$27 Billion is the total value of Assenagon Asset Management S.A.'s 1437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,174,463,000 | -44.0% | 4,572,919 | -32.8% | 4.35% | -25.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,054,801,000 | -17.3% | 6,541,402 | +14.0% | 3.91% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $928,979,000 | -48.0% | 426,282 | -33.7% | 3.44% | -30.7% |
| AAPL | Buy | APPLE INC | $849,490,000 | +43.2% | 6,213,358 | +82.8% | 3.15% | +91.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $564,488,000 | -24.3% | 2,067,569 | -2.1% | 2.09% | +1.0% |
| Sell | BK OF AMERICA CORPput | $508,353,000 | -29.6% | 16,330,000 | -6.8% | 1.88% | -6.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $503,223,000 | +13.5% | 1,374,700 | +41.2% | 1.86% | +51.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $463,778,000 | +143.0% | 6,640,583 | +302.3% | 1.72% | +224.3% |
| Sell | JPMORGAN CHASE & COput | $445,936,000 | -26.2% | 3,960,000 | -10.6% | 1.65% | -1.5% | |
| AMZN | Buy | AMAZON COM INC | $441,745,000 | -76.1% | 4,159,166 | +634.6% | 1.64% | -68.1% |
| Sell | CITIGROUP INCput | $412,530,000 | -24.3% | 8,970,000 | -12.1% | 1.53% | +1.1% | |
| DIS | Buy | DISNEY WALT CO | $389,819,000 | -23.2% | 4,129,435 | +11.6% | 1.44% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,660,000 | -32.7% | 4,668,619 | -14.1% | 1.42% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $373,899,000 | +94.2% | 4,889,489 | +177.7% | 1.39% | +159.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $321,554,000 | +10668.7% | 2,828,588 | +10206.8% | 1.19% | +14800.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $319,297,000 | +12.7% | 1,075,000 | +25.3% | 1.18% | +50.3% | |
| CRM | Buy | SALESFORCE INC | $294,398,000 | -4.0% | 1,783,796 | +23.6% | 1.09% | +28.1% |
| TMUS | Sell | T-MOBILE US INC | $248,108,000 | -50.7% | 1,844,122 | -53.0% | 0.92% | -34.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $241,965,000 | +40.6% | 11,826,227 | +145.2% | 0.90% | +87.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $237,343,000 | +84.1% | 108,502 | +135.1% | 0.88% | +145.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $218,792,000 | +451.1% | 1,517,285 | +519.5% | 0.81% | +637.3% |
| Buy | JPMORGAN CHASE & COcall | $205,513,000 | -13.4% | 1,825,000 | +4.9% | 0.76% | +15.6% | |
| Sell | APPLE INCput | $183,205,000 | -70.7% | 1,340,000 | -62.5% | 0.68% | -60.8% | |
| TSLA | Buy | TESLA INC | $182,667,000 | +47.4% | 271,253 | +135.9% | 0.68% | +96.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $175,026,000 | +27.7% | 2,832,141 | -17.1% | 0.65% | +70.3% |
| Sell | CITIGROUP INCcall | $174,302,000 | -27.1% | 3,790,000 | -15.4% | 0.65% | -2.9% | |
| Sell | BK OF AMERICA CORPcall | $171,838,000 | -25.4% | 5,520,000 | -1.3% | 0.64% | -0.5% | |
| ANSS | Buy | ANSYS INC | $167,802,000 | +107.5% | 701,248 | +175.5% | 0.62% | +176.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $160,574,000 | +23.4% | 4,578,685 | +14.7% | 0.60% | +64.4% |
| Buy | GOLDMAN SACHS GROUP INCcall | $160,391,000 | +35.7% | 540,000 | +50.8% | 0.59% | +81.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $151,200,000 | +301.5% | 641,656 | +205.7% | 0.56% | +433.3% |
| QCOM | Sell | QUALCOMM INC | $146,615,000 | -48.0% | 1,147,762 | -37.8% | 0.54% | -30.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $145,403,000 | -31.1% | 515,998 | -36.2% | 0.54% | -8.0% |
| IDXX | Buy | IDEXX LABS INC | $135,646,000 | +6415.2% | 386,753 | +10064.3% | 0.50% | +8283.3% |
| BIIB | Buy | BIOGEN INC | $130,329,000 | +12.0% | 639,057 | +15.7% | 0.48% | +49.5% |
| VLO | Buy | VALERO ENERGY CORP | $124,004,000 | +1769.8% | 1,166,770 | +1686.3% | 0.46% | +2455.6% |
| TRMB | Buy | TRIMBLE INC | $118,835,000 | +1940.8% | 2,040,789 | +2428.2% | 0.44% | +2650.0% |
| ENTG | New | ENTEGRIS INC | $116,638,000 | – | 1,266,013 | +100.0% | 0.43% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $116,420,000 | -14.6% | 3,123,688 | +1.5% | 0.43% | +13.7% |
| CSX | Sell | CSX CORP | $115,925,000 | -36.0% | 3,989,167 | -17.5% | 0.43% | -14.5% |
| Buy | METLIFE INCput | $112,394,000 | +7.3% | 1,790,000 | +20.1% | 0.42% | +43.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $111,569,000 | +148.9% | 1,351,040 | +254.5% | 0.41% | +231.2% |
| ETR | Buy | ENTERGY CORP NEW | $106,102,000 | +2082.3% | 941,959 | +2162.0% | 0.39% | +2707.1% |
| OVV | Sell | OVINTIV INC | $105,651,000 | -54.4% | 2,390,838 | -44.2% | 0.39% | -39.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $104,070,000 | +46.2% | 899,944 | +71.1% | 0.39% | +94.9% |
| PFE | Sell | PFIZER INC | $103,379,000 | -56.6% | 1,971,752 | -57.1% | 0.38% | -42.1% |
| Sell | STARBUCKS CORPput | $102,363,000 | -48.6% | 1,340,000 | -38.8% | 0.38% | -31.5% | |
| AR | Buy | ANTERO RESOURCES CORP | $101,281,000 | +127.4% | 3,304,426 | +126.5% | 0.38% | +202.4% |
| MPC | Buy | MARATHON PETE CORP | $100,574,000 | +17360.8% | 1,223,380 | +18045.7% | 0.37% | +18550.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $100,373,000 | +524.0% | 267,582 | +686.2% | 0.37% | +726.7% |
| WDAY | Buy | WORKDAY INCcl a | $99,267,000 | -31.1% | 711,181 | +18.3% | 0.37% | -8.0% |
| Sell | HOME DEPOT INCput | $98,737,000 | -25.0% | 360,000 | -18.2% | 0.37% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $98,473,000 | -68.3% | 1,149,843 | -69.5% | 0.36% | -57.8% |
| ABBV | Sell | ABBVIE INC | $97,365,000 | -5.6% | 635,711 | -0.1% | 0.36% | +25.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $96,633,000 | -81.2% | 672,041 | -80.1% | 0.36% | -75.0% |
| NVDA | Sell | NVIDIA CORPORATION | $93,336,000 | -73.6% | 615,714 | -52.4% | 0.35% | -64.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $92,102,000 | – | 14,736,322 | +100.0% | 0.34% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $91,817,000 | -20.5% | 306,835 | +2.3% | 0.34% | +5.9% |
| CI | Buy | CIGNA CORP NEW | $91,340,000 | +58.3% | 346,615 | +43.9% | 0.34% | +111.9% |
| CVX | Buy | CHEVRON CORP NEW | $85,709,000 | +66.5% | 591,996 | +87.2% | 0.32% | +122.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,827,000 | -46.8% | 472,238 | -46.9% | 0.31% | -29.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $81,816,000 | -80.8% | 46,779 | -74.2% | 0.30% | -74.4% |
| Buy | AMAZON COM INCput | $81,144,000 | -72.5% | 764,000 | +743.3% | 0.30% | -63.3% | |
| INTC | Sell | INTEL CORP | $81,027,000 | -71.4% | 2,165,912 | -62.1% | 0.30% | -61.9% |
| AA | Buy | ALCOA CORP | $80,238,000 | +41.4% | 1,760,379 | +179.3% | 0.30% | +88.0% |
| PBF | Buy | PBF ENERGY INCcl a | $79,986,000 | +251.6% | 2,756,230 | +195.3% | 0.30% | +369.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $79,479,000 | +1933.8% | 323,018 | +2245.5% | 0.30% | +2581.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $76,067,000 | +34.4% | 3,479,745 | +44.4% | 0.28% | +79.6% |
| NI | Sell | NISOURCE INC | $75,462,000 | -30.2% | 2,558,902 | -24.7% | 0.28% | -6.7% |
| CMS | Buy | CMS ENERGY CORP | $75,382,000 | +1043.2% | 1,116,763 | +1084.6% | 0.28% | +1450.0% |
| NFLX | Sell | NETFLIX INC | $74,642,000 | -62.4% | 426,845 | -19.6% | 0.28% | -49.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $73,561,000 | – | 3,189,989 | +100.0% | 0.27% | – |
| New | WARNER BROS DISCOVERY INC | $73,270,000 | – | 5,459,786 | +100.0% | 0.27% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $72,187,000 | +63.2% | 2,768,972 | +93.5% | 0.27% | +117.9% |
| VMW | Buy | VMWARE INC | $72,435,000 | +16667.4% | 635,504 | +16654.7% | 0.27% | +26700.0% |
| MASI | Buy | MASIMO CORP | $71,967,000 | -7.7% | 550,752 | +2.8% | 0.27% | +23.0% |
| PEP | Sell | PEPSICO INC | $71,680,000 | -32.0% | 430,100 | -31.7% | 0.27% | -9.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,625,000 | +590.5% | 1,013,516 | +651.8% | 0.26% | +813.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,976,000 | +1.6% | 473,079 | +11.4% | 0.26% | +35.6% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $71,030,000 | – | 1,119,105 | +100.0% | 0.26% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $70,518,000 | -28.4% | 3,975,084 | -23.6% | 0.26% | -4.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $70,080,000 | +416.8% | 508,378 | +492.2% | 0.26% | +584.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $68,813,000 | +427.4% | 561,600 | +561.7% | 0.26% | +608.3% |
| GM | Sell | GENERAL MTRS CO | $68,825,000 | -43.4% | 2,167,043 | -22.1% | 0.26% | -24.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $68,237,000 | +281.3% | 2,470,561 | +380.6% | 0.25% | +406.0% |
| MRK | Sell | MERCK & CO INC | $67,995,000 | -22.7% | 745,802 | -30.5% | 0.25% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $67,752,000 | +143.6% | 886,924 | +190.1% | 0.25% | +226.0% |
| CNC | Buy | CENTENE CORP DEL | $66,750,000 | +169.3% | 788,914 | +167.9% | 0.25% | +258.0% |
| CVS | Buy | CVS HEALTH CORP | $65,897,000 | +2061.3% | 711,175 | +2260.8% | 0.24% | +2950.0% |
| ESTC | New | ELASTIC N V | $63,798,000 | – | 942,776 | +100.0% | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,311,000 | -45.4% | 123,262 | -45.8% | 0.24% | -27.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $62,914,000 | +465.6% | 1,171,588 | +579.8% | 0.23% | +651.6% |
| Sell | APPLE INCcall | $61,524,000 | -56.0% | 450,000 | -43.8% | 0.23% | -41.2% | |
| TWLO | Buy | TWILIO INCcl a | $61,317,000 | +154.9% | 731,616 | +401.3% | 0.23% | +238.8% |
| SPGI | Sell | S&P GLOBAL INC | $60,140,000 | -68.4% | 178,425 | -61.5% | 0.22% | -57.8% |
| BRO | Buy | BROWN & BROWN INC | $60,165,000 | +690.8% | 1,031,282 | +879.7% | 0.22% | +961.9% |
| DLTR | Buy | DOLLAR TREE INC | $59,721,000 | +14537.5% | 383,198 | +14945.1% | 0.22% | +22000.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $59,016,000 | +417.6% | 487,135 | +485.7% | 0.22% | +584.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $57,191,000 | +1202.2% | 851,950 | +1494.8% | 0.21% | +1666.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $54,395,000 | +5.4% | 278,606 | +8.9% | 0.20% | +41.3% |
| MO | Buy | ALTRIA GROUP INC | $50,664,000 | +6522.7% | 1,212,924 | +8185.6% | 0.19% | +9300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,707,000 | +1638.9% | 282,946 | +2747.4% | 0.19% | +2250.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,426,000 | -51.4% | 198,006 | -48.0% | 0.19% | -35.1% |
| NKE | Sell | NIKE INCcl b | $50,246,000 | -73.8% | 491,648 | -65.5% | 0.19% | -65.0% |
| YUM | Buy | YUM BRANDS INC | $49,814,000 | +330.5% | 438,848 | +349.5% | 0.18% | +478.1% |
| Sell | UBS GROUP AGput | $49,833,000 | -63.9% | 3,100,000 | -55.7% | 0.18% | -51.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $48,978,000 | -34.7% | 536,272 | -14.6% | 0.18% | -12.5% |
| HCC | Buy | WARRIOR MET COAL INC | $47,433,000 | +74.6% | 1,549,584 | +111.7% | 0.18% | +134.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $47,347,000 | +863.1% | 759,734 | +944.9% | 0.18% | +1150.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $46,836,000 | – | 806,542 | +100.0% | 0.17% | – |
| BLK | Sell | BLACKROCK INC | $46,723,000 | -44.2% | 76,716 | -30.0% | 0.17% | -25.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,339,000 | -38.9% | 578,229 | -42.2% | 0.17% | -18.5% |
| MRO | Buy | MARATHON OIL CORP | $45,514,000 | +185.4% | 2,024,642 | +218.8% | 0.17% | +284.1% |
| CPRT | Sell | COPART INC | $45,083,000 | -59.0% | 414,901 | -52.7% | 0.17% | -45.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $45,092,000 | +241.5% | 913,171 | +160.2% | 0.17% | +351.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $44,403,000 | -21.9% | 319,305 | +28.7% | 0.16% | +4.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $44,132,000 | +4235.2% | 2,832,630 | +6064.6% | 0.16% | +5366.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $43,737,000 | +5.9% | 1,091,234 | +11.5% | 0.16% | +40.9% |
| EMR | Sell | EMERSON ELEC CO | $43,384,000 | -46.6% | 545,435 | -34.2% | 0.16% | -28.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $43,162,000 | +2.2% | 825,910 | +129.3% | 0.16% | +36.8% |
| ABT | Sell | ABBOTT LABS | $42,807,000 | -41.2% | 393,991 | -35.9% | 0.16% | -21.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $42,550,000 | – | 1,807,575 | +100.0% | 0.16% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,530,000 | -9.2% | 70,256 | +7.2% | 0.15% | +21.3% |
| QGEN | Buy | QIAGEN NV | $41,428,000 | +8886.6% | 886,421 | +9333.0% | 0.15% | +15300.0% |
| NEWR | Buy | NEW RELIC INC | $41,393,000 | +2024.9% | 827,030 | +2740.0% | 0.15% | +2960.0% |
| GKOS | Buy | GLAUKOS CORP | $40,883,000 | +381.8% | 900,108 | +513.3% | 0.15% | +533.3% |
| SMTC | Buy | SEMTECH CORP | $40,699,000 | +5.1% | 740,378 | +32.5% | 0.15% | +39.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $40,697,000 | +21547.3% | 5,369,021 | +44334.5% | 0.15% | +15000.0% |
| TECH | Sell | BIO-TECHNE CORP | $40,385,000 | -58.3% | 116,503 | -47.9% | 0.15% | -44.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $40,516,000 | +9569.7% | 103,964 | +10003.4% | 0.15% | +14900.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $40,190,000 | +61.7% | 732,852 | +122.7% | 0.15% | +115.9% |
| MTG | Buy | MGIC INVT CORP WIS | $39,982,000 | -5.0% | 3,173,145 | +2.1% | 0.15% | +26.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $39,949,000 | +53.3% | 883,438 | +72.2% | 0.15% | +105.6% |
| PKI | Buy | PERKINELMER INC | $39,653,000 | +10530.8% | 278,818 | +12947.2% | 0.15% | +14600.0% |
| EXEL | Buy | EXELIXIS INC | $38,989,000 | +837.0% | 1,872,670 | +920.3% | 0.14% | +1108.3% |
| ZS | Buy | ZSCALER INC | $38,588,000 | +121.6% | 258,096 | +257.6% | 0.14% | +197.9% |
| CG | Sell | CARLYLE GROUP INC | $38,130,000 | -35.4% | 1,204,371 | -0.1% | 0.14% | -14.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $37,815,000 | +171.5% | 572,691 | +127.4% | 0.14% | +259.0% |
| SF | Buy | STIFEL FINL CORP | $37,730,000 | +315.4% | 673,514 | +403.6% | 0.14% | +460.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $37,626,000 | – | 401,003 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINL GROUP INC | $37,423,000 | – | 1,048,558 | +100.0% | 0.14% | – |
| SGEN | Buy | SEAGEN INC | $37,459,000 | +1137.9% | 211,705 | +907.7% | 0.14% | +1637.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $37,373,000 | -33.2% | 1,453,645 | -8.3% | 0.14% | -10.3% |
| FIVN | Buy | FIVE9 INC | $36,909,000 | -11.2% | 404,975 | +7.6% | 0.14% | +19.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $36,657,000 | +10313.9% | 901,774 | +11605.3% | 0.14% | +13500.0% |
| FOX | New | FOX CORP | $36,718,000 | – | 1,236,291 | +100.0% | 0.14% | – |
| AES | Buy | AES CORP | $36,320,000 | +88.7% | 1,728,691 | +131.1% | 0.14% | +154.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,334,000 | +72.6% | 245,451 | +115.9% | 0.14% | +132.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $36,006,000 | -18.6% | 1,110,612 | -1.8% | 0.13% | +8.1% |
| SM | Buy | SM ENERGY CO | $35,442,000 | -2.5% | 1,036,616 | +11.1% | 0.13% | +29.7% |
| CMI | Sell | CUMMINS INC | $34,954,000 | -10.9% | 180,613 | -5.6% | 0.13% | +19.3% |
| ZEN | Buy | ZENDESK INC | $35,114,000 | +936.7% | 474,065 | +1583.9% | 0.13% | +1344.4% |
| DDOG | Sell | DATADOG INC | $34,809,000 | -65.0% | 365,492 | -44.4% | 0.13% | -53.4% |
| RDN | Sell | RADIAN GROUP INC | $34,759,000 | -26.9% | 1,768,914 | -17.4% | 0.13% | -2.3% |
| UNION PAC CORPput | $34,551,000 | -21.9% | 162,000 | 0.0% | 0.13% | +4.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,447,000 | +7.5% | 1,177,268 | +82.7% | 0.13% | +43.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $34,213,000 | -19.7% | 527,972 | -2.1% | 0.13% | +7.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $33,622,000 | +2818.6% | 3,177,871 | +4385.7% | 0.12% | +4066.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,470,000 | +79.1% | 166,758 | +169.2% | 0.12% | +138.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $33,228,000 | -25.5% | 810,033 | -6.2% | 0.12% | -0.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $33,220,000 | -22.8% | 443,171 | -19.6% | 0.12% | +2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $32,927,000 | -61.8% | 447,317 | -52.5% | 0.12% | -49.0% |
| GDDY | Buy | GODADDY INCcl a | $32,986,000 | -11.3% | 474,216 | +6.8% | 0.12% | +18.4% |
| THC | Buy | TENET HEALTHCARE CORP | $32,797,000 | +200.5% | 624,001 | +391.5% | 0.12% | +306.7% |
| GWW | Buy | GRAINGER W W INC | $32,793,000 | +1121.3% | 72,163 | +1286.4% | 0.12% | +1642.9% |
| CLH | Buy | CLEAN HARBORS INC | $32,604,000 | +430.8% | 371,892 | +576.0% | 0.12% | +611.8% |
| CVI | Buy | CVR ENERGY INC | $32,624,000 | +660.1% | 973,857 | +479.4% | 0.12% | +908.3% |
| Buy | CATERPILLAR INCput | $32,177,000 | +80.5% | 180,000 | +125.0% | 0.12% | +138.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,542,000 | +125.6% | 140,867 | +151.5% | 0.12% | +200.0% |
| DT | New | DYNATRACE INC | $31,650,000 | – | 802,490 | +100.0% | 0.12% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $31,696,000 | +206.9% | 27,591 | +266.9% | 0.12% | +303.4% |
| PLTK | New | PLAYTIKA HLDG CORP | $31,155,000 | – | 2,353,080 | +100.0% | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $30,542,000 | – | 427,399 | +100.0% | 0.11% | – |
| LLY | Sell | LILLY ELI & CO | $29,971,000 | -16.6% | 92,438 | -26.3% | 0.11% | +11.0% |
| MELI | Sell | MERCADOLIBRE INC | $29,620,000 | -56.7% | 46,509 | -19.2% | 0.11% | -42.1% |
| INVA | Buy | INNOVIVA INC | $29,563,000 | +38.8% | 2,002,894 | +81.9% | 0.11% | +86.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,774,000 | +866.1% | 582,327 | +1085.9% | 0.11% | +1122.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,701,000 | +569.4% | 1,251,091 | +870.1% | 0.11% | +816.7% |
| NEO | Buy | NEOGENOMICS INC | $29,435,000 | +3932.2% | 3,611,674 | +5912.2% | 0.11% | +5350.0% |
| CVE | Sell | CENOVUS ENERGY INC | $28,819,000 | -57.6% | 1,516,019 | -62.8% | 0.11% | -43.4% |
| Buy | AMAZON COM INCcall | $28,039,000 | -78.3% | 264,000 | +566.7% | 0.10% | -71.0% | |
| HSY | Sell | HERSHEY CO | $27,649,000 | -17.4% | 128,506 | -16.8% | 0.10% | +9.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $27,539,000 | +83.0% | 2,526,480 | +89.9% | 0.10% | +142.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,119,000 | +56.6% | 159,657 | +69.1% | 0.10% | +110.4% |
| PARR | Buy | PAR PAC HOLDINGS INC | $27,179,000 | +1525.5% | 1,743,336 | +1257.7% | 0.10% | +1920.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,380,000 | -80.5% | 50,397 | -78.8% | 0.10% | -74.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,128,000 | +241.3% | 68,679 | +383.3% | 0.10% | +359.1% |
| New | APOLLO GLOBAL MGMT INC | $26,128,000 | – | 538,943 | +100.0% | 0.10% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $25,859,000 | -48.6% | 418,357 | -50.6% | 0.10% | -31.4% |
| HAL | Buy | HALLIBURTON CO | $25,998,000 | +110.8% | 829,015 | +154.5% | 0.10% | +182.4% |
| NOW | Sell | SERVICENOW INC | $25,856,000 | -66.5% | 54,375 | -60.8% | 0.10% | -55.3% |
| Sell | METLIFE INCcall | $25,744,000 | -20.4% | 410,000 | -10.9% | 0.10% | +5.6% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $25,689,000 | – | 276,348 | +100.0% | 0.10% | – |
| Sell | STARBUCKS CORPcall | $25,163,000 | -71.8% | 329,400 | -66.4% | 0.09% | -62.5% | |
| CALM | Buy | CAL MAINE FOODS INC | $24,870,000 | +71.9% | 503,349 | +92.1% | 0.09% | +130.0% |
| INSM | Buy | INSMED INC | $24,826,000 | +31.4% | 1,258,920 | +56.6% | 0.09% | +76.9% |
| AMAT | Buy | APPLIED MATLS INC | $24,886,000 | -25.4% | 273,530 | +8.0% | 0.09% | -1.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $24,611,000 | +32.5% | 322,086 | +62.9% | 0.09% | +75.0% |
| SNPS | Sell | SYNOPSYS INC | $24,165,000 | -26.3% | 79,568 | -19.1% | 0.09% | -1.1% |
| JD | Sell | JD.COM INCspon adr cl a | $23,912,000 | -92.7% | 372,346 | -93.4% | 0.09% | -90.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $23,916,000 | +475.6% | 1,567,224 | +438.6% | 0.09% | +641.7% |
| LBRT | New | LIBERTY ENERGY INC | $24,052,000 | – | 1,884,928 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,213,000 | +35.4% | 246,846 | +90.2% | 0.09% | +79.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $23,306,000 | +11.3% | 1,693,762 | +28.3% | 0.09% | +48.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $23,124,000 | +122.2% | 2,240,738 | +148.7% | 0.09% | +196.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,174,000 | +32.1% | 458,806 | +67.0% | 0.09% | +75.5% |
| CYTK | Sell | CYTOKINETICS INC | $23,153,000 | -57.8% | 589,274 | -60.5% | 0.09% | -43.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $23,030,000 | +187.0% | 950,465 | +205.3% | 0.08% | +286.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,608,000 | -82.4% | 199,806 | -79.6% | 0.08% | -76.4% |
| VTRS | Buy | VIATRIS INC | $22,670,000 | +700.5% | 2,165,257 | +731.8% | 0.08% | +950.0% |
| OKTA | Buy | OKTA INCcl a | $22,690,000 | +2772.2% | 250,991 | +4698.1% | 0.08% | +4100.0% |
| HUBS | Buy | HUBSPOT INC | $22,292,000 | +111.4% | 74,145 | +233.9% | 0.08% | +186.2% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $22,191,000 | – | 190,975 | +100.0% | 0.08% | – |
| TALO | Buy | TALOS ENERGY INC | $21,498,000 | +125.3% | 1,389,654 | +129.9% | 0.08% | +196.3% |
| TXN | Sell | TEXAS INSTRS INC | $21,672,000 | -62.9% | 141,048 | -55.7% | 0.08% | -50.6% |
| CDNA | Buy | CAREDX INC | $21,512,000 | +242.4% | 1,001,488 | +489.6% | 0.08% | +370.6% |
| CALX | Buy | CALIX INC | $21,552,000 | +309.6% | 631,269 | +414.8% | 0.08% | +433.3% |
| BKI | Buy | BLACK KNIGHT INC | $21,407,000 | +642.5% | 327,377 | +558.6% | 0.08% | +887.5% |
| KURA | Sell | KURA ONCOLOGY INC | $21,198,000 | -21.5% | 1,156,487 | -31.2% | 0.08% | +5.3% |
| ANET | Buy | ARISTA NETWORKS INC | $21,345,000 | +7747.4% | 227,699 | +11529.2% | 0.08% | +7800.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,960,000 | +50.2% | 354,109 | +195.2% | 0.08% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $21,018,000 | -82.2% | 263,513 | -76.5% | 0.08% | -76.2% |
| NEM | Buy | NEWMONT CORP | $21,119,000 | +1386.2% | 353,935 | +1879.1% | 0.08% | +1850.0% |
| Sell | AMERICAN EXPRESS COput | $20,793,000 | -82.4% | 150,000 | -76.2% | 0.08% | -76.5% | |
| NTES | Sell | NETEASE INCsponsored ads | $20,784,000 | -72.6% | 222,619 | -73.7% | 0.08% | -63.5% |
| PRLB | Buy | PROTO LABS INC | $20,853,000 | -5.6% | 435,895 | +4.3% | 0.08% | +26.2% |
| ULTA | Sell | ULTA BEAUTY INC | $20,566,000 | -41.2% | 53,352 | -39.3% | 0.08% | -21.6% |
| CASY | Buy | CASEYS GEN STORES INC | $20,571,000 | +144.9% | 111,209 | +162.4% | 0.08% | +230.4% |
| TCOM | New | TRIP COM GROUP LTDads | $20,201,000 | – | 735,926 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCcl a | $20,291,000 | -28.0% | 1,545,413 | +97.4% | 0.08% | -3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,218,000 | +252.5% | 119,945 | +374.9% | 0.08% | +368.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $20,234,000 | -1.9% | 89,025 | +23.1% | 0.08% | +31.6% |
| FE | Buy | FIRSTENERGY CORP | $20,182,000 | +309.0% | 525,698 | +388.6% | 0.08% | +435.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $19,840,000 | +199.7% | 30,346 | +205.0% | 0.07% | +311.1% |
| PCAR | Buy | PACCAR INC | $19,757,000 | +205.3% | 239,939 | +226.5% | 0.07% | +305.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $19,817,000 | +113.7% | 345,783 | +247.1% | 0.07% | +180.8% |
| NSP | Buy | INSPERITY INC | $19,680,000 | +69.5% | 197,134 | +70.4% | 0.07% | +128.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,825,000 | +408.5% | 239,236 | +373.1% | 0.07% | +563.6% |
| WDC | New | WESTERN DIGITAL CORP. | $19,629,000 | – | 437,850 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $19,159,000 | -47.7% | 343,050 | -43.3% | 0.07% | -30.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,110,000 | +70.7% | 65,012 | +140.3% | 0.07% | +129.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,143,000 | +318.2% | 68,465 | +398.9% | 0.07% | +446.2% |
| ALB | Buy | ALBEMARLE CORP | $18,918,000 | +342.6% | 90,525 | +368.4% | 0.07% | +483.3% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $18,572,000 | – | 1,061,882 | +100.0% | 0.07% | – |
| WRK | Sell | WESTROCK CO | $18,695,000 | -66.6% | 469,256 | -60.6% | 0.07% | -55.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,221,000 | -79.2% | 28,842 | -77.4% | 0.07% | -72.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,202,000 | +4984.4% | 133,828 | +6466.6% | 0.07% | +6600.0% |
| CME | Sell | CME GROUP INC | $17,768,000 | -43.9% | 86,801 | -34.8% | 0.07% | -25.0% |
| AZO | Sell | AUTOZONE INC | $17,687,000 | -57.9% | 8,230 | -59.9% | 0.07% | -43.6% |
| R | New | RYDER SYS INC | $17,538,000 | – | 246,799 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $17,581,000 | +399.3% | 1,055,896 | +518.4% | 0.06% | +550.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,540,000 | +392.6% | 83,510 | +433.6% | 0.06% | +550.0% |
| SON | New | SONOCO PRODS CO | $17,608,000 | – | 308,693 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $17,247,000 | – | 469,422 | +100.0% | 0.06% | – |
| NTRA | Sell | NATERA INC | $17,265,000 | -53.6% | 487,167 | -46.7% | 0.06% | -37.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $17,288,000 | – | 517,766 | +100.0% | 0.06% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,918,000 | +33.6% | 260,322 | -5.8% | 0.06% | +80.0% |
| WTFC | Buy | WINTRUST FINL CORP | $16,981,000 | +23.6% | 211,863 | +43.3% | 0.06% | +65.8% |
| CSGP | Sell | COSTAR GROUP INC | $17,043,000 | -80.6% | 282,115 | -78.7% | 0.06% | -74.3% |
| TER | New | TERADYNE INC | $16,784,000 | – | 187,423 | +100.0% | 0.06% | – |
| BCPC | Sell | BALCHEM CORP | $16,588,000 | -22.3% | 127,857 | -18.2% | 0.06% | +3.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $16,490,000 | +21.1% | 511,946 | +45.3% | 0.06% | +60.5% |
| MIDD | Sell | MIDDLEBY CORP | $16,578,000 | -23.5% | 132,243 | -0.0% | 0.06% | +1.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,317,000 | +3.1% | 320,579 | +32.7% | 0.06% | +36.4% |
| COUP | Buy | COUPA SOFTWARE INC | $16,306,000 | +181.5% | 285,573 | +401.1% | 0.06% | +275.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $16,104,000 | -40.8% | 402,096 | -14.3% | 0.06% | -21.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,033,000 | -42.8% | 169,068 | +18.1% | 0.06% | -24.4% |
| CERS | Buy | CERUS CORP | $15,799,000 | +890.5% | 2,986,492 | +927.7% | 0.06% | +1375.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $15,834,000 | +939.7% | 613,474 | +1405.9% | 0.06% | +1375.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,884,000 | +678.6% | 439,755 | +887.4% | 0.06% | +883.3% |
| NRG | Buy | NRG ENERGY INC | $15,860,000 | +479.5% | 415,512 | +482.3% | 0.06% | +637.5% |
| CDXS | Buy | CODEXIS INC | $15,575,000 | +27.6% | 1,489,025 | +151.5% | 0.06% | +70.6% |
| INCY | Buy | INCYTE CORP | $15,722,000 | +518.5% | 206,956 | +546.7% | 0.06% | +728.6% |
| NVRO | Buy | NEVRO CORP | $15,608,000 | +2492.7% | 356,099 | +4179.5% | 0.06% | +2800.0% |
| CNX | Buy | CNX RES CORP | $15,707,000 | +124.7% | 954,280 | +182.8% | 0.06% | +205.3% |
| EME | Sell | EMCOR GROUP INC | $15,734,000 | -41.9% | 152,818 | -36.5% | 0.06% | -22.7% |
| VRSN | Buy | VERISIGN INC | $15,294,000 | -0.5% | 91,399 | +32.3% | 0.06% | +32.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $15,427,000 | +3283.1% | 435,179 | +3950.4% | 0.06% | +5600.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,499,000 | +83.4% | 46,616 | +145.4% | 0.06% | +147.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,478,000 | -54.1% | 192,135 | -52.2% | 0.06% | -39.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,005,000 | -12.1% | 123,217 | -0.2% | 0.06% | +19.1% |
| OC | Buy | OWENS CORNING NEW | $15,131,000 | +739.2% | 203,626 | +933.2% | 0.06% | +1020.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,879,000 | +1069.7% | 828,921 | +706.2% | 0.06% | +1275.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,824,000 | +218.6% | 203,959 | +284.2% | 0.06% | +323.1% |
| FDS | Sell | FACTSET RESH SYS INC | $14,550,000 | -55.6% | 37,835 | -49.9% | 0.05% | -40.7% |
| CEVA | Buy | CEVA INC | $14,657,000 | +114.7% | 436,730 | +160.0% | 0.05% | +184.2% |
| RMBS | Buy | RAMBUS INC DEL | $14,648,000 | +158.9% | 681,629 | +284.2% | 0.05% | +237.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $14,578,000 | -5.0% | 419,017 | -2.0% | 0.05% | +25.6% |
| CB | Sell | CHUBB LIMITED | $14,597,000 | -85.5% | 74,256 | -84.2% | 0.05% | -80.7% |
| MMSI | Buy | MERIT MED SYS INC | $14,343,000 | +74.8% | 264,292 | +114.2% | 0.05% | +130.4% |
| WM | Sell | WASTE MGMT INC DEL | $14,261,000 | -63.7% | 93,219 | -62.4% | 0.05% | -51.4% |
| MUSA | New | MURPHY USA INC | $14,354,000 | – | 61,638 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $14,203,000 | +1.7% | 92,372 | +16.8% | 0.05% | +35.9% |
| KN | Sell | KNOWLES CORP | $14,398,000 | -44.5% | 830,798 | -31.0% | 0.05% | -26.4% |
| KHC | Buy | KRAFT HEINZ CO | $14,150,000 | +6361.2% | 370,993 | +6572.5% | 0.05% | +5100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,118,000 | -74.1% | 215,771 | -71.6% | 0.05% | -65.6% |
| ANAB | New | ANAPTYSBIO INC | $13,958,000 | – | 687,564 | +100.0% | 0.05% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,661,000 | +748.5% | 766,622 | +833.1% | 0.05% | +1175.0% |
| Buy | HF SINCLAIR CORP | $13,874,000 | +184.7% | 307,215 | +151.2% | 0.05% | +264.3% | |
| KO | Sell | COCA COLA CO | $13,773,000 | -76.0% | 218,926 | -76.4% | 0.05% | -67.9% |
| LOPE | New | GRAND CANYON ED INC | $13,719,000 | – | 145,649 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $13,656,000 | – | 221,646 | +100.0% | 0.05% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,596,000 | +946.7% | 139,471 | +906.3% | 0.05% | +1150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,434,000 | +1047.2% | 64,092 | +1225.3% | 0.05% | +1566.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $13,607,000 | -21.4% | 208,758 | -23.7% | 0.05% | +4.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,518,000 | +49.4% | 227,087 | +66.5% | 0.05% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,474,000 | +42.4% | 536,613 | +55.8% | 0.05% | +92.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $13,126,000 | – | 341,387 | +100.0% | 0.05% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $12,982,000 | – | 493,976 | +100.0% | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $12,911,000 | – | 725,350 | +100.0% | 0.05% | – |
| NEOG | Buy | NEOGEN CORP | $12,954,000 | +2141.2% | 537,718 | +2768.4% | 0.05% | +2300.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $13,003,000 | -60.4% | 207,843 | -40.6% | 0.05% | -47.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,902,000 | +131.6% | 212,341 | +152.9% | 0.05% | +220.0% |
| IQV | Sell | IQVIA HLDGS INC | $12,572,000 | -43.0% | 57,939 | -39.3% | 0.05% | -23.0% |
| CAR | New | AVIS BUDGET GROUP | $12,585,000 | – | 85,563 | +100.0% | 0.05% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $12,719,000 | +215.2% | 696,573 | +292.9% | 0.05% | +327.3% |
| ACET | New | ADICET BIO INC | $12,771,000 | – | 874,740 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORPORATION | $12,749,000 | +153.0% | 224,054 | +240.6% | 0.05% | +235.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,613,000 | -4.9% | 340,716 | -4.8% | 0.05% | +27.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $12,336,000 | +37.4% | 859,065 | +116.3% | 0.05% | +84.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $12,277,000 | -0.4% | 208,798 | -10.3% | 0.05% | +35.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $12,488,000 | -16.5% | 943,888 | +1.5% | 0.05% | +9.5% |
| PPL | Sell | PPL CORP | $12,442,000 | -41.2% | 458,589 | -38.1% | 0.05% | -22.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $12,249,000 | +277.1% | 631,409 | +428.6% | 0.04% | +400.0% |
| GEF | New | GREIF INCcl a | $12,105,000 | – | 194,054 | +100.0% | 0.04% | – |
| MHO | Buy | M/I HOMES INC | $12,127,000 | +34.7% | 305,775 | +50.6% | 0.04% | +80.0% |
| TRIP | New | TRIPADVISOR INC | $11,905,000 | – | 668,796 | +100.0% | 0.04% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $11,895,000 | -68.8% | 478,306 | -59.7% | 0.04% | -58.5% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,882,000 | – | 583,619 | +100.0% | 0.04% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $11,792,000 | -9.8% | 117,167 | -10.5% | 0.04% | +22.2% |
| FNB | Buy | F N B CORP | $11,970,000 | +3135.1% | 1,102,224 | +3610.1% | 0.04% | +4300.0% |
| WAT | Buy | WATERS CORP | $11,960,000 | +186.9% | 36,136 | +169.0% | 0.04% | +266.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,521,000 | +8.4% | 297,321 | +20.1% | 0.04% | +43.3% |
| TENB | Sell | TENABLE HLDGS INC | $11,584,000 | -68.9% | 255,098 | -60.4% | 0.04% | -58.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,492,000 | -80.8% | 72,841 | -77.5% | 0.04% | -74.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,721,000 | +26.5% | 516,106 | +49.5% | 0.04% | +65.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,645,000 | +112.9% | 170,902 | +141.1% | 0.04% | +186.7% |
| Sell | UBS GROUP AGcall | $11,253,000 | -52.4% | 700,000 | -41.7% | 0.04% | -36.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,458,000 | -58.1% | 119,424 | -56.4% | 0.04% | -44.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $11,262,000 | -64.5% | 1,639,370 | -55.3% | 0.04% | -52.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,287,000 | -48.5% | 205,178 | -38.3% | 0.04% | -31.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,317,000 | +297.6% | 301,309 | +326.9% | 0.04% | +425.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $11,323,000 | – | 1,772,063 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,978,000 | -51.6% | 118,426 | -58.3% | 0.04% | -34.9% |
| EXPO | Buy | EXPONENT INC | $11,011,000 | +150.5% | 120,383 | +195.9% | 0.04% | +241.7% |
| RDNT | Buy | RADNET INC | $11,000,000 | +3.1% | 636,579 | +33.5% | 0.04% | +36.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,070,000 | +4.5% | 969,334 | +70.8% | 0.04% | +41.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,194,000 | +191.9% | 100,445 | +297.5% | 0.04% | +272.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,809,000 | +1189.9% | 807,814 | +1274.2% | 0.04% | +1900.0% |
| RMD | Buy | RESMED INC | $10,697,000 | +1910.7% | 51,027 | +2227.9% | 0.04% | +3900.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,495,000 | +172.8% | 92,800 | +291.8% | 0.04% | +254.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $10,432,000 | +3170.2% | 1,096,987 | +3079.4% | 0.04% | +3800.0% |
| XP | Buy | XP INCcl a | $10,510,000 | -22.5% | 585,208 | +29.9% | 0.04% | +2.6% |
| F | Buy | FORD MTR CO DEL | $10,484,000 | +46.0% | 941,941 | +121.8% | 0.04% | +95.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,614,000 | +3547.4% | 65,103 | +3810.1% | 0.04% | +3800.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,491,000 | +79.6% | 2,310,858 | +178.9% | 0.04% | +143.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,424,000 | +17.5% | 214,933 | +47.7% | 0.04% | +56.0% |
| RRC | Sell | RANGE RES CORP | $10,573,000 | -51.4% | 427,208 | -40.3% | 0.04% | -35.0% |
| CHE | Buy | CHEMED CORP NEW | $10,147,000 | +494.8% | 21,617 | +542.0% | 0.04% | +660.0% |
| SPSC | Buy | SPS COMM INC | $10,245,000 | -11.4% | 90,627 | +2.8% | 0.04% | +18.8% |
| STE | Sell | STERIS PLC | $10,190,000 | -80.4% | 49,431 | -77.0% | 0.04% | -73.8% |
| FGEN | Buy | FIBROGEN INC | $10,274,000 | +280.4% | 972,901 | +333.0% | 0.04% | +375.0% |
| HUBG | Buy | HUB GROUP INCcl a | $10,300,000 | +284.2% | 145,199 | +318.1% | 0.04% | +442.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,237,000 | -84.4% | 111,675 | -82.9% | 0.04% | -79.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,260,000 | +449.3% | 222,032 | +496.7% | 0.04% | +660.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $9,905,000 | -16.3% | 287,352 | +4.3% | 0.04% | +12.1% |
| AVY | Sell | AVERY DENNISON CORP | $10,024,000 | -86.0% | 61,925 | -85.0% | 0.04% | -81.4% |
| TREE | Buy | LENDINGTREE INC NEW | $10,021,000 | -46.8% | 228,675 | +45.3% | 0.04% | -28.8% |
| YELP | Buy | YELP INCcl a | $9,644,000 | -16.5% | 347,288 | +2.6% | 0.04% | +12.5% |
| EXP | Buy | EAGLE MATLS INC | $9,667,000 | +125.9% | 87,929 | +163.8% | 0.04% | +200.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,778,000 | +335.5% | 101,671 | +364.9% | 0.04% | +500.0% |
| SMAR | Buy | SMARTSHEET INC | $9,718,000 | +40.8% | 309,183 | +145.3% | 0.04% | +89.5% |
| OLN | Sell | OLIN CORP | $9,624,000 | -73.1% | 207,943 | -69.6% | 0.04% | -63.6% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $9,776,000 | -22.3% | 2,003,327 | +21.4% | 0.04% | +2.9% |
| VST | Buy | VISTRA CORP | $9,591,000 | +58.8% | 419,732 | +61.6% | 0.04% | +111.8% |
| ATC | New | ATOTECH LTD | $9,376,000 | – | 484,549 | +100.0% | 0.04% | – |
| LI | Buy | LI AUTO INCsponsored ads | $9,369,000 | +3662.7% | 244,553 | +2437.9% | 0.04% | +3400.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,424,000 | +244.4% | 22,115 | +334.5% | 0.04% | +337.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,321,000 | +25.9% | 128,489 | +47.1% | 0.04% | +66.7% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $9,569,000 | – | 1,233,113 | +100.0% | 0.04% | – |
| BAND | Buy | BANDWIDTH INC | $9,442,000 | +30.5% | 501,714 | +124.7% | 0.04% | +75.0% |
| HWM | New | HOWMET AEROSPACE INC | $9,535,000 | – | 303,166 | +100.0% | 0.04% | – |
| HLIT | Sell | HARMONIC INC | $9,367,000 | -7.8% | 1,080,425 | -1.2% | 0.04% | +25.0% |
| GPRO | Sell | GOPRO INCcl a | $9,500,000 | -51.6% | 1,717,833 | -25.3% | 0.04% | -35.2% |
| TPB | Buy | TURNING PT BRANDS INC | $9,185,000 | +366.2% | 338,550 | +484.3% | 0.03% | +580.0% |
| MMS | New | MAXIMUS INC | $9,233,000 | – | 147,705 | +100.0% | 0.03% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,043,000 | -63.4% | 53,400 | -65.3% | 0.03% | -50.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,300,000 | -19.9% | 47,453 | -1.5% | 0.03% | +6.2% |
| AGRO | New | ADECOAGRO S A | $9,171,000 | – | 1,084,031 | +100.0% | 0.03% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $9,267,000 | +16.8% | 704,750 | -17.6% | 0.03% | +54.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,878,000 | +267.5% | 2,088,952 | +722.3% | 0.03% | +371.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,985,000 | +303.5% | 41,994 | +435.6% | 0.03% | +450.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $8,933,000 | +8.1% | 456,439 | +9.2% | 0.03% | +43.5% |
| RGNX | REGENXBIO INC | $8,970,000 | -25.6% | 363,138 | 0.0% | 0.03% | 0.0% | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $8,971,000 | -32.5% | 629,539 | -1.3% | 0.03% | -10.8% |
| WIT | New | WIPRO LTDspon adr 1 sh | $8,800,000 | – | 1,657,222 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $8,906,000 | -46.6% | 164,498 | -43.3% | 0.03% | -28.3% |
| COGT | New | COGENT BIOSCIENCES INC | $8,917,000 | – | 988,636 | +100.0% | 0.03% | – |
| DIOD | Buy | DIODES INC | $8,796,000 | +310.5% | 136,223 | +453.0% | 0.03% | +450.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $8,623,000 | +119.9% | 368,488 | +69.5% | 0.03% | +190.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,652,000 | +409.5% | 128,204 | +525.6% | 0.03% | +540.0% |
| CDLX | New | CARDLYTICS INC | $8,621,000 | – | 386,419 | +100.0% | 0.03% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $8,716,000 | +458.0% | 523,824 | +502.9% | 0.03% | +700.0% |
| WK | Buy | WORKIVA INC | $8,637,000 | +354.6% | 130,878 | +712.8% | 0.03% | +540.0% |
| HQY | New | HEALTHEQUITY INC | $8,590,000 | – | 139,926 | +100.0% | 0.03% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $8,758,000 | -17.8% | 502,197 | -1.5% | 0.03% | +6.7% |
| PLAB | Buy | PHOTRONICS INC | $8,499,000 | +55.7% | 436,312 | +35.7% | 0.03% | +113.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $8,734,000 | +21.7% | 160,618 | +50.8% | 0.03% | +60.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,724,000 | +425.9% | 145,890 | +606.9% | 0.03% | +540.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,736,000 | +1177.2% | 1,048,770 | +2508.6% | 0.03% | +1500.0% |
| UTL | Buy | UNITIL CORP | $8,434,000 | +212.1% | 143,625 | +165.1% | 0.03% | +287.5% |
| QURE | Sell | UNIQURE NV | $8,332,000 | +2.7% | 447,014 | -0.4% | 0.03% | +34.8% |
| PAAS | New | PAN AMERN SILVER CORP | $8,461,000 | – | 430,136 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $8,382,000 | +8.7% | 74,783 | +15.1% | 0.03% | +47.6% |
| MBUU | Buy | MALIBU BOATS INC | $8,405,000 | +3522.8% | 159,459 | +3881.5% | 0.03% | +3000.0% |
| WLK | Buy | WESTLAKE CORPORATION | $8,235,000 | +6.0% | 84,014 | +33.4% | 0.03% | +40.9% |
| CINF | Sell | CINCINNATI FINL CORP | $8,433,000 | -52.1% | 70,874 | -45.3% | 0.03% | -36.7% |
| KSS | New | KOHLS CORP | $8,364,000 | – | 234,359 | +100.0% | 0.03% | – |
| KBR | Sell | KBR INC | $8,286,000 | -68.8% | 171,231 | -64.7% | 0.03% | -58.1% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $8,351,000 | +11.5% | 1,040,026 | +64.6% | 0.03% | +47.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,324,000 | +600.7% | 88,433 | +716.8% | 0.03% | +933.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $8,495,000 | -82.0% | 348,741 | -72.0% | 0.03% | -76.3% |
| DOCU | Sell | DOCUSIGN INC | $8,249,000 | -49.7% | 143,761 | -6.1% | 0.03% | -32.6% |
| URI | Sell | UNITED RENTALS INC | $8,342,000 | -87.4% | 34,340 | -81.6% | 0.03% | -83.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,011,000 | -4.4% | 118,700 | +27.0% | 0.03% | +30.4% |
| RDUS | Buy | RADIUS HEALTH INC | $8,156,000 | +744.3% | 786,470 | +618.6% | 0.03% | +900.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $8,070,000 | +245.9% | 638,446 | +417.8% | 0.03% | +400.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,081,000 | -82.9% | 66,425 | -82.2% | 0.03% | -77.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,998,000 | -29.4% | 74,604 | -26.4% | 0.03% | -3.2% |
| HOME DEPOT INCcall | $8,228,000 | -8.4% | 30,000 | 0.0% | 0.03% | +20.0% | ||
| CHGG | Buy | CHEGG INC | $8,107,000 | -29.2% | 431,677 | +36.8% | 0.03% | -6.2% |
| AXON | Buy | AXON ENTERPRISE INC | $7,966,000 | +137.4% | 85,503 | +251.0% | 0.03% | +233.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $7,956,000 | +233.0% | 861,032 | +148.0% | 0.03% | +314.3% |
| ENVA | Buy | ENOVA INTL INC | $7,780,000 | +47.0% | 269,935 | +93.7% | 0.03% | +93.3% |
| HSKA | Buy | HESKA CORP | $7,713,000 | +16.7% | 81,612 | +70.7% | 0.03% | +61.1% |
| UNION PAC CORPcall | $7,891,000 | -21.9% | 37,000 | 0.0% | 0.03% | +3.6% | ||
| UNP | Sell | UNION PAC CORP | $7,724,000 | -92.0% | 36,217 | -89.7% | 0.03% | -89.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,741,000 | -65.6% | 122,525 | -54.1% | 0.03% | -54.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,794,000 | -11.2% | 1,144,421 | +16.1% | 0.03% | +20.8% |
| TPH | Buy | TRI POINTE HOMES INC | $7,766,000 | +17.1% | 460,326 | +39.4% | 0.03% | +61.1% |
| WCC | Sell | WESCO INTL INC | $7,843,000 | -33.8% | 73,234 | -19.6% | 0.03% | -12.1% |
| KKR | Buy | KKR & CO INC | $7,741,000 | +3568.7% | 167,218 | +4527.0% | 0.03% | +2800.0% |
| EVBG | Buy | EVERBRIDGE INC | $7,787,000 | -10.3% | 279,193 | +40.4% | 0.03% | +20.8% |
| BC | New | BRUNSWICK CORP | $7,819,000 | – | 119,593 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,589,000 | +46.8% | 349,728 | +194.4% | 0.03% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $7,666,000 | +324.9% | 38,708 | +355.8% | 0.03% | +460.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,442,000 | -54.9% | 156,930 | -47.8% | 0.03% | -39.1% |
| AN | Buy | AUTONATION INC | $7,440,000 | +288.9% | 66,568 | +246.6% | 0.03% | +460.0% |
| New | HELLO GROUP INCads | $7,435,000 | – | 1,472,210 | +100.0% | 0.03% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,594,000 | +365.3% | 88,017 | +478.8% | 0.03% | +460.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,569,000 | -35.7% | 111,232 | -2.1% | 0.03% | -15.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,168,000 | +95.4% | 247,420 | +193.4% | 0.03% | +170.0% |
| WMT | Sell | WALMART INC | $7,253,000 | -89.3% | 59,659 | -86.9% | 0.03% | -85.6% |
| CCK | Buy | CROWN HLDGS INC | $7,193,000 | +740.3% | 78,036 | +1040.4% | 0.03% | +1250.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,373,000 | -45.1% | 64,335 | -33.5% | 0.03% | -27.0% |
| NDAQ | Sell | NASDAQ INC | $7,256,000 | -69.0% | 47,565 | -63.8% | 0.03% | -58.5% |
| UNM | New | UNUM GROUP | $7,378,000 | – | 216,862 | +100.0% | 0.03% | – |
| AX | New | AXOS FINANCIAL INC | $7,346,000 | – | 204,908 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,248,000 | +898.3% | 46,460 | +895.7% | 0.03% | +1250.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,244,000 | -33.7% | 26,469 | -21.9% | 0.03% | -10.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,331,000 | +537.5% | 206,048 | +630.1% | 0.03% | +800.0% |
| FORR | Buy | FORRESTER RESH INC | $7,340,000 | +71.8% | 153,432 | +102.6% | 0.03% | +125.0% |
| GRMN | Sell | GARMIN LTD | $6,940,000 | -43.1% | 70,638 | -31.3% | 0.03% | -23.5% |
| QLYS | Sell | QUALYS INC | $6,918,000 | -41.3% | 54,846 | -33.7% | 0.03% | -21.2% |
| ACIW | New | ACI WORLDWIDE INC | $6,910,000 | – | 266,914 | +100.0% | 0.03% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,984,000 | +1392.3% | 641,911 | +1449.8% | 0.03% | +2500.0% |
| LC | Sell | LENDINGCLUB CORP | $6,922,000 | -38.6% | 592,169 | -17.1% | 0.03% | -16.1% |
| HCI | Sell | HCI GROUP INC | $7,109,000 | -14.8% | 104,908 | -14.3% | 0.03% | +13.0% |
| JBL | Buy | JABIL INC | $6,689,000 | +120.3% | 130,622 | +165.6% | 0.02% | +212.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $6,723,000 | +185.7% | 169,985 | +319.5% | 0.02% | +257.1% |
| MORF | Buy | MORPHIC HLDG INC | $6,741,000 | +196.8% | 310,656 | +449.3% | 0.02% | +316.7% |
| CSV | New | CARRIAGE SVCS INC | $6,778,000 | – | 170,944 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,783,000 | +144.8% | 22,432 | +232.5% | 0.02% | +212.5% |
| VRTV | Sell | VERITIV CORP | $6,783,000 | -47.7% | 62,490 | -35.6% | 0.02% | -30.6% |
| AVA | Buy | AVISTA CORP | $6,827,000 | +66.2% | 156,900 | +72.5% | 0.02% | +127.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $6,761,000 | -19.5% | 171,893 | -37.7% | 0.02% | +8.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,489,000 | -32.6% | 137,266 | +1.5% | 0.02% | -11.1% |
| EFX | Buy | EQUIFAX INC | $6,517,000 | +74.9% | 35,653 | +126.9% | 0.02% | +140.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,583,000 | – | 100,160 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $6,571,000 | +16.8% | 108,076 | +22.6% | 0.02% | +50.0% |
| ELF | Buy | E L F BEAUTY INC | $6,467,000 | +66.5% | 210,782 | +40.2% | 0.02% | +118.2% |
| MKL | Sell | MARKEL CORP | $6,122,000 | -24.9% | 4,734 | -14.4% | 0.02% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $6,247,000 | +172.9% | 259,845 | +227.6% | 0.02% | +283.3% |
| MODN | Buy | MODEL N INC | $6,154,000 | +48.6% | 240,564 | +56.3% | 0.02% | +91.7% |
| STNG | Buy | SCORPIO TANKERS INC | $6,331,000 | +572.1% | 183,450 | +316.4% | 0.02% | +666.7% |
| ARCB | Buy | ARCBEST CORP | $5,878,000 | +62.9% | 83,530 | +86.4% | 0.02% | +120.0% |
| FNKO | Sell | FUNKO INC | $6,041,000 | -3.7% | 270,633 | -25.5% | 0.02% | +29.4% |
| QRVO | Buy | QORVO INC | $5,827,000 | +143.6% | 61,776 | +220.6% | 0.02% | +214.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,942,000 | -1.3% | 182,773 | +42.7% | 0.02% | +29.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,871,000 | -18.7% | 118,020 | -1.0% | 0.02% | +10.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,913,000 | +128.7% | 34,341 | +144.8% | 0.02% | +214.3% |
| TBBK | Buy | BANCORP INC DEL | $5,926,000 | +26.2% | 303,577 | +83.1% | 0.02% | +69.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,910,000 | -93.7% | 12,330 | -92.4% | 0.02% | -91.5% |
| LNN | Buy | LINDSAY CORP | $5,857,000 | +1522.4% | 44,101 | +1817.4% | 0.02% | +2100.0% |
| MRC | Sell | MRC GLOBAL INC | $5,933,000 | -24.4% | 595,723 | -9.6% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,956,000 | +20.2% | 77,607 | +36.6% | 0.02% | +57.1% |
| DSKE | Sell | DASEKE INC | $5,863,000 | -37.6% | 917,524 | -1.6% | 0.02% | -15.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $5,959,000 | +179.0% | 444,013 | +215.1% | 0.02% | +266.7% |
| New | CARIBOU BIOSCIENCES INC | $6,027,000 | – | 1,109,929 | +100.0% | 0.02% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $5,810,000 | -52.6% | 11,738 | -46.1% | 0.02% | -35.3% |
| XPEV | Buy | XPENG INCads | $5,849,000 | +2378.4% | 184,266 | +2050.6% | 0.02% | +2100.0% |
| OTTR | Buy | OTTER TAIL CORP | $5,584,000 | +78.8% | 83,186 | +66.5% | 0.02% | +133.3% |
| SP | Buy | SP PLUS CORP | $5,791,000 | +298.8% | 188,516 | +307.2% | 0.02% | +425.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,635,000 | – | 174,451 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,758,000 | -87.8% | 39,417 | -86.2% | 0.02% | -84.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $5,749,000 | -9.1% | 2,121,406 | 0.0% | 0.02% | +16.7% | |
| BY | Buy | BYLINE BANCORP INC | $5,601,000 | +65.0% | 235,320 | +84.9% | 0.02% | +133.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,538,000 | +198.4% | 791,095 | +151.4% | 0.02% | +320.0% |
| DORM | Sell | DORMAN PRODS INC | $5,672,000 | -43.7% | 51,699 | -51.3% | 0.02% | -25.0% |
| GNW | New | GENWORTH FINL INC | $5,617,000 | – | 1,591,317 | +100.0% | 0.02% | – |
| TTGT | Sell | TECHTARGET INC | $5,537,000 | -26.4% | 84,248 | -9.0% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,781,000 | +847.7% | 125,721 | +949.9% | 0.02% | +950.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,727,000 | -45.5% | 79,897 | -38.4% | 0.02% | -27.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,325,000 | -73.2% | 57,479 | -61.4% | 0.02% | -63.6% |
| CENX | Buy | CENTURY ALUM CO | $5,335,000 | -43.9% | 723,907 | +100.1% | 0.02% | -23.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,314,000 | +45.1% | 237,461 | +65.4% | 0.02% | +100.0% |
| TITN | Sell | TITAN MACHY INC | $5,466,000 | -30.6% | 243,902 | -12.5% | 0.02% | -9.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,392,000 | – | 168,770 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $5,387,000 | +21.2% | 29,200 | +20.0% | 0.02% | +66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,379,000 | +94.2% | 404,757 | +269.4% | 0.02% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,406,000 | +1123.1% | 51,887 | +1442.0% | 0.02% | +1900.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,481,000 | +66.0% | 180,170 | +41.6% | 0.02% | +122.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,335,000 | +404.3% | 11,386 | +487.2% | 0.02% | +566.7% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $5,281,000 | – | 361,741 | +100.0% | 0.02% | – |
| MGNX | Buy | MACROGENICS INC | $5,312,000 | -51.9% | 1,800,663 | +43.6% | 0.02% | -35.5% |
| CSL | New | CARLISLE COS INC | $5,444,000 | – | 22,816 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $5,295,000 | – | 116,920 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $5,478,000 | – | 58,521 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,081,000 | +33.0% | 1,354,996 | +321.0% | 0.02% | +72.7% |
| BUSE | Buy | FIRST BUSEY CORP | $5,166,000 | +491.8% | 226,089 | +556.3% | 0.02% | +850.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,238,000 | -28.0% | 587,273 | -1.5% | 0.02% | -5.0% |
| CASH | Sell | META FINL GROUP INC | $5,005,000 | -30.6% | 129,422 | -1.5% | 0.02% | -5.0% |
| USAK | Sell | USA TRUCK INC | $5,219,000 | +32.4% | 166,089 | -13.2% | 0.02% | +72.7% |
| CATY | New | CATHAY GEN BANCORP | $5,121,000 | – | 130,793 | +100.0% | 0.02% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $5,247,000 | +59.2% | 202,209 | +114.0% | 0.02% | +111.1% |
| WTI | Buy | W & T OFFSHORE INC | $5,114,000 | +4197.5% | 1,183,739 | +3702.2% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,028,000 | -8.4% | 821,583 | +17.9% | 0.02% | +26.7% |
| RSI | New | RUSH STREET INTERACTIVE INC | $5,146,000 | – | 1,102,028 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $5,032,000 | +483.8% | 52,546 | +805.0% | 0.02% | +850.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,013,000 | -15.9% | 44,514 | +1.8% | 0.02% | +11.8% |
| IMAB | Sell | I MABsponsored ads | $5,230,000 | -56.9% | 462,867 | -38.0% | 0.02% | -44.1% |
| APPS | New | DIGITAL TURBINE INC | $5,096,000 | – | 291,685 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $5,055,000 | -75.1% | 18,429 | -72.8% | 0.02% | -66.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,004,000 | -29.0% | 232,648 | -8.0% | 0.02% | -5.0% |
| VRAY | New | VIEWRAY INC | $4,864,000 | – | 1,835,355 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $4,845,000 | – | 72,943 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $4,925,000 | +49.2% | 185,157 | +75.6% | 0.02% | +100.0% |
| MGI | New | MONEYGRAM INTL INC | $4,917,000 | – | 491,718 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $4,882,000 | -12.5% | 499,173 | -1.3% | 0.02% | +20.0% |
| DEN | Buy | DENBURY INC | $4,876,000 | +59.9% | 81,275 | +109.5% | 0.02% | +125.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,862,000 | -32.1% | 226,672 | -11.7% | 0.02% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,939,000 | -79.3% | 18,118 | -72.2% | 0.02% | -72.7% |
| WRB | New | BERKLEY W R CORP | $4,751,000 | – | 69,607 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $4,923,000 | +80.8% | 301,837 | +132.8% | 0.02% | +125.0% |
| JELD | Buy | JELD-WEN HLDG INC | $4,751,000 | +250.4% | 325,667 | +387.0% | 0.02% | +350.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,747,000 | -57.8% | 140,241 | -60.0% | 0.02% | -41.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,975,000 | +288.1% | 51,763 | +300.1% | 0.02% | +350.0% |
| RMR | Buy | RMR GROUP INCcl a | $4,876,000 | +27.0% | 172,005 | +39.4% | 0.02% | +63.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,723,000 | -30.3% | 606,269 | -16.9% | 0.02% | -5.3% |
| CNXN | Sell | PC CONNECTION INC | $4,764,000 | -17.1% | 108,158 | -1.4% | 0.02% | +12.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,784,000 | -20.0% | 246,355 | -1.8% | 0.02% | +5.9% |
| PFC | New | PREMIER FINANCIAL CORP | $4,983,000 | – | 196,581 | +100.0% | 0.02% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $4,712,000 | +73.2% | 112,490 | +69.6% | 0.02% | +112.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,584,000 | +3.5% | 90,324 | +3.8% | 0.02% | +41.7% |
| LKQ | Buy | LKQ CORP | $4,611,000 | +149.6% | 93,933 | +130.9% | 0.02% | +240.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,487,000 | – | 78,908 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $4,532,000 | +501.1% | 81,656 | +665.3% | 0.02% | +750.0% |
| PHM | New | PULTE GROUP INC | $4,657,000 | – | 117,516 | +100.0% | 0.02% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,473,000 | -36.5% | 239,088 | -25.7% | 0.02% | -15.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,465,000 | +147.5% | 26,106 | +247.2% | 0.02% | +240.0% |
| M | New | MACYS INC | $4,659,000 | – | 254,296 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $4,466,000 | +197.7% | 104,147 | +181.9% | 0.02% | +325.0% |
| IDT | Buy | IDT CORPcl b new | $4,656,000 | +951.0% | 185,117 | +1324.2% | 0.02% | +1600.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,721,000 | +194.3% | 32,278 | +201.0% | 0.02% | +325.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,580,000 | +155.7% | 136,194 | +113.1% | 0.02% | +240.0% |
| SANM | Buy | SANMINA CORPORATION | $4,549,000 | +31.2% | 111,691 | +30.3% | 0.02% | +70.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,476,000 | -73.4% | 72,530 | -62.8% | 0.02% | -63.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,522,000 | -44.3% | 4,226,326 | +80.2% | 0.02% | -26.1% |
| VALE | New | VALE S Asponsored ads | $4,602,000 | – | 314,576 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,549,000 | -52.4% | 148,258 | -41.6% | 0.02% | -37.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,358,000 | -37.9% | 128,544 | -4.4% | 0.02% | -15.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,251,000 | -38.9% | 90,297 | -11.2% | 0.02% | -15.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,215,000 | +266.5% | 290,305 | +344.7% | 0.02% | +433.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $4,300,000 | – | 49,456 | +100.0% | 0.02% | – |
| TWI | Sell | TITAN INTL INC ILL | $4,416,000 | -13.2% | 292,441 | -15.3% | 0.02% | +14.3% |
| AMED | New | AMEDISYS INC | $4,388,000 | – | 41,740 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,324,000 | +78.2% | 139,316 | +135.8% | 0.02% | +128.6% |
| AMSF | Sell | AMERISAFE INC | $4,327,000 | -5.8% | 83,193 | -10.0% | 0.02% | +23.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,395,000 | +188.0% | 259,320 | +269.0% | 0.02% | +300.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,417,000 | -31.6% | 216,850 | -42.5% | 0.02% | -11.1% |
| RYI | Buy | RYERSON HLDG CORP | $4,390,000 | -20.4% | 206,194 | +31.0% | 0.02% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $4,389,000 | -52.9% | 63,335 | -47.8% | 0.02% | -38.5% |
| ASGN | New | ASGN INC | $4,288,000 | – | 47,512 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $4,279,000 | – | 990,578 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $4,262,000 | – | 176,994 | +100.0% | 0.02% | – |
| AXGN | Sell | AXOGEN INC | $4,228,000 | -22.4% | 516,246 | -24.8% | 0.02% | +6.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,443,000 | -64.6% | 489,333 | -60.4% | 0.02% | -54.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,268,000 | +76.9% | 58,977 | +94.3% | 0.02% | +128.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,055,000 | – | 210,744 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,931,000 | -91.4% | 8,146 | -91.3% | 0.02% | -88.2% |
| AYX | Sell | ALTERYX INC | $4,163,000 | -63.5% | 85,986 | -46.1% | 0.02% | -53.1% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $4,155,000 | -58.2% | 1,371,391 | -6.3% | 0.02% | -46.4% |
| CDW | Buy | CDW CORP | $4,011,000 | +1875.9% | 25,456 | +2140.8% | 0.02% | +1400.0% |
| XNCR | XENCOR INC | $3,985,000 | +2.6% | 145,601 | 0.0% | 0.02% | +36.4% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,091,000 | -53.2% | 293,045 | -42.2% | 0.02% | -37.5% |
| RGR | Buy | STURM RUGER & CO INC | $4,160,000 | -1.2% | 65,357 | +8.1% | 0.02% | +25.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,924,000 | +32.9% | 92,498 | +37.7% | 0.02% | +87.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,009,000 | -19.9% | 533,063 | -0.0% | 0.02% | +7.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,968,000 | +31.7% | 272,179 | +49.7% | 0.02% | +87.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,075,000 | +22.1% | 52,920 | +15.8% | 0.02% | +66.7% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,918,000 | +64.6% | 1,002,102 | +57.0% | 0.02% | +114.3% |
| CSCO | Buy | CISCO SYS INC | $4,133,000 | -14.7% | 96,923 | +11.6% | 0.02% | +15.4% |
| DHR | Sell | DANAHER CORPORATION | $4,178,000 | -22.9% | 16,479 | -10.8% | 0.02% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,092,000 | +261.8% | 246,203 | +377.5% | 0.02% | +400.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,938,000 | +844.4% | 310,104 | +2481.6% | 0.02% | +1400.0% |
| EQT | Sell | EQT CORP | $4,167,000 | -78.8% | 121,142 | -78.8% | 0.02% | -72.7% |
| CVGW | Buy | CALAVO GROWERS INC | $4,071,000 | +400.7% | 97,579 | +337.6% | 0.02% | +650.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,014,000 | -20.8% | 637,133 | +4.3% | 0.02% | +7.1% |
| FOR | Buy | FORESTAR GROUP INC | $3,679,000 | -8.8% | 268,700 | +18.3% | 0.01% | +27.3% |
| SNV | Buy | SYNOVUS FINL CORP | $3,910,000 | -6.1% | 108,453 | +27.7% | 0.01% | +16.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,668,000 | -61.1% | 19,571 | -39.0% | 0.01% | -46.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,686,000 | +28.4% | 62,819 | +91.0% | 0.01% | +75.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,798,000 | -55.7% | 1,644,206 | -0.0% | 0.01% | -41.7% |
| OOMA | Buy | OOMA INC | $3,736,000 | +12.9% | 315,558 | +43.0% | 0.01% | +55.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,699,000 | -14.8% | 83,264 | -5.1% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,661,000 | +3.4% | 25,931 | -4.8% | 0.01% | +40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,894,000 | +437.8% | 48,349 | +554.2% | 0.01% | +600.0% |
| FFWM | Buy | FIRST FNDTN INC | $3,855,000 | +36.5% | 188,216 | +61.9% | 0.01% | +75.0% |
| EPAM | Sell | EPAM SYS INC | $3,768,000 | -82.5% | 12,784 | -82.4% | 0.01% | -76.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,754,000 | +34.8% | 55,104 | +65.7% | 0.01% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $3,787,000 | +77.1% | 80,176 | +149.4% | 0.01% | +133.3% |
| MLI | Buy | MUELLER INDS INC | $3,869,000 | +27.6% | 72,602 | +29.7% | 0.01% | +75.0% |
| CRVL | Buy | CORVEL CORP | $3,875,000 | -4.6% | 26,312 | +9.1% | 0.01% | +27.3% |
| SXI | Buy | STANDEX INTL CORP | $3,736,000 | +160.9% | 44,063 | +207.4% | 0.01% | +250.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,835,000 | -53.7% | 64,040 | -42.5% | 0.01% | -39.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,798,000 | +99.2% | 71,767 | +143.9% | 0.01% | +180.0% |
| SI | New | SILVERGATE CAP CORPcl a | $3,707,000 | – | 69,256 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $3,769,000 | +39.2% | 758,259 | +66.6% | 0.01% | +75.0% |
| WIX | Buy | WIX COM LTD | $3,605,000 | -37.1% | 54,994 | +0.2% | 0.01% | -18.8% |
| CROX | New | CROCS INC | $3,381,000 | – | 69,472 | +100.0% | 0.01% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $3,530,000 | +122.9% | 178,440 | +102.5% | 0.01% | +225.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $3,612,000 | +313.3% | 510,849 | +462.2% | 0.01% | +550.0% |
| V | Sell | VISA INC | $3,537,000 | -36.8% | 17,964 | -28.8% | 0.01% | -18.8% |
| AROC | Buy | ARCHROCK INC | $3,417,000 | +47.1% | 413,211 | +64.2% | 0.01% | +116.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,378,000 | -27.7% | 104,375 | -11.6% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $3,635,000 | -78.3% | 15,032 | -73.3% | 0.01% | -72.3% |
| XM | Sell | QUALTRICS INTL INC | $3,427,000 | -97.0% | 273,930 | -93.2% | 0.01% | -95.9% |
| AGYS | Buy | AGILYSYS INC | $3,615,000 | +43.0% | 76,474 | +20.7% | 0.01% | +85.7% |
| MYE | Sell | MYERS INDS INC | $3,375,000 | -4.0% | 148,464 | -8.8% | 0.01% | +30.0% |
| MUR | New | MURPHY OIL CORP | $3,465,000 | – | 114,762 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $3,464,000 | – | 1,194,350 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,611,000 | -98.8% | 13,006 | -98.6% | 0.01% | -98.5% |
| VEC | Buy | VECTRUS INC | $3,442,000 | +73.8% | 102,880 | +86.2% | 0.01% | +116.7% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,543,000 | – | 124,873 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,627,000 | +84.3% | 81,810 | +116.8% | 0.01% | +160.0% |
| VBTX | Buy | VERITEX HLDGS INC | $3,384,000 | +34.0% | 115,641 | +74.7% | 0.01% | +85.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,373,000 | -88.9% | 88,072 | -77.6% | 0.01% | -84.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,379,000 | -77.9% | 67,157 | -72.5% | 0.01% | -69.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,450,000 | -14.9% | 139,219 | -13.9% | 0.01% | +18.2% |
| SE | Sell | SEA LTDsponsord ads | $3,548,000 | -98.4% | 53,070 | -97.0% | 0.01% | -97.8% |
| CHS | New | CHICOS FAS INC | $3,546,000 | – | 713,521 | +100.0% | 0.01% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,439,000 | -7.3% | 43,648 | -0.8% | 0.01% | +30.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,483,000 | -36.4% | 116,035 | -30.5% | 0.01% | -13.3% |
| MDC | New | M D C HLDGS INC | $3,406,000 | – | 105,406 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $3,443,000 | -83.2% | 75,350 | -77.7% | 0.01% | -77.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,379,000 | +222.7% | 151,198 | +193.6% | 0.01% | +333.3% |
| UMBF | Buy | UMB FINL CORP | $3,629,000 | +136.1% | 42,152 | +166.4% | 0.01% | +225.0% |
| COTY | Sell | COTY INC | $3,610,000 | -86.9% | 450,697 | -85.3% | 0.01% | -83.1% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,614,000 | -28.7% | 873,023 | 0.0% | 0.01% | -7.1% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,273,000 | -78.4% | 30,296 | -68.5% | 0.01% | -71.4% |
| CNP | New | CENTERPOINT ENERGY INC | $3,349,000 | – | 113,209 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,198,000 | – | 72,376 | +100.0% | 0.01% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,208,000 | -47.1% | 130,848 | -40.2% | 0.01% | -29.4% |
| GDRX | New | GOODRX HLDGS INC | $3,299,000 | – | 557,225 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,249,000 | +11.2% | 51,343 | +23.0% | 0.01% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,285,000 | -67.5% | 89,826 | -64.6% | 0.01% | -57.1% |
| BTU | Sell | PEABODY ENGR CORP | $3,317,000 | -75.0% | 155,523 | -71.3% | 0.01% | -67.6% |
| NOMD | Buy | NOMAD FOODS LTD | $3,200,000 | +52.4% | 160,093 | +72.1% | 0.01% | +100.0% |
| T | Buy | AT&T INC | $3,116,000 | +0.9% | 148,644 | +13.8% | 0.01% | +33.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,135,000 | -7.8% | 125,184 | +13.2% | 0.01% | +33.3% |
| HUN | New | HUNTSMAN CORP | $3,304,000 | – | 116,534 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,260,000 | +231.0% | 59,672 | +251.1% | 0.01% | +300.0% |
| MMM | Buy | 3M CO | $3,201,000 | +161.5% | 24,737 | +200.8% | 0.01% | +300.0% |
| CTS | New | CTS CORP | $3,153,000 | – | 92,597 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $3,238,000 | +570.4% | 1,651,919 | +1032.1% | 0.01% | +1100.0% |
| CTLP | Buy | CANTALOUPE INC | $3,173,000 | +31.4% | 566,671 | +58.8% | 0.01% | +71.4% |
| PRTS | Sell | CARPARTS COM INC | $3,332,000 | -43.9% | 480,164 | -45.8% | 0.01% | -29.4% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,049,000 | +43.8% | 111,654 | +6.1% | 0.01% | +83.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,943,000 | +9.4% | 96,082 | -3.2% | 0.01% | +57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,948,000 | -92.5% | 12,650 | -92.6% | 0.01% | -89.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,014,000 | +60.0% | 41,368 | +70.1% | 0.01% | +120.0% |
| H | New | HYATT HOTELS CORP | $2,977,000 | – | 40,275 | +100.0% | 0.01% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,862,000 | -64.8% | 689,720 | -2.3% | 0.01% | -52.2% |
| ALE | New | ALLETE INC | $3,014,000 | – | 51,271 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,976,000 | +2.8% | 17,312 | +12.8% | 0.01% | +37.5% |
| HZO | Buy | MARINEMAX INC | $3,025,000 | -2.0% | 83,756 | +9.2% | 0.01% | +22.2% |
| HOPE | Sell | HOPE BANCORP INC | $2,870,000 | -68.6% | 207,369 | -63.6% | 0.01% | -56.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,951,000 | +103.8% | 310,304 | +173.5% | 0.01% | +175.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,091,000 | -33.6% | 79,673 | -27.7% | 0.01% | -15.4% |
| STAA | Sell | STAAR SURGICAL CO | $2,968,000 | -13.0% | 41,847 | -1.9% | 0.01% | +22.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,860,000 | -25.0% | 214,902 | -10.9% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $3,097,000 | +315.7% | 60,003 | +413.2% | 0.01% | +450.0% |
| FISV | Buy | FISERV INC | $2,907,000 | +458.0% | 32,675 | +536.2% | 0.01% | +1000.0% |
| APA | New | APA CORPORATION | $3,094,000 | – | 88,662 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA | $2,947,000 | +81.1% | 30,505 | +106.6% | 0.01% | +120.0% |
| HAFC | Sell | HANMI FINL CORP | $2,960,000 | -56.5% | 131,907 | -52.3% | 0.01% | -42.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,910,000 | -41.5% | 9,223 | -33.7% | 0.01% | -21.4% |
| SBOW | Sell | SILVERBOW RES INC | $2,868,000 | -76.2% | 101,132 | -73.2% | 0.01% | -66.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,974,000 | -44.8% | 77,707 | -41.9% | 0.01% | -26.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,658,000 | +20.7% | 191,503 | +78.0% | 0.01% | +66.7% |
| QTRX | Buy | QUANTERIX CORP | $2,652,000 | +123.4% | 163,800 | +302.8% | 0.01% | +233.3% |
| HFWA | New | HERITAGE FINL CORP WASH | $2,608,000 | – | 103,648 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,615,000 | +786.4% | 14,526 | +869.7% | 0.01% | +900.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,718,000 | +72.5% | 147,701 | +45.5% | 0.01% | +150.0% |
| PNR | Buy | PENTAIR PLC | $2,604,000 | +53.9% | 56,883 | +82.2% | 0.01% | +100.0% |
| MCB | METROPOLITAN BK HLDG CORP | $2,756,000 | -31.8% | 39,707 | 0.0% | 0.01% | -9.1% | |
| KLAC | Sell | KLA CORP | $2,601,000 | -97.7% | 8,150 | -97.4% | 0.01% | -96.9% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,581,000 | -40.4% | 646,817 | -33.7% | 0.01% | -16.7% |
| IMAX | IMAX CORP | $2,714,000 | -10.8% | 160,679 | 0.0% | 0.01% | +25.0% | |
| INTU | Buy | INTUIT | $2,750,000 | -18.9% | 7,135 | +1.2% | 0.01% | +11.1% |
| CYBE | Sell | CYBEROPTICS CORP | $2,588,000 | -17.7% | 74,079 | -4.4% | 0.01% | +11.1% |
| GMS | Sell | GMS INC | $2,627,000 | -81.2% | 59,043 | -79.0% | 0.01% | -74.4% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,817,000 | -16.7% | 29,016 | -22.0% | 0.01% | +11.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,714,000 | +27.7% | 87,010 | +46.9% | 0.01% | +66.7% |
| ICFI | Buy | ICF INTL INC | $2,721,000 | +26.7% | 28,641 | +25.6% | 0.01% | +66.7% |
| AZZ | Buy | AZZ INC | $2,818,000 | +144.8% | 69,036 | +189.4% | 0.01% | +233.3% |
| K | Sell | KELLOGG CO | $2,803,000 | -72.8% | 39,294 | -75.4% | 0.01% | -65.5% |
| PODD | Sell | INSULET CORP | $2,565,000 | -25.9% | 11,768 | -9.4% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,567,000 | +595.7% | 65,997 | +636.7% | 0.01% | +900.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,621,000 | +231.8% | 61,263 | +358.4% | 0.01% | +400.0% |
| EHTH | Buy | EHEALTH INC | $2,782,000 | +128.0% | 298,155 | +203.2% | 0.01% | +233.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,830,000 | +6.0% | 21,801 | +15.8% | 0.01% | +42.9% |
| NPO | Sell | ENPRO INDS INC | $2,774,000 | -22.8% | 33,859 | -8.0% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,586,000 | +32.1% | 174,816 | +46.3% | 0.01% | +100.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,690,000 | -19.3% | 122,697 | -1.3% | 0.01% | +11.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,598,000 | -38.5% | 100,880 | -8.1% | 0.01% | -16.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,715,000 | +26.6% | 67,136 | +29.0% | 0.01% | +66.7% |
| MS | Sell | MORGAN STANLEY | $2,765,000 | -17.2% | 36,347 | -4.9% | 0.01% | +11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,718,000 | -92.7% | 162,173 | -91.7% | 0.01% | -90.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,423,000 | – | 109,302 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $2,409,000 | – | 121,075 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,344,000 | -84.3% | 24,048 | -83.4% | 0.01% | -78.0% |
| EXC | Buy | EXELON CORP | $2,419,000 | +5.6% | 53,371 | +11.0% | 0.01% | +50.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,385,000 | -72.9% | 117,879 | -63.7% | 0.01% | -62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,443,000 | -0.2% | 8,224 | +10.9% | 0.01% | +28.6% |
| GRTS | New | GRITSTONE BIO INC | $2,399,000 | – | 991,472 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,489,000 | -11.2% | 26,180 | +9.9% | 0.01% | +12.5% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,301,000 | +217.4% | 233,873 | +274.7% | 0.01% | +350.0% |
| HSC | New | HARSCO CORP | $2,367,000 | – | 332,912 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $2,330,000 | -43.6% | 25,039 | -42.2% | 0.01% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,555,000 | +30.0% | 192,695 | +63.9% | 0.01% | +80.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,548,000 | -79.5% | 71,322 | -70.2% | 0.01% | -74.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,526,000 | +439.7% | 26,705 | +528.5% | 0.01% | +800.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,359,000 | +66.1% | 38,018 | +96.2% | 0.01% | +125.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,556,000 | +12.5% | 79,334 | +15.9% | 0.01% | +50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,318,000 | -76.6% | 32,805 | -73.3% | 0.01% | -66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,516,000 | +47.7% | 91,380 | +90.3% | 0.01% | +80.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,365,000 | -9.4% | 24,865 | -9.8% | 0.01% | +28.6% |
| IRMD | IRADIMED CORP | $2,419,000 | -24.3% | 71,259 | 0.0% | 0.01% | 0.0% | |
| ITRI | Sell | ITRON INC | $2,492,000 | -78.3% | 50,410 | -76.8% | 0.01% | -71.9% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,311,000 | +2039.8% | 548,843 | +1618.8% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,476,000 | -0.2% | 86,892 | +30.2% | 0.01% | +28.6% |
| KT | New | KT CORPsponsored adr | $2,478,000 | – | 177,502 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,317,000 | +2.6% | 158,498 | +17.2% | 0.01% | +50.0% |
| LNDC | Sell | LANDEC CORP | $2,550,000 | -37.9% | 255,809 | -27.8% | 0.01% | -18.2% |
| CPK | New | CHESAPEAKE UTILS CORP | $2,379,000 | – | 18,366 | +100.0% | 0.01% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,359,000 | +41.4% | 129,554 | +35.4% | 0.01% | +80.0% |
| CTLT | Buy | CATALENT INC | $2,479,000 | +55.6% | 23,109 | +60.9% | 0.01% | +125.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,316,000 | +6.7% | 13,691 | +15.3% | 0.01% | +50.0% |
| MCK | Sell | MCKESSON CORP | $2,404,000 | -96.4% | 7,370 | -96.6% | 0.01% | -95.1% |
| MEOH | Buy | METHANEX CORP | $2,563,000 | +929.3% | 67,050 | +1371.7% | 0.01% | +800.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,322,000 | -95.2% | 39,981 | -93.7% | 0.01% | -93.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,445,000 | -13.5% | 41,393 | +5.0% | 0.01% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,338,000 | -26.7% | 75,089 | -3.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $2,374,000 | +338.0% | 18,839 | +427.9% | 0.01% | +350.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $2,308,000 | – | 63,187 | +100.0% | 0.01% | – |
| OSPN | Buy | ONESPAN INC | $2,475,000 | -1.7% | 207,991 | +19.3% | 0.01% | +28.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,334,000 | -33.3% | 22,647 | -36.3% | 0.01% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $2,530,000 | +116.2% | 28,192 | +167.4% | 0.01% | +200.0% |
| PRFT | Sell | PERFICIENT INC | $2,363,000 | -16.7% | 25,776 | -0.0% | 0.01% | +12.5% |
| STBA | Buy | S & T BANCORP INC | $2,526,000 | +378.4% | 92,101 | +416.0% | 0.01% | +800.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,448,000 | +9.3% | 16,879 | +51.7% | 0.01% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,379,000 | – | 35,617 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $2,467,000 | -17.0% | 20,968 | +13.8% | 0.01% | +12.5% |
| RUN | Sell | SUNRUN INC | $2,320,000 | -32.5% | 99,330 | -12.2% | 0.01% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,320,000 | +2.5% | 17,445 | +5.4% | 0.01% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,472,000 | +17.9% | 54,029 | +44.0% | 0.01% | +50.0% |
| SCL | Sell | STEPAN CO | $2,350,000 | -64.2% | 23,189 | -65.1% | 0.01% | -50.0% |
| SQ | Sell | BLOCK INCcl a | $2,363,000 | -80.2% | 38,451 | -56.2% | 0.01% | -72.7% |
| ALL | Sell | ALLSTATE CORP | $2,140,000 | -76.3% | 16,889 | -74.1% | 0.01% | -68.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,116,000 | -12.1% | 93,328 | +6.2% | 0.01% | +14.3% |
| WHD | Buy | CACTUS INCcl a | $2,053,000 | +209.7% | 50,975 | +336.4% | 0.01% | +300.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,210,000 | – | 42,595 | +100.0% | 0.01% | – |
| SRI | Sell | STONERIDGE INC | $2,220,000 | -38.1% | 129,449 | -25.1% | 0.01% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,199,000 | -6.7% | 18,511 | +4.0% | 0.01% | +14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,216,000 | +20.0% | 30,560 | +31.1% | 0.01% | +60.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,156,000 | +134.1% | 1,089,107 | +116.4% | 0.01% | +166.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,027,000 | -81.1% | 12,059 | -71.9% | 0.01% | -73.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,183,000 | -55.3% | 310,984 | -46.4% | 0.01% | -42.9% |
| PNW | New | PINNACLE WEST CAP CORP | $2,070,000 | – | 28,305 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $2,143,000 | – | 33,882 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,237,000 | -60.6% | 39,190 | -57.7% | 0.01% | -50.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,258,000 | -38.3% | 1,207,316 | -0.1% | 0.01% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $2,136,000 | -44.5% | 95,506 | -35.8% | 0.01% | -27.3% |
| GRC | Buy | GORMAN RUPP CO | $2,072,000 | -8.8% | 73,207 | +15.6% | 0.01% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,156,000 | +8.1% | 114,977 | +28.3% | 0.01% | +33.3% |
| VLY | New | VALLEY NATL BANCORP | $2,231,000 | – | 214,360 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,254,000 | -66.7% | 8,826 | -64.3% | 0.01% | -57.9% |
| TEX | Sell | TEREX CORP NEW | $2,089,000 | -60.5% | 76,341 | -48.5% | 0.01% | -46.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,123,000 | -64.3% | 181,000 | -60.7% | 0.01% | -52.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,049,000 | +224.2% | 70,970 | +308.9% | 0.01% | +300.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,224,000 | -12.2% | 23,173 | +7.8% | 0.01% | +14.3% |
| NIU | New | NIU TECHNOLOGIESads | $2,084,000 | – | 242,347 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $2,037,000 | – | 23,267 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $2,033,000 | +545.4% | 17,850 | +674.4% | 0.01% | +700.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,135,000 | -90.1% | 27,510 | -88.5% | 0.01% | -86.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,264,000 | -37.0% | 361,063 | -11.0% | 0.01% | -20.0% |
| MSCI | Sell | MSCI INC | $2,069,000 | -96.3% | 5,019 | -95.4% | 0.01% | -94.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,117,000 | -94.5% | 44,217 | -92.5% | 0.01% | -92.5% |
| BBY | Buy | BEST BUY INC | $2,160,000 | -3.8% | 33,130 | +34.2% | 0.01% | +33.3% |
| BMRC | Buy | BANK MARIN BANCORP | $2,277,000 | +67.3% | 71,637 | +84.6% | 0.01% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,184,000 | +7.5% | 61,723 | +15.2% | 0.01% | +33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,265,000 | -36.6% | 102,023 | -32.7% | 0.01% | -20.0% |
| UBS | Sell | UBS GROUP AG | $2,174,000 | -39.1% | 135,219 | -25.3% | 0.01% | -20.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,097,000 | +143.3% | 47,596 | +159.8% | 0.01% | +300.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,270,000 | -27.5% | 117,745 | -17.3% | 0.01% | -11.1% |
| PINC | Buy | PREMIER INCcl a | $1,978,000 | +4.5% | 55,432 | +4.2% | 0.01% | +40.0% |
| POWL | Buy | POWELL INDS INC | $2,018,000 | +40.1% | 86,346 | +16.4% | 0.01% | +75.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,782,000 | +242.0% | 15,194 | +219.2% | 0.01% | +600.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,994,000 | -1.4% | 36,583 | -3.4% | 0.01% | +16.7% |
| PFSW | Buy | PFSWEB INC | $2,014,000 | +370.6% | 171,223 | +357.5% | 0.01% | +600.0% |
| CDE | Sell | COEUR MNG INC | $1,904,000 | -75.3% | 626,441 | -63.9% | 0.01% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,920,000 | -95.8% | 8,192 | -95.3% | 0.01% | -94.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,892,000 | -3.9% | 12,284 | +18.2% | 0.01% | +40.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,785,000 | +1.9% | 151,533 | -0.6% | 0.01% | +40.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,971,000 | -18.5% | 23,333 | -14.9% | 0.01% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,832,000 | -35.6% | 266,612 | -9.7% | 0.01% | -12.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,010,000 | -12.9% | 90,053 | -2.0% | 0.01% | +16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $1,986,000 | -9.7% | 40,975 | +126.3% | 0.01% | +16.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,906,000 | +539.6% | 192,895 | +2132.3% | 0.01% | +600.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,997,000 | -37.0% | 644,165 | -2.8% | 0.01% | -22.2% |
| CW | New | CURTISS WRIGHT CORP | $1,854,000 | – | 14,036 | +100.0% | 0.01% | – |
| RBB | Sell | RBB BANCORP | $1,906,000 | -30.5% | 92,215 | -21.0% | 0.01% | -12.5% |
| ECPG | New | ENCORE CAP GROUP INC | $1,803,000 | – | 31,206 | +100.0% | 0.01% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,920,000 | -31.1% | 56,083 | -37.4% | 0.01% | -12.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,851,000 | – | 23,627 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,961,000 | -16.5% | 51,082 | -9.0% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,754,000 | – | 38,553 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $1,856,000 | +80.7% | 347,541 | +88.2% | 0.01% | +133.3% |
| BZH | Buy | BEAZER HOMES USA INC | $1,965,000 | +0.9% | 162,770 | +27.3% | 0.01% | +40.0% |
| AGR | Buy | AVANGRID INC | $2,021,000 | -0.1% | 43,819 | +1.2% | 0.01% | +16.7% |
| MTRX | Buy | MATRIX SVC CO | $2,022,000 | -13.1% | 399,638 | +41.1% | 0.01% | +16.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,018,000 | – | 25,563 | +100.0% | 0.01% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,845,000 | – | 55,396 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INCcl a | $1,916,000 | -45.5% | 130,982 | 0.0% | 0.01% | -30.0% | |
| NMFC | New | NEW MTN FIN CORP | $1,889,000 | – | 158,613 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,763,000 | -20.9% | 135,340 | -12.8% | 0.01% | +16.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,806,000 | -24.2% | 130,648 | +6.9% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,804,000 | -85.1% | 7,307 | -85.1% | 0.01% | -79.4% |
| ERIC | New | ERICSSONadr b sek 10 | $1,798,000 | – | 243,001 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $1,794,000 | -24.2% | 19,779 | -7.5% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,937,000 | +22.2% | 23,942 | +50.6% | 0.01% | +75.0% |
| FOXA | Buy | FOX CORP | $1,924,000 | +18.6% | 59,821 | +45.5% | 0.01% | +40.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,768,000 | -21.5% | 131,523 | -0.0% | 0.01% | +16.7% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,004,000 | – | 123,259 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,968,000 | +208.9% | 47,428 | +252.3% | 0.01% | +250.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,773,000 | -97.4% | 49,590 | -97.0% | 0.01% | -96.4% |
| MET | Sell | METLIFE INC | $1,936,000 | -15.5% | 30,835 | -5.4% | 0.01% | +16.7% |
| TPC | Sell | TUTOR PERINI CORP | $1,825,000 | -28.0% | 207,877 | -11.4% | 0.01% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $1,908,000 | – | 51,584 | +100.0% | 0.01% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,858,000 | +22.6% | 24,261 | +31.8% | 0.01% | +75.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,937,000 | -22.6% | 62,796 | -19.8% | 0.01% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,820,000 | +11.7% | 93,728 | +15.9% | 0.01% | +40.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,915,000 | -72.0% | 42,266 | -70.9% | 0.01% | -63.2% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,876,000 | -16.7% | 1,659,746 | +120.4% | 0.01% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,971,000 | -14.6% | 35,646 | +20.3% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,785,000 | -19.8% | 15,714 | +6.8% | 0.01% | +16.7% |
| AVGO | Buy | BROADCOM INC | $1,997,000 | -14.9% | 4,110 | +10.3% | 0.01% | 0.0% |
| EXPR | New | EXPRESS INC | $1,957,000 | – | 998,380 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,806,000 | -67.3% | 57,843 | -57.5% | 0.01% | -53.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,658,000 | -15.0% | 42,253 | +1.4% | 0.01% | +20.0% |
| WGO | New | WINNEBAGO INDS INC | $1,606,000 | – | 33,081 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $1,705,000 | +96.2% | 161,943 | +181.0% | 0.01% | +200.0% |
| CVNA | Sell | CARVANA COcl a | $1,562,000 | -97.4% | 69,177 | -86.3% | 0.01% | -96.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,578,000 | -86.4% | 49,363 | -85.8% | 0.01% | -81.2% |
| KFY | Sell | KORN FERRY | $1,569,000 | -89.4% | 27,039 | -88.1% | 0.01% | -85.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,688,000 | -36.5% | 36,455 | -30.8% | 0.01% | -14.3% |
| KRC | Buy | KILROY RLTY CORP | $1,727,000 | +3.1% | 33,008 | +50.6% | 0.01% | +20.0% |
| UGI | Sell | UGI CORP NEW | $1,610,000 | -3.2% | 41,711 | -9.2% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $1,673,000 | -63.3% | 58,772 | -58.3% | 0.01% | -53.8% |
| CSGS | Sell | CSG SYS INTL INC | $1,656,000 | -73.7% | 27,753 | -72.0% | 0.01% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,686,000 | -53.2% | 119,648 | -19.5% | 0.01% | -40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,551,000 | -0.7% | 8,870 | +36.0% | 0.01% | +50.0% |
| JACK | New | JACK IN THE BOX INC | $1,618,000 | – | 28,868 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,667,000 | – | 92,577 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,569,000 | – | 136,109 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,636,000 | – | 34,637 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $1,620,000 | -90.2% | 5,173 | -87.0% | 0.01% | -87.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,607,000 | -67.1% | 41,685 | -65.0% | 0.01% | -57.1% |
| MOV | New | MOVADO GROUP INC | $1,515,000 | – | 48,991 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $1,579,000 | -41.9% | 47,316 | -32.3% | 0.01% | -25.0% |
| BKH | New | BLACK HILLS CORP | $1,635,000 | – | 22,474 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $1,671,000 | +126.4% | 219,273 | +206.6% | 0.01% | +200.0% |
| INGR | Sell | INGREDION INC | $1,576,000 | +0.9% | 17,880 | -0.2% | 0.01% | +50.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,692,000 | – | 29,634 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,536,000 | -85.7% | 12,503 | -83.7% | 0.01% | -80.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,664,000 | +1929.3% | 54,908 | +2093.7% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,546,000 | +207.4% | 97,265 | +335.5% | 0.01% | +500.0% |
| BANC | New | BANC OF CALIFORNIA INC | $1,639,000 | – | 93,033 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,610,000 | -13.6% | 20,791 | -5.5% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,552,000 | -20.0% | 23,468 | +1.0% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $1,655,000 | -19.7% | 15,850 | +14.4% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,649,000 | +0.2% | 19,302 | -0.2% | 0.01% | +20.0% |
| OMCL | New | OMNICELL COM | $1,685,000 | – | 14,811 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,541,000 | -70.3% | 21,538 | -67.5% | 0.01% | -57.1% |
| STT | Buy | STATE STR CORP | $1,699,000 | -15.2% | 27,561 | +19.9% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,612,000 | -36.9% | 36,873 | -36.0% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $1,485,000 | -86.8% | 20,747 | -85.9% | 0.01% | -80.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,589,000 | +178.3% | 68,033 | +224.5% | 0.01% | +200.0% |
| VMC | New | VULCAN MATLS CO | $1,705,000 | – | 12,000 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $1,508,000 | -16.5% | 5,246 | -7.2% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,683,000 | -15.0% | 30,282 | +12.6% | 0.01% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,721,000 | -97.5% | 3,485 | -96.8% | 0.01% | -96.8% |
| X | New | UNITED STATES STL CORP NEW | $1,694,000 | – | 94,575 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,614,000 | -9.6% | 109,159 | +44.9% | 0.01% | +20.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,661,000 | +291.7% | 55,921 | +357.8% | 0.01% | +500.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,528,000 | – | 233,684 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,565,000 | -3.2% | 6,434 | -3.8% | 0.01% | +50.0% |
| AME | Sell | AMETEK INC | $1,605,000 | -89.3% | 14,604 | -87.0% | 0.01% | -85.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,727,000 | +523.5% | 24,324 | +729.9% | 0.01% | +500.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,711,000 | -62.5% | 22,812 | -53.7% | 0.01% | -53.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,491,000 | -77.3% | 7,094 | -73.1% | 0.01% | -66.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,630,000 | -36.8% | 64,070 | -33.5% | 0.01% | -14.3% |
| SNA | Buy | SNAP ON INC | $1,568,000 | -3.4% | 7,957 | +0.7% | 0.01% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,647,000 | -95.5% | 14,886 | -94.4% | 0.01% | -94.1% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,736,000 | -49.8% | 93,836 | -44.4% | 0.01% | -40.0% |
| SO | Buy | SOUTHERN CO | $1,525,000 | +144.4% | 21,383 | +148.6% | 0.01% | +200.0% |
| GNTX | New | GENTEX CORP | $1,505,000 | – | 53,800 | +100.0% | 0.01% | – |
| SNEX | Buy | STONEX GROUP INC | $1,523,000 | +11.2% | 19,513 | +5.8% | 0.01% | +50.0% |
| SPLK | Sell | SPLUNK INC | $1,572,000 | -96.3% | 17,773 | -93.7% | 0.01% | -94.9% |
| FLGT | Buy | FULGENT GENETICS INC | $1,688,000 | -1.6% | 30,949 | +12.6% | 0.01% | +20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,610,000 | -73.2% | 21,972 | -69.6% | 0.01% | -64.7% |
| CCS | New | CENTURY CMNTYS INC | $1,515,000 | – | 33,686 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,743,000 | – | 60,685 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,728,000 | -7.0% | 52,178 | +6.4% | 0.01% | +20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,584,000 | -8.8% | 17,976 | -2.6% | 0.01% | +20.0% |
| FF | Sell | FUTUREFUEL CORP | $1,284,000 | -45.0% | 176,361 | -26.5% | 0.01% | -16.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,257,000 | +116.0% | 6,199 | +124.2% | 0.01% | +150.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,351,000 | -11.2% | 57,394 | +23.3% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,416,000 | -32.7% | 60,215 | +0.3% | 0.01% | -16.7% |
| WAB | Sell | WABTEC | $1,423,000 | -78.9% | 17,336 | -75.3% | 0.01% | -73.7% |
| OM | Buy | OUTSET MED INC | $1,465,000 | +542.5% | 98,620 | +1860.2% | 0.01% | +400.0% |
| TGT | Sell | TARGET CORP | $1,325,000 | -99.1% | 9,379 | -98.7% | 0.01% | -98.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,311,000 | -9.0% | 48,618 | -0.0% | 0.01% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,458,000 | -17.3% | 7,990 | -2.9% | 0.01% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,438,000 | +1446.2% | 684,846 | +1422.3% | 0.01% | – |
| NVR | Sell | NVR INC | $1,417,000 | -59.3% | 354 | -54.6% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,460,000 | +50.7% | 3,642 | +75.3% | 0.01% | +66.7% |
| BNTX | New | BIONTECH SEsponsored ads | $1,316,000 | – | 8,829 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $1,417,000 | – | 13,810 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $1,326,000 | -90.4% | 45,215 | -84.5% | 0.01% | -87.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,405,000 | -13.6% | 26,282 | +17.5% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,227,000 | -7.5% | 52,929 | +9.5% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,220,000 | -25.1% | 31,156 | -7.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,405,000 | +3.8% | 23,618 | +21.2% | 0.01% | +25.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,434,000 | -6.6% | 227,317 | +5.9% | 0.01% | +25.0% |
| IIVI | II-VI INC | $1,471,000 | -29.7% | 28,876 | 0.0% | 0.01% | -16.7% | |
| CUZ | New | COUSINS PPTYS INC | $1,435,000 | – | 49,106 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,480,000 | +65.4% | 38,059 | +38.7% | 0.01% | +150.0% |
| GLW | Buy | CORNING INC | $1,295,000 | +1.4% | 41,083 | +18.7% | 0.01% | +25.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,219,000 | – | 35,310 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,359,000 | – | 40,086 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,281,000 | -99.3% | 12,973 | -99.3% | 0.01% | -99.0% |
| CC | Sell | CHEMOURS CO | $1,300,000 | -2.5% | 40,587 | -4.2% | 0.01% | +25.0% |
| CRMT | New | AMERICAS CAR-MART INC | $1,267,000 | – | 12,592 | +100.0% | 0.01% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,411,000 | – | 245,032 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,347,000 | -5.8% | 5,269 | -7.5% | 0.01% | +25.0% |
| APEI | Buy | AMERICAN PUB ED INC | $1,320,000 | +34.3% | 81,664 | +76.4% | 0.01% | +66.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,418,000 | -14.0% | 48,676 | -5.1% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,430,000 | – | 18,423 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,408,000 | – | 31,864 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,435,000 | +28.9% | 27,379 | +52.8% | 0.01% | +66.7% |
| JBLU | New | JETBLUE AWYS CORP | $1,280,000 | – | 152,891 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,395,000 | – | 22,223 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,438,000 | +0.3% | 85,154 | +31.1% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INC | $1,436,000 | -98.4% | 8,223 | -98.2% | 0.01% | -98.1% |
| SYNA | New | SYNAPTICS INC | $1,327,000 | – | 11,245 | +100.0% | 0.01% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,271,000 | – | 436,763 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,229,000 | -51.0% | 12,845 | -39.4% | 0.01% | -28.6% |
| MEI | Buy | METHODE ELECTRS INC | $1,353,000 | -12.1% | 36,521 | +2.5% | 0.01% | +25.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,221,000 | – | 42,215 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,299,000 | -21.7% | 39,230 | -1.6% | 0.01% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,474,000 | +143.6% | 69,350 | +176.2% | 0.01% | +150.0% |
| FAST | Sell | FASTENAL CO | $1,223,000 | -99.3% | 24,493 | -99.1% | 0.01% | -98.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,357,000 | -58.4% | 20,734 | -49.5% | 0.01% | -44.4% |
| THRM | Sell | GENTHERM INC | $1,448,000 | -46.8% | 23,202 | -37.7% | 0.01% | -37.5% |
| MTRN | Sell | MATERION CORP | $1,445,000 | -65.4% | 19,595 | -59.8% | 0.01% | -58.3% |
| BSRR | Sell | SIERRA BANCORP | $1,459,000 | -13.5% | 67,136 | -0.5% | 0.01% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $1,292,000 | +484.6% | 159,164 | +445.8% | 0.01% | +400.0% |
| RPD | Buy | RAPID7 INC | $1,475,000 | -16.2% | 22,076 | +39.5% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,470,000 | -36.5% | 183,009 | +33.3% | 0.01% | -16.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,475,000 | +47.8% | 49,272 | +25.6% | 0.01% | +66.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,435,000 | +0.2% | 12,642 | +31.4% | 0.01% | +25.0% |
| IEX | New | IDEX CORP | $1,389,000 | – | 7,645 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,248,000 | – | 12,647 | +100.0% | 0.01% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,232,000 | -23.7% | 28,260 | -11.0% | 0.01% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,474,000 | -44.7% | 35,998 | -32.1% | 0.01% | -28.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,292,000 | -56.5% | 43,408 | -38.0% | 0.01% | -37.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,469,000 | – | 22,566 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,273,000 | -88.9% | 34,067 | -85.9% | 0.01% | -84.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,379,000 | -2.8% | 8,882 | +6.7% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $979,000 | +327.5% | 28,601 | +319.7% | 0.00% | +300.0% |
| MG | Sell | MISTRAS GROUP INC | $1,061,000 | -27.6% | 178,684 | -19.4% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,063,000 | -30.7% | 7,670 | -6.5% | 0.00% | 0.0% |
| DXC TECHNOLOGY COcall | $1,006,000 | -7.1% | 33,200 | 0.0% | 0.00% | +33.3% | ||
| WIRE | New | ENCORE WIRE CORP | $1,204,000 | – | 11,585 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $955,000 | -27.9% | 3,189 | 0.0% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,154,000 | -9.6% | 54,264 | -4.9% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $1,103,000 | – | 31,802 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $950,000 | – | 3,700 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP | $1,116,000 | +29.6% | 9,602 | +27.1% | 0.00% | +100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $996,000 | -71.6% | 30,156 | -62.5% | 0.00% | -60.0% |
| UFI | Buy | UNIFI INC | $1,117,000 | -20.4% | 79,436 | +2.4% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $1,159,000 | – | 283,961 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $1,157,000 | +307.4% | 82,612 | +283.9% | 0.00% | +300.0% |
| FSBW | Buy | FS BANCORP INC | $1,022,000 | +73.5% | 35,580 | +87.2% | 0.00% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,089,000 | +200.8% | 38,899 | +222.4% | 0.00% | +300.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,186,000 | – | 11,851 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $969,000 | -7.7% | 16,518 | 0.0% | 0.00% | +33.3% | |
| ORCL | Sell | ORACLE CORP | $1,126,000 | -25.3% | 16,114 | -11.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,157,000 | -19.7% | 51,110 | -2.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,038,000 | -75.5% | 12,466 | -72.6% | 0.00% | -66.7% |
| CNTY | Sell | CENTURY CASINOS INC | $1,012,000 | -47.5% | 140,608 | -12.8% | 0.00% | -20.0% |
| ALTR | New | ALTAIR ENGR INC | $1,166,000 | – | 22,214 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,200,000 | – | 76,013 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $1,006,000 | -18.1% | 31,495 | -9.2% | 0.00% | +33.3% |
| CTRN | New | CITI TRENDS INC | $996,000 | – | 42,096 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $1,072,000 | -96.3% | 5,999 | -95.4% | 0.00% | -95.1% |
| W | Buy | WAYFAIR INCcl a | $1,214,000 | +40.3% | 27,877 | +257.0% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $1,120,000 | -11.4% | 1,704 | -0.1% | 0.00% | 0.0% |
| MCDONALDS CORPcall | $1,160,000 | -0.2% | 4,700 | 0.0% | 0.00% | +33.3% | ||
| C | Sell | CITIGROUP INC | $1,024,000 | -62.5% | 22,257 | -56.5% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INC | $1,071,000 | +14.2% | 57,820 | +52.1% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $1,165,000 | -60.4% | 37,455 | -48.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $1,160,000 | -71.3% | 37,998 | -65.0% | 0.00% | -63.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,093,000 | -17.0% | 2,884 | -31.0% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,194,000 | -4.3% | 41,244 | -0.0% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,015,000 | +4.3% | 17,813 | +46.0% | 0.00% | +33.3% |
| QNST | Sell | QUINSTREET INC | $1,098,000 | -50.0% | 109,171 | -42.3% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $1,176,000 | +74.0% | 11,059 | +76.1% | 0.00% | +100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $973,000 | -97.2% | 9,009 | -96.9% | 0.00% | -95.8% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,108,000 | – | 250,675 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,130,000 | -13.1% | 941,751 | -5.1% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $983,000 | -50.9% | 153,839 | -21.4% | 0.00% | -33.3% |
| CAMT | New | CAMTEK LTDord | $1,026,000 | – | 41,266 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $965,000 | – | 55,408 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,137,000 | +1416.0% | 299,268 | +2058.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,001,000 | +8.0% | 27,777 | +37.5% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $1,165,000 | -42.6% | 83,276 | -30.0% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $1,019,000 | -84.5% | 16,329 | -82.8% | 0.00% | -77.8% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,112,000 | -46.9% | 756,200 | -17.2% | 0.00% | -33.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,161,000 | -62.5% | 86,804 | -59.4% | 0.00% | -55.6% |
| SIBN | Buy | SI-BONE INC | $1,017,000 | -25.0% | 77,019 | +28.4% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $971,000 | +390.4% | 133,415 | +360.4% | 0.00% | +300.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,152,000 | -7.5% | 10,324 | +13.3% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $964,000 | -27.9% | 20,915 | -6.3% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,078,000 | +22.2% | 7,973 | +11.3% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,000,000 | -75.2% | 20,077 | -62.2% | 0.00% | -63.6% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,159,000 | +462.6% | 77,236 | +539.6% | 0.00% | +300.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,040,000 | -45.4% | 32,818 | +42.4% | 0.00% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $1,070,000 | -11.6% | 6,154 | -1.0% | 0.00% | +33.3% |
| FFIV | Sell | F5 INC | $957,000 | -86.9% | 6,250 | -82.2% | 0.00% | -80.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,124,000 | -60.8% | 109,439 | -30.6% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,123,000 | -89.1% | 428,781 | -72.8% | 0.00% | -86.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,175,000 | -33.5% | 6,133 | -23.0% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,116,000 | -83.7% | 4,696 | -79.4% | 0.00% | -78.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,042,000 | +3.6% | 74,168 | +19.4% | 0.00% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $1,018,000 | -27.3% | 11,340 | -19.0% | 0.00% | 0.0% |
| MONDELEZ INTL INCcall | $1,161,000 | -1.1% | 18,700 | 0.0% | 0.00% | +33.3% | ||
| ETSY | Sell | ETSY INC | $1,097,000 | -86.2% | 14,979 | -76.6% | 0.00% | -81.8% |
| LASR | Buy | NLIGHT INC | $1,016,000 | +483.9% | 99,423 | +890.1% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,110,000 | – | 36,002 | +100.0% | 0.00% | – |
| New | IQVIA HLDGS INCcall | $1,042,000 | – | 4,800 | +100.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $1,190,000 | -93.7% | 17,694 | -93.0% | 0.00% | -92.5% |
| OMC | New | OMNICOM GROUP INC | $1,118,000 | – | 17,579 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,032,000 | +24.6% | 35,083 | +19.6% | 0.00% | +100.0% |
| NR | Sell | NEWPARK RES INC | $1,168,000 | -26.7% | 378,123 | -13.2% | 0.00% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $1,141,000 | – | 28,331 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,173,000 | – | 39,278 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1,200,000 | -4.2% | 15,911 | -14.0% | 0.00% | +33.3% |
| ACNB | Buy | ACNB CORP | $850,000 | +200.4% | 28,638 | +253.3% | 0.00% | +200.0% |
| AT&T INCcall | $903,000 | -11.3% | 43,100 | 0.0% | 0.00% | 0.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $838,000 | -99.5% | 10,759 | -99.5% | 0.00% | -99.4% |
| ADOBE SYSTEMS INCORPORATEDcall | $696,000 | -19.6% | 1,900 | 0.0% | 0.00% | +50.0% | ||
| ALG | Buy | ALAMO GROUP INC | $698,000 | -12.2% | 5,997 | +8.5% | 0.00% | +50.0% |
| ALPHABET INCcall | $872,000 | -21.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| ATUS | Sell | ALTICE USA INCcl a | $781,000 | -77.6% | 84,402 | -69.8% | 0.00% | -70.0% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $759,000 | -39.7% | 207,842 | -0.0% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $812,000 | -9.8% | 362,469 | +410.5% | 0.00% | 0.0% |
| AVANTOR INCcall | $933,000 | -8.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | +54.6% | 2 | +100.0% | 0.00% | +200.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $721,000 | -89.7% | 10,458 | -85.9% | 0.00% | -85.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $729,000 | +42.9% | 8,191 | +106.8% | 0.00% | +200.0% |
| EAT | Sell | BRINKER INTL INC | $709,000 | -80.8% | 32,185 | -66.8% | 0.00% | -70.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $923,000 | – | 6,475 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $797,000 | -27.3% | 17,965 | -7.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $733,000 | -68.7% | 10,449 | -70.1% | 0.00% | -57.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $754,000 | -10.9% | 7,443 | -5.2% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $741,000 | -16.2% | 6,608 | +0.3% | 0.00% | +50.0% |
| CISCO SYS INCcall | $750,000 | -23.5% | 17,600 | 0.0% | 0.00% | 0.0% | ||
| CLX | Buy | CLOROX CO DEL | $731,000 | +23.1% | 5,182 | +21.4% | 0.00% | +50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $771,000 | -35.8% | 13,947 | -36.2% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $893,000 | -13.0% | 50,398 | 0.0% | 0.00% | 0.0% | |
| COMCAST CORP NEWcall | $797,000 | -16.1% | 20,300 | 0.0% | 0.00% | 0.0% | ||
| New | QUIDELORTHO CORP | $857,000 | – | 8,814 | +100.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $852,000 | +6.0% | 5,060 | +16.2% | 0.00% | +50.0% |
| DENN | Sell | DENNYS CORP | $920,000 | -41.4% | 106,029 | -3.4% | 0.00% | -25.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $913,000 | +121.6% | 5,259 | +139.0% | 0.00% | +200.0% |
| D | Sell | DOMINION ENERGY INC | $730,000 | -17.8% | 9,151 | -12.4% | 0.00% | +50.0% |
| EBAY INC.call | $721,000 | -27.2% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| ENB | Buy | ENBRIDGE INC | $913,000 | -5.8% | 21,670 | +3.0% | 0.00% | 0.0% |
| FIDELITY NATL INFORMATION SVcall | $825,000 | -8.7% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| FSM | Buy | FORTUNA SILVER MINES INC | $821,000 | +517.3% | 289,245 | +730.1% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $827,000 | -19.5% | 46,293 | -18.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $863,000 | -48.3% | 39,761 | -52.5% | 0.00% | -40.0% |
| HTBK | Sell | HERITAGE COMM CORP | $698,000 | -71.7% | 65,282 | -70.3% | 0.00% | -57.1% |
| IDA | Sell | IDACORP INC | $764,000 | -78.4% | 7,213 | -76.4% | 0.00% | -70.0% |
| IP | New | INTERNATIONAL PAPER CO | $920,000 | – | 21,982 | +100.0% | 0.00% | – |
| LAUDER ESTEE COS INCcall | $917,000 | -6.4% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| New | LEVI STRAUSS & CO NEWcall | $805,000 | – | 49,300 | +100.0% | 0.00% | – | |
| LUMEN TECHNOLOGIES INCcall | $839,000 | -3.2% | 76,900 | 0.0% | 0.00% | +50.0% | ||
| MEDP | Sell | MEDPACE HLDGS INC | $841,000 | -89.1% | 5,620 | -88.1% | 0.00% | -85.7% |
| MLHR | New | MILLERKNOLL INC | $835,000 | – | 31,772 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $848,000 | +2.3% | 13,652 | +3.4% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $802,000 | -26.5% | 44,135 | +1.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $788,000 | -15.6% | 16,099 | -25.0% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $848,000 | -81.6% | 53,184 | -77.4% | 0.00% | -76.9% |
| PCSB | Sell | PCSB FINL CORP | $880,000 | -25.5% | 46,075 | -25.5% | 0.00% | 0.0% |
| PKOH | New | PARK-OHIO HLDGS CORP | $781,000 | – | 49,226 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $741,000 | -47.5% | 388,196 | -18.3% | 0.00% | -25.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $792,000 | -53.5% | 266,669 | -0.0% | 0.00% | -40.0% |
| QRTEA | Sell | QURATE RETAIL INC | $919,000 | -56.7% | 320,308 | -28.2% | 0.00% | -50.0% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $759,000 | – | 15,733 | +100.0% | 0.00% | – |
| SALESFORCE INCcall | $759,000 | -22.3% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $901,000 | -14.8% | 16,217 | -21.0% | 0.00% | 0.0% |
| SRDX | SURMODICS INC | $907,000 | -17.9% | 24,366 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $905,000 | +4.6% | 27,252 | +127.2% | 0.00% | +50.0% |
| ODP | Sell | THE ODP CORP | $813,000 | -96.2% | 26,876 | -94.2% | 0.00% | -94.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $746,000 | -95.4% | 3,849 | -94.4% | 0.00% | -93.3% |
| TFC | Sell | TRUIST FINL CORP | $721,000 | -22.2% | 15,199 | -7.0% | 0.00% | 0.0% |
| TWITTER INCcall | $778,000 | -3.4% | 20,800 | 0.0% | 0.00% | +50.0% | ||
| TSN | Buy | TYSON FOODS INCcl a | $780,000 | +246.7% | 9,066 | +260.5% | 0.00% | +200.0% |
| VRA | Buy | VERA BRADLEY INC | $914,000 | +244.9% | 210,505 | +509.1% | 0.00% | +200.0% |
| VRM | New | VROOM INC | $758,000 | – | 606,016 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $890,000 | – | 43,495 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $932,000 | +19.3% | 13,177 | +21.8% | 0.00% | +50.0% |
| XYL | Sell | XYLEM INC | $692,000 | -69.3% | 8,852 | -66.5% | 0.00% | -50.0% |
| ZIMMER BIOMET HOLDINGS INCcall | $788,000 | -17.8% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $936,000 | -96.9% | 22,815 | -96.1% | 0.00% | -96.4% |
| MEDTRONIC PLCcall | $808,000 | -19.1% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| MGTX | Sell | MEIRAGTX HLDGS PLC | $723,000 | -82.6% | 95,540 | -68.1% | 0.00% | -75.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $768,000 | -56.0% | 31,764 | -53.8% | 0.00% | -40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $797,000 | -68.4% | 6,135 | -62.9% | 0.00% | -57.1% |
| SSYS | Sell | STRATASYS LTD | $936,000 | -66.0% | 49,971 | -53.8% | 0.00% | -62.5% |
| CNH INDL N Vcall | $731,000 | -27.0% | 63,100 | 0.0% | 0.00% | 0.0% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $923,000 | +109.8% | 10,550 | +146.4% | 0.00% | +200.0% |
| STLA | Buy | STELLANTIS N.V | $767,000 | -23.1% | 62,200 | +2.6% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $490,000 | -60.9% | 9,967 | -61.4% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INC | $500,000 | -29.4% | 2,910 | -11.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $630,000 | -16.6% | 9,321 | -19.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $527,000 | -11.1% | 3,510 | -0.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $422,000 | -80.2% | 5,156 | -80.1% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC | $447,000 | -37.3% | 11,882 | -39.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $613,000 | -38.0% | 13,936 | -43.8% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $571,000 | -76.2% | 13,697 | -71.7% | 0.00% | -71.4% |
| HPQ | Sell | HP INC | $439,000 | -17.8% | 13,380 | -9.0% | 0.00% | +100.0% |
| MCO | Sell | MOODYS CORP | $648,000 | -93.6% | 2,383 | -92.1% | 0.00% | -92.9% |
| PSMT | Buy | PRICESMART INC | $617,000 | -6.2% | 8,618 | +3.3% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $623,000 | – | 24,374 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $619,000 | – | 67,004 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $549,000 | -78.6% | 7,230 | -76.1% | 0.00% | -71.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $534,000 | +641.7% | 187,490 | +651.2% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $528,000 | -33.5% | 8,288 | -4.5% | 0.00% | 0.0% | |
| SPNE | Sell | SEASPINE HLDGS CORP | $603,000 | -53.5% | 106,656 | -0.0% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $431,000 | +45.6% | 1,977 | +73.7% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $594,000 | -1.5% | 2,409 | +6.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $425,000 | -11.8% | 3,717 | +1.1% | 0.00% | +100.0% |
| FSTR | New | FOSTER L B CO | $452,000 | – | 35,110 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $499,000 | -88.3% | 5,544 | -84.5% | 0.00% | -83.3% |
| SPXC | Sell | SPX CORP | $648,000 | -90.1% | 12,264 | -90.8% | 0.00% | -88.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $452,000 | -37.7% | 10,395 | +2.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $578,000 | +4.1% | 34,866 | +79.7% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $520,000 | -80.8% | 33,406 | -78.0% | 0.00% | -75.0% |
| New | MARINUS PHARMACEUTICALS INC | $518,000 | – | 107,123 | +100.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $662,000 | -7.9% | 6,038 | -12.3% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $489,000 | -99.6% | 2,157 | -99.6% | 0.00% | -99.4% |
| TRP | Buy | TC ENERGY CORP | $469,000 | +10.4% | 9,071 | +20.4% | 0.00% | +100.0% |
| AON | Sell | AON PLC | $424,000 | -21.8% | 1,574 | -5.5% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $473,000 | -20.9% | 5,182 | +10.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $425,000 | +5.5% | 2,352 | -8.2% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $461,000 | +20.4% | 2,663 | +49.1% | 0.00% | +100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $659,000 | – | 9,209 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $661,000 | – | 16,772 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $523,000 | -98.9% | 15,602 | -98.5% | 0.00% | -98.4% |
| New | LUCID GROUP INC | $585,000 | – | 34,081 | +100.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $468,000 | -34.1% | 1,889 | -11.9% | 0.00% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $636,000 | -64.2% | 70,902 | -50.7% | 0.00% | -60.0% |
| TRUE | Sell | TRUECAR INC | $437,000 | -77.7% | 168,740 | -65.9% | 0.00% | -60.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $562,000 | – | 275,552 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $608,000 | -16.1% | 18,896 | +4.5% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $619,000 | -64.3% | 13,677 | -60.6% | 0.00% | -60.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $607,000 | -24.1% | 199,798 | -22.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $463,000 | -29.2% | 2,327 | -4.9% | 0.00% | 0.0% |
| EGAN | EGAIN CORP | $538,000 | -15.8% | 55,216 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $541,000 | -98.0% | 12,994 | -97.3% | 0.00% | -97.4% |
| EOG | EOG RES INC | $556,000 | -7.5% | 5,037 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $544,000 | +6.2% | 4,804 | +7.3% | 0.00% | +100.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $669,000 | – | 98,073 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $462,000 | +18.2% | 7,846 | +13.8% | 0.00% | +100.0% |
| LCNB | Sell | LCNB CORP | $643,000 | -52.6% | 43,024 | -44.3% | 0.00% | -50.0% |
| DASH | Buy | DOORDASH INCcl a | $407,000 | -41.4% | 6,345 | +7.2% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP | $529,000 | -39.1% | 50,471 | -19.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $438,000 | +12.9% | 1,785 | +2.5% | 0.00% | +100.0% |
| ACIU | AC IMMUNE SA | $532,000 | -9.8% | 147,435 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $599,000 | -81.9% | 33,434 | -68.0% | 0.00% | -77.8% |
| Sell | DISNEY WALT COcall | $632,000 | -93.7% | 6,700 | -90.8% | 0.00% | -92.9% | |
| KR | Sell | KROGER CO | $608,000 | -98.4% | 12,850 | -98.0% | 0.00% | -98.1% |
| DXCM | Sell | DEXCOM INC | $406,000 | -97.7% | 5,453 | -84.3% | 0.00% | -95.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $469,000 | -23.0% | 1,188 | -7.9% | 0.00% | 0.0% |
| APYX | New | APYX MEDICAL CORPORATION | $484,000 | – | 82,563 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $547,000 | -30.6% | 6,878 | -9.3% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $619,000 | +13.6% | 28,203 | +37.1% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $502,000 | -74.8% | 171,236 | -39.9% | 0.00% | -66.7% |
| WELL | Buy | WELLTOWER INC | $576,000 | -0.9% | 7,000 | +15.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $480,000 | -14.0% | 8,956 | -0.1% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $440,000 | -28.1% | 54,811 | +37.9% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $450,000 | -13.6% | 2,018 | -3.1% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $540,000 | +69.8% | 5,561 | +76.5% | 0.00% | +100.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $665,000 | – | 11,939 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $474,000 | -36.5% | 5,326 | -14.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $577,000 | -73.4% | 7,702 | -59.5% | 0.00% | -66.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $490,000 | +3.8% | 5,290 | +11.3% | 0.00% | +100.0% |
| USB | Buy | US BANCORP DEL | $588,000 | -10.4% | 12,772 | +3.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $411,000 | -17.8% | 3,447 | -9.5% | 0.00% | +100.0% |
| CMRX | New | CHIMERIX INC | $448,000 | – | 215,277 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $511,000 | – | 108,630 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $428,000 | -50.8% | 3,221 | -48.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $629,000 | +30.0% | 26,001 | +74.3% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $607,000 | -9.4% | 8,704 | +7.3% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP | $612,000 | – | 114,216 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $490,000 | -35.7% | 242,369 | -28.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $512,000 | -31.0% | 14,356 | -11.3% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $416,000 | – | 14,920 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $413,000 | -49.3% | 2,238 | -4.1% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $433,000 | – | 47,398 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $617,000 | – | 10,350 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $619,000 | -15.7% | 3,395 | -3.2% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $526,000 | -39.5% | 6,403 | -7.7% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $453,000 | +27.6% | 5,528 | +34.7% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INC | $659,000 | +2.2% | 1,407 | -5.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $617,000 | -72.0% | 13,031 | -69.5% | 0.00% | -66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $515,000 | -91.4% | 14,619 | -88.7% | 0.00% | -88.2% |
| HOMB | Buy | HOME BANCSHARES INC | $510,000 | +94.7% | 24,565 | +111.9% | 0.00% | +100.0% |
| Sell | NETFLIX INCcall | $420,000 | -94.8% | 2,400 | -88.8% | 0.00% | -90.9% | |
| PWR | New | QUANTA SVCS INC | $406,000 | – | 3,239 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $267,000 | +3.5% | 12,273 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | PZENA INVT MGMT INCclass a | $364,000 | +18.2% | 55,174 | +43.8% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $234,000 | – | 14,803 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $349,000 | -21.9% | 1,116 | -2.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $343,000 | +36.1% | 2,624 | +38.0% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $398,000 | -5.5% | 11,892 | -13.0% | 0.00% | 0.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $171,000 | -23.7% | 58,389 | +33.5% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $144,000 | -45.2% | 25,556 | -34.8% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $200,000 | -96.3% | 570 | -95.5% | 0.00% | -93.3% |
| PBI | Sell | PITNEY BOWES INC | $358,000 | -96.1% | 98,806 | -94.4% | 0.00% | -96.2% |
| SYY | Sell | SYSCO CORP | $349,000 | +0.3% | 4,118 | -3.3% | 0.00% | 0.0% |
| PAYPAL HLDGS INCcall | $370,000 | -39.6% | 5,300 | 0.0% | 0.00% | -50.0% | ||
| PAYA | New | PAYA HOLDINGS INC | $211,000 | – | 32,126 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $181,000 | – | 94,012 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $234,000 | -92.9% | 8,017 | -91.4% | 0.00% | -88.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $386,000 | -90.7% | 9,629 | -91.3% | 0.00% | -90.9% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $247,000 | +16.5% | 10,225 | +10.8% | 0.00% | 0.0% |
| TRC | TEJON RANCH CO | $346,000 | -15.0% | 22,294 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $278,000 | -0.4% | 1,083 | +16.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $346,000 | -85.3% | 3,586 | -82.2% | 0.00% | -85.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $210,000 | -42.6% | 7,533 | -5.6% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $243,000 | -34.3% | 22,102 | -28.9% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RES CORP | $254,000 | – | 3,001 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $321,000 | -39.0% | 2,248 | -26.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $390,000 | -23.5% | 4,681 | -8.5% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $246,000 | – | 1,473 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $202,000 | -58.1% | 5,936 | -28.1% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $319,000 | – | 5,607 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $367,000 | – | 1,435 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $340,000 | – | 54,592 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $386,000 | -99.0% | 22,321 | -98.7% | 0.00% | -99.0% |
| LTHM | New | LIVENT CORP | $228,000 | – | 10,036 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $210,000 | – | 11,732 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $202,000 | -6.5% | 2,003 | 0.0% | 0.00% | 0.0% | |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $375,000 | – | 7,292 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $196,000 | +35.2% | 337,490 | +83.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $169,000 | -98.0% | 4,507 | -97.9% | 0.00% | -95.8% |
| KFRC | Sell | KFORCE INC | $290,000 | -92.1% | 4,725 | -90.5% | 0.00% | -90.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $355,000 | -33.8% | 32,119 | -0.3% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $230,000 | +0.9% | 1,464 | +30.6% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $252,000 | – | 3,026 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $357,000 | -28.5% | 29,691 | -13.0% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $217,000 | – | 18,010 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $402,000 | -83.6% | 3,790 | -83.4% | 0.00% | -85.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $256,000 | -37.7% | 9,870 | -17.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $291,000 | -90.1% | 7,009 | -88.6% | 0.00% | -87.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $160,000 | -15.8% | 44,582 | +45.4% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $298,000 | -94.5% | 10,954 | -93.7% | 0.00% | -93.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $231,000 | -83.1% | 2,283 | -72.0% | 0.00% | -75.0% |
| GGG | Sell | GRACO INC | $233,000 | -97.6% | 3,920 | -97.2% | 0.00% | -96.3% |
| GMED | New | GLOBUS MED INCcl a | $374,000 | – | 6,658 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $313,000 | – | 6,277 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $296,000 | -35.8% | 6,698 | -17.4% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $297,000 | -6.6% | 2,266 | +13.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $292,000 | -98.2% | 5,165 | -89.3% | 0.00% | -97.8% |
| FTS | Buy | FORTIS INC | $239,000 | +3.5% | 5,065 | +8.4% | 0.00% | 0.0% |
| FONR | FONAR CORP | $326,000 | -18.1% | 21,432 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $269,000 | -21.6% | 8,011 | +0.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $346,000 | -24.1% | 6,720 | -9.0% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $295,000 | -6.6% | 4,551 | -15.0% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $362,000 | -36.0% | 14,604 | -0.0% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $327,000 | -73.1% | 43,530 | -78.4% | 0.00% | -66.7% |
| VIAC | New | PARAMOUNT GLOBAL | $224,000 | – | 9,075 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $214,000 | -8.9% | 2,957 | +13.3% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $231,000 | – | 7,759 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $224,000 | – | 3,920 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $244,000 | -30.9% | 10,420 | +9.8% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $176,000 | -62.0% | 74,502 | -50.8% | 0.00% | 0.0% |
| EGHT | 8X8 INC NEW | $401,000 | -59.0% | 77,789 | 0.0% | 0.00% | -66.7% | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $317,000 | – | 360,475 | +100.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $287,000 | -32.9% | 19,360 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $368,000 | – | 14,312 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $201,000 | -96.9% | 1,660 | -95.9% | 0.00% | -94.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $400,000 | -90.6% | 13,653 | -89.3% | 0.00% | -91.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $289,000 | 0.0% | 7,638 | +18.2% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $160,000 | -86.6% | 11,329 | -75.0% | 0.00% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $312,000 | -96.2% | 5,662 | -95.9% | 0.00% | -95.7% |
| New | DARIOHEALTH CORP | $141,000 | – | 22,992 | +100.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $341,000 | -14.3% | 2,689 | -10.6% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $277,000 | -59.7% | 35,475 | -61.0% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $249,000 | -19.4% | 42,642 | +16.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $268,000 | -99.6% | 717 | -99.5% | 0.00% | -99.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $263,000 | -79.2% | 201 | -74.9% | 0.00% | -75.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $246,000 | – | 17,857 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $232,000 | -22.9% | 6,454 | +2.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $346,000 | +12.7% | 11,087 | +20.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $246,000 | -93.3% | 2,093 | -91.9% | 0.00% | -90.0% |
| KMX | Sell | CARMAX INC | $262,000 | -65.4% | 2,895 | -63.1% | 0.00% | -50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $370,000 | – | 5,918 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $203,000 | – | 3,887 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $341,000 | -57.6% | 155,190 | -52.2% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $240,000 | -1.6% | 5,000 | -8.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $257,000 | -0.4% | 61,702 | +75.1% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $272,000 | – | 2,636 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $387,000 | – | 64,692 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $253,000 | – | 7,709 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $359,000 | -32.4% | 22,225 | -30.2% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $286,000 | – | 8,611 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $174,000 | -32.3% | 20,052 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $342,000 | -10.7% | 11,483 | -21.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $250,000 | +5.0% | 20,094 | -4.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $345,000 | -87.2% | 9,360 | -85.7% | 0.00% | -85.7% |
| BCML | Sell | BAYCOM CORP | $397,000 | -54.4% | 19,200 | -52.0% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $359,000 | -21.6% | 5,590 | -5.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $233,000 | -99.7% | 13,192 | -99.5% | 0.00% | -99.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $389,000 | -47.1% | 61,722 | -2.4% | 0.00% | -50.0% |
| DESP | New | DESPEGAR COM CORP | $280,000 | – | 34,529 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $398,000 | -96.5% | 5,784 | -95.5% | 0.00% | -96.9% |
| AVTR | Buy | AVANTOR INC | $154,000 | -3.1% | 4,960 | +5.5% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $229,000 | -21.8% | 1,179 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $263,000 | -92.7% | 1,521 | -92.3% | 0.00% | -90.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $316,000 | -12.5% | 1,584 | +23.0% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $141,000 | -28.1% | 15,591 | -13.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $371,000 | -13.5% | 3,473 | +14.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $306,000 | -16.8% | 4,759 | -2.6% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $324,000 | -8.5% | 4,658 | +5.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $243,000 | -98.9% | 1,720 | -98.8% | 0.00% | -98.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $324,000 | +6.9% | 2,177 | +18.8% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $234,000 | – | 5,130 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $208,000 | -68.0% | 9,128 | -58.1% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $395,000 | -6.0% | 1,644 | -2.1% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $318,000 | -59.8% | 164,048 | -49.0% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $306,000 | -28.3% | 6,704 | -3.9% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $379,000 | – | 3,252 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $325,000 | -73.0% | 642,835 | +22.9% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $240,000 | -33.1% | 20,830 | -7.0% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $154,000 | – | 26,331 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $380,000 | +1.1% | 1,186 | +8.5% | 0.00% | 0.0% |
| ANGI | New | ANGI INC | $305,000 | – | 66,626 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $270,000 | -17.9% | 4,879 | -4.4% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $379,000 | – | 30,517 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $262,000 | -86.3% | 7,017 | -82.2% | 0.00% | -80.0% |
| RYN | New | RAYONIER INC | $261,000 | – | 6,989 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $382,000 | -99.5% | 12,270 | -89.9% | 0.00% | -99.6% |
| SLGN | New | SILGAN HOLDINGS INC | $205,000 | – | 4,957 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $388,000 | -95.8% | 2,387 | -95.1% | 0.00% | -96.2% |
| KGC | Sell | KINROSS GOLD CORP | $58,000 | -99.9% | 16,439 | -99.8% | 0.00% | -100.0% |
| FARM | FARMER BROS CO | $84,000 | -33.9% | 17,854 | 0.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -45,821 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -17,838 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $28,000 | -90.6% | 35,861 | -87.1% | 0.00% | -100.0% |
| SREV | SERVICESOURCE INTL INC | $59,000 | +13.5% | 39,931 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $46,000 | -6.1% | 25,936 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $80,000 | -49.0% | 51,020 | +7.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $88,000 | -57.9% | 68,462 | -53.8% | 0.00% | -100.0% |
| FTCH | FARFETCH LTDord sh cl a | $85,000 | -52.5% | 11,848 | 0.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $45,000 | – | 46,027 | +100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -21,558 | -100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $41,000 | – | 19,603 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $53,000 | – | 27,069 | +100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -219,587 | -100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $117,000 | – | 19,741 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $13,000 | -51.9% | 27,784 | -49.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $116,000 | -51.3% | 15,228 | -70.8% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $117,000 | -27.8% | 1,109 | -12.3% | 0.00% | – |
| ARDX | New | ARDELYX INC | $43,000 | – | 73,169 | +100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -64,552 | -100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $89,000 | – | 35,258 | +100.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -13,527 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -10,179 | -100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $62,000 | -70.8% | 16,911 | -80.3% | 0.00% | -100.0% |
| CRDB | Buy | CRAWFORD & COcl b | $120,000 | +990.9% | 17,053 | +998.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $118,000 | -86.0% | 23,699 | -75.3% | 0.00% | -100.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $40,000 | – | 20,145 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $0 | -100.0% | 6 | -82.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $108,000 | -78.5% | 14,486 | -74.2% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $89,000 | – | 33,738 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $75,000 | – | 12,363 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $65,000 | -58.1% | 116,814 | +70.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $33,000 | -37.7% | 14,682 | -31.6% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $6,000 | -84.2% | 13,336 | -19.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -104,092 | -100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $57,000 | – | 26,362 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -184,003 | -100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $97,000 | -51.7% | 131,020 | +466.6% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $103,000 | -90.9% | 26,009 | -89.2% | 0.00% | -100.0% |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -42,338 | -100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | – | 20,752 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $75,000 | -19.4% | 31,095 | +21.2% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $27,000 | – | 15,704 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $10,000 | -89.0% | 32,150 | -52.2% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -70,630 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $101,000 | -21.1% | 9,217 | -19.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -24,043 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,602 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,169 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -16,301 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,774 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,320 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,675 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,467 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -61,269 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,340 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,469 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -25,216 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -797 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -464 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,889 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -753,682 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -29,241 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -45,527 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,110 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,270 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -356 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -867 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -647 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,496 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -621 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -19,177 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -69,397 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,070 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,820 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,530 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -86,406 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -18,406 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -8,670 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -50,793 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -58,848 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -297,736 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -81,772 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,435 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,183 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,637 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,187 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -177,536 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -6,354 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -68,352 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -89,060 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -63,757 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -48,122 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -54,228 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -151,140 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -52,775 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -120,689 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -88,434 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -19,378 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -85,329 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,869 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -53,604 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -39,365 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -61,584 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -37,807 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -25,994 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,942 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -31,344 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -207,003 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,931 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -35,171 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,369 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -78,294 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,272 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -19,239 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,268 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -68,666 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -26,504 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -28,778 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -212,145 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -21,190 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -21,803 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -32,148 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -204,256 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -41,958 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -66,809 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,428 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -75,265 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -40,649 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -83,480 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -53,646 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -237,447 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,897 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -52,679 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -34,417 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,562 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -99,570 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -48,533 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,256 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -110,749 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -62,032 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -74,978 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -62,571 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67,431 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -193,507 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -28,026 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -57,340 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -116,333 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -96,792 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,216 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -39,381 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,300 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -116,144 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -295,703 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,926 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -714,046 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -171,831 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -385,413 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,550 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -41,911 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -556,101 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -220,711 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -38,470 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -45,026 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -85,481 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -129,053 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -171,580 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,225,145 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -8,132 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -348,418 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -22,397 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -57,387 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,532 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -135,743 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -233,487 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,037,736 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -398,205 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -75,820 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -210,640 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -146,696 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -19,565 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -416,733 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -214,730 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -71,407 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -75,436 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -117,085 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -84,332 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -315,657 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCput | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -211,519 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -127,564 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -92,295 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -41,429 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -265,534 | -100.0% | -0.02% | – |
| Exit | DISNEY WALT COput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -137,924 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -34,518 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -52,764 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -271,461 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -71,404 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -146,251 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -154,027 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -83,781 | -100.0% | -0.03% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -247,417 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -217,596 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -207,220 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -187,472 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -558,039 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,435,381 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -909,997 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -48,335 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -432,044 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -385,398 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -840,304 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,533,711 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -183,256 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -541,070 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -222,320 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -326,454 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -620,219 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -463,464 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -298,650 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,766,491 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -798,295 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -618,271 | -100.0% | -0.11% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,476,272 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -478,505 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,101,051 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,682,467 | -100.0% | -0.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,519,206 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'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.