6% |
| BEAM | Sell | Beam Therapeutics Inc | $654,000 | -77.3% | 13,730 | -81.6% | 0.00% | -71.4% |
| BDC | Belden Inc | $876,000 | +12.6% | 14,599 | 0.0% | 0.00% | 0.0% | |
| Bellring Brands Inc | $779,000 | -17.2% | 37,798 | 0.0% | 0.00% | 0.0% | ||
| BHLB | Berkshire Hills Bancorp Inc | $617,000 | +10.2% | 22,590 | 0.0% | 0.00% | +100.0% | |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $672,000 | +22.6% | 53,360 | +3.0% | 0.00% | +100.0% |
| BMEA | Biomea Fusion Inc | $685,000 | -18.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | Blackbaud Inc | $760,000 | -24.2% | 17,251 | 0.0% | 0.00% | 0.0% | |
| BL | Buy | Blackline Inc | $904,000 | +25.2% | 15,100 | +39.3% | 0.00% | 0.0% |
| BXMT | New | Blackstone Mortgage Trust Inc | $633,000 | – | 27,140 | +100.0% | 0.00% | – |
| BE | Buy | Bloom Energy Corpcl a | $944,000 | +94.6% | 47,230 | +60.6% | 0.00% | +100.0% |
| BLMN | Sell | Bloomin' Brands Inc | $839,000 | -1.8% | 45,790 | -10.9% | 0.00% | 0.0% |
| BCOR | Blucora Inc | $675,000 | +4.8% | 34,908 | 0.0% | 0.00% | 0.0% | |
| BPMC | Sell | Blueprint Medicines Corp | $991,000 | -69.0% | 15,040 | -76.2% | 0.00% | -75.0% |
| BCC | Sell | Boise Cascade Co | $707,000 | -8.5% | 11,895 | -8.5% | 0.00% | 0.0% |
| BOOT | New | Boot Barn Holdings Inc | $676,000 | – | 11,570 | +100.0% | 0.00% | – |
| Sell | Braze Inccl a | $687,000 | -30.4% | 19,738 | -27.5% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inc | $680,000 | -31.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| BCO | Brinks Co | $796,000 | -20.2% | 16,437 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | Azenta Inc | $950,000 | -42.2% | 22,162 | -2.8% | 0.00% | -50.0% |
| GIB | CGI Inccl a sub vtg | $996,000 | +1.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems International Inc | $650,000 | -11.4% | 12,293 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB Financial Corp | $641,000 | +12.1% | 25,302 | +9.7% | 0.00% | +100.0% |
| CALM | Sell | Cal-Maine Foods Inc | $712,000 | -50.3% | 12,808 | -55.9% | 0.00% | -33.3% |
| CWT | California Water Service Group | $881,000 | -5.2% | 16,726 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | Calix Inc | $747,000 | +208.7% | 12,210 | +72.2% | 0.00% | +100.0% |
| ELY | Topgolf Callaway Brands Corp | $762,000 | -5.6% | 39,546 | 0.0% | 0.00% | 0.0% | |
| CTRE | CareTrust REIT Inc | $745,000 | -1.7% | 41,124 | 0.0% | 0.00% | 0.0% | |
| Buy | Caribou Biosciences Inc | $934,000 | +143.2% | 88,487 | +25.3% | 0.00% | +100.0% | |
| CRI | Carter's Inc | $958,000 | -7.1% | 14,625 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | Carvana Cocl a | $687,000 | -48.7% | 33,856 | -42.9% | 0.00% | -33.3% |
| CATY | Cathay General Bancorp | $902,000 | -1.7% | 23,458 | 0.0% | 0.00% | 0.0% | |
| CVCO | Cavco Industries Inc | $626,000 | +5.0% | 3,040 | 0.0% | 0.00% | +100.0% | |
| CNTA | Buy | Centessa Pharmaceuticals PLCsponsored ads | $998,000 | +66.6% | 248,228 | +101.7% | 0.00% | +100.0% |
| CENTA | Sell | Central Garden & Pet Cocl a non-vtg | $845,000 | -18.1% | 24,726 | -4.1% | 0.00% | 0.0% |
| CHPT | Buy | ChargePoint Holdings Inccl a | $857,000 | +41.9% | 58,080 | +31.6% | 0.00% | +100.0% |
| CAKE | Cheesecake Factory Inc | $775,000 | +10.7% | 26,477 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | Chegg Inc | $805,000 | -2.5% | 38,210 | -13.2% | 0.00% | 0.0% |
| CHWY | Buy | Chewy Inccl a | $906,000 | -10.0% | 29,487 | +1.7% | 0.00% | 0.0% |
| CNK | Cinemark Holdings Inc | $687,000 | -19.4% | 56,712 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings Inc | $930,000 | -14.2% | 17,837 | 0.0% | 0.00% | -33.3% | |
| COGT | Cogent Biosciences Inc | $763,000 | +65.5% | 51,138 | 0.0% | 0.00% | +100.0% | |
| Enovis Corp | $620,000 | -16.2% | 13,456 | 0.0% | 0.00% | 0.0% | ||
| COLB | Columbia Banking System Inc | $688,000 | +0.7% | 23,827 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co | $720,000 | -6.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| FIX | Comfort Systems USA Inc | $712,000 | +17.1% | 7,313 | 0.0% | 0.00% | +100.0% | |
| CMC | Commercial Metals Co | $969,000 | +7.2% | 27,303 | 0.0% | 0.00% | 0.0% | |
| CBU | Community Bank System Inc | $785,000 | -5.1% | 13,067 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | Commvault Systems Inc | $969,000 | -28.4% | 18,276 | -15.1% | 0.00% | -33.3% |
| CNMD | Conmed Corp | $915,000 | -16.3% | 11,410 | 0.0% | 0.00% | -33.3% | |
| CORT | Sell | Corcept Therapeutics Inc | $718,000 | -22.0% | 28,000 | -27.7% | 0.00% | 0.0% |
| COTY | Sell | Coty Inccl a | $664,000 | -27.4% | 105,130 | -8.0% | 0.00% | 0.0% |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $623,000 | -34.0% | 20,080 | -30.3% | 0.00% | 0.0% |
| DEN | Buy | Denbury Inc | $942,000 | +59.7% | 10,920 | +11.0% | 0.00% | +100.0% |
| DRH | Sell | Diamondrock Hospitality Co | $825,000 | -12.6% | 109,800 | -4.5% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $799,000 | -38.7% | 8,054 | -19.8% | 0.00% | -33.3% |
| DIN | Dine Brands Global Inc | $710,000 | -2.3% | 11,177 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | Diodes Inc | $746,000 | -7.6% | 11,499 | -8.0% | 0.00% | 0.0% |
| DLB | Buy | Dolby Laboratories Inccl a | $945,000 | -6.6% | 14,500 | +2.5% | 0.00% | 0.0% |
| DOCS | New | Doximity Inccl a | $666,000 | – | 22,027 | +100.0% | 0.00% | – |
| DY | Sell | Dycom Industries Inc | $956,000 | -0.6% | 10,008 | -3.2% | 0.00% | 0.0% |
| ELF | Sell | elf Beauty Inc | $731,000 | +9.3% | 19,420 | -10.9% | 0.00% | 0.0% |
| EPR | EPR Propertiessh ben int | $767,000 | -23.6% | 21,397 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | Edgewell Personal Care Co | $791,000 | -3.9% | 21,138 | -11.4% | 0.00% | 0.0% |
| EIG | Employers Holdings Inc | $714,000 | -17.7% | 20,715 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | Encore Wire Corp | $628,000 | -22.9% | 5,437 | -30.7% | 0.00% | 0.0% |
| ENS | EnerSys | $900,000 | -1.3% | 15,472 | 0.0% | 0.00% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $832,000 | +17.5% | 111,290 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residentialsh ben int | $902,000 | +17.6% | 13,409 | +26.3% | 0.00% | 0.0% |
| EPRT | Essential Properties Realty Trust Inc | $933,000 | -9.5% | 47,980 | 0.0% | 0.00% | 0.0% | |
| EVTC | Evertec Inc | $724,000 | -15.0% | 23,090 | 0.0% | 0.00% | 0.0% | |
| EVH | Sell | Evolent Health Inccl a | $944,000 | +1.5% | 26,260 | -13.3% | 0.00% | 0.0% |
| EXTR | Sell | Extreme Networks Inc | $666,000 | +23.6% | 50,960 | -15.7% | 0.00% | +100.0% |
| FHB | First Hawaiian Inc | $940,000 | +8.5% | 38,150 | 0.0% | 0.00% | 0.0% | |
| FIBK | New | First Interstate BancSystem Inc | $783,000 | – | 19,400 | +100.0% | 0.00% | – |
| FL | Sell | Foot Locker Inc | $947,000 | +5.6% | 30,410 | -14.4% | 0.00% | 0.0% |
| FTS | Fortis Inc | $829,000 | -13.7% | 19,951 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust Inc | $639,000 | -9.1% | 26,429 | 0.0% | 0.00% | 0.0% | |
| FOXF | Fox Factory Holding Corp | $951,000 | -1.8% | 12,025 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $870,000 | +11.5% | 10,645 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | Freshpet Inc | $781,000 | +45.4% | 15,604 | +50.9% | 0.00% | +100.0% |
| FYBR | Buy | Frontier Communications Parent Inc | $999,000 | +20.4% | 42,630 | +20.9% | 0.00% | 0.0% |
| FULT | Fulton Financial Corp | $869,000 | +9.3% | 54,990 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS Inc | $665,000 | -10.0% | 16,610 | 0.0% | 0.00% | 0.0% | |
| GXO Logistics Inc | $967,000 | -18.9% | 27,570 | 0.0% | 0.00% | -33.3% | ||
| GKOS | Sell | Glaukos Corp | $827,000 | -1.9% | 15,540 | -16.3% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $791,000 | -5.2% | 1,471 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | Greif Inccl a | $818,000 | -19.5% | 13,726 | -15.7% | 0.00% | 0.0% |
| GFF | Sell | Griffon Corp | $639,000 | +2.9% | 21,632 | -2.3% | 0.00% | +100.0% |
| GPI | Sell | Group 1 Automotive Inc | $782,000 | -17.2% | 5,477 | -1.4% | 0.00% | 0.0% |
| HAIN | Buy | Hain Celestial Group Inc | $809,000 | -19.6% | 47,923 | +13.0% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $740,000 | +43.7% | 24,730 | +82.0% | 0.00% | +100.0% |
| HRTX | Buy | Heron Therapeutics Inc | $740,000 | +1797.4% | 175,572 | +1150.4% | 0.00% | – |
| HTZZ | New | Hertz Global Holdings Inc | $982,000 | – | 60,330 | +100.0% | 0.00% | – |
| HI | Hillenbrand Inc | $834,000 | -10.3% | 22,712 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop Holdings Inc | $620,000 | -6.8% | 24,940 | 0.0% | 0.00% | 0.0% | |
| HGV | Buy | Hilton Grand Vacations Inc | $746,000 | +105.5% | 22,690 | +123.1% | 0.00% | +100.0% |
| HMN | Horace Mann Educators Corp | $906,000 | -8.0% | 25,659 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | Houlihan Lokey Inccl a | $730,000 | -44.9% | 9,690 | -42.3% | 0.00% | -33.3% |
| HUBG | Sell | Hub Group Inccl a | $872,000 | -11.0% | 12,640 | -8.5% | 0.00% | 0.0% |
| NARI | Buy | Inari Medical Inc | $629,000 | +293.1% | 8,660 | +266.9% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $818,000 | -4.7% | 48,890 | +18.1% | 0.00% | 0.0% |
| INDB | Independent Bank Corp (Massachusetts) | $786,000 | -6.2% | 10,551 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group Inc | $624,000 | -9.6% | 10,160 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | Ingevity Corp | $927,000 | -5.0% | 15,295 | -1.0% | 0.00% | 0.0% |
| NSIT | Insight Enterprises Inc | $778,000 | -4.5% | 9,445 | 0.0% | 0.00% | 0.0% | |
| IOSP | Innospec Inc | $632,000 | -10.5% | 7,372 | 0.0% | 0.00% | 0.0% | |
| IBP | Installed Building Products Inc | $679,000 | -2.6% | 8,384 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $682,000 | -12.0% | 10,966 | 0.0% | 0.00% | 0.0% | |
| NTLA | Sell | Intellia Therapeutics Inc | $937,000 | -80.8% | 16,740 | -82.3% | 0.00% | -83.3% |
| ITRI | Itron Inc | $690,000 | -14.8% | 16,383 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J Snack Foods Corp | $765,000 | -19.5% | 5,912 | -13.1% | 0.00% | 0.0% |
| JACK | Sell | Jack in the Box Inc | $841,000 | -11.8% | 11,349 | -33.3% | 0.00% | 0.0% |
| JBT | John Bean Technologies Corp | $828,000 | -22.1% | 9,629 | 0.0% | 0.00% | -33.3% | |
| BEKE | Buy | KE Holdings ADR Representing 3 Ord Shs Class Aads | $822,000 | +77.5% | 46,900 | +81.8% | 0.00% | +100.0% |
| KREF | KKR Real Estate Finance Trust Inc | $661,000 | -6.9% | 40,700 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB Home | $932,000 | -10.3% | 35,948 | -1.6% | 0.00% | 0.0% |
| KMPR | Sell | Kemper Corp | $989,000 | -25.4% | 23,974 | -13.4% | 0.00% | -33.3% |
| KZR | New | Kezar Life Sciences Inc | $848,000 | – | 98,580 | +100.0% | 0.00% | – |
| KRG | Kite Realty Group Trust | $800,000 | -0.5% | 46,479 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | Kohls Corp | $857,000 | -64.5% | 34,060 | -49.6% | 0.00% | -66.7% |
| KFY | Korn Ferry | $898,000 | -19.0% | 19,118 | 0.0% | 0.00% | -33.3% | |
| KOS | Buy | Kosmos Energy Ltd | $796,000 | +60.5% | 153,900 | +92.1% | 0.00% | +100.0% |
| KLIC | Sell | Kulicke and Soffa Industries Inc | $642,000 | -23.3% | 16,654 | -14.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI Homes Inc | $749,000 | -7.4% | 9,200 | -1.2% | 0.00% | 0.0% |
| LCII | LCI Industries | $680,000 | -9.2% | 6,699 | 0.0% | 0.00% | 0.0% | |
| LI | Sell | Li Auto Incsponsored ads | $904,000 | -41.1% | 39,300 | -1.9% | 0.00% | -50.0% |
| LKFN | Lakeland Financial Corp | $612,000 | +9.7% | 8,400 | 0.0% | 0.00% | +100.0% | |
| LANC | Sell | Lancaster Colony Corp | $931,000 | -17.1% | 6,193 | -29.0% | 0.00% | -33.3% |
| LOVE | Sell | Lovesac Co | $644,000 | -27.6% | 31,587 | -2.3% | 0.00% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $799,000 | -15.1% | 2,858 | -17.2% | 0.00% | 0.0% |
| MDC | MDC Holdings Inc | $686,000 | -15.1% | 25,002 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | Steven Madden Ltd | $665,000 | -28.5% | 24,944 | -13.6% | 0.00% | 0.0% |
| MGA | Magna International Inc | $747,000 | -7.2% | 14,391 | 0.0% | 0.00% | 0.0% | |
| MRVI | Sell | Maravai LifeSciences Holdings Inc | $796,000 | -18.6% | 31,160 | -9.5% | 0.00% | 0.0% |
| MXL | Sell | Maxlinear Inc | $727,000 | -43.7% | 22,280 | -41.4% | 0.00% | -33.3% |
| MRCY | Sell | Mercury Systems Inc | $821,000 | -44.6% | 20,211 | -12.3% | 0.00% | -50.0% |
| MMSI | Merit Medical Systems Inc | $940,000 | +4.1% | 16,640 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Homes Corp | $937,000 | -3.0% | 13,329 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | Microstrategy Inccl a | $635,000 | -28.8% | 2,990 | -44.9% | 0.00% | 0.0% |
| MIST | New | Milestone Pharmaceuticals Inc | $638,000 | – | 69,422 | +100.0% | 0.00% | – |
| MTX | Minerals Technologies Inc | $632,000 | -19.5% | 12,801 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | Morningstar Inc | $941,000 | +3.7% | 4,430 | +18.1% | 0.00% | 0.0% |
| NMIH | NMI Holdings Inccl a | $700,000 | +22.4% | 34,380 | 0.0% | 0.00% | +100.0% | |
| NAVI | Sell | Navient Corp | $877,000 | -3.1% | 59,680 | -7.7% | 0.00% | 0.0% |
| NEWR | Buy | New Relic Inc | $933,000 | +36.2% | 16,260 | +18.9% | 0.00% | 0.0% |
| NEU | NewMarket Corp | $810,000 | 0.0% | 2,691 | 0.0% | 0.00% | 0.0% | |
| NUVA | NuVasive Inc | $835,000 | -10.9% | 19,057 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I Glass Inc | $657,000 | -24.1% | 50,743 | -17.9% | 0.00% | 0.0% |
| OSH | Buy | Oak Street Health Inc | $677,000 | +85.0% | 27,590 | +23.9% | 0.00% | +100.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $873,000 | -40.6% | 16,916 | -32.4% | 0.00% | -33.3% |
| ONTO | Onto Innovation Inc | $895,000 | -8.1% | 13,971 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF Energy Inccl a | $877,000 | -31.6% | 24,947 | -43.6% | 0.00% | -33.3% |
| PGTI | PGT Innovations Inc | $745,000 | +25.8% | 35,547 | 0.0% | 0.00% | +100.0% | |
| PPG | Sell | PPG Industries Inc | $720,000 | -19.8% | 6,504 | -17.2% | 0.00% | 0.0% |
| PRAA | PRA Group Inc | $673,000 | -9.7% | 20,484 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC Therapeutics Inc | $865,000 | +36.7% | 17,240 | +9.2% | 0.00% | 0.0% |
| PPBI | Pacific Premier Bancorp Inc | $941,000 | +5.8% | 30,390 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | Pacira Biosciences Inc | $887,000 | -17.4% | 16,680 | -9.5% | 0.00% | -33.3% |
| PACW | PacWest Bancorp | $867,000 | -15.2% | 38,356 | 0.0% | 0.00% | 0.0% | |
| PLMR | Sell | Palomar Holdings Inc | $760,000 | +18.2% | 9,080 | -9.1% | 0.00% | 0.0% |
| PZZA | Papa John's International Inc | $863,000 | -16.2% | 12,333 | 0.0% | 0.00% | 0.0% | |
| PDCO | Patterson Companies Inc | $674,000 | -20.7% | 28,060 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc | $779,000 | -54.4% | 66,720 | -38.5% | 0.00% | -50.0% |
| PEB | Pebblebrook Hotel Trust | $848,000 | -12.5% | 58,470 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | Peloton Interactive Inc | $655,000 | -28.7% | 94,450 | -5.7% | 0.00% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $825,000 | -4.6% | 24,900 | +3.8% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Inc | $850,000 | -36.7% | 13,075 | -10.7% | 0.00% | -33.3% |
| New | Phillips Edison & Co Inc | $673,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PIPR | Piper Sandler Companies | $760,000 | -7.7% | 7,258 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $722,000 | +11.6% | 8,242 | 0.0% | 0.00% | 0.0% | |
| PCH | Potlatchdeltic Corp | $772,000 | -7.1% | 18,810 | 0.0% | 0.00% | 0.0% | |
| PBH | Prestige Consumer Healthcare Inc | $936,000 | -15.2% | 18,775 | 0.0% | 0.00% | -33.3% | |
| PRA | ProAssurance Corp | $612,000 | -17.5% | 31,380 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp | $968,000 | -6.1% | 22,752 | 0.0% | 0.00% | 0.0% | |
| PGNY | Progyny Inc | $635,000 | +27.5% | 17,130 | 0.0% | 0.00% | +100.0% | |
| KWR | Sell | Quaker Chemical Corp | $631,000 | -5.8% | 4,371 | -2.5% | 0.00% | 0.0% |
| RMBS | Rambus Inc | $867,000 | +18.3% | 34,117 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | Rapid7 Inc | $638,000 | -18.8% | 14,870 | +26.4% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp | $855,000 | -92.2% | 14,683 | -90.9% | 0.00% | -92.3% |
| REPL | Buy | Replimune Group Inc | $935,000 | +57.1% | 54,167 | +59.0% | 0.00% | +100.0% |
| REZI | Resideo Technologies Inc | $795,000 | -1.9% | 41,710 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments Corp | $827,000 | -12.9% | 60,132 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | Rogers Communications Inccl b | $717,000 | -15.2% | 17,017 | -1.7% | 0.00% | 0.0% |
| R1 RCM Holdco Inc | $708,000 | -11.6% | 38,230 | 0.0% | 0.00% | 0.0% | ||
| RUTH | Sell | Ruth's Hospitality Group Inc | $690,000 | -6.0% | 40,900 | -9.4% | 0.00% | 0.0% |
| Buy | Ryan Specialty Holdings Inccl a | $708,000 | +64.3% | 17,440 | +58.5% | 0.00% | +100.0% | |
| RHP | Buy | Ryman Hospitality Properties Inc | $885,000 | +10.6% | 12,030 | +14.4% | 0.00% | 0.0% |
| New | SPX Technologies Inc | $653,000 | – | 11,828 | +100.0% | 0.00% | – | |
| SBRA | Sabra Health Care REIT Inc | $951,000 | -6.0% | 72,467 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corp | $638,000 | +13.1% | 13,838 | 0.0% | 0.00% | +100.0% | |
| SDGR | Buy | Schrodinger Inc | $988,000 | +205.9% | 39,540 | +223.0% | 0.00% | +100.0% |
| SSP | E W Scripps Cocl a | $622,000 | -9.7% | 55,234 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | Sea Ltdads | $925,000 | -14.4% | 16,503 | +2.2% | 0.00% | -33.3% |
| SBCF | Seacoast Banking Corporation of Florida | $628,000 | -8.5% | 20,760 | 0.0% | 0.00% | 0.0% | |
| SEAS | SeaWorld Entertainment Inc | $652,000 | +3.0% | 14,330 | 0.0% | 0.00% | 0.0% | |
| SEM | Select Medical Holdings Corp | $843,000 | -6.4% | 38,125 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | Semtech Corp | $932,000 | +2.8% | 31,683 | +92.1% | 0.00% | 0.0% |
| SXT | Sensient Technologies Corp | $897,000 | -13.9% | 12,940 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inccl a | $757,000 | +13.8% | 16,835 | 0.0% | 0.00% | 0.0% | |
| SHLS | Buy | Shoals Technologies Group Inccl a | $691,000 | +119.4% | 32,050 | +67.9% | 0.00% | +100.0% |
| SI | Silvergate Capital Corpcl a | $695,000 | +40.7% | 9,230 | 0.0% | 0.00% | +100.0% | |
| SFNC | Simmons First National Corpcl a $1 par | $818,000 | +2.5% | 37,530 | 0.0% | 0.00% | 0.0% | |
| SSD | Simpson Manufacturing Co Inc | $1,006,000 | -22.1% | 12,837 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sell | Sirius XM Holdings Inc | $792,000 | -34.9% | 138,815 | -30.1% | 0.00% | -33.3% |
| SITC | Site Centers Corp | $882,000 | -20.5% | 82,380 | 0.0% | 0.00% | -33.3% | |
| SITE | SiteOne Landscape Supply Inc | $898,000 | -12.4% | 8,620 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | Six Flags Entertainment Corp | $628,000 | -32.0% | 35,470 | -16.7% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inccl a | $774,000 | +69.0% | 78,870 | +126.2% | 0.00% | +100.0% |
| SSB | Buy | SouthState Corp | $736,000 | +1343.1% | 9,300 | +1309.1% | 0.00% | – |
| SWX | New | Southwest Gas Holdings Inc | $785,000 | – | 11,260 | +100.0% | 0.00% | – |
| SPT | Buy | Sprout Social Inc | $717,000 | +18.1% | 11,820 | +13.0% | 0.00% | +100.0% |
| STAG | New | STAG Industrial Inc | $969,000 | – | 34,070 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Inc | $1,005,000 | +36.9% | 55,170 | +57.0% | 0.00% | 0.0% |
| STRA | Strategic Education Inc | $655,000 | -13.0% | 10,670 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | Sunnova Energy International Inc | $660,000 | +66.7% | 29,910 | +39.1% | 0.00% | +100.0% |
| SUPN | Supernus Pharmaceuticals Inc | $655,000 | +17.2% | 19,346 | 0.0% | 0.00% | +100.0% | |
| TPH | Tri Pointe Homes Inc (Delaware) | $762,000 | -10.5% | 50,424 | 0.0% | 0.00% | 0.0% | |
| TNDM | Tandem Diabetes Care Inc | $798,000 | -19.1% | 16,670 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home Corp | $1,003,000 | -0.2% | 43,010 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | Teck Resources Ltdcl b | $724,000 | +7.6% | 21,788 | +0.9% | 0.00% | 0.0% |
| TTGT | TechTarget Inc | $725,000 | -9.9% | 12,250 | 0.0% | 0.00% | 0.0% | |
| TENB | Buy | Tenable Holdings Inc | $944,000 | +7.3% | 27,140 | +40.0% | 0.00% | 0.0% |
| TXG | Sell | 10X Genomics Inc | $692,000 | -65.2% | 24,277 | -44.8% | 0.00% | -60.0% |
| TEX | Sell | Terex Corp | $794,000 | +1.9% | 26,691 | -6.3% | 0.00% | 0.0% |
| TMX | Buy | Terminix Global Holdings Inc | $988,000 | +91.1% | 25,800 | +102.7% | 0.00% | +100.0% |
| Theseus Pharmaceuticals Inc | $827,000 | +4.9% | 142,598 | 0.0% | 0.00% | 0.0% | ||
| TRN | Trinity Industries Inc | $664,000 | -11.8% | 31,100 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | Tripadvisor Inc | $813,000 | +20.3% | 36,822 | -3.1% | 0.00% | 0.0% |
| TRUP | Sell | Trupanion Inc | $616,000 | -17.3% | 10,370 | -16.1% | 0.00% | 0.0% |
| TRMK | Trustmark Corp | $871,000 | +4.9% | 28,449 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | Uber Technologies Inc | $916,000 | +1.9% | 34,550 | -21.4% | 0.00% | 0.0% |
| UNF | UniFirst Corp | $758,000 | -2.3% | 4,505 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks Inc | $984,000 | +9.7% | 29,718 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods Inc | $628,000 | -12.7% | 18,260 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $682,000 | -12.3% | 51,161 | 0.0% | 0.00% | 0.0% | |
| VRNS | Varonis Systems Inc | $716,000 | -9.5% | 26,990 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $700,000 | -20.7% | 20,850 | 0.0% | 0.00% | 0.0% | |
| VRT | Buy | Vertiv Holdings Cocl a | $645,000 | +51.1% | 66,330 | +27.6% | 0.00% | +100.0% |
| VRTS | Virtus Investment Partners Inc | $630,000 | -6.8% | 3,952 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $716,000 | -0.3% | 40,275 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $777,000 | +2.4% | 7,330 | 0.0% | 0.00% | 0.0% | |
| VOR | New | Vor Biopharma Inc | $834,000 | – | 209,500 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $776,000 | -18.9% | 33,465 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 Co | $728,000 | -33.7% | 4,144 | -24.0% | 0.00% | -33.3% |
| WSFS | WSFS Financial Corp | $655,000 | +15.9% | 14,100 | 0.0% | 0.00% | +100.0% | |
| WD | Walker & Dunlop Inc | $992,000 | -13.1% | 11,843 | 0.0% | 0.00% | -33.3% | |
| WAFD | Washington Federal Inc | $968,000 | -0.1% | 32,289 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | Welltower Inc | $759,000 | -30.2% | 11,800 | -10.7% | 0.00% | -33.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $744,000 | -7.5% | 21,009 | -4.1% | 0.00% | 0.0% |
| JWA | John Wiley & Sons Inccl a | $899,000 | -21.3% | 23,930 | 0.0% | 0.00% | -33.3% | |
| WK | Buy | Workiva Inc | $963,000 | +57.9% | 12,380 | +34.0% | 0.00% | +100.0% |
| XHR | Xenia Hotels & Resorts Inc | $686,000 | -5.1% | 49,760 | 0.0% | 0.00% | 0.0% | |
| XNCR | Sell | Xencor Inc | $651,000 | -74.1% | 25,070 | -72.7% | 0.00% | -66.7% |
| XRX | Sell | Xerox Holdings Corp | $717,000 | -19.4% | 54,810 | -8.5% | 0.00% | 0.0% |
| YMAB | Y-mAbs Therapeutics Inc | $608,000 | -4.7% | 42,152 | 0.0% | 0.00% | 0.0% | |
| YELP | Yelp Inccl a | $860,000 | +22.2% | 25,360 | 0.0% | 0.00% | 0.0% | |
| YETI | Yeti Holdings Inc | $761,000 | -34.1% | 26,680 | 0.0% | 0.00% | -33.3% | |
| ZTO | ZTO Express (Cayman) Incsponsored ads a | $800,000 | -12.5% | 33,300 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AGnamen akt | $826,000 | -8.1% | 95,050 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $820,000 | -6.4% | 29,550 | 0.0% | 0.00% | 0.0% | |
| AXTA | New | Axalta Coating Systems Ltd | $795,000 | – | 37,750 | +100.0% | 0.00% | – |
| CLVT | Buy | Clarivate PLC | $854,000 | -31.6% | 90,900 | +0.9% | 0.00% | -33.3% |
| BAP | Buy | Credicorp Ltd | $749,000 | +23.6% | 6,100 | +20.8% | 0.00% | +100.0% |
| HELE | Helen of Troy Ltd | $771,000 | -40.6% | 7,997 | 0.0% | 0.00% | -33.3% | |
| JCI | Sell | Johnson Controls International PLC | $908,000 | -46.1% | 18,440 | -47.6% | 0.00% | -50.0% |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltdcl a | $998,000 | +102.8% | 77,753 | +53.1% | 0.00% | +100.0% |
| LIVN | LivaNova PLC | $939,000 | -18.7% | 18,488 | 0.0% | 0.00% | -33.3% | |
| SIG | Sell | Signet Jewelers Ltd | $812,000 | -44.0% | 14,200 | -47.7% | 0.00% | -33.3% |
| FTI | Sell | TechnipFMC PLC | $991,000 | -11.1% | 117,190 | -29.3% | 0.00% | -33.3% |
| TT | Sell | Trane Technologies PLC | $846,000 | -7.7% | 5,841 | -17.3% | 0.00% | 0.0% |
| WTM | Buy | White Mountains Insurance Group Ltd | $977,000 | +877.0% | 750 | +837.5% | 0.00% | – |
| CHKP | Buy | Check Point Software Technologies Ltdord | $672,000 | -6.5% | 6,000 | +1.7% | 0.00% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $750,000 | -8.8% | 58,650 | -13.5% | 0.00% | 0.0% |
| MLAB | Mesa Laboratories Inc | $231,000 | -30.8% | 1,640 | 0.0% | 0.00% | 0.0% | |
| EYE | Buy | National Vision Holdings Inc | $548,000 | +209.6% | 16,770 | +160.0% | 0.00% | – |
| PFS | Provident Financial Services Inc | $304,000 | -12.4% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International Inc | $283,000 | +8.8% | 7,343 | 0.0% | 0.00% | 0.0% | |
| New | Sylvamo Corp | $202,000 | – | 5,970 | +100.0% | 0.00% | – | |
| NXRT | NexPoint Residential Trust Inc | $393,000 | -26.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Financial Bancorp | $518,000 | +8.8% | 24,560 | 0.0% | 0.00% | 0.0% | |
| CHCT | Community Healthcare Trust Inc | $263,000 | -9.6% | 8,030 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | CommScope Holding Company Inc | $448,000 | +142.2% | 48,600 | +61.2% | 0.00% | – |
| FCF | First Commonwealth Financial Corp | $214,000 | -4.5% | 16,700 | 0.0% | 0.00% | 0.0% | |
| INVA | Sell | Innoviva Inc | $330,000 | -34.0% | 28,391 | -16.3% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inccl a | $401,000 | -95.2% | 6,225 | -96.5% | 0.00% | -95.0% |
| NXGN | NextGen Healthcare Inc | $499,000 | +1.6% | 28,174 | 0.0% | 0.00% | 0.0% | |
| COHU | Cohu Inc | $394,000 | -7.1% | 15,280 | 0.0% | 0.00% | 0.0% | |
| TFII | Buy | TFI International Inc | $315,000 | +126.6% | 3,300 | +94.1% | 0.00% | – |
| CHRS | Buy | Coherus BioSciences Inc | $207,000 | +41.8% | 21,490 | +6.9% | 0.00% | – |
| FBNC | First Bancorp (North Carolina) | $337,000 | +4.7% | 9,220 | 0.0% | 0.00% | 0.0% | |
| Buy | nCino Inc | $400,000 | +52.7% | 11,730 | +38.7% | 0.00% | 0.0% | |
| FGEN | Buy | FibroGen Inc | $296,000 | +45.8% | 22,740 | +18.4% | 0.00% | – |
| GRTS | Gritstone bio Inc | $310,000 | +6.2% | 120,527 | 0.0% | 0.00% | 0.0% | |
| CDAK | Sell | Codiak BioSciences, Inc. | $407,000 | -76.8% | 520,321 | -14.6% | 0.00% | -75.0% |
| GBX | Greenbrier Companies Inc | $364,000 | -32.5% | 14,990 | 0.0% | 0.00% | 0.0% | |
| TALO | Sell | Talos Energy Inc | $358,000 | -58.0% | 21,530 | -61.0% | 0.00% | -50.0% |
| AHCO | Buy | Adapthealth Corp | $314,000 | +40.8% | 16,710 | +35.3% | 0.00% | 0.0% |
| SKT | Tanger Factory Outlet Centers Inc | $576,000 | -3.8% | 42,090 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $512,000 | +4.9% | 13,706 | 0.0% | 0.00% | 0.0% | |
| CWEN | New | Clearway Energy Inccl c | $310,000 | – | 9,720 | +100.0% | 0.00% | – |
| CWENA | New | Clearway Energy Inccl a | $202,000 | – | 6,940 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 Holdings Inc | $433,000 | +3.1% | 13,450 | +23.4% | 0.00% | 0.0% |
| GPRE | Green Plains Inc | $511,000 | +7.1% | 17,570 | 0.0% | 0.00% | 0.0% | |
| FATE | Fate Therapeutics Inc | $454,000 | -9.6% | 20,250 | 0.0% | 0.00% | 0.0% | |
| FSLY | Fastly Inccl a | $239,000 | -21.1% | 26,140 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Building Products Corp | $236,000 | -20.3% | 13,014 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT Media Inc | $328,000 | – | 21,610 | +100.0% | 0.00% | – |
| CLFD | New | Clearfield Inc | $287,000 | – | 2,740 | +100.0% | 0.00% | – |
| MCY | Mercury General Corp | $471,000 | -35.9% | 16,587 | 0.0% | 0.00% | -50.0% | |
| GDOT | Green Dot Corpcl a | $304,000 | -24.4% | 16,009 | 0.0% | 0.00% | 0.0% | |
| OSTK | Overstock.com Inc | $221,000 | -2.6% | 9,070 | 0.0% | 0.00% | 0.0% | |
| QNST | Sell | Quinstreet Inc | $320,000 | -12.1% | 30,520 | -15.7% | 0.00% | 0.0% |
| FBK | FB Financial Corp | $493,000 | -2.6% | 12,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ Lodging Trust | $335,000 | – | 33,110 | +100.0% | 0.00% | – |
| TDS | Telephone and Data Systems Inc | $555,000 | -11.9% | 39,914 | 0.0% | 0.00% | 0.0% | |
| NKTR | Nektar Therapeutics | $220,000 | -15.7% | 68,710 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | Telus Corp | $510,000 | -16.4% | 23,483 | -12.6% | 0.00% | 0.0% |
| CHUY | Chuy's Holdings Inc | $365,000 | +16.6% | 15,730 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $522,000 | -23.3% | 21,660 | 0.0% | 0.00% | -50.0% | |
| GTN | New | Gray Television Inc | $220,000 | – | 15,380 | +100.0% | 0.00% | – |
| RPT | RPT Realtysh ben int | $438,000 | -23.0% | 57,900 | 0.0% | 0.00% | 0.0% | |
| OXM | Sell | Oxford Industries Inc | $466,000 | -5.3% | 5,185 | -6.5% | 0.00% | 0.0% |
| TME | Tencent Music Entertainment Group ADR Representingads | $202,000 | -19.2% | 49,750 | 0.0% | 0.00% | 0.0% | |
| INGN | Inogen Inc | $226,000 | +0.4% | 9,315 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $504,000 | -11.0% | 4,370 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | Kaman Corp | $472,000 | -21.1% | 16,895 | -11.7% | 0.00% | 0.0% |
| ATNI | ATN International Inc | $247,000 | -17.9% | 6,408 | 0.0% | 0.00% | 0.0% | |
| TRNO | New | Terreno Realty Corp | $600,000 | – | 11,320 | +100.0% | 0.00% | – |
| CHEF | Sell | Chefs' Warehouse Inc | $549,000 | -26.9% | 18,940 | -1.9% | 0.00% | -50.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdads | $439,000 | +23.3% | 54,450 | +14.9% | 0.00% | 0.0% |
| RDNT | RadNet Inc | $411,000 | +17.8% | 20,210 | 0.0% | 0.00% | 0.0% | |
| INSW | New | International Seaways Inc | $347,000 | – | 9,870 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $396,000 | -4.3% | 4,660 | +1.0% | 0.00% | 0.0% |
| CERT | Certara Inc | $376,000 | -38.2% | 28,320 | 0.0% | 0.00% | 0.0% | |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $486,000 | +57.8% | 17,190 | +47.6% | 0.00% | 0.0% |
| CRNC | Cerence Inc | $203,000 | -37.7% | 12,910 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG Therapeutics Inc | $388,000 | -21.0% | 65,580 | -43.2% | 0.00% | 0.0% |
| HPP | Hudson Pacific Properties Inc | $442,000 | -26.2% | 40,370 | 0.0% | 0.00% | 0.0% | |
| ODP | ODP Corp | $568,000 | +16.2% | 16,160 | 0.0% | 0.00% | 0.0% | |
| CCS | Century Communities Inc | $534,000 | -4.8% | 12,480 | 0.0% | 0.00% | 0.0% | |
| GVA | Granite Construction Inc | $494,000 | -12.9% | 19,442 | 0.0% | 0.00% | 0.0% | |
| BZ | Buy | Kanzhun Ltdsponsored ads | $214,000 | +58.5% | 12,650 | +145.6% | 0.00% | – |
| FROG | Jfrog Ltd | $297,000 | +4.9% | 13,430 | 0.0% | 0.00% | 0.0% | |
| CSR | Centerspace | $370,000 | -17.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $301,000 | +4.2% | 10,710 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $250,000 | -17.8% | 31,383 | 0.0% | 0.00% | 0.0% | |
| MLI | Mueller Industries Inc | $507,000 | +11.4% | 8,533 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $324,000 | +3140.0% | 25,240 | +1677.5% | 0.00% | – |
| HTHT | Buy | H World Group Ltdsponsored ads | $459,000 | -7.6% | 13,700 | +5.0% | 0.00% | 0.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $570,000 | +251.9% | 17,230 | +246.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $575,000 | -29.0% | 34,350 | -10.4% | 0.00% | -50.0% |
| PNM | New | PNM Resources Inc | $522,000 | – | 11,420 | +100.0% | 0.00% | – |
| SAVA | Sell | Cassava Sciences Inc | $428,000 | +35.4% | 10,230 | -9.1% | 0.00% | 0.0% |
| TR | Sell | Tootsie Roll Industries Inc | $534,000 | -16.2% | 16,048 | -11.0% | 0.00% | -50.0% |
| CWST | Buy | Casella Waste Systems Inccl a | $465,000 | +405.4% | 6,090 | +379.5% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $385,000 | – | 6,950 | +100.0% | 0.00% | – |
| CRS | Carpenter Technology Corp | $373,000 | +11.7% | 11,982 | 0.0% | 0.00% | 0.0% | |
| CARG | Buy | CarGurus Inc | $415,000 | -1.2% | 29,260 | +49.6% | 0.00% | 0.0% |
| GRCL | Gracell Biotechnologies Incsponsored ads | $324,000 | -41.5% | 100,741 | 0.0% | 0.00% | 0.0% | |
| Sell | Traeger Inc | $386,000 | -35.3% | 137,027 | -2.5% | 0.00% | 0.0% | |
| RC | Ready Capital Corp | $489,000 | -14.8% | 48,180 | 0.0% | 0.00% | 0.0% | |
| RLGY | Anywhere Real Estate Inc | $370,000 | -17.4% | 45,600 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | Cardiovascular Systems Inc | $245,000 | -4.3% | 17,700 | -0.6% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $225,000 | -10.0% | 24,070 | -12.2% | 0.00% | 0.0% |
| CFFN | Capitol Federal Financial Inc | $328,000 | -9.6% | 39,550 | 0.0% | 0.00% | 0.0% | |
| PMVP | Buy | PMV Pharmaceuticals Inc | $413,000 | -11.0% | 34,718 | +6.7% | 0.00% | 0.0% |
| CANO | Buy | Cano Health Inc | $350,000 | +276.3% | 40,350 | +89.6% | 0.00% | – |
| EVBG | Everbridge Inc | $395,000 | +10.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | Northern Oil and Gas Inc | $256,000 | +10.8% | 9,350 | +2.3% | 0.00% | 0.0% |
| CNNE | New | Cannae Holdings Inc | $345,000 | – | 16,720 | +100.0% | 0.00% | – |
| NEOG | Buy | Neogen Corp | $589,000 | -16.7% | 42,158 | +43.6% | 0.00% | -50.0% |
| TCDA | Buy | Tricida Inc | $457,000 | +30.2% | 43,607 | +20.3% | 0.00% | 0.0% |
| RWT | Redwood Trust Inc | $581,000 | -25.6% | 101,300 | 0.0% | 0.00% | -50.0% | |
| AER | Buy | AerCap Holdings NV | $317,000 | +124.8% | 7,500 | +117.4% | 0.00% | – |
| NEO | Sell | Neogenomics Inc | $332,000 | +3.1% | 38,580 | -2.3% | 0.00% | 0.0% |
| CPE | Sell | Callon Petroleum Co | $531,000 | -15.0% | 15,170 | -4.8% | 0.00% | 0.0% |
| TBK | Triumph Bancorp Inc | $394,000 | -13.2% | 7,250 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | Triumph Group Inc | $248,000 | -43.2% | 28,920 | -12.1% | 0.00% | 0.0% |
| ETWO | Buy | E2open Parent Holdings Inc | $284,000 | +65.1% | 46,750 | +111.4% | 0.00% | – |
| TBI | TrueBlue Inc | $230,000 | +6.5% | 12,053 | 0.0% | 0.00% | 0.0% | |
| ETH | Ethan Allen Interiors Inc | $348,000 | +4.5% | 16,464 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | California Resources Corp | $286,000 | +12.2% | 7,450 | +12.4% | 0.00% | 0.0% |
| ESE | ESCO Technologies Inc | $479,000 | +7.4% | 6,520 | 0.0% | 0.00% | 0.0% | |
| KRT | Sell | Karat Packaging Inc | $506,000 | -8.3% | 31,674 | -2.2% | 0.00% | 0.0% |
| TTEC | TTEC Holdings Inc | $341,000 | -34.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| ESAB Corp | $449,000 | -23.8% | 13,456 | 0.0% | 0.00% | 0.0% | ||
| RLAY | Buy | Relay Therapeutics Inc | $377,000 | +383.3% | 16,870 | +262.0% | 0.00% | – |
| ERIE | New | Erie Indemnity Cocl a | $286,000 | – | 1,290 | +100.0% | 0.00% | – |
| CAL | Sell | Caleres Inc | $414,000 | -33.7% | 17,090 | -28.2% | 0.00% | 0.0% |
| CVGW | Sell | Calavo Growers Inc | $291,000 | -38.0% | 9,152 | -18.5% | 0.00% | 0.0% |
| Erasca Inc | $442,000 | +39.9% | 56,610 | 0.0% | 0.00% | 0.0% | ||
| TWO | Two Harbors Investment Corp | $568,000 | -33.3% | 171,100 | 0.0% | 0.00% | -50.0% | |
| TWNK | Buy | Hostess Brands Inccl a | $452,000 | +203.4% | 19,450 | +177.1% | 0.00% | – |
| CVI | New | CVR Energy Inc | $316,000 | – | 10,910 | +100.0% | 0.00% | – |
| CTS | CTS Corp | $396,000 | +22.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| RNST | Renasant Corp | $555,000 | +8.6% | 17,750 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus inc | $268,000 | -21.9% | 6,450 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | Rent-A-Center Inc | $313,000 | -26.5% | 17,850 | -18.5% | 0.00% | 0.0% |
| ENV | Envestnet Inc | $532,000 | -16.0% | 11,990 | 0.0% | 0.00% | -50.0% | |
| PACB | Pacific Biosciences of California Inc | $262,000 | +31.0% | 45,150 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA Health Sciences Inc | $223,000 | -22.8% | 3,970 | -0.8% | 0.00% | 0.0% |
| CBZ | New | CBIZ Inc | $226,000 | – | 5,290 | +100.0% | 0.00% | – |
| SLCA | Sell | US Silica Holdings Inc | $288,000 | -32.4% | 26,330 | -29.4% | 0.00% | 0.0% |
| MD | Pediatrix Medical Group Inc | $447,000 | -21.3% | 27,049 | 0.0% | 0.00% | 0.0% | |
| PATH | UiPath Inccl a | $219,000 | -30.7% | 17,368 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE Inc | $211,000 | -33.9% | 12,604 | -0.8% | 0.00% | 0.0% |
| UCTT | Ultra Clean Holdings Inc | $350,000 | -13.6% | 13,610 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3.ai Inccl a | $261,000 | +35.9% | 20,890 | +98.8% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $279,000 | – | 16,300 | +100.0% | 0.00% | – |
| UAA | Under Armour Inccl a | $416,000 | -20.2% | 62,590 | 0.0% | 0.00% | 0.0% | |
| ATEN | Buy | A10 Networks Inc | $204,000 | +158.2% | 15,370 | +180.5% | 0.00% | – |
| NWBI | Northwest Bancshares Inc | $470,000 | +5.4% | 34,807 | 0.0% | 0.00% | 0.0% | |
| Buy | Enovix Corp | $336,000 | +700.0% | 18,350 | +291.3% | 0.00% | – | |
| UIS | Unisys Corp | $249,000 | -37.3% | 32,960 | 0.0% | 0.00% | 0.0% | |
| ENVA | Enova International Inc | $354,000 | +1.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| BMBL | Buy | Bumble Inc | $496,000 | +6.2% | 23,100 | +39.3% | 0.00% | 0.0% |
| UAL | United Airlines Holdings Inc | $428,000 | -8.2% | 13,143 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire Group Inc | $422,000 | -16.1% | 14,697 | 0.0% | 0.00% | 0.0% | |
| IDCC | InterDigital Inc | $567,000 | -33.5% | 14,018 | 0.0% | 0.00% | -50.0% | |
| BKE | Buckle Inc | $467,000 | +14.2% | 14,757 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Holding Co | $339,000 | -18.5% | 7,826 | 0.0% | 0.00% | 0.0% | |
| NPO | EnPro Industries Inc | $472,000 | +3.7% | 5,549 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares Corp | $583,000 | +6.2% | 13,707 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | Brookdale Senior Living Inc | $207,000 | +39.9% | 48,480 | +49.0% | 0.00% | – |
| BNL | New | Broadstone Net Lease Inc | $324,000 | – | 20,860 | +100.0% | 0.00% | – |
| UNIT | Uniti Group Inc | $594,000 | -26.3% | 85,528 | 0.0% | 0.00% | -50.0% | |
| RVNC | Revance Therapeutics Inc | $589,000 | +95.7% | 21,800 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | Brinker International Inc | $481,000 | -17.4% | 19,271 | -27.1% | 0.00% | 0.0% |
| BSIG | Brightsphere Investment Group Inc | $362,000 | -17.2% | 24,270 | 0.0% | 0.00% | 0.0% | |
| RVMD | Buy | Revolution Medicines Inc | $289,000 | +23.5% | 14,640 | +22.1% | 0.00% | 0.0% |
| HOPE | Hope Bancorp Inc | $542,000 | -8.6% | 42,858 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PagerDuty Inc | $455,000 | +19.4% | 19,710 | +28.1% | 0.00% | 0.0% |
| BDN | Brandywine Realty Trustsh ben int | $273,000 | -30.0% | 40,500 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corpcl a | $501,000 | -11.6% | 12,003 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | EnLink Midstream LLC | $347,000 | +141.0% | 39,060 | +130.2% | 0.00% | – |
| UPST | Sell | Upstart Holdings Inc | $483,000 | -59.2% | 23,220 | -38.0% | 0.00% | -66.7% |
| UPWK | Upwork Inc | $364,000 | -34.2% | 26,730 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | Medifast Inc | $277,000 | -53.8% | 2,560 | -22.9% | 0.00% | 0.0% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $274,000 | +124.6% | 11,170 | -61.9% | 0.00% | – |
| PLTR | Sell | Palantir Technologies Inccl a | $356,000 | -15.8% | 43,800 | -6.2% | 0.00% | 0.0% |
| New | Enhabit Inc | $276,000 | – | 19,641 | +100.0% | 0.00% | – | |
| RIOT | Sell | Riot Blockchain Inc | $380,000 | -33.5% | 54,230 | -60.2% | 0.00% | 0.0% |
| HMST | HomeStreet Inc | $285,000 | -16.9% | 9,888 | 0.0% | 0.00% | 0.0% | |
| OWL | Buy | Blue Owl Capital Inc | $344,000 | +42.7% | 37,240 | +55.0% | 0.00% | 0.0% |
| BLNK | Buy | Blink Charging Co | $308,000 | +74.0% | 17,390 | +62.8% | 0.00% | – |
| IPAR | Sell | Inter Parfums Inc | $564,000 | -1.1% | 7,475 | -4.1% | 0.00% | 0.0% |
| BLFS | Sell | BioLife Solutions Inc | $264,000 | +47.5% | 11,590 | -10.4% | 0.00% | – |
| VNDA | Vanda Pharmaceuticals Inc | $298,000 | -9.4% | 30,160 | 0.0% | 0.00% | 0.0% | |
| VREX | Varex Imaging Corp | $378,000 | -1.0% | 17,875 | 0.0% | 0.00% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc | $237,000 | +20.9% | 43,380 | 0.0% | 0.00% | – | |
| VECO | Veeco Instruments Inc | $286,000 | -5.6% | 15,613 | 0.0% | 0.00% | 0.0% | |
| IMO | Imperial Oil Ltd | $522,000 | -1.5% | 11,024 | 0.0% | 0.00% | 0.0% | |
| EPAC | Enerpac Tool Group Corp | $330,000 | -6.2% | 18,514 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | Big 5 Sporting Goods Corp | $494,000 | -6.6% | 46,002 | -2.5% | 0.00% | 0.0% |
| BCYC | Buy | Bicycle Therapeutics PLCsponsored ads | $559,000 | +82.7% | 24,033 | +31.6% | 0.00% | 0.0% |
| VERA | Buy | Vera Therapeutics Inccl a | $450,000 | +148.6% | 21,116 | +59.0% | 0.00% | – |
| BYND | Beyond Meat Inc | $230,000 | -40.9% | 16,240 | 0.0% | 0.00% | 0.0% | |
| EDR | New | Endeavor Group Holdings Inc | $433,000 | – | 21,370 | +100.0% | 0.00% | – |
| NOVT | Buy | Novanta Inc | $577,000 | +141.4% | 4,990 | +153.3% | 0.00% | 0.0% |
| VBTX | Veritex Holdings Inc | $541,000 | -9.1% | 20,330 | 0.0% | 0.00% | 0.0% | |
| VRTV | Veritiv Corp | $451,000 | -10.0% | 4,616 | 0.0% | 0.00% | 0.0% | |
| BGNE | Beigene Ltdsponsored adr | $445,000 | -16.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BECN | New | Beacon Roofing Supply Inc | $499,000 | – | 9,120 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW Inc | $427,000 | -6.8% | 42,527 | -9.2% | 0.00% | 0.0% |
| VRRM | Buy | Verra Mobility Corp | $500,000 | +405.1% | 32,510 | +415.2% | 0.00% | – |
| PARR | Par Pacific Holdings Inc | $367,000 | +5.5% | 22,350 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | Rockwell Automation Inc | $547,000 | -1.3% | 2,544 | -8.5% | 0.00% | 0.0% |
| PGRE | New | Paramount Group Inc | $226,000 | – | 36,340 | +100.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $542,000 | -25.2% | 11,923 | -5.0% | 0.00% | -50.0% |
| VERV | Buy | Verve Therapeutics Inc | $216,000 | +208.6% | 6,280 | +36.2% | 0.00% | – |
| VVI | Viad Corp | $468,000 | +14.4% | 14,830 | 0.0% | 0.00% | 0.0% | |
| VSAT | Viasat Inc | $490,000 | -1.4% | 16,223 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group Inc | $296,000 | -7.5% | 10,262 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corp | $455,000 | +5.1% | 7,696 | 0.0% | 0.00% | 0.0% | |
