$59.2 Billion is the total value of Russell Investments Group, Ltd.'s 13214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $1,878,675,000 | +8.4% | 6,655,733 | +4.1% | 3.17% | +9.5% |
| AAPL | Buy | APPLE INC | $1,207,606,000 | +4.6% | 8,529,443 | +1.1% | 2.04% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $1,025,847,000 | -2.8% | 312,214 | +1.8% | 1.73% | -1.8% |
| GOOG | Buy | ALPHABET INC | $1,014,939,000 | +6.5% | 380,340 | +0.0% | 1.72% | +7.5% |
| FB | Buy | FACEBOOK INC | $829,759,000 | -1.9% | 2,444,763 | +0.5% | 1.40% | -0.9% |
| GOOGL | Buy | ALPHABET INC | $688,527,000 | +16.3% | 257,168 | +6.1% | 1.16% | +17.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $601,937,000 | +1.6% | 5,391,423 | +9.4% | 1.02% | +2.6% |
| JNJ | Buy | JOHNSON JOHNSON | $505,769,000 | +14.4% | 3,123,139 | +16.3% | 0.86% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATED | $495,678,000 | +7.0% | 1,422,788 | +12.3% | 0.84% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $484,301,000 | -3.2% | 1,238,096 | -0.9% | 0.82% | -2.3% |
| V | Buy | VISA INC | $429,277,000 | +5.0% | 1,923,630 | +10.1% | 0.72% | +6.0% |
| PLD | Sell | PROLOGIS INCreit | $382,023,000 | +4.3% | 3,045,057 | -0.6% | 0.64% | +5.2% |
| ADBE | Buy | ADOBE INC | $378,768,000 | +6.9% | 657,708 | +8.7% | 0.64% | +7.9% |
| WFC | Buy | WELLS FARGO COMPANY | $343,575,000 | +5.6% | 7,391,886 | +2.8% | 0.58% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $320,657,000 | +12.0% | 1,172,937 | +13.8% | 0.54% | +13.2% |
| JPM | Sell | JPMORGAN CHASE CO | $301,836,000 | +3.2% | 1,842,955 | -2.0% | 0.51% | +4.3% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $301,076,000 | +16.2% | 2,147,455 | +11.8% | 0.51% | +17.6% |
| NKE | Buy | NIKE INC | $295,484,000 | -3.5% | 2,033,184 | +2.7% | 0.50% | -2.5% |
| C | Sell | CITIGROUP INC | $292,097,000 | -6.9% | 4,161,140 | -6.2% | 0.49% | -5.9% |
| EQIX | Buy | EQUINIX INCreit | $291,079,000 | +38.1% | 368,270 | +40.2% | 0.49% | +39.4% |
| MRK | Buy | MERCK CO INC | $278,397,000 | +16.7% | 3,706,879 | +20.7% | 0.47% | +17.8% |
| CRM | Buy | SALESFORCE COM INC | $278,349,000 | +34.7% | 1,026,632 | +21.4% | 0.47% | +35.8% |
| NVDA | Buy | NVIDIA CORPORATION | $276,020,000 | +21.3% | 1,335,220 | +369.5% | 0.47% | +22.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $274,971,000 | -7.4% | 1,056,837 | +3.8% | 0.46% | -6.4% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $271,382,000 | +7.9% | 917,875 | +5.4% | 0.46% | +9.0% |
| ORCL | Sell | ORACLE CORPORATION | $270,275,000 | +13.5% | 3,031,319 | -0.8% | 0.46% | +14.8% |
| ACN | Buy | ACCENTURE PUBLIC LIMITED COMPANY | $266,440,000 | +20.4% | 831,426 | +10.8% | 0.45% | +21.6% |
| TSLA | Buy | TESLA INC | $249,745,000 | +95.3% | 321,274 | +70.8% | 0.42% | +97.2% |
| DIS | Buy | THE WALT DISNEY COMPANY | $249,546,000 | +15.6% | 1,470,790 | +19.7% | 0.42% | +16.9% |
| PEP | Buy | Pepsico Inc | $246,582,000 | +2.1% | 1,636,011 | +0.2% | 0.42% | +3.2% |