| VICR | Sell | Vicor Corp | $380,000 | +3.0% | 6,430 | -4.7% | 0.00% | 0.0% |
| NUS | Sell | NU Skin Enterprises Inccl a | $556,000 | -35.9% | 16,650 | -16.8% | 0.00% | -50.0% |
| VMEO | Buy | Vimeo Inc | $223,000 | +4.7% | 55,810 | +57.9% | 0.00% | 0.0% |
| PRK | Park National Corp | $363,000 | +2.5% | 2,920 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $264,000 | -16.5% | 31,400 | -1.9% | 0.00% | 0.0% |
| EBS | Sell | Emergent BioSolutions Inc | $352,000 | -36.6% | 16,766 | -6.2% | 0.00% | 0.0% |
| VIRX | Viracta Therapeutics Inc | $271,000 | +10.2% | 63,406 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Holdings Inc | $442,000 | -21.8% | 93,790 | 0.0% | 0.00% | 0.0% | |
| Embecta Corp | $407,000 | +13.7% | 14,130 | 0.0% | 0.00% | 0.0% | ||
| VIRT | Buy | Virtu Financial Inccl a | $330,000 | +88.6% | 15,910 | +113.0% | 0.00% | – |
| NTGR | NETGEAR Inc | $312,000 | +8.3% | 15,557 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $529,000 | -11.4% | 25,698 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $506,000 | -12.8% | 20,800 | 0.0% | 0.00% | 0.0% | |
| EFC | Ellington Financial Inc | $503,000 | -22.4% | 44,200 | 0.0% | 0.00% | -50.0% | |
| ESI | New | Element Solutions Inc | $506,000 | – | 31,070 | +100.0% | 0.00% | – |
| PATK | Patrick Industries Inc | $312,000 | -15.4% | 7,120 | 0.0% | 0.00% | 0.0% | |
| TBBK | Bancorp Inc | $552,000 | +12.7% | 25,100 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $442,000 | -19.2% | 35,034 | 0.0% | 0.00% | 0.0% | |
| VAL | Buy | Valaris Ltdcl a | $256,000 | +93.9% | 5,230 | +67.6% | 0.00% | – |
| BANF | BancFirst Corp | $371,000 | -6.5% | 4,150 | 0.0% | 0.00% | 0.0% | |
| NTCT | Netscout Systems Inc | $370,000 | -7.5% | 11,820 | 0.0% | 0.00% | 0.0% | |
| ELDN | Buy | Eledon Pharmaceuticals Inc | $241,000 | +28.2% | 87,286 | +13.2% | 0.00% | – |
| HIBB | Sell | Hibbett Inc | $313,000 | -3.4% | 6,289 | -15.1% | 0.00% | 0.0% |
| GIL | Buy | Gildan Activewear Inc | $550,000 | +28.5% | 18,000 | +23.3% | 0.00% | 0.0% |
| MATW | Matthews International Corpcl a | $280,000 | -21.8% | 12,481 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX Technologies Inc | $566,000 | – | 11,230 | +100.0% | 0.00% | – |
| BRP | Buy | BRP Group Inccl a | $331,000 | +65.5% | 12,570 | +51.4% | 0.00% | – |
| RILY | Sell | B Riley Financial Inc | $416,000 | -13.3% | 9,340 | -17.9% | 0.00% | 0.0% |
| WNC | Wabash National Corp | $249,000 | +14.7% | 15,991 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $378,000 | +5.6% | 9,247 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $237,000 | +3.5% | 19,360 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc | $240,000 | -66.6% | 5,233 | -63.5% | 0.00% | -50.0% |
| EBIX | Sell | Ebix Inc | $219,000 | +0.9% | 11,534 | -10.1% | 0.00% | 0.0% |
| DEA | Easterly Government Properties Inc | $288,000 | -17.2% | 18,290 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B&G Foods Inc | $439,000 | -46.8% | 26,601 | -23.3% | 0.00% | -50.0% |
| HCC | Sell | Warrior Met Coal Inc | $402,000 | -19.6% | 14,120 | -13.6% | 0.00% | 0.0% |
| New | Perimeter Solutions SA | $278,000 | – | 34,660 | +100.0% | 0.00% | – | |
| WRE | Elme Communitiessh ben int | $270,000 | -17.7% | 15,380 | 0.0% | 0.00% | 0.0% | |
| AZEK | Buy | Azek Company Inccl a | $333,000 | +270.0% | 20,040 | +272.5% | 0.00% | – |
| AXNX | Buy | Axonics Inc | $592,000 | +61.7% | 8,400 | +30.2% | 0.00% | 0.0% |
| AXSM | Sell | Axsome Therapeutics Inc | $386,000 | -11.1% | 8,650 | -23.6% | 0.00% | 0.0% |
| ACLS | Axcelis Technologies Inc | $529,000 | +10.4% | 8,740 | 0.0% | 0.00% | 0.0% | |
| New | Paycor HCM Inc | $291,000 | – | 9,850 | +100.0% | 0.00% | – | |
| HESM | Hess Midstream LP | $330,000 | -8.8% | 12,920 | 0.0% | 0.00% | 0.0% | |
| CDMO | Buy | Avid Bioservices Inc | $219,000 | +61.0% | 11,460 | +28.6% | 0.00% | – |
| EGBN | Eagle Bancorp Inc | $430,000 | -5.5% | 9,590 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc | $479,000 | -20.3% | 9,632 | 0.0% | 0.00% | 0.0% | |
| LOCO | El Pollo Loco Holdings Inc | $250,000 | -9.4% | 28,020 | 0.0% | 0.00% | 0.0% | |
| PAYO | Buy | Payoneer Global Inc | $234,000 | +397.9% | 38,600 | +222.5% | 0.00% | – |
| DYN | Buy | Dyne Therapeutics Inc | $562,000 | +104.4% | 44,270 | +10.7% | 0.00% | 0.0% |
| AVNS | Avanos Medical Inc | $456,000 | -20.4% | 20,944 | 0.0% | 0.00% | 0.0% | |
| IRWD | New | Ironwood Pharmaceuticals Inc | $262,000 | – | 25,250 | +100.0% | 0.00% | – |
| SABR | Sell | Sabre Corp | $534,000 | -30.9% | 103,610 | -21.8% | 0.00% | -50.0% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $302,000 | -8.2% | 40,150 | +22.7% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Inc | $315,000 | +71.2% | 3,860 | +103.2% | 0.00% | – |
| BCEL | Atreca Inc | $228,000 | -12.3% | 145,166 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | AtriCure Inc | $283,000 | +99.3% | 7,250 | +108.9% | 0.00% | – |
| SAGE | Buy | SAGE Therapeutics Inc | $590,000 | +130.5% | 15,060 | +89.7% | 0.00% | 0.0% |
| HSKA | Heska Corp | $254,000 | -22.8% | 3,480 | 0.0% | 0.00% | 0.0% | |
| ATRA | Sell | Atara Biotherapeutics Inc | $217,000 | -87.8% | 57,390 | -74.8% | 0.00% | -75.0% |
| JOE | St Joe Co | $429,000 | -19.1% | 13,400 | 0.0% | 0.00% | 0.0% | |
| Buy | WeWork Inccl a | $212,000 | +5200.0% | 80,120 | +9004.5% | 0.00% | – | |
| DVAX | Dynavax Technologies Corp | $311,000 | -17.1% | 29,750 | 0.0% | 0.00% | 0.0% | |
| Sell | Matterport Inccl a | $363,000 | -17.1% | 95,750 | -20.0% | 0.00% | 0.0% | |
| ASAN | Sell | Asana Inccl a | $539,000 | -57.9% | 24,260 | -66.7% | 0.00% | -66.7% |
| SBH | Sally Beauty Holdings Inc | $501,000 | +5.7% | 39,730 | 0.0% | 0.00% | 0.0% | |
| Buy | Samsara Inc | $295,000 | +50.5% | 24,430 | +39.5% | 0.00% | – | |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $454,000 | +47.4% | 36,660 | +78.8% | 0.00% | 0.0% |
| AWI | New | Armstrong World Industries Inc | $264,000 | – | 3,330 | +100.0% | 0.00% | – |
| ARR | ARMOUR Residential REIT Inc | $495,000 | -30.9% | 101,700 | 0.0% | 0.00% | -50.0% | |
| PEGA | Buy | Pegasystems Inc | $292,000 | +1.4% | 9,100 | +51.4% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Inc | $478,000 | +8.4% | 8,982 | -1.1% | 0.00% | 0.0% |
| JBSS | John B Sanfilippo & Son Inc | $411,000 | +4.3% | 5,433 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI Pharmaceuticals Inc | $232,000 | +0.4% | 7,233 | -7.2% | 0.00% | 0.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings Inc | $395,000 | -31.4% | 26,680 | -27.1% | 0.00% | 0.0% |
| WWW | Wolverine World Wide Inc | $435,000 | -23.7% | 28,277 | 0.0% | 0.00% | 0.0% | |
| RCUS | Arcus Biosciences Inc | $258,000 | +3.2% | 9,880 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corp (PITTSBURGH) | $480,000 | -39.2% | 28,180 | 0.0% | 0.00% | -50.0% | |
| JBGS | JBG SMITH Properties | $484,000 | -21.4% | 26,060 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | Kirby Corp | $573,000 | -9.5% | 9,437 | -9.2% | 0.00% | -50.0% |
| NUVB | Sell | Nuvation Bio Inccl a | $505,000 | -35.3% | 225,413 | -6.4% | 0.00% | -50.0% |
| INT | Buy | World Fuel Services Corp | $353,000 | +16.5% | 15,051 | +1.7% | 0.00% | 0.0% |
| AROC | Buy | Archrock Inc | $345,000 | +25.5% | 53,670 | +61.6% | 0.00% | 0.0% |
| PVAC | New | Ranger Oil Corp | $264,000 | – | 8,410 | +100.0% | 0.00% | – |
| NTST | New | Netstreit Corp | $262,000 | – | 14,710 | +100.0% | 0.00% | – |
| New | Archaea Energy Inccl a | $275,000 | – | 15,290 | +100.0% | 0.00% | – | |
| ABR | New | Arbor Realty Trust Inc | $237,000 | – | 20,650 | +100.0% | 0.00% | – |
| XPEL | Buy | Xpel Inc | $219,000 | +386.7% | 3,400 | +243.4% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Inc | $484,000 | – | 34,390 | +100.0% | 0.00% | – |
| MATX | Sell | Matson Inc | $210,000 | -50.7% | 3,413 | -41.6% | 0.00% | 0.0% |
| DRQ | Sell | Dril-Quip Inc | $397,000 | -39.7% | 20,313 | -20.4% | 0.00% | -50.0% |
| APPF | Buy | Appfolio Inc | $440,000 | +32.1% | 4,200 | +14.4% | 0.00% | 0.0% |
| APPN | Buy | Appian Corpcl a | $361,000 | -13.0% | 8,840 | +0.9% | 0.00% | 0.0% |
| MTRN | Buy | Materion Corp | $288,000 | +130.4% | 3,600 | +113.0% | 0.00% | – |
| XPEV | Buy | Xpeng Incads | $343,000 | -61.1% | 28,700 | +3.4% | 0.00% | -50.0% |
| SCHL | Sell | Scholastic Corp | $539,000 | -27.6% | 17,536 | -15.2% | 0.00% | -50.0% |
| MYGN | Myriad Genetics Inc | $538,000 | +5.1% | 28,188 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $409,000 | -29.8% | 33,641 | 0.0% | 0.00% | 0.0% | |
| MODV | ModivCare Inc | $378,000 | +17.8% | 3,794 | 0.0% | 0.00% | 0.0% | |
| KNBE | Buy | KnowBe4 Inccl a | $387,000 | +123.7% | 18,590 | +67.9% | 0.00% | – |
| AMEH | Apollo Medical Holdings Inc | $376,000 | +1.1% | 9,650 | 0.0% | 0.00% | 0.0% | |
| APOG | Apogee Enterprises Inc | $460,000 | -2.5% | 12,035 | 0.0% | 0.00% | 0.0% | |
| DV | New | DoubleVerify Holdings Inc | $238,000 | – | 8,690 | +100.0% | 0.00% | – |
| DFIN | Donnelley Financial Solutions Inc | $487,000 | +26.2% | 13,174 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle-Gro Cocl a | $558,000 | -45.9% | 13,057 | 0.0% | 0.00% | -50.0% | |
| ANGO | AngioDynamics Inc | $306,000 | +5.9% | 14,960 | 0.0% | 0.00% | 0.0% | |
| ZETA | New | Zeta Global Holdings Corpcl a | $206,000 | – | 31,120 | +100.0% | 0.00% | – |
| ANDE | Sell | Andersons Inc | $464,000 | -8.5% | 14,950 | -2.8% | 0.00% | 0.0% |
| AVXL | Anavex Life Sciences Corp | $202,000 | +3.1% | 19,560 | 0.0% | 0.00% | – | |
| MODN | Buy | Model N Inc | $214,000 | +275.4% | 6,240 | +178.6% | 0.00% | – |
| KTB | Kontoor Brands Inc | $498,000 | +0.8% | 14,810 | 0.0% | 0.00% | 0.0% | |
| JAMF | Jamf Holding Corp | $288,000 | -10.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMPH | Amphastar Pharmaceuticals Inc | $306,000 | -19.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $503,000 | +0.6% | 29,490 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | Amicus Therapeutics Inc | $588,000 | -76.6% | 56,290 | -75.9% | 0.00% | -83.3% |
| ZUMZ | Zumiez Inc | $302,000 | -17.3% | 14,040 | 0.0% | 0.00% | 0.0% | |
| Buy | Zurn Elkay Water Solutions Corp | $464,000 | -1.5% | 18,950 | +9.5% | 0.00% | 0.0% | |
| ZUO | Buy | Zuora Inc | $202,000 | +106.1% | 27,310 | +149.6% | 0.00% | – |
| MLHR | MillerKnoll Inc | $523,000 | -40.6% | 33,519 | 0.0% | 0.00% | -50.0% | |
| KOP | Koppers Holdings Inc | $207,000 | -8.4% | 9,967 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seagen Inc | $417,000 | -75.4% | 3,050 | -68.2% | 0.00% | -75.0% |
| AMWD | American Woodmark Corp | $356,000 | -2.5% | 8,111 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | American Well Corpcl a | $263,000 | -16.8% | 73,534 | +0.8% | 0.00% | 0.0% |
| AMBA | Ambarella Inc | $419,000 | -14.1% | 7,460 | 0.0% | 0.00% | 0.0% | |
| AVD | American Vanguard Corp | $255,000 | -16.1% | 13,617 | 0.0% | 0.00% | 0.0% | |
| PFSI | Buy | PennyMac Financial Services Inc | $202,000 | +169.3% | 4,700 | +173.3% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $403,000 | – | 4,090 | +100.0% | 0.00% | – |
| GMAB | Genmab A/Ssponsored ads | $585,000 | -1.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | American Eagle Outfitters Inc | $520,000 | -24.1% | 53,412 | -12.9% | 0.00% | -50.0% |
| AXL | American Axle & Manufacturing Holdings Inc | $322,000 | -9.3% | 47,200 | 0.0% | 0.00% | 0.0% | |
| HRI | Buy | Herc Holdings Inc | $383,000 | +86.8% | 3,690 | +62.6% | 0.00% | – |
| AAT | American Assets Trust Inc | $496,000 | -13.4% | 19,292 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $487,000 | -5.1% | 40,420 | 0.0% | 0.00% | 0.0% | |
| AMRC | New | Ameresco Inccl a | $461,000 | – | 6,940 | +100.0% | 0.00% | – |
| AMBC | Sell | Ambac Financial Group Inc | $381,000 | -15.9% | 29,900 | -25.1% | 0.00% | 0.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $230,000 | +360.0% | 39,580 | +440.7% | 0.00% | – |
| GCO | Genesco Inc | $252,000 | -21.0% | 6,401 | 0.0% | 0.00% | 0.0% | |
| New | Permian Resources Corp | $233,000 | – | 34,300 | +100.0% | 0.00% | – | |
| ACRS | Buy | Aclaris Therapeutics Inc | $251,000 | +64.1% | 15,950 | +45.4% | 0.00% | – |
| OFG | OFG Bancorp | $377,000 | -1.0% | 15,009 | 0.0% | 0.00% | 0.0% | |
| ESGR | Buy | Enstar Group Ltd | $285,000 | +996.2% | 1,680 | +1300.0% | 0.00% | – |
| ESTA | Buy | Establishment Labs Holdings Inc | $223,000 | +44.8% | 4,090 | +44.5% | 0.00% | – |
| PETS | Petmed Express Inc | $268,000 | -1.8% | 13,727 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $539,000 | -15.6% | 7,482 | 0.0% | 0.00% | -50.0% | |
| ATUS | Altice USA Inccl a | $365,000 | -37.1% | 62,680 | 0.0% | 0.00% | 0.0% | |
| ALTR | Buy | Altair Engineering Inc | $524,000 | -7.3% | 11,850 | +10.0% | 0.00% | 0.0% |
| FDP | Fresh Del Monte Produce Incord | $260,000 | -21.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| S | SentinelOne Inccl a | $434,000 | +9.6% | 16,978 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $321,000 | -0.3% | 39,090 | 0.0% | 0.00% | 0.0% | |
| GRTX | Galera Therapeutics Inc | $264,000 | +34.0% | 151,777 | 0.0% | 0.00% | – | |
| DNUT | Buy | Krispy Kreme Inc | $268,000 | +1388.9% | 23,280 | +1677.1% | 0.00% | – |
| HLF | Buy | Herbalife Nutrition Ltd | $253,000 | +7.2% | 12,730 | +10.4% | 0.00% | 0.0% |
| AMR | Buy | Alpha Metallurgical Resources Inc | $594,000 | +560.0% | 4,340 | +520.0% | 0.00% | – |
| QGEN | Sell | Qiagen NV | $540,000 | -16.4% | 11,050 | -13.0% | 0.00% | -50.0% |
| ICHR | Ichor Holdings Ltd | $206,000 | -6.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| WFRD | Weatherford International PLC | $526,000 | +52.5% | 16,280 | 0.0% | 0.00% | 0.0% | |
| ALLO | Buy | Allogene Therapeutics Inc | $226,000 | +5.6% | 20,910 | +11.3% | 0.00% | 0.0% |
| JRVR | James River Group Holdings Ltd | $226,000 | -7.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ADS | Bread Financial Holdings Inc | $520,000 | -15.2% | 16,550 | 0.0% | 0.00% | 0.0% | |
| KRYS | New | Krystal Biotech Inc | $256,000 | – | 3,670 | +100.0% | 0.00% | – |
| GIII | G-III Apparel Group Ltd | $315,000 | -26.1% | 21,061 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Properties Trust | $413,000 | -0.7% | 79,538 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | Dillard's Inccl a | $229,000 | +69.6% | 840 | +37.7% | 0.00% | – |
| DOCN | Buy | DigitalOcean Holdings Inc | $469,000 | +66.3% | 12,960 | +90.3% | 0.00% | 0.0% |
| MRTN | Marten Transport Ltd | $245,000 | +14.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ALIT | New | Alight Inc | $339,000 | – | 46,230 | +100.0% | 0.00% | – |
| CYBR | Buy | Cyberark Software Ltd | $247,000 | +54.4% | 1,650 | +32.0% | 0.00% | – |
| SHEN | Sell | Shenandoah Telecommunications Co | $315,000 | -33.1% | 18,530 | -12.7% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $397,000 | -60.8% | 3,910 | -48.3% | 0.00% | -50.0% |
| MYOV | Buy | Myovant Sciences Ltd | $289,000 | +140.8% | 16,100 | +67.4% | 0.00% | – |
| New | Noble Corporation PLC | $479,000 | – | 16,210 | +100.0% | 0.00% | – | |
| AQN | Sell | Algonquin Power & Utilities Corp | $233,000 | -35.6% | 19,535 | -26.1% | 0.00% | 0.0% |
| ALEX | Alexander & Baldwin Inc (Hawaii) | $476,000 | -7.6% | 28,713 | 0.0% | 0.00% | 0.0% | |
| New | DigitalBridge Group Inccl a | $334,000 | – | 26,730 | +100.0% | 0.00% | – | |
| FOUR | Buy | Shift4 Payments Inccl a | $549,000 | +78.8% | 12,310 | +32.5% | 0.00% | 0.0% |
| SCVL | Shoe Carnival Inc | $310,000 | -1.0% | 14,470 | 0.0% | 0.00% | 0.0% | |
| APPS | Digital Turbine Inc | $597,000 | -17.7% | 41,448 | 0.0% | 0.00% | -50.0% | |
| AGIO | Buy | Agios Pharmaceuticals Inc | $352,000 | +30.4% | 12,430 | +2.1% | 0.00% | 0.0% |
| AGYS | Agilysys Inc | $493,000 | +17.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JetBlue Airways Corp | $600,000 | -37.2% | 90,502 | -20.7% | 0.00% | -50.0% |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $471,000 | – | 11,770 | +100.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $323,000 | – | 5,710 | +100.0% | 0.00% | – |
| PHR | Sell | Phreesia Inc | $418,000 | +0.7% | 16,390 | -1.1% | 0.00% | 0.0% |
| SGH | Sell | SMART Global Holdings Inc. | $287,000 | -20.1% | 18,090 | -17.6% | 0.00% | 0.0% |
| ASIX | Sell | AdvanSix Inc | $358,000 | -25.6% | 11,144 | -22.5% | 0.00% | 0.0% |
| SSTK | Shutterstock Inc | $434,000 | -12.5% | 8,652 | 0.0% | 0.00% | 0.0% | |
| TBPH | Theravance Biopharma Inc | $252,000 | +12.0% | 24,830 | 0.0% | 0.00% | 0.0% | |
| RAMP | Liveramp Holdings Inc | $404,000 | -29.6% | 22,252 | 0.0% | 0.00% | 0.0% | |
| LPSN | LivePerson Inc | $244,000 | -33.5% | 25,940 | 0.0% | 0.00% | 0.0% | |
| NVRO | Nevro Corp | $291,000 | +6.6% | 6,240 | 0.0% | 0.00% | 0.0% | |
| DBI | Designer Brands Inccl a | $495,000 | +17.0% | 32,360 | 0.0% | 0.00% | 0.0% | |
| SGFY | Buy | Signify Health Inc | $446,000 | +6271.4% | 15,300 | +3087.5% | 0.00% | – |
| PPC | Pilgrims Pride Corp | $279,000 | -26.2% | 12,100 | 0.0% | 0.00% | 0.0% | |
| Buy | DermTech Inc | $327,000 | +303.7% | 82,398 | +466.3% | 0.00% | – | |
| NFE | New | New Fortress Energy Inc | $493,000 | – | 11,270 | +100.0% | 0.00% | – |
| LNN | Lindsay Corp | $488,000 | +8.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| DLX | Deluxe Corp | $245,000 | -23.2% | 14,726 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | Luminar Technologies Inccl a | $399,000 | +59.6% | 54,710 | +29.8% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International Inc | $264,000 | -37.4% | 33,200 | -16.0% | 0.00% | 0.0% |
| LYRA | Buy | Lyra Therapeutics Inc | $317,000 | -0.3% | 63,210 | +12.4% | 0.00% | 0.0% |
| LWLG | Lightwave Logic Inc | $221,000 | +12.2% | 30,100 | 0.0% | 0.00% | – | |
| HL | Buy | Hecla Mining Co | $371,000 | +12.1% | 94,250 | +11.6% | 0.00% | 0.0% |
| LILAK | New | Liberty Latin America Ltd | $234,000 | – | 38,110 | +100.0% | 0.00% | – |
| LGND | Ligand Pharmaceuticals Inc | $581,000 | -3.5% | 6,744 | 0.0% | 0.00% | 0.0% | |
| DK | New | Delek US Holdings Inc | $424,000 | – | 15,620 | +100.0% | 0.00% | – |
| FLGT | Fulgent Genetics Inc | $237,000 | -30.1% | 6,210 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I Homes Inc | $448,000 | -8.6% | 12,365 | 0.0% | 0.00% | 0.0% | |
| BATRK | New | Liberty Media Corp | $216,000 | – | 7,850 | +100.0% | 0.00% | – |
| MP | Sell | MP Materials Corp | $456,000 | -30.1% | 16,710 | -17.7% | 0.00% | -50.0% |
| New | ADTRAN Holdings Inc | $393,000 | – | 20,094 | +100.0% | 0.00% | – | |
| DCPH | Sell | Deciphera Pharmaceuticals Inc | $418,000 | -20.2% | 22,610 | -43.3% | 0.00% | 0.0% |
| LBRT | Sell | Liberty Energy Inc | $476,000 | -44.7% | 37,500 | -44.4% | 0.00% | -50.0% |
| LESL | Buy | Leslie's Inc | $503,000 | +49.7% | 34,220 | +54.4% | 0.00% | 0.0% |
| MYRG | MYR Group Inc | $441,000 | -3.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group Inccl a | $221,000 | -11.2% | 12,210 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $561,000 | -8.8% | 70,594 | 0.0% | 0.00% | 0.0% | |
| CLI | Veris Residential Inc | $447,000 | -14.2% | 39,325 | 0.0% | 0.00% | 0.0% | |
| MVIS | Sell | MicroVision Inc | $216,000 | -38.8% | 59,860 | -35.0% | 0.00% | 0.0% |
| KAR | KAR Auction Services Inc | $478,000 | -24.4% | 42,770 | 0.0% | 0.00% | -50.0% | |
| Sell | Trinseo PLC | $210,000 | -56.3% | 11,440 | -8.6% | 0.00% | 0.0% | |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $456,000 | +81.0% | 3,340 | +100.0% | 0.00% | 0.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corpcl a | $329,000 | +0.6% | 7,470 | +20.1% | 0.00% | 0.0% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc | $298,000 | -68.2% | 4,580 | -65.0% | 0.00% | -50.0% |
| LC | LendingClub Corp | $228,000 | -5.4% | 20,620 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus Homecare Corp | $560,000 | +14.3% | 5,880 | 0.0% | 0.00% | 0.0% | |
| MGNI | Buy | Magnite Inc | $228,000 | +34.1% | 34,660 | +81.0% | 0.00% | – |
| LMND | Buy | Lemonade Inc | $255,000 | +58.4% | 12,030 | +36.2% | 0.00% | – |
| Sell | Olaplex Holdings Inc | $275,000 | -37.6% | 28,816 | -8.0% | 0.00% | 0.0% | |
| LMAT | LeMaitre Vascular Inc | $370,000 | +11.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MannKind Corp | $292,000 | +30.4% | 94,630 | +61.1% | 0.00% | 0.0% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $220,000 | +89.7% | 5,400 | +157.1% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $517,000 | +6362.5% | 15,570 | +6977.3% | 0.00% | – |
| MARA | Sell | Marathon Digital Holdings Inc | $341,000 | -64.6% | 31,810 | -82.4% | 0.00% | -50.0% |
| SITM | SiTime Corp | $287,000 | -51.6% | 3,640 | 0.0% | 0.00% | 0.0% | |
| HTLD | Heartland Express Inc | $451,000 | +3.0% | 31,524 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Holdings PLC | $235,000 | -27.0% | 19,160 | 0.0% | 0.00% | 0.0% | |
| DQ | Buy | Daqo New Energy Corpspnsrd ads | $231,000 | -23.8% | 4,350 | +2.4% | 0.00% | 0.0% |
| SKY | Buy | Skyline Champion Corp | $408,000 | +170.2% | 7,710 | +141.7% | 0.00% | – |
| HZO | MarineMax Inc | $256,000 | -17.7% | 8,607 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $317,000 | +604.4% | 29,070 | +571.4% | 0.00% | – |
| LZB | La-Z-Boy Inc | $422,000 | -4.7% | 18,686 | 0.0% | 0.00% | 0.0% | |
| MQ | Buy | Marqeta Inc | $590,000 | +10.9% | 82,890 | +26.4% | 0.00% | 0.0% |
| LTC | LTC Properties Inc | $458,000 | -2.6% | 12,234 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | Fuelcell Energy Inc | $398,000 | -7.7% | 116,690 | +1.6% | 0.00% | 0.0% |
| Buy | Kyndryl Holdings Inc | $391,000 | +3.4% | 47,250 | +22.3% | 0.00% | 0.0% | |
| SNBR | Sell | Sleep Number Corp | $282,000 | -4.4% | 8,354 | -12.4% | 0.00% | 0.0% |
| DAN | Dana Inc | $509,000 | -18.7% | 44,489 | 0.0% | 0.00% | 0.0% | |
| New | DICE Therapeutics Inc | $227,000 | – | 11,177 | +100.0% | 0.00% | – | |
| HSTM | HealthStream Inc | $348,000 | -2.0% | 16,360 | 0.0% | 0.00% | 0.0% | |
| QURE | Uniqure NV | $259,000 | +0.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| FTDR | Buy | Frontdoor Inc | $277,000 | -8.0% | 13,570 | +8.6% | 0.00% | 0.0% |
| IBRX | Sell | Immunitybio Inc | $287,000 | -23.1% | 57,690 | -42.4% | 0.00% | 0.0% |
| ILPT | Industrial Logistics Properties Trust | $230,000 | -60.9% | 41,780 | 0.0% | 0.00% | 0.0% | |
| New | Freshworks Inc | $287,000 | – | 22,100 | +100.0% | 0.00% | – | |
| ESLT | Buy | Elbit Systems Ltdord | $350,000 | +1.2% | 1,650 | +22.2% | 0.00% | 0.0% |
| FREY | Sell | FREYR Battery SA | $388,000 | +86.5% | 27,280 | -10.4% | 0.00% | – |
| CUBI | Customers Bancorp Inc | $522,000 | -13.0% | 17,704 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc | $310,000 | -22.9% | 22,300 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $417,000 | -8.1% | 31,744 | 0.0% | 0.00% | 0.0% | |
| HVT | Haverty Furniture Companies Inc | $288,000 | +7.5% | 11,550 | 0.0% | 0.00% | 0.0% | |
| IKNA | Ikena Oncology Inc | $321,000 | -19.8% | 90,310 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | Southern Copper Corp | $341,000 | -20.0% | 7,600 | -11.1% | 0.00% | 0.0% |
| SBSI | Buy | Southside Bancshares Inc | $328,000 | +11.6% | 9,270 | +17.9% | 0.00% | 0.0% |
| CYRX | Buy | Cryoport Inc | $236,000 | +26.9% | 9,670 | +61.2% | 0.00% | – |
| KALU | Kaiser Aluminum Corp | $236,000 | -22.4% | 3,845 | 0.0% | 0.00% | 0.0% | |
| IHRT | iHeartMedia Inccl a | $207,000 | -6.8% | 28,180 | 0.0% | 0.00% | 0.0% | |
| SPTN | SpartanNash Co | $473,000 | -3.9% | 16,315 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex NV | $558,000 | +17.0% | 22,300 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $552,000 | -9.5% | 25,180 | +20.9% | 0.00% | 0.0% |
| HLIT | Harmonic Inc | $352,000 | +51.1% | 26,900 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HanesBrands Inc | $558,000 | -33.3% | 80,202 | -1.3% | 0.00% | -50.0% |
| PFBC | Preferred Bank | $235,000 | -4.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PINC | Buy | Premier Inccl a | $580,000 | +683.8% | 17,090 | +721.6% | 0.00% | – |
| STAR | iStar Inc | $357,000 | -32.4% | 38,520 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ICL Group Ltd | $346,000 | -2.5% | 37,715 | +7.9% | 0.00% | 0.0% |
| PSMT | PriceSmart Inc | $513,000 | -19.6% | 8,900 | 0.0% | 0.00% | -50.0% | |
| CRVL | CorVel Corp | $399,000 | -5.9% | 2,880 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ Inc | $367,000 | -10.7% | 10,060 | 0.0% | 0.00% | 0.0% | |
| New | Core & Main Inccl a | $229,000 | – | 10,070 | +100.0% | 0.00% | – | |
| FORM | FormFactor Inc | $388,000 | -35.3% | 15,490 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | Opendoor Technologies Inc | $428,000 | -59.2% | 137,510 | -38.2% | 0.00% | -50.0% |
| FOCS | New | Focus Financial Partners Inc | $221,000 | – | 7,000 | +100.0% | 0.00% | – |
| SXI | Standex International Corp | $348,000 | -3.6% | 4,258 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | Stanley Black & Decker Inc | $310,000 | -37.6% | 4,110 | -13.2% | 0.00% | 0.0% |
| PCOR | New | Procore Technologies Inc | $223,000 | – | 4,510 | +100.0% | 0.00% | – |
| OTEX | Sell | Open Text Corp | $356,000 | -41.9% | 12,300 | -22.6% | 0.00% | 0.0% |
| PRVA | Buy | Privia Health Group Inc | $584,000 | +219.1% | 17,140 | +172.5% | 0.00% | – |
| SCL | Stepan Co | $510,000 | -7.6% | 5,446 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG Holdings Inc | $233,000 | -25.6% | 15,535 | -18.1% | 0.00% | 0.0% |
| Consensus Cloud Solutions Inc | $286,000 | +8.3% | 6,049 | 0.0% | 0.00% | 0.0% | ||
| LPG | Buy | Dorian LPG Ltd | $271,000 | +50.6% | 19,990 | +68.5% | 0.00% | – |
| LOGI | Buy | Logitech International SA | $491,000 | -4.1% | 9,750 | +4.3% | 0.00% | 0.0% |
| STC | Stewart Information Services Corp | $380,000 | -12.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp | $394,000 | -14.0% | 4,670 | -3.9% | 0.00% | 0.0% |
| FSR | Buy | Fisker Inc | $450,000 | +35.1% | 59,660 | +53.6% | 0.00% | 0.0% |
| PRO | Buy | Pros Holdings Inc | $411,000 | +41.7% | 16,620 | +50.4% | 0.00% | 0.0% |
| STOK | Buy | Stoke Therapeutics Inc | $553,000 | +0.5% | 43,112 | +3.6% | 0.00% | 0.0% |
| SNEX | Stonex Group Inc | $390,000 | +6.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NBHC | National Bank Holdings Corpcl a | $238,000 | -3.3% | 6,440 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $427,000 | +0.2% | 11,507 | 0.0% | 0.00% | 0.0% | |
| LRN | New | Stride Inc | $354,000 | – | 8,420 | +100.0% | 0.00% | – |
| CNCE | Concert Pharmaceuticals Inc | $592,000 | +59.1% | 88,341 | 0.0% | 0.00% | 0.0% | |
| INN | Summit Hotel Properties Inc | $364,000 | -7.4% | 54,100 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI Corp | $313,000 | -23.5% | 11,793 | 0.0% | 0.00% | 0.0% | |
| NEX | Buy | Nextier Oilfield Solutions Inc | $291,000 | +377.0% | 39,380 | +513.4% | 0.00% | – |
| ICFI | New | ICF International Inc | $277,000 | – | 2,540 | +100.0% | 0.00% | – |
| CRK | Buy | Comstock Resources Inc | $582,000 | +268.4% | 33,640 | +156.6% | 0.00% | – |
| PRLB | Proto Labs Inc | $327,000 | -23.8% | 8,972 | 0.0% | 0.00% | 0.0% | |
| CASH | Pathward Financial Inc | $488,000 | -14.8% | 14,810 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SunPower Corp | $560,000 | +112.9% | 24,310 | +45.9% | 0.00% | 0.0% |
| PI | New | Impinj Inc | $472,000 | – | 5,900 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $385,000 | – | 40,870 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $572,000 | – | 10,380 | +100.0% | 0.00% | – |
| MYE | Myers Industries Inc | $102,000 | -27.7% | 6,200 | 0.0% | 0.00% | – | |
| NBTB | NBT Bancorp Inc | $109,000 | +0.9% | 2,880 | 0.0% | 0.00% | – | |
| N-Able Inc | $60,000 | +1.7% | 6,500 | 0.0% | 0.00% | – | ||
| NGM | NGM Biopharmaceuticals Inc | $43,000 | +2.4% | 3,260 | 0.0% | 0.00% | – | |
| IIIN | Insteel Industries Inc | $61,000 | -20.8% | 2,300 | 0.0% | 0.00% | – | |
| INBX | Buy | Inhibrx Inc | $112,000 | +239.4% | 6,260 | +114.4% | 0.00% | – |
| NVEE | New | NV5 Global Inc | $113,000 | – | 910 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Markets Inccl a | $35,000 | – | 440 | +100.0% | 0.00% | – |
| NSTG | NanoString Technologies Inc | $104,000 | +1.0% | 8,110 | 0.0% | 0.00% | – | |
| NSSC | New | NAPCO Security Technologies Inc | $42,000 | – | 1,460 | +100.0% | 0.00% | – |
| New | Informatica Inc | $139,000 | – | 6,930 | +100.0% | 0.00% | – | |
| IN8BIO, Inc. | $141,000 | -17.1% | 70,028 | 0.0% | 0.00% | – | ||
| NHC | New | National Healthcare Corp | $47,000 | – | 740 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $176,000 | – | 36,330 | +100.0% | 0.00% | – |
| NPK | National Presto Industries Inc | $150,000 | -0.7% | 2,300 | 0.0% | 0.00% | – | |
| INDI | indie Semiconductor Inc | $77,000 | +28.3% | 10,530 | 0.0% | 0.00% | – | |
| AAN | Aaron's Company Inc | $129,000 | -33.5% | 13,322 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inccl a | $107,000 | -7.0% | 1,350 | 0.0% | 0.00% | – | |
| IMVT | Buy | Immunovant Inc | $35,000 | +150.0% | 6,350 | +72.6% | 0.00% | – |
| IMAX | Imax Corp | $184,000 | -16.7% | 13,060 | 0.0% | 0.00% | -100.0% | |
| NMRK | Buy | Newmark Group Inccl a | $99,000 | -6.6% | 12,230 | +11.6% | 0.00% | – |
| IGMS | Buy | IGM Biosciences Inc | $43,000 | +59.3% | 1,890 | +27.7% | 0.00% | – |
| HYLN | Buy | Hyliion Holdings Corp | $29,000 | +52.6% | 10,000 | +65.8% | 0.00% | – |
| HCM | HUTCHMED (China) Ltdads | $56,000 | -30.0% | 6,300 | 0.0% | 0.00% | – | |
| NEXT | Buy | NextDecade Corp | $108,000 | +369.6% | 17,860 | +249.5% | 0.00% | – |
| New | Nextdoor Holdings Inc | $33,000 | – | 11,650 | +100.0% | 0.00% | – | |
| HURN | New | Huron Consulting Group Inc | $180,000 | – | 2,720 | +100.0% | 0.00% | – |
| Buy | Humacyte Inc | $28,000 | +12.0% | 8,510 | +7.2% | 0.00% | – | |
| HOV | Buy | Hovnanian Enterprises Inccl a | $29,000 | +61.1% | 820 | +95.2% | 0.00% | – |
| NFBK | Northfield Bancorp Inc | $104,000 | +9.5% | 7,300 | 0.0% | 0.00% | – | |
| New | HireRight Holdings Corp | $35,000 | – | 2,290 | +100.0% | 0.00% | – | |
| HIMS | Buy | Hims & Hers Health Inccl a | $98,000 | +88.5% | 17,610 | +53.3% | 0.00% | – |
| New | Hillman Solutions Corp | $30,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HFWA | Heritage Financial Corp | $141,000 | +5.2% | 5,310 | 0.0% | 0.00% | – | |
| HLIO | New | Helios Technologies Inc | $101,000 | – | 1,990 | +100.0% | 0.00% | – |
| OTLY | Oatly Group ABsponsored ads | $85,000 | -24.1% | 32,459 | 0.0% | 0.00% | – | |
| HSII | Heidrick & Struggles International Inc | $166,000 | -19.8% | 6,400 | 0.0% | 0.00% | – | |
| HAYW | Buy | Hayward Holdings Inc | $29,000 | +480.0% | 3,260 | +918.8% | 0.00% | – |
| HWKN | Hawkins Inc | $142,000 | +8.4% | 3,632 | 0.0% | 0.00% | – | |
| OLO | Buy | Olo Inccl a | $132,000 | +57.1% | 16,750 | +96.6% | 0.00% | – |
| HSC | Harsco Corp | $108,000 | -47.3% | 28,784 | 0.0% | 0.00% | – | |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $189,000 | +14.5% | 4,260 | +26.0% | 0.00% | – |
| OSPN | OneSpan Inc | $192,000 | -27.8% | 22,349 | 0.0% | 0.00% | -100.0% | |
| ONTF | Buy | ON24 Inc | $60,000 | +46.3% | 6,780 | +55.9% | 0.00% | – |
| LPRO | Open Lending Corp | $132,000 | -21.4% | 16,450 | 0.0% | 0.00% | – | |
| HLNE | New | Hamilton Lane Inccl a | $104,000 | – | 1,740 | +100.0% | 0.00% | – |
| OPRX | OPTIMIZERx Corp | $117,000 | -46.1% | 7,920 | 0.0% | 0.00% | -100.0% | |
| OSUR | OraSure Technologies Inc | $115,000 | +40.2% | 30,318 | 0.0% | 0.00% | – | |
| ORGO | Organogenesis Holdings Inc | $64,000 | -34.0% | 19,890 | 0.0% | 0.00% | – | |
| HCI | Hci Group Inc | $94,000 | -42.3% | 2,400 | 0.0% | 0.00% | – | |
| GPOR | New | Gulfport Energy Corp | $124,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | Orion Office Reit Inc | $153,000 | +36.6% | 17,457 | +70.7% | 0.00% | – | |
| GRWG | Buy | GrowGeneration Corp | $52,000 | +116.7% | 14,750 | +123.1% | 0.00% | – |
| OFIX | Orthofix Medical Inc | $98,000 | -19.0% | 5,150 | 0.0% | 0.00% | – | |
| OSCR | Oscar Health Inccl a | $107,000 | +17.6% | 21,460 | 0.0% | 0.00% | – | |
| GSBC | New | Great Southern Bancorp Inc | $88,000 | – | 1,550 | +100.0% | 0.00% | – |
| OZON | Ozon Holdings PLCsponsored ads | $0 | -100.0% | 2,750 | 0.0% | 0.00% | – | |
| GPMT | Granite Point Mortgage Trust Inc | $159,000 | -32.6% | 24,700 | 0.0% | 0.00% | -100.0% | |
| PJT | New | PJT Partners Inc | $108,000 | – | 1,610 | +100.0% | 0.00% | – |
| EAF | GrafTech International Ltd | $37,000 | -40.3% | 8,700 | 0.0% | 0.00% | – | |
| WIX | Sell | Wix.Com Ltd | $172,000 | +4.9% | 2,200 | -12.0% | 0.00% | – |
| ZIM | Sell | ZIM Integrated Shipping Services Ltd | $39,000 | -65.5% | 1,650 | -31.2% | 0.00% | – |
| GPRO | GoPro Inccl a | $58,000 | -10.8% | 11,670 | 0.0% | 0.00% | – | |
| GSHD | Goosehead Insurance Inc | $144,000 | -22.2% | 4,040 | 0.0% | 0.00% | – | |
| GDRX | New | Goodrx Holdings Inc | $42,000 | – | 8,960 | +100.0% | 0.00% | – |
| ATAI | New | ATAI Life Sciences NV | $50,000 | – | 15,030 | +100.0% | 0.00% | – |
| GOGO | Gogo Inc | $142,000 | -25.3% | 11,720 | 0.0% | 0.00% | – | |
| LIFE | aTyr Pharma Inc | $114,000 | +6.5% | 37,884 | 0.0% | 0.00% | – | |
| GNL | Global Net Lease Inc | $125,000 | -24.7% | 11,700 | 0.0% | 0.00% | – | |
| PAAS | Sell | Pan American Silver Corp | $103,000 | -44.0% | 5,900 | -35.9% | 0.00% | – |
| CLB | Sell | Core Laboratories NV | $165,000 | -49.2% | 12,266 | -25.2% | 0.00% | -100.0% |
| PAR | PAR Technology Corp | $93,000 | -21.2% | 3,160 | 0.0% | 0.00% | – | |
| LAND | New | Gladstone Land Corp | $39,000 | – | 2,180 | +100.0% | 0.00% | – |
| Ginkgo Bioworks Holdings Equity Warrant Exp 1st Auw exp 09/16/202 | $12,000 | +50.0% | 16,100 | 0.0% | 0.00% | – | ||
| New | Expro Group Holdings NV | $43,000 | – | 3,390 | +100.0% | 0.00% | – | |
| APG | New | APi Group Corp | $134,000 | – | 10,110 | +100.0% | 0.00% | – |
| PAYA | New | Paya Holdings Inc | $70,000 | – | 11,480 | +100.0% | 0.00% | – |
| GTY | Getty Realty Corp | $75,000 | +1.4% | 2,780 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGI Homeservices Inccl a | $58,000 | +52.6% | 19,670 | +139.9% | 0.00% | – |
| POWW | New | Ammo Inc | $33,000 | – | 11,430 | +100.0% | 0.00% | – |
| PNTG | Pennant Group Inc | $121,000 | -18.2% | 11,582 | 0.0% | 0.00% | – | |
| GNW | New | Genworth Financial Inc | $181,000 | – | 51,770 | +100.0% | 0.00% | – |
| PRDO | Perdoceo Education Corp | $187,000 | -12.2% | 18,120 | 0.0% | 0.00% | -100.0% | |
| WOOF | Buy | Petco Health and Wellness Company Inc | $161,000 | -12.5% | 14,390 | +15.3% | 0.00% | – |
| GBIO | Generation Bio Co | $41,000 | -19.6% | 7,790 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc | $140,000 | -25.1% | 9,580 | 0.0% | 0.00% | – | |
| GFL | GFL Environmental Inc | $188,000 | +5.0% | 6,800 | 0.0% | 0.00% | – | |
| PLL | Buy | Piedmont Lithium Inc | $179,000 | +316.3% | 3,340 | +180.7% | 0.00% | – |
| FUTU | Sell | Futu Holdings Ltdads cl a | $101,000 | -56.5% | 2,700 | -39.3% | 0.00% | -100.0% |
| FF | FutureFuel Corp | $129,000 | -16.8% | 21,309 | 0.0% | 0.00% | – | |
| FNKO | New | Funko Inc | $112,000 | – | 5,560 | +100.0% | 0.00% | – |
| FULC | Sell | Fulcrum Therapeutics Inc | $126,000 | +50.0% | 15,610 | -9.2% | 0.00% | – |
| ACMR | ACM Research Inc | $74,000 | -25.3% | 5,910 | 0.0% | 0.00% | – | |
| New | Planet Labs PBC | $179,000 | – | 32,930 | +100.0% | 0.00% | – | |
| PLYM | New | Plymouth Industrial REIT Inc | $137,000 | – | 8,150 | +100.0% | 0.00% | – |
| PNT | Buy | POINT Biopharma Global Inc | $105,000 | +22.1% | 13,600 | +8.1% | 0.00% | – |
| FRHC | New | Freedom Holding Corp | $55,000 | – | 1,110 | +100.0% | 0.00% | – |
| FSP | Franklin Street Properties Corp | $42,000 | -36.4% | 15,800 | 0.0% | 0.00% | – | |
| New | Portillos Inc | $136,000 | – | 6,910 | +100.0% | 0.00% | – | |
| New | Franklin BSP Realty Trust Inc | $124,000 | – | 11,480 | +100.0% | 0.00% | – | |
| POSH | Poshmark Inc | $55,000 | +52.8% | 3,530 | 0.0% | 0.00% | – | |
| FRG | New | Franchise Group Inc | $77,000 | – | 3,160 | +100.0% | 0.00% | – |
| FOX | Buy | Fox Corp | $60,000 | +81.8% | 2,117 | +89.5% | 0.00% | – |
| Buy | PowerSchool Holdings Inc | $124,000 | +235.1% | 7,450 | +141.1% | 0.00% | – | |
| OSW | New | Onespaworld Holdings Ltd | $55,000 | – | 6,550 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D Molecular Therapeutics Inc | $58,000 | +205.3% | 7,180 | +167.9% | 0.00% | – |
| FORR | Forrester Research Inc | $61,000 | -24.7% | 1,700 | 0.0% | 0.00% | – | |
| ACVA | Buy | ACV Auctions Inc | $124,000 | +202.4% | 17,250 | +172.1% | 0.00% | – |
| New | Procept Biorobotics Corp | $153,000 | – | 3,690 | +100.0% | 0.00% | – | |
| FFIC | New | Flushing Financial Corp | $38,000 | – | 1,980 | +100.0% | 0.00% | – |
| ADT | New | ADT Inc | $139,000 | – | 18,600 | +100.0% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corp | $151,000 | -52.8% | 18,780 | -41.3% | 0.00% | -100.0% |
| FSV | Sell | FirstService Corp | $91,000 | -50.8% | 700 | -53.3% | 0.00% | – |
| FRME | New | First Merchants Corp | $99,000 | – | 2,560 | +100.0% | 0.00% | – |
| PTGX | Buy | Protagonist Therapeutics Inc | $103,000 | +22.6% | 12,270 | +14.9% | 0.00% | – |
| PRVB | Buy | Provention Bio Inc | $112,000 | +93.1% | 24,840 | +70.5% | 0.00% | – |
| PTRA | Buy | Proterra Inc | $145,000 | +79.0% | 29,150 | +66.9% | 0.00% | – |
| THFF | Buy | First Financial Corp | $188,000 | +89.9% | 4,160 | +87.4% | 0.00% | – |
| PUBM | Buy | PubMatic Inc | $142,000 | +158.2% | 8,530 | +144.4% | 0.00% | – |
| LUNG | New | Pulmonx Corp | $30,000 | – | 1,780 | +100.0% | 0.00% | – |
| PCT | Purecycle Technologies Inc | $168,000 | +9.1% | 20,790 | 0.0% | 0.00% | – | |
| PRPL | Buy | Purple Innovation Inc | $29,000 | +45.0% | 7,220 | +10.9% | 0.00% | – |
| GNK | Buy | Genco Shipping & Trading Ltd | $30,000 | -3.2% | 2,420 | +53.2% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage Corpcl c | $63,000 | – | 640 | +100.0% | 0.00% | – |
| FARO | FARO Technologies Inc | $142,000 | -10.7% | 5,160 | 0.0% | 0.00% | – | |
| QTRX | Sell | Quanterix Corp | $46,000 | -98.4% | 4,200 | -97.6% | 0.00% | -100.0% |
| FIGS | Figs Inccl a | $112,000 | -9.7% | 13,560 | 0.0% | 0.00% | – | |
| RES | Sell | RPC Inc | $88,000 | -37.6% | 12,760 | -37.7% | 0.00% | – |
| FLYW | New | Flywire Corp | $55,000 | – | 2,390 | +100.0% | 0.00% | – |
| New | Expensify Inc | $89,000 | – | 5,950 | +100.0% | 0.00% | – | |
| RXT | New | Rackspace Technology Inc | $31,000 | – | 7,610 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc | $73,000 | – | 3,780 | +100.0% | 0.00% | – |
| RADI | New | Radius Global Infrastructure Inc | $157,000 | – | 16,660 | +100.0% | 0.00% | – |
| METC | New | Ramaco Resources Inc | $55,000 | – | 5,990 | +100.0% | 0.00% | – |
| EXPI | eXp World Holdings Inc | $141,000 | -4.7% | 12,570 | 0.0% | 0.00% | – | |
| PACK | Buy | Ranpak Holdings Corp | $28,000 | -12.5% | 8,180 | +81.8% | 0.00% | – |
| RAPT | Buy | Rapt Therapeutics Inc | $162,000 | +84.1% | 6,740 | +40.1% | 0.00% | – |
| EVGO | New | EVgo Inc | $27,000 | – | 3,470 | +100.0% | 0.00% | – |
| EOLS | New | Evolus Inc | $54,000 | – | 6,650 | +100.0% | 0.00% | – |
| EVER | Buy | EverQuote Inc | $40,000 | -9.1% | 5,880 | +19.3% | 0.00% | – |
| RMAX | Re/Max Holdings Inccl a | $194,000 | -23.0% | 10,283 | 0.0% | 0.00% | -100.0% | |
| TDUP | Exit | ThredUp Inccl a | $0 | – | -12,860 | -100.0% | 0.00% | – |
| RXRX | Recursion Pharmaceuticals Inccl a | $165,000 | +31.0% | 15,470 | 0.0% | 0.00% | – | |
| RDFN | Redfin Corp | $120,000 | -29.4% | 20,580 | 0.0% | 0.00% | – | |
| EVCM | New | EverCommerce Inc | $38,000 | – | 3,450 | +100.0% | 0.00% | – |
| EB | Buy | Eventbrite Inc | $197,000 | +75.9% | 32,470 | +198.2% | 0.00% | – |
| New | Remitly Global Inc | $156,000 | – | 14,060 | +100.0% | 0.00% | – | |
| RBCAA | New | Republic Bancorp Inccl a | $29,000 | – | 760 | +100.0% | 0.00% | – |
| RPAY | Buy | Repay Holdings Corp | $91,000 | -33.1% | 12,910 | +21.9% | 0.00% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -14,246 | -100.0% | 0.00% | – |
| RGP | Resources Connection Inc | $85,000 | -11.5% | 4,700 | 0.0% | 0.00% | – | |
| RVLV | Revolve Group Inccl a | $167,000 | -16.5% | 7,720 | 0.0% | 0.00% | – | |
| REX | Buy | REX American Resources Corp | $93,000 | -1.1% | 3,333 | +200.0% | 0.00% | – |
| RMNI | Rimini Street Inc | $78,000 | -22.8% | 16,770 | 0.0% | 0.00% | – | |
| Buy | Enfusion Inccl a | $177,000 | +84.4% | 14,330 | +52.0% | 0.00% | – | |
| RAD | Buy | Rite Aid Corp | $91,000 | +9.6% | 18,450 | +50.4% | 0.00% | – |
| Buy | Rivian Automotive Inc | $177,000 | +96.7% | 5,350 | +52.9% | 0.00% | – | |
| RKT | Rocket Companies Inc | $167,000 | -13.9% | 26,400 | 0.0% | 0.00% | – | |
| Rocket Lab USA Inc | $157,000 | +7.5% | 38,560 | 0.0% | 0.00% | – | ||
| RCKT | Buy | Rocket Pharmaceuticals Inc | $131,000 | +23.6% | 8,210 | +6.2% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $44,000 | – | 6,780 | +100.0% | 0.00% | – |
| AMTI | Exit | Applied Molecular Transport Inc | $0 | – | -1,430 | -100.0% | 0.00% | – |
| Rover Group Inc | $63,000 | -11.3% | 18,950 | 0.0% | 0.00% | – | ||
| RUSHA | New | Rush Enterprises Inccl a | $89,000 | – | 2,030 | +100.0% | 0.00% | – |
| TALS | Exit | Talaris Therapeutics Inc | $0 | – | -42,833 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI Corp | $0 | – | -26,990 | -100.0% | 0.00% | – |
| New | SES AI Corp | $43,000 | – | 8,910 | +100.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $188,000 | -32.9% | 54,390 | 0.0% | 0.00% | -100.0% | |
| ESTE | New | Earthstone Energy Inccl a | $34,000 | – | 2,720 | +100.0% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $200,000 | -47.2% | 7,577 | -11.1% | 0.00% | -100.0% |
| Sell | Ess Tech Inc | $118,000 | +38.8% | 28,920 | -4.3% | 0.00% | – | |
| New | EQRx Inc | $155,000 | – | 31,410 | +100.0% | 0.00% | – | |
| ARVL | Exit | Arrival Group | $0 | – | -5,477 | -100.0% | 0.00% | – |
| DX | Dynex Capital Inc | $108,000 | -27.0% | 9,310 | 0.0% | 0.00% | – | |
| SD | New | SandRidge Energy Inc | $132,000 | – | 8,120 | +100.0% | 0.00% | – |
| SGMO | Buy | Sangamo Therapeutics Inc | $154,000 | +710.5% | 31,480 | +585.8% | 0.00% | – |
| DCT | Buy | Duck Creek Technologies Inc | $176,000 | +4.1% | 14,880 | +31.1% | 0.00% | – |
| SCSC | Scansource Inc | $176,000 | -15.0% | 6,652 | 0.0% | 0.00% | – | |
| DRVN | Buy | Driven Brands Holdings Inc | $176,000 | +1855.6% | 6,300 | +1752.9% | 0.00% | – |
| SRRK | Sell | Scholar Rock Holding Corp | $126,000 | -7.4% | 18,190 | -26.5% | 0.00% | – |
| DGICA | New | Donegal Group Inccl a | $44,000 | – | 3,270 | +100.0% | 0.00% | – |
| FMTX | Exit | Forma Therapeutics Holdings Inc | $0 | – | -4,580 | -100.0% | 0.00% | – |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $6,000 | -99.6% | 81 | -99.6% | 0.00% | -100.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $3,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| SEER | Sell | Seer Inc | $155,000 | -26.9% | 20,090 | -15.4% | 0.00% | -100.0% |
| NOAH | Exit | Noah Holdingscl a | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DOMO | Buy | Domo Inc | $147,000 | -21.8% | 8,190 | +21.2% | 0.00% | – |
| New | DocGo Inc | $158,000 | – | 15,910 | +100.0% | 0.00% | – | |
| SEMR | New | SEMrush Holdings Inc | $37,000 | – | 3,340 | +100.0% | 0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -17,080 | -100.0% | 0.00% | – |
| Sera Prognostics Inc | $29,000 | -3.3% | 18,108 | 0.0% | 0.00% | – | ||
| MCRB | Seres Therapeutics Inc | $198,000 | +86.8% | 30,780 | 0.0% | 0.00% | – | |
| SRG | New | Seritage Growth Propertiescl a | $60,000 | – | 6,600 | +100.0% | 0.00% | – |
| DCOM | Dime Community Bancshares Inc | $179,000 | -1.1% | 6,100 | 0.0% | 0.00% | – | |
| VXRT | Exit | Vaxart Inc | $0 | – | -39,240 | -100.0% | 0.00% | – |
| DGII | Buy | Digi International Inc | $181,000 | +101.1% | 5,240 | +41.6% | 0.00% | – |
| SSTI | Shotspotter Inc | $158,000 | +6.8% | 5,510 | 0.0% | 0.00% | – | |
| SIBN | New | SI-BONE Inc | $48,000 | – | 2,760 | +100.0% | 0.00% | – |
| SIGA | New | SIGA Technologies Inc | $122,000 | – | 11,880 | +100.0% | 0.00% | – |
| DENN | Buy | Denny's Corp | $96,000 | +585.7% | 10,200 | +529.6% | 0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -1,760 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile Telesystemssponsored adr | $0 | – | -36,450 | -100.0% | 0.00% | – |
| New | Definitive Healthcare Corp | $53,000 | – | 3,400 | +100.0% | 0.00% | – | |
| EPIX | Exit | Essa Pharma Inc | $0 | – | -26,282 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SKYW | SkyWest Inc | $161,000 | -23.3% | 9,892 | 0.0% | 0.00% | – | |
| DNMR | Danimer Scientific Inc | $84,000 | -34.9% | 28,390 | 0.0% | 0.00% | – | |
| DXPE | DXP Enterprises Inc | $78,000 | -22.8% | 3,300 | 0.0% | 0.00% | – | |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -11,990 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC Global Inc | $93,000 | -38.0% | 5,850 | -29.6% | 0.00% | – |
| New | Cytek Biosciences Inc | $106,000 | – | 7,210 | +100.0% | 0.00% | – | |
| New | Cyxtera Technologies Inc | $28,000 | – | 6,780 | +100.0% | 0.00% | – | |
| New | SolarWinds Corp | $40,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | Solid Power Inc | $100,000 | – | 19,080 | +100.0% | 0.00% | – | |
| CUTR | New | Cutera Inc | $131,000 | – | 2,880 | +100.0% | 0.00% | – |
| SHC | Buy | Sotera Health Co | $91,000 | -9.9% | 13,290 | +156.6% | 0.00% | – |
| ORIC | Exit | ORIC Pharmaceuticals Inc | $0 | – | -10,360 | -100.0% | 0.00% | – |
| CGEM | Buy | Cullinan Oncology Inc | $31,000 | +14.8% | 2,400 | +15.9% | 0.00% | – |
| CRY | Artivion Inc | $166,000 | -26.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $125,000 | -48.3% | 3,210 | +8.8% | 0.00% | -100.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $187,000 | +1068.8% | 6,590 | +734.2% | 0.00% | – |
| CPNG | Coupang Inccl a | $169,000 | +31.0% | 10,142 | 0.0% | 0.00% | – | |
| COUR | Coursera Inc | $59,000 | -24.4% | 5,490 | 0.0% | 0.00% | – | |
| SWTX | Sell | SpringWorks Therapeutics Inc | $149,000 | -92.0% | 5,220 | -93.1% | 0.00% | -100.0% |
| Buy | Couchbase Inc | $81,000 | +22.7% | 5,660 | +40.8% | 0.00% | – | |
| CXM | Sprinklr Inccl a | $196,000 | -8.8% | 21,250 | 0.0% | 0.00% | -100.0% | |
| PRLD | Exit | Prelude Therapeutics Inc | $0 | – | -8,080 | -100.0% | 0.00% | – |
| SQSP | New | Squarespace Incclass a | $72,000 | – | 3,390 | +100.0% | 0.00% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -25,220 | -100.0% | 0.00% | – |
| New | Stagwell Inc | $60,000 | – | 8,690 | +100.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $45,000 | -28.6% | 1,395 | 0.0% | 0.00% | – | |
| CDEV | Exit | Centennial Resource Development Inc/DEcl a | $0 | – | -34,300 | -100.0% | 0.00% | – |
| ROAD | New | Construction Partners Inc | $99,000 | – | 3,760 | +100.0% | 0.00% | – |
| CNSL | Consolidated Communications Holdings Inc | $105,000 | -40.7% | 25,300 | 0.0% | 0.00% | – | |
| STEM | New | Stem Inc | $113,000 | – | 8,460 | +100.0% | 0.00% | – |
| STEP | Buy | StepStone Group Inc | $29,000 | +61.1% | 1,170 | +67.1% | 0.00% | – |
| New | Sterling Check Corp | $130,000 | – | 7,390 | +100.0% | 0.00% | – | |
| CFLT | Confluent Inc | $50,000 | +2.0% | 2,106 | 0.0% | 0.00% | – | |
| SFIX | Stitch Fix Inc | $65,000 | -20.7% | 16,510 | 0.0% | 0.00% | – | |
| SYBT | New | Stock Yards Bancorp Inc | $87,000 | – | 1,280 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $46,000 | – | 13,790 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inccl a | $190,000 | – | 7,940 | +100.0% | 0.00% | – |
| SUMO | New | Sumo Logic Inc | $152,000 | – | 20,270 | +100.0% | 0.00% | – |
| CMTL | Comtech Telecommunications Corp | $58,000 | +9.4% | 5,800 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs and Systems Inc | $165,000 | -13.2% | 5,930 | 0.0% | 0.00% | – | |
| CODI | New | Compass Diversified Holdingssh ben int | $29,000 | – | 1,630 | +100.0% | 0.00% | – |
| SGRY | Buy | Surgery Partners Inc | $194,000 | +19.8% | 8,310 | +48.4% | 0.00% | – |
| SRDX | Surmodics Inc | $181,000 | -18.5% | 5,970 | 0.0% | 0.00% | -100.0% | |
| BVN | Buy | Compania de Minas Buenaventura SAAsponsored adr | $115,000 | +32.2% | 17,050 | +29.7% | 0.00% | – |
| CTBI | New | Community Trust Bancorp Inc | $60,000 | – | 1,480 | +100.0% | 0.00% | – |
| CLBK | New | Columbia Financial Inc | $64,000 | – | 3,020 | +100.0% | 0.00% | – |
| COLL | Collegium Pharmaceutical Inc | $201,000 | -9.5% | 12,550 | 0.0% | 0.00% | -100.0% | |
| SYBX | Synlogic Inc | $31,000 | -18.4% | 33,109 | 0.0% | 0.00% | – | |
| CDE | Buy | Coeur Mining Inc | $147,000 | +206.2% | 43,030 | +169.8% | 0.00% | – |
| IMAB | Exit | I MAB ADRads | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TPIC | Buy | TPI Composites Inc | $138,000 | +375.9% | 12,220 | +420.0% | 0.00% | – |
| TCMD | Tactile Systems Technology Inc | $71,000 | +7.6% | 9,080 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL Education Groupads | $155,000 | +103.9% | 31,450 | +102.3% | 0.00% | – |
| CDXS | Codexis Inc | $46,000 | -41.8% | 7,540 | 0.0% | 0.00% | – | |
| CLW | Clearwater Paper Corp | $181,000 | +11.7% | 4,820 | 0.0% | 0.00% | – | |
| TH | New | Target Hospitality Corp | $162,000 | – | 12,830 | +100.0% | 0.00% | – |
| New | Clearwater Analytics Holdings Inccl a | $49,000 | – | 2,900 | +100.0% | 0.00% | – | |
| TASK | Taskus Inc | $112,000 | -4.3% | 6,960 | 0.0% | 0.00% | – | |
| TTCF | Tattooed Chef Inc | $40,000 | -21.6% | 8,040 | 0.0% | 0.00% | – | |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -3,970 | -100.0% | 0.00% | – |
| GLUE | Exit | Monte Rosa Therapeutics Inc | $0 | – | -240 | -100.0% | 0.00% | – |
| YOU | Buy | Clear Secure Inc | $173,000 | +55.9% | 7,580 | +36.8% | 0.00% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $198,000 | +55.9% | 37,070 | +30.9% | 0.00% | – |
| CLAR | New | Clarus Corp | $32,000 | – | 2,340 | +100.0% | 0.00% | – |
| CHCO | Buy | City Holding Co | $75,000 | +240.9% | 850 | +214.8% | 0.00% | – |
| CIR | Circor International Inc | $142,000 | +0.7% | 8,600 | 0.0% | 0.00% | – | |
| ZYXI | Exit | Zynex Inc | $0 | – | -18,700 | -100.0% | 0.00% | – |
| STTK | Exit | Shattuck Labs Inc | $0 | – | -5,360 | -100.0% | 0.00% | – |
| PLCE | Sell | Children's Place Inc | $198,000 | -31.0% | 6,416 | -12.9% | 0.00% | -100.0% |
| TNC | Tennant Co | $131,000 | -4.4% | 2,309 | 0.0% | 0.00% | – | |
| CHS | New | Chico's FAS Inc | $57,000 | – | 11,680 | +100.0% | 0.00% | – |
| MX | Exit | MagnaChip Semiconductor Corp | $0 | – | -270 | -100.0% | 0.00% | – |
| CLDT | Chatham Lodging Trust | $187,000 | -5.6% | 18,900 | 0.0% | 0.00% | – | |
| CEVA | CEVA Inc | $128,000 | -21.5% | 4,861 | 0.0% | 0.00% | – | |
| CERS | New | Cerus Corp | $39,000 | – | 10,770 | +100.0% | 0.00% | – |
| SKIN | Buy | Beauty Health Co | $158,000 | +47.7% | 13,370 | +60.9% | 0.00% | – |
| CENX | Sell | Century Aluminum Co | $91,000 | -42.4% | 17,160 | -19.9% | 0.00% | – |
| CPF | Central Pacific Financial Corp | $91,000 | -3.2% | 4,380 | 0.0% | 0.00% | – | |
| QFIN | 360 DigiTech Incamerican dep | $81,000 | -25.7% | 6,300 | 0.0% | 0.00% | – | |
| THRY | New | Thryv Holdings Inc | $83,000 | – | 3,640 | +100.0% | 0.00% | – |
| TDW | New | Tidewater Inc | $51,000 | – | 2,360 | +100.0% | 0.00% | – |
| CSTL | Buy | Castle Biosciences Inc | $81,000 | +305.0% | 3,090 | +247.2% | 0.00% | – |
| TWI | New | Titan International Inc | $153,000 | – | 12,620 | +100.0% | 0.00% | – |
| CARS | New | Cars.com Inc | $149,000 | – | 12,980 | +100.0% | 0.00% | – |
| CMAX | New | CareMax Inc | $50,000 | – | 7,040 | +100.0% | 0.00% | – |
| CDNA | CareDx Inc | $184,000 | -20.7% | 10,810 | 0.0% | 0.00% | -100.0% | |
| CDLX | Buy | Cardlytics Inc | $94,000 | -50.5% | 9,970 | +17.3% | 0.00% | – |
| TA | New | Travelcenters of America Inc | $97,000 | – | 1,790 | +100.0% | 0.00% | – |
| TMCI | Buy | Treace Medical Concepts Inc | $30,000 | +130.8% | 1,340 | +48.9% | 0.00% | – |
| TG | Tredegar Corp | $33,000 | -5.7% | 3,539 | 0.0% | 0.00% | – | |
| CWH | New | Camping World Holdings Inccl a | $70,000 | – | 2,770 | +100.0% | 0.00% | – |
| CAC | New | Camden National Corp | $54,000 | – | 1,270 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $189,000 | – | 2,660 | +100.0% | 0.00% | – |
| APPH | Exit | AppHarvest Inc | $0 | – | -44,650 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inccl a | $0 | – | -6,250 | -100.0% | 0.00% | – |
| CD | Exit | Chindata Group Holdingads | $0 | – | -7,250 | -100.0% | 0.00% | – |
| TRST | TrustCo Bank Corp N Y | $50,000 | +2.0% | 1,580 | 0.0% | 0.00% | – | |
| TUP | Sell | Tupperware Brands Corp | $79,000 | -34.2% | 12,120 | -36.1% | 0.00% | – |
| TSP | Buy | TuSimple Holdings Inccl a | $96,000 | +152.6% | 12,570 | +140.3% | 0.00% | – |
| Buy | 2Seventy Bio Inc | $169,000 | +77.9% | 11,633 | +61.5% | 0.00% | – | |
| New | Cadre Holdings Inc | $125,000 | – | 5,210 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U Inc | $107,000 | +23.0% | 17,070 | +106.2% | 0.00% | – |
| CSWI | New | CSW Industrials Inc | $89,000 | – | 740 | +100.0% | 0.00% | – |
| New | CS Disco Inc | $32,000 | – | 3,160 | +100.0% | 0.00% | – | |
| CCCC | Buy | C4 Therapeutics Inc | $63,000 | +231.6% | 7,230 | +182.4% | 0.00% | – |
| New | CCC Intelligent Solutions Holdings Inc | $193,000 | – | 21,220 | +100.0% | 0.00% | – | |
| New | CBL & Associates Properties Inc | $65,000 | – | 2,520 | +100.0% | 0.00% | – | |
| UA | New | Under Armour Inccl c | $26,000 | – | 4,380 | +100.0% | 0.00% | – |
| Exit | Hello Group ADRads | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| BFLY | New | Butterfly Network Inc | $91,000 | – | 19,340 | +100.0% | 0.00% | – |
| CUE | Exit | Cue Biopharma Inc | $0 | – | -17,960 | -100.0% | 0.00% | – |
| Exit | Icosavax Inc | $0 | – | -5,760 | -100.0% | 0.00% | – | |
| BTRS | New | BTRS Holdings Inc | $185,000 | – | 19,950 | +100.0% | 0.00% | – |
| BRKL | Brookline Bancorp Inc | $123,000 | -12.1% | 10,530 | 0.0% | 0.00% | – | |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $30,000 | – | 900 | +100.0% | 0.00% | – |
| VTOL | Buy | Bristow Group Inc | $129,000 | +3.2% | 5,476 | +2.8% | 0.00% | – |
| UEIC | Universal Electronics Inc | $68,000 | -22.7% | 3,451 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustsh ben int | $60,000 | -18.9% | 1,400 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings Inc | $193,000 | -24.3% | 19,549 | 0.0% | 0.00% | -100.0% | |
| UPLD | Buy | Upland Software Inc | $80,000 | +11.1% | 9,850 | +99.4% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Inccl a | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| UTZ | New | UTZ Brands Inccl a | $146,000 | – | 9,670 | +100.0% | 0.00% | – |
| New | Bowlero Corp | $112,000 | – | 9,130 | +100.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp | $155,000 | -17.1% | 52,750 | 0.0% | 0.00% | – | |
| BOMN | Buy | Boston Omaha Corp | $63,000 | +186.4% | 2,740 | +158.5% | 0.00% | – |
| BTAI | BioXcel Therapeutics Inc | $64,000 | -9.9% | 5,400 | 0.0% | 0.00% | – | |
| BIGC | Buy | Bigcommerce Holdings Inc | $169,000 | +27.1% | 11,450 | +39.3% | 0.00% | – |
| BIG | Sell | Big Lots Inc | $162,000 | -46.9% | 10,351 | -28.9% | 0.00% | -100.0% |
| BHE | Benchmark Electronics Inc | $74,000 | +10.4% | 2,983 | 0.0% | 0.00% | – | |
| KC | Exit | Kingsoft Cloud Holdingsads | $0 | – | -4,400 | -100.0% | 0.00% | – |
| VERI | Buy | Veritone Inc | $82,000 | +26.2% | 14,510 | +45.2% | 0.00% | – |
| BHC | Sell | Bausch Health Companies Inc | $53,000 | -52.7% | 7,000 | -46.6% | 0.00% | – |
| VERU | Buy | Veru Inc | $199,000 | +73.0% | 17,270 | +69.0% | 0.00% | – |
| MAPS | Exit | WM Technology Inc | $0 | – | -30,080 | -100.0% | 0.00% | – |
| VERX | Buy | Vertex Inccl a | $72,000 | +200.0% | 5,280 | +149.1% | 0.00% | – |
| VRAY | New | ViewRay Inc | $42,000 | – | 11,500 | +100.0% | 0.00% | – |
| VNOM | Viper Energy Partners LP | $185,000 | +7.6% | 6,460 | 0.0% | 0.00% | – | |
| BFC | New | Bank First Corp | $37,000 | – | 480 | +100.0% | 0.00% | – |
| BANC | Banc of California Inc | $58,000 | -9.4% | 3,621 | 0.0% | 0.00% | – | |
| ALXO | Exit | ALX Oncology Holdings Inc | $0 | – | -1,350 | -100.0% | 0.00% | – |
| Exit | Sight Sciences Inc | $0 | – | -1,910 | -100.0% | 0.00% | – | |
| BAND | Bandwidth Inccl a | $51,000 | -36.2% | 4,270 | 0.0% | 0.00% | – | |
| VVNT | Vivint Smart Home Inc | $150,000 | +89.9% | 22,840 | 0.0% | 0.00% | – | |
| UBA | Exit | Urstadt Biddle Properties Inccl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $43,000 | – | 6,700 | +100.0% | 0.00% | – |
| VUZI | Vuzix Corp | $75,000 | -18.5% | 12,990 | 0.0% | 0.00% | – | |
| WTI | New | W&T Offshore Inc | $106,000 | – | 18,130 | +100.0% | 0.00% | – |
| Exit | Dutch Bros Inccl a | $0 | – | -910 | -100.0% | 0.00% | – | |
| New | BRP Inc | $93,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BOKF | New | BOK Financial Corp | $178,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -15,620 | -100.0% | 0.00% | – |
| New | Warby Parker Inc | $175,000 | – | 13,100 | +100.0% | 0.00% | – | |
| DIDI | Exit | Didi Global Inc.sponsored ads | $0 | – | -12,850 | -100.0% | 0.00% | – |
| RNA | Buy | Avidity Biosciences Inc | $187,000 | +19.1% | 11,480 | +6.1% | 0.00% | – |
| New | Avidxchange Holdings Inc | $78,000 | – | 9,290 | +100.0% | 0.00% | – | |
| WB | Buy | Weibo ADR Representing 1sponsored adr | $85,000 | -17.5% | 4,950 | +11.2% | 0.00% | – |
| WMK | New | Weis Markets Inc | $29,000 | – | 410 | +100.0% | 0.00% | – |
| AVID | Buy | Avid Technology Inc | $146,000 | +265.0% | 6,270 | +309.8% | 0.00% | – |
| DADA | Exit | Dada Nexusads | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AVPT | AvePoint Inc | $61,000 | -7.6% | 15,210 | 0.0% | 0.00% | – | |
| ATHM | Buy | Autohome Incsp ads rp cl a | $151,000 | -22.6% | 5,250 | +6.1% | 0.00% | – |
| WFG | Sell | West Fraser Timber Co Ltd | $190,000 | -32.4% | 2,400 | -33.3% | 0.00% | -100.0% |
| WABC | New | Westamerica Bancorp | $147,000 | – | 2,820 | +100.0% | 0.00% | – |
| AUB | New | Atlantic Union Bankshares Corp | $58,000 | – | 1,920 | +100.0% | 0.00% | – |
| AVIR | Atea Pharmaceuticals Inc | $169,000 | -19.9% | 29,780 | 0.0% | 0.00% | -100.0% | |
| ASTE | Astec Industries Inc | $159,000 | -23.6% | 5,110 | 0.0% | 0.00% | – | |
| ASPN | New | Aspen Aerogels Inc | $35,000 | – | 3,760 | +100.0% | 0.00% | – |
| WOW | Buy | WideOpenWest Inc | $133,000 | -19.4% | 10,820 | +19.4% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -29,050 | -100.0% | 0.00% | – |
| AROW | New | Arrow Financial Corp | $28,000 | – | 980 | +100.0% | 0.00% | – |
| ARKO | New | Arko Corp. | $72,000 | – | 7,660 | +100.0% | 0.00% | – |
| ACRE | Buy | Ares Commercial Real Estate Corp | $132,000 | +85.9% | 12,610 | +117.4% | 0.00% | – |
| WETF | Wisdom Tree Investments Inc | $74,000 | -7.5% | 15,800 | 0.0% | 0.00% | – | |
| WKHS | New | Workhorse Group Inc | $129,000 | – | 45,110 | +100.0% | 0.00% | – |
| WRLD | World Acceptance Corp | $147,000 | -14.0% | 1,520 | 0.0% | 0.00% | – | |
| WOR | Worthington Industries Inc | $137,000 | -13.3% | 3,593 | 0.0% | 0.00% | – | |
| WW | Sell | WW International Inc | $82,000 | -50.3% | 20,860 | -19.1% | 0.00% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -4,990 | -100.0% | 0.00% | – |
| XMTR | Buy | Xometry Inc | $181,000 | +217.5% | 3,190 | +91.0% | 0.00% | – |
| Exit | Loyalty Ventures Inc | $0 | – | -6,620 | -100.0% | 0.00% | – | |
| YEXT | New | Yext Inc | $113,000 | – | 25,390 | +100.0% | 0.00% | – |
| ZLAB | Buy | Zai Lab Ltdadr | $200,000 | +5.8% | 5,850 | +7.3% | 0.00% | – |
| AIV | New | Apartment Investment and Management Cocl a | $30,000 | – | 4,150 | +100.0% | 0.00% | – |
| ANIK | Anika Therapeutics Inc | $145,000 | +6.6% | 6,100 | 0.0% | 0.00% | – | |
| New | Amplitude Inc | $183,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ZIP | New | Ziprecruiter Inccl a | $48,000 | – | 2,930 | +100.0% | 0.00% | – |
| Exit | Nuvei Corp | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CRMT | America's CAR-MART Inc | $201,000 | -39.5% | 3,300 | 0.0% | 0.00% | -100.0% | |
| APEI | Buy | American Public Education Inc | $46,000 | -37.8% | 5,030 | +9.3% | 0.00% | – |
| ARGO | New | Argo Group International Holdings Ltd | $59,000 | – | 3,080 | +100.0% | 0.00% | – |
| AFIN | New | Necessity Retail REIT Inc | $49,000 | – | 8,360 | +100.0% | 0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -2,050 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -370 | -100.0% | 0.00% | – |
| PRTS | Exit | US Auto Parts Network Inc | $0 | – | -750 | -100.0% | 0.00% | – |
| CWK | Cushman & Wakefield PLC | $64,000 | -24.7% | 5,580 | 0.0% | 0.00% | – | |
| New | Altus Power Inc | $26,000 | – | 2,350 | +100.0% | 0.00% | – | |
| New | Kinetik Holdings Inc | $31,000 | – | 940 | +100.0% | 0.00% | – | |
| AIMC | New | Altra Industrial Motion Corp | $89,000 | – | 2,640 | +100.0% | 0.00% | – |
| ATER | Sell | Aterian Inc | $41,000 | -44.6% | 33,329 | -2.5% | 0.00% | – |
| ATEC | Buy | Alphatec Holdings Inc | $116,000 | +728.6% | 13,270 | +520.1% | 0.00% | – |
| FLACW | Frazier Lifesciences Acquisition Equity Warrant Exw exp 11/30/202 | $126,000 | +869.2% | 150,000 | 0.0% | 0.00% | – | |
| Buy | Grab Holdings Ltdclass a ord | $127,000 | +21.0% | 48,450 | +17.0% | 0.00% | – | |
| ALVR | Buy | Allovir Inc | $58,000 | +163.6% | 7,300 | +27.0% | 0.00% | – |
| Exit | Hyzon Motors Inc | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| LBTYA | Liberty Global PLC | $51,000 | -25.0% | 3,250 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $188,000 | -35.6% | 2,581 | 0.0% | 0.00% | -100.0% | |
| ALKT | Buy | Alkami Technology Inc | $43,000 | +95.5% | 2,890 | +84.1% | 0.00% | – |
| MGTX | New | MeiraGTx Holdings PLC | $41,000 | – | 4,910 | +100.0% | 0.00% | – |
| ALHC | New | Alignment Healthcare Inc | $170,000 | – | 14,360 | +100.0% | 0.00% | – |
| ALEC | Alector Inc | $144,000 | -6.5% | 15,190 | 0.0% | 0.00% | – | |
| ALBO | Albireo Pharma Inc | $129,000 | -2.3% | 6,640 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $116,000 | +4.5% | 950 | 0.0% | 0.00% | – | |
| New | Roivant Sciences Ltd | $115,000 | – | 35,600 | +100.0% | 0.00% | – | |
| ASLE | New | AerSale Corp | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -54,930 | -100.0% | 0.00% | – |
| SPNT | Buy | Siriuspoint Ltd | $162,000 | -5.8% | 32,660 | +3.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -1,650 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -40,190 | -100.0% | 0.00% | – |
| LOB | Buy | Live Oak Bancshares Inc | $154,000 | +285.0% | 5,030 | +326.3% | 0.00% | – |
| Buy | Lucid Group Inc | $121,000 | -15.4% | 8,650 | +3.6% | 0.00% | – | |
| LU | Buy | Lufax Holding Ltdcl a | $122,000 | -35.1% | 48,000 | +53.4% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd | $46,000 | – | 7,370 | +100.0% | 0.00% | – |
| LL | LL Flooring Holdings Inc | $92,000 | -26.4% | 13,296 | 0.0% | 0.00% | – | |
| LIND | Lindblad Expeditions Holdings Inc | $85,000 | -16.7% | 12,620 | 0.0% | 0.00% | – | |
| Sell | Lightspeed Commerce Inc | $64,000 | -41.3% | 3,300 | -31.2% | 0.00% | – | |
| MBI | Buy | MBIA Inc | $162,000 | +14.1% | 17,620 | +53.2% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $128,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | Life Time Group Holdings Inc | $95,000 | – | 9,750 | +100.0% | 0.00% | – | |
| MRC | New | MRC Global Inc | $61,000 | – | 8,460 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Media Corp | $96,000 | – | 3,410 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $29,000 | – | 560 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics Inc | $41,000 | – | 11,820 | +100.0% | 0.00% | – |
| TREE | Lendingtree Inc | $106,000 | -45.6% | 4,460 | 0.0% | 0.00% | – | |
| MBUU | New | Malibu Boats Inc | $29,000 | – | 600 | +100.0% | 0.00% | – |
| LAUR | New | Laureate Education Inc | $129,000 | – | 12,220 | +100.0% | 0.00% | – |
| SWIM | Buy | Latham Group Inc | $27,000 | -38.6% | 7,530 | +17.5% | 0.00% | – |
| MMI | Marcus & Millichap Inc | $72,000 | -11.1% | 2,200 | 0.0% | 0.00% | – | |
| MCS | Marcus Corp | $176,000 | -6.4% | 12,700 | 0.0% | 0.00% | – | |
| LPI | Buy | Laredo Petroleum Inc | $122,000 | -6.2% | 1,940 | +2.6% | 0.00% | – |
| LXU | New | LSB Industries Inc | $152,000 | – | 10,680 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $32,000 | – | 450 | +100.0% | 0.00% | – |
| KOD | Buy | Kodiak Sciences Inc | $74,000 | +68.2% | 9,570 | +64.4% | 0.00% | – |
| MaxCyte Inc | $127,000 | +38.0% | 19,540 | 0.0% | 0.00% | – | ||
| KGC | Sell | Kinross Gold Corp | $168,000 | -22.6% | 40,821 | -31.8% | 0.00% | -100.0% |
| KROS | Keros Therapeutics Inc | $90,000 | +36.4% | 2,380 | 0.0% | 0.00% | – | |
| MGRC | New | McGrath RentCorp | $117,000 | – | 1,400 | +100.0% | 0.00% | – |
| KELYA | Kelly Services Inccl a | $38,000 | -32.1% | 2,800 | 0.0% | 0.00% | – | |
| New | Membership Collective Group Inc | $63,000 | – | 13,330 | +100.0% | 0.00% | – | |
| MERC | Mercer International Inc | $71,000 | -6.6% | 5,770 | 0.0% | 0.00% | – | |
| INMD | Exit | Inmode Ltd | $0 | – | -1,950 | -100.0% | 0.00% | – |
| New | Meridianlink Inc | $44,000 | – | 2,690 | +100.0% | 0.00% | – | |
| ADPT | Adaptive Biotechnologies Corp | $105,000 | -11.8% | 14,700 | 0.0% | 0.00% | – | |
| MRSN | Buy | Mersana Therapeutics Inc | $151,000 | +259.5% | 22,330 | +147.0% | 0.00% | – |
| MCB | New | Metropolitan Bank Holding Corp | $45,000 | – | 700 | +100.0% | 0.00% | – |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $106,000 | -6.2% | 18,178 | -2.5% | 0.00% | – |
| JYNT | Joint Corp | $97,000 | +3.2% | 6,150 | 0.0% | 0.00% | – | |
| JELD | New | JELD-WEN Holding Inc | $29,000 | – | 3,330 | +100.0% | 0.00% | – |
| JBI | New | Janus International Group Inc | $30,000 | – | 3,330 | +100.0% | 0.00% | – |
| MSEX | Middlesex Water Co | $147,000 | -12.0% | 1,900 | 0.0% | 0.00% | – | |
| MSBI | Midland States Bancorp Inc | $50,000 | -2.0% | 2,110 | 0.0% | 0.00% | – | |
| MDXG | MiMedx Group Inc | $35,000 | -16.7% | 12,070 | 0.0% | 0.00% | – | |
| ACCD | Buy | Accolade Inc | $150,000 | +1566.7% | 13,130 | +1022.2% | 0.00% | – |
| New | Mirion Technologies Inc | $127,000 | – | 17,040 | +100.0% | 0.00% | – | |
| New | Jackson Financial Inc | $184,000 | – | 6,640 | +100.0% | 0.00% | – | |
| MCW | New | Mister Car Wash Inc | $45,000 | – | 5,200 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems Inc | $59,000 | – | 6,400 | +100.0% | 0.00% | – |
| YY | Sell | JOYY Inc | $86,000 | -27.7% | 3,300 | -17.5% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $42,000 | – | 3,280 | +100.0% | 0.00% | – |
| IIIV | New | I3 Verticals Inc | $44,000 | – | 2,190 | +100.0% | 0.00% | – |
| MNTV | Buy | Momentive Global Inc | $170,000 | -19.4% | 29,180 | +21.9% | 0.00% | -100.0% |
| ITOS | Iteos Therapeutics Inc | $43,000 | -8.5% | 2,280 | 0.0% | 0.00% | – | |
| IQ | Buy | iQIYI Incads | $71,000 | -15.5% | 26,150 | +30.1% | 0.00% | – |
| New | IONQ Inc | $113,000 | – | 22,370 | +100.0% | 0.00% | – | |
| MNTK | New | Montauk Renewables Inc | $155,000 | – | 8,880 | +100.0% | 0.00% | – |
| MEG | Montrose Environmental Group Inc | $112,000 | -0.9% | 3,340 | 0.0% | 0.00% | – | |
| New | Invesco Mortgage Capital Inc | $114,000 | – | 10,310 | +100.0% | 0.00% | – | |
| New | Inventrust Properties Corp | $137,000 | – | 6,400 | +100.0% | 0.00% | – | |
| IPI | New | Intrepid Potash Inc | $82,000 | – | 2,070 | +100.0% | 0.00% | – |
| IMXI | Buy | International Money Express Inc | $121,000 | +1916.7% | 5,320 | +1870.4% | 0.00% | – |
| MOV | Movado Group Inc | $199,000 | -8.7% | 7,047 | 0.0% | 0.00% | -100.0% | |
| TILE | Interface Inc | $126,000 | -28.4% | 14,024 | 0.0% | 0.00% | – | |
| MPLN | Sell | Multiplan Corp | $197,000 | -48.3% | 68,940 | -0.7% | 0.00% | -100.0% |
| ICPT | Intercept Pharmaceuticals Inc | $154,000 | +0.7% | 11,070 | 0.0% | 0.00% | – | |
| KTOS | Buy | Kratos Defense and Security Solutions Inc | $196,000 | +2.1% | 19,300 | +39.4% | 0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -10,595 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -109,290 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -67,470 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -36,350 | -100.0% | -0.00% | – |
| GCI | Exit | New Media Investment Group Inc | $0 | – | -89,070 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -20,094 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -16,540 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -11,828 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -50,850 | -100.0% | -0.00% | – |
| SAFE | Exit | Safety Income & Growth Inc | $0 | – | -10,130 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -45,050 | -100.0% | -0.00% | – | |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -4,950 | -100.0% | -0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -76,350 | -100.0% | -0.00% | – |
| OMEG | Exit | Omega Alpha SPACcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XPER | Exit | Tessera Technologies Inc | $0 | – | -47,670 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -12,360 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -5,220 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -11,650 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -47,238 | -100.0% | -0.00% | – |
| DBRG | Exit | Colony NorthStar Inc | $0 | – | -217,578 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -12,870 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -35,882 | -100.0% | -0.00% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -641,970 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -37,169 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -323,020 | -100.0% | -0.01% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -30,160 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundrl est sel sec | $0 | – | -47,494 | -100.0% | -0.01% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -96,746 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -59,980 | -100.0% | -0.01% | – |
| Exit | Twitter Incnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ING | Exit | ING Groupsponsored adr | $0 | – | -490,694 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -40,179 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fund | $0 | – | -105,343 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -49,680 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Fundfinancial | $0 | – | -218,071 | -100.0% | -0.02% | – |
| Exit | Apollo Commercial Real Estate Finance Incnote 4.750% 8/2 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -75,096 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -225,000 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value Index Fund;ETFetf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -227,764 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -137,769 | -100.0% | -0.04% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -438,570 | -100.0% | -0.08% | – |
| V | Exit | Visa Inccl a | $0 | – | -2,395,335 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.