| ANTM | Buy | ANTHEM INC | $238,278,000 | +6.1% | 632,182 | +7.4% | 0.40% | +7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $236,969,000 | -20.5% | 3,338,161 | -4.9% | 0.40% | -19.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $231,029,000 | +20.4% | 232,396 | +11.3% | 0.39% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $226,460,000 | +1.6% | 2,884,188 | -5.2% | 0.38% | +2.7% |
| MCO | Sell | MOODY S CORPORATION | $215,572,000 | -3.2% | 605,204 | -1.2% | 0.36% | -2.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $213,147,000 | -5.3% | 1,639,830 | -5.0% | 0.36% | -4.5% |
| PFE | Sell | PFIZER INC | $212,213,000 | -3.4% | 4,929,027 | -12.2% | 0.36% | -2.4% |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $208,405,000 | +7.6% | 1,799,396 | -1.9% | 0.35% | +8.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $203,711,000 | -13.1% | 4,795,809 | -15.7% | 0.34% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,755,000 | -0.3% | 3,767,715 | +3.2% | 0.34% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $203,644,000 | +10.3% | 668,859 | -2.7% | 0.34% | +11.3% |
| NOW | Buy | SERVICENOW INC | $201,616,000 | +25.1% | 324,034 | +10.5% | 0.34% | +26.3% |
| WELL | Buy | WELLTOWER INCreit | $199,571,000 | +12.6% | 2,421,216 | +13.5% | 0.34% | +13.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $194,960,000 | +1.0% | 3,565,640 | -2.2% | 0.33% | +1.9% |
| WMT | Buy | WALMART INC | $193,539,000 | +8.5% | 1,387,477 | +9.4% | 0.33% | +9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $190,774,000 | +0.8% | 4,258,597 | +12.8% | 0.32% | +1.6% |
| INTU | Buy | INTUIT INC | $189,868,000 | +11.1% | 350,941 | +0.7% | 0.32% | +12.2% |
| PSA | Sell | PUBLIC STORAGEreit | $190,202,000 | -1.2% | 640,037 | -0.0% | 0.32% | -0.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $188,193,000 | -48.9% | 1,272,525 | -21.3% | 0.32% | -48.4% |
| MDT | Sell | MEDTRONIC PUBLIC LIMITED COMPANY | $185,164,000 | -4.6% | 1,476,679 | -5.6% | 0.31% | -3.7% |
| CI | Buy | CIGNA CORPORATION | $183,386,000 | -10.2% | 915,374 | +6.2% | 0.31% | -9.4% |
| CMCSA | Sell | COMCAST CORPORATION | $177,292,000 | -8.0% | 3,169,986 | -6.4% | 0.30% | -6.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $174,113,000 | +24.9% | 387,252 | +10.0% | 0.29% | +26.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $172,074,000 | +10.4% | 2,355,403 | +10.1% | 0.29% | +11.5% |
| HD | Sell | THE HOME DEPOT INC | $172,044,000 | -3.6% | 520,620 | -7.1% | 0.29% | -2.7% |
| EMXC | New | iShares MSCI Emerging Markets ex China ETFetf | $170,322,000 | – | 2,808,752 | +100.0% | 0.29% | – |
| GM | Sell | GENERAL MOTORS COMPANY | $168,375,000 | -19.1% | 3,194,264 | -9.2% | 0.28% | -18.4% |
| INTC | Buy | INTEL CORPORATION | $167,168,000 | -2.4% | 3,135,738 | +2.9% | 0.28% | -1.4% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $163,275,000 | -16.0% | 971,934 | -18.1% | 0.28% | -15.1% |
| HUN | Sell | HUNTSMAN CORPORATION | $158,733,000 | +9.3% | 5,364,565 | -2.1% | 0.27% | +10.3% |
| TGT | Sell | TARGET CORPORATION | $158,472,000 | -11.2% | 689,548 | -6.6% | 0.27% | -10.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $157,666,000 | +16.4% | 6,619,152 | +19.1% | 0.27% | +17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $155,095,000 | -11.3% | 213,156 | -12.1% | 0.26% | -10.6% |
| SUI | Buy | SUN COMMUNITIES INC | $152,745,000 | +9.9% | 825,231 | +1.8% | 0.26% | +11.2% |
| NFLX | Sell | NETFLIX INC | $152,983,000 | +7.5% | 250,854 | -6.9% | 0.26% | +8.4% |
| ZTS | Buy | ZOETIS INC | $150,650,000 | +13.9% | 775,762 | +9.3% | 0.26% | +15.4% |
| T | Buy | AT T INC | $148,530,000 | +5.0% | 5,490,253 | +11.6% | 0.25% | +5.9% |
| SHOP | Sell | SHOPIFY INC | $148,057,000 | -14.8% | 109,224 | -8.0% | 0.25% | -14.1% |
| ENB | Sell | Enbridge Inc | $146,537,000 | -5.0% | 3,679,746 | -4.4% | 0.25% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,022,000 | +27.2% | 251,301 | +12.1% | 0.24% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORPORATIONreit | $143,514,000 | -5.6% | 539,843 | -4.1% | 0.24% | -4.7% |
| UBS | Buy | UBS Group AG | $141,478,000 | +7.6% | 8,798,706 | +2.5% | 0.24% | +8.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $139,466,000 | +6.8% | 100,464 | +6.9% | 0.24% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPORATION | $138,377,000 | +3.4% | 995,839 | +9.1% | 0.23% | +4.5% |
| EXC | Buy | EXELON CORPORATION | $137,086,000 | +17.4% | 2,830,085 | +7.6% | 0.23% | +19.0% |
| HDB | Buy | HDFC BANK LIMITED | $137,140,000 | +1.8% | 1,875,979 | +2.0% | 0.23% | +3.1% |
| MTCH | Sell | MATCH GROUP INC | $136,882,000 | -6.0% | 872,012 | -3.5% | 0.23% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $135,245,000 | -6.6% | 1,987,988 | +6.3% | 0.23% | -5.4% |
| AZO | Sell | AUTOZONE INC | $134,663,000 | +11.6% | 79,000 | -2.4% | 0.23% | +12.9% |
| LOW | Buy | LOWE S COMPANIES INC | $134,561,000 | +10.4% | 657,814 | +4.7% | 0.23% | +11.3% |
| MSCI | Sell | MSCI INC | $133,908,000 | +5.2% | 219,993 | -7.5% | 0.23% | +6.1% |
| WRK | Sell | WESTROCK COMPANY | $133,038,000 | -11.6% | 2,669,429 | -5.6% | 0.22% | -10.7% |
| HCA | Sell | HCA HEALTHCARE INC | $132,192,000 | +11.6% | 540,430 | -5.8% | 0.22% | +12.6% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $131,506,000 | -8.3% | 533,480 | -9.4% | 0.22% | -7.5% |
| KIM | Buy | KIMCO REALTY CORPORATIONreit | $130,816,000 | +15.5% | 6,304,322 | +16.1% | 0.22% | +16.9% |
| LNG | Buy | CHENIERE ENERGY INC | $129,517,000 | +16.8% | 1,326,114 | +3.7% | 0.22% | +17.7% |
| RY | Buy | BANQUE ROYALE DU CANADA | $129,061,000 | +3.0% | 1,297,337 | +5.1% | 0.22% | +3.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $127,580,000 | -10.8% | 1,502,783 | -12.3% | 0.22% | -9.6% |
| CTVA | Buy | CORTEVA INC | $127,179,000 | +7.4% | 3,009,018 | +12.7% | 0.22% | +8.6% |
| TJX | Buy | THE TJX COMPANIES INC | $126,809,000 | +17.7% | 1,902,772 | +18.9% | 0.21% | +18.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $126,625,000 | -0.6% | 571,302 | -6.4% | 0.21% | +0.5% |
| AON | Buy | Aon plc | $125,715,000 | +25.2% | 439,405 | +4.5% | 0.21% | +26.2% |
| CME | Sell | CME GROUP INC | $125,607,000 | -9.9% | 648,073 | -1.1% | 0.21% | -9.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $125,318,000 | +9.3% | 5,067,697 | +8.4% | 0.21% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $124,711,000 | +19.0% | 205,943 | +9.1% | 0.21% | +20.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $122,435,000 | +28.2% | 2,214,141 | +10.2% | 0.21% | +29.4% |
| CB | Buy | Chubb Limited | $121,935,000 | +16.0% | 698,783 | +5.6% | 0.21% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $121,081,000 | +23.5% | 720,908 | +21.4% | 0.20% | +25.0% |
| MS | Sell | MORGAN STANLEY | $120,972,000 | -0.4% | 1,239,435 | -6.5% | 0.20% | +0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $118,836,000 | -9.1% | 617,718 | -9.1% | 0.20% | -8.2% |
| ABBV | Sell | ABBVIE INC | $118,321,000 | -11.3% | 1,096,751 | -7.4% | 0.20% | -10.3% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $117,927,000 | -2.3% | 891,921 | +2.9% | 0.20% | -1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $115,039,000 | +21.6% | 172,695 | +11.5% | 0.19% | +22.8% |
| SNOW | Buy | SNOWFLAKE INC | $112,503,000 | +26.1% | 372,353 | +0.9% | 0.19% | +27.5% |
| TWLO | Buy | TWILIO INC | $112,622,000 | -16.7% | 353,299 | +3.0% | 0.19% | -15.9% |
| ABT | Sell | ABBOTT LABORATORIES | $112,132,000 | -5.9% | 948,883 | -7.6% | 0.19% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $110,432,000 | +10.4% | 975,280 | +1.0% | 0.19% | +12.0% |
| KKR | Sell | KKR CO INC | $109,700,000 | -10.4% | 1,802,008 | -12.8% | 0.18% | -9.8% |
| DHI | Sell | D R HORTON INC | $109,316,000 | -17.8% | 1,301,720 | -11.5% | 0.18% | -16.7% |
| KR | Sell | THE KROGER CO | $109,092,000 | +4.9% | 2,689,046 | -0.7% | 0.18% | +5.7% |
| USB | Buy | U S BANCORP | $108,080,000 | +15.3% | 1,810,918 | +10.0% | 0.18% | +16.6% |
| INFO | Buy | IHS MARKIT LTD | $107,162,000 | +6.4% | 918,800 | +2.8% | 0.18% | +7.7% |
| IBN | Sell | ICICI BANK LIMITED | $106,565,000 | +5.8% | 5,643,811 | -4.2% | 0.18% | +6.5% |
| KO | Buy | THE COCA COLA COMPANY | $106,816,000 | +16.2% | 2,031,325 | +19.5% | 0.18% | +16.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $105,213,000 | +46.7% | 1,411,908 | +36.8% | 0.18% | +48.3% |
| LEN | Sell | LENNAR CORPORATION | $105,396,000 | -11.3% | 1,124,840 | -6.0% | 0.18% | -10.6% |
| SPGI | Buy | S P GLOBAL INC | $105,577,000 | +12.1% | 248,323 | +8.2% | 0.18% | +12.7% |
| HUM | Sell | HUMANA INC | $104,490,000 | -20.6% | 266,586 | -10.4% | 0.18% | -19.5% |
| D | Sell | Dominion Energy Inc | $104,975,000 | -3.2% | 1,437,520 | -2.4% | 0.18% | -2.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $103,971,000 | -20.3% | 1,766,408 | -14.5% | 0.18% | -19.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $103,898,000 | +8.2% | 939,746 | +9.4% | 0.18% | +9.3% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INCreit | $102,769,000 | +14.5% | 550,304 | +3.3% | 0.17% | +16.0% |
| CAE | Buy | CAE INC | $101,364,000 | -2.5% | 3,393,661 | +0.6% | 0.17% | -1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $100,508,000 | +10.0% | 314,346 | +3.2% | 0.17% | +11.1% |
| TRP | Sell | TC Energy Corporation | $100,590,000 | -11.2% | 2,090,470 | -8.6% | 0.17% | -10.5% |
| BPOP | Sell | POPULAR INC | $99,896,000 | -0.6% | 1,286,235 | -4.0% | 0.17% | +0.6% |
| ADSK | Buy | AUTODESK INC | $99,938,000 | +6.1% | 350,232 | +8.6% | 0.17% | +7.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $100,229,000 | +9.6% | 615,288 | +4.0% | 0.17% | +10.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $99,626,000 | -0.0% | 2,974,845 | -0.6% | 0.17% | +0.6% |
| AZN | Buy | ASTRAZENECA PLC | $98,580,000 | +103.1% | 1,641,503 | +102.6% | 0.17% | +106.2% |
| TD | Sell | LA BANQUE TORONTO DOMINION | $97,549,000 | -25.2% | 1,473,838 | -20.7% | 0.16% | -24.3% |
| CONE | Buy | CYRUSONE INC | $96,896,000 | +35.9% | 1,251,766 | +25.6% | 0.16% | +37.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $96,865,000 | +61.7% | 169,816 | +44.8% | 0.16% | +64.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $96,073,000 | -19.2% | 1,617,613 | -9.1% | 0.16% | -18.6% |
| AVT | Buy | AVNET INC | $95,105,000 | -7.2% | 2,572,600 | +0.6% | 0.16% | -5.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFetf | $95,252,000 | -33.9% | 945,900 | -31.0% | 0.16% | -33.2% |
| AER | Buy | AerCap Holdings N V | $94,189,000 | +26.7% | 1,612,675 | +11.3% | 0.16% | +28.2% |
| UDR | Sell | UDR INCreit | $94,165,000 | +7.7% | 1,777,385 | -0.4% | 0.16% | +8.9% |
| UNP | Buy | UNION PACIFIC CORPORATION | $93,290,000 | -8.5% | 473,744 | +2.1% | 0.16% | -7.6% |
| GS | Sell | THE GOLDMAN SACHS GROUP INC | $93,476,000 | -11.2% | 247,130 | -11.0% | 0.16% | -10.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit | $93,217,000 | +9.7% | 1,909,785 | +6.6% | 0.16% | +11.3% |
| LEA | Buy | LEAR CORPORATION | $93,791,000 | -2.1% | 599,366 | +9.6% | 0.16% | -1.2% |
| SHW | Sell | THE SHERWIN WILLIAMS COMPANY | $93,751,000 | -3.9% | 334,269 | -6.6% | 0.16% | -3.1% |
| LLY | Buy | ELI LILLY AND COMPANY | $93,113,000 | +3.5% | 403,307 | +2.9% | 0.16% | +4.0% |
| WM | Sell | WASTE MANAGEMENT INC | $91,882,000 | +1.6% | 614,478 | -4.8% | 0.16% | +2.6% |
| BX | Buy | Blackstone Inc | $91,990,000 | +34.4% | 790,492 | +12.2% | 0.16% | +36.0% |
| BIO | Buy | BIO RAD LABORATORIES INC | $89,808,000 | +33.5% | 120,192 | +15.2% | 0.15% | +34.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $89,624,000 | +5.1% | 312,233 | +14.3% | 0.15% | +5.6% |
| MDLZ | Sell | Mondelez International Inc | $88,884,000 | -7.2% | 1,524,582 | -0.6% | 0.15% | -6.2% |
| VTR | Sell | VENTAS INCreit | $87,985,000 | -32.4% | 1,593,578 | -30.1% | 0.15% | -31.7% |
| GT | Buy | THE GOODYEAR TIRE RUBBER COMPANY | $87,378,000 | +344.8% | 4,936,816 | +330.9% | 0.15% | +348.5% |
| AMGN | Sell | AMGEN INC | $87,725,000 | -14.9% | 411,336 | -2.8% | 0.15% | -14.0% |
| WDAY | Buy | WORKDAY INC | $86,728,000 | +14.4% | 347,160 | +9.4% | 0.15% | +15.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $86,633,000 | +4.8% | 887,646 | +6.0% | 0.15% | +5.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $86,198,000 | +24.3% | 3,496,979 | +13.0% | 0.15% | +25.9% |
| NOC | Buy | Northrop Grumman Corporation | $85,810,000 | +64.9% | 238,255 | +66.4% | 0.14% | +66.7% |
| CVX | Sell | CHEVRON CORPORATION | $85,219,000 | -10.0% | 839,314 | -7.2% | 0.14% | -8.9% |
| SBAC | Buy | SBA Communications Corporationreit | $83,365,000 | +19.6% | 252,196 | +15.3% | 0.14% | +20.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $82,917,000 | +38.1% | 573,995 | +43.8% | 0.14% | +40.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $82,651,000 | -0.6% | 389,260 | +2.7% | 0.14% | +0.7% |
| TSN | Buy | DT FAMILY 2009 LLC | $82,976,000 | +14.8% | 1,051,086 | +7.3% | 0.14% | +15.7% |
| ILMN | Buy | ILLUMINA INC | $82,326,000 | -7.9% | 202,631 | +7.4% | 0.14% | -7.3% |
| TMUS | Sell | Deutsche Telekom AG | $81,639,000 | -14.7% | 639,004 | -3.3% | 0.14% | -13.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $81,118,000 | +20.0% | 163,635 | -12.0% | 0.14% | +21.2% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $81,373,000 | +0.9% | 378,802 | +1.8% | 0.14% | +1.5% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $80,537,000 | +17.3% | 1,456,395 | +24.8% | 0.14% | +18.3% |
| SQ | Buy | SQUARE INC | $80,036,000 | +10.5% | 333,804 | +12.4% | 0.14% | +11.6% |
| MMC | Buy | MARSH MCLENNAN COMPANIES INC | $79,121,000 | +28.5% | 519,764 | +18.7% | 0.13% | +30.1% |
| DDOG | Sell | DATADOG INC | $79,229,000 | +30.6% | 561,037 | -3.6% | 0.13% | +32.7% |
| MCD | Buy | MCDONALD S CORPORATION | $79,538,000 | +49.9% | 328,694 | +43.0% | 0.13% | +50.6% |
| LSI | Sell | LIFE STORAGE INC | $78,720,000 | -1.1% | 686,106 | -7.5% | 0.13% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $78,444,000 | +24.6% | 5,507,213 | +27.5% | 0.13% | +26.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $78,121,000 | +36.4% | 363,630 | +30.3% | 0.13% | +37.5% |
| UL | Buy | UNILEVER PLC | $78,167,000 | +2.9% | 1,441,699 | +11.0% | 0.13% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $77,475,000 | -8.4% | 1,104,119 | -10.4% | 0.13% | -7.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $76,755,000 | -11.7% | 3,823,899 | -11.5% | 0.13% | -10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $76,647,000 | -12.8% | 32,275 | -19.7% | 0.13% | -11.6% |
| New | GENERAL ELECTRIC COMPANY | $76,306,000 | – | 740,109 | +100.0% | 0.13% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $76,329,000 | +11.8% | 458,370 | +9.1% | 0.13% | +13.2% |
| KT | Buy | KT CORPORATION | $76,578,000 | -1.3% | 5,621,366 | +1.1% | 0.13% | -0.8% |
| KMI | Buy | KINDER MORGAN INC | $76,282,000 | -6.6% | 4,559,514 | +1.8% | 0.13% | -5.8% |
| RL | Buy | RALPH LAUREN CORPORATION | $75,563,000 | +41.7% | 662,411 | +45.8% | 0.13% | +43.8% |
| NEM | Sell | NEWMONT CORPORATION | $75,419,000 | -27.2% | 1,390,098 | -15.1% | 0.13% | -26.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $74,763,000 | +10.7% | 2,699,881 | +9.5% | 0.13% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $73,905,000 | +39.8% | 1,090,493 | +25.6% | 0.12% | +42.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $73,630,000 | +3169.5% | 991,650 | +3195.0% | 0.12% | +3000.0% |
| F | Sell | FORD MOTOR COMPANY | $73,448,000 | -10.8% | 5,185,516 | -6.4% | 0.12% | -10.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $73,091,000 | -3.1% | 1,406,580 | -9.4% | 0.12% | -2.4% |
| HPQ | Sell | HP INC | $72,568,000 | -12.5% | 2,653,708 | -3.4% | 0.12% | -11.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $71,535,000 | +10.5% | 556,269 | +22.3% | 0.12% | +12.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $71,332,000 | -8.7% | 4,534,961 | -11.5% | 0.12% | -7.6% |
| VICI | Sell | VICI PROPERTIES INCreit | $71,216,000 | -26.9% | 2,506,771 | -20.1% | 0.12% | -26.4% |
| HST | Buy | HOST HOTELS RESORTS INCreit | $70,357,000 | +4.7% | 4,306,606 | +9.5% | 0.12% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $70,015,000 | +20.8% | 300,160 | +12.3% | 0.12% | +21.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANCES INC | $69,873,000 | +19.7% | 522,024 | +33.5% | 0.12% | +20.4% |
| XEL | Sell | Xcel Energy Inc | $69,789,000 | -20.0% | 1,116,659 | -15.6% | 0.12% | -19.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $69,895,000 | -24.1% | 644,632 | -19.8% | 0.12% | -23.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $68,957,000 | +3.6% | 345,042 | +2.9% | 0.12% | +5.4% |
| DOX | Buy | Amdocs Limited | $68,382,000 | -1.2% | 903,192 | +0.9% | 0.12% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $68,277,000 | -6.8% | 409,769 | -8.0% | 0.12% | -6.5% |
| INFY | Buy | INFOSYS LIMITED | $68,154,000 | +5.7% | 3,062,518 | +0.7% | 0.12% | +6.5% |
| FE | Sell | FIRSTENERGY CORP | $68,027,000 | -8.4% | 1,909,787 | -4.3% | 0.12% | -7.3% |
| PM | Sell | Philip Morris International Inc | $67,956,000 | -13.6% | 715,828 | -9.8% | 0.12% | -12.9% |
| MOS | Sell | THE MOSAIC COMPANY | $67,747,000 | +9.9% | 1,895,804 | -1.9% | 0.11% | +10.7% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $67,401,000 | -19.9% | 2,126,778 | -19.6% | 0.11% | -19.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $66,742,000 | -25.4% | 548,421 | -13.1% | 0.11% | -24.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $66,725,000 | +13.3% | 1,362,096 | +12.2% | 0.11% | +14.1% |
| SM | Buy | SM ENERGY COMPANY | $66,817,000 | +24.7% | 2,532,927 | +16.4% | 0.11% | +25.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $66,825,000 | +13.5% | 1,450,686 | +21.0% | 0.11% | +14.1% |
| FDX | Buy | FEDEX CORPORATION | $65,965,000 | +21.6% | 300,765 | +65.3% | 0.11% | +22.0% |
| VER | Sell | VEREIT INCreit | $65,195,000 | -3.7% | 1,441,120 | -2.3% | 0.11% | -2.7% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $64,876,000 | -1.9% | 3,214,872 | -6.4% | 0.11% | -0.9% |
| DRE | Sell | DUKE REALTY CORPORATIONreit | $64,871,000 | -4.7% | 1,355,101 | -5.8% | 0.11% | -3.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $64,962,000 | -0.7% | 503,612 | +10.0% | 0.11% | +0.9% |
| MCK | Sell | MCKESSON CORPORATION | $65,100,000 | -5.2% | 326,448 | -9.1% | 0.11% | -4.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $64,254,000 | +7.6% | 614,934 | +3.1% | 0.11% | +9.0% |
| PRGO | Buy | PERRIGO COMPANY PUBLIC LIMITED COMPANY | $64,722,000 | +362.1% | 1,450,400 | +374.7% | 0.11% | +373.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $64,767,000 | +4.0% | 354,508 | +18.3% | 0.11% | +4.8% |
| FTNT | Buy | FORTINET INC | $63,294,000 | +68.9% | 217,525 | +38.6% | 0.11% | +69.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $63,430,000 | +128.0% | 331,962 | +117.0% | 0.11% | +127.7% |
| EIX | Buy | EDISON INTERNATIONAL | $62,890,000 | +87.1% | 1,132,964 | +94.8% | 0.11% | +89.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $62,442,000 | -0.9% | 724,270 | -5.4% | 0.11% | +1.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $62,186,000 | -4.2% | 753,825 | -4.9% | 0.10% | -3.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,917,000 | +48.8% | 390,869 | +39.2% | 0.10% | +50.0% |
| ADC | Buy | AGREE REALTY CORPORATION | $62,347,000 | -5.9% | 941,394 | +0.1% | 0.10% | -5.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $61,674,000 | +30.0% | 145,030 | +9.8% | 0.10% | +31.6% |
| TFC | Buy | Truist Financial Corporation | $61,364,000 | +45.0% | 1,044,518 | +37.0% | 0.10% | +46.5% |
| EA | Buy | ELECTRONIC ARTS INC | $61,810,000 | +0.5% | 435,577 | +1.9% | 0.10% | +1.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $61,566,000 | +11.6% | 1,309,301 | +8.8% | 0.10% | +13.0% |
| CCJ | Sell | CORPORATION CAMECO | $61,730,000 | -1.3% | 2,840,959 | -12.9% | 0.10% | -1.0% |
| CX | Sell | CEMEX Sociedad Anonima Bursatil de Capital Variable | $61,790,000 | -25.2% | 8,618,595 | -12.4% | 0.10% | -24.6% |
| SU | Sell | Suncor Energy Inc | $61,173,000 | -26.2% | 2,951,278 | -14.7% | 0.10% | -25.9% |
| INVH | Sell | INVITATION HOMES INCreit | $60,911,000 | -7.8% | 1,589,145 | -10.3% | 0.10% | -7.2% |
| DE | Buy | DEERE COMPANY | $60,626,000 | +5.6% | 179,271 | +10.1% | 0.10% | +6.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $60,144,000 | +40.3% | 718,596 | +32.4% | 0.10% | +41.7% |
| HAL | Sell | HALLIBURTON COMPANY | $60,580,000 | -7.1% | 2,801,927 | -0.7% | 0.10% | -6.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $59,894,000 | -2.9% | 975,637 | -2.7% | 0.10% | -1.9% |
| HES | Sell | HESS CORPORATION | $59,180,000 | -28.2% | 755,902 | -20.3% | 0.10% | -27.5% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $58,463,000 | +2.6% | 768,477 | +9.7% | 0.10% | +4.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $58,437,000 | -39.9% | 959,923 | -35.6% | 0.10% | -39.3% |
| INGR | Buy | INGREDION INCORPORATED | $58,634,000 | +18.0% | 658,744 | +19.9% | 0.10% | +19.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $57,841,000 | -33.8% | 101,694 | -24.2% | 0.10% | -32.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $58,114,000 | -19.7% | 1,524,561 | -18.2% | 0.10% | -19.0% |
| TRV | Buy | The Travelers Companies Inc | $57,961,000 | +2.3% | 380,745 | +0.6% | 0.10% | +3.2% |
| BLK | Buy | BLACKROCK INC | $57,912,000 | +0.8% | 68,644 | +4.5% | 0.10% | +2.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIMITED | $57,530,000 | -10.2% | 1,574,239 | -10.8% | 0.10% | -9.3% |
| DXCM | Sell | DEXCOM INC | $57,229,000 | +22.3% | 104,686 | -4.5% | 0.10% | +24.4% |
| AVGO | Sell | BROADCOM INC | $56,874,000 | -2.5% | 117,208 | -4.2% | 0.10% | -2.0% |
| NMIH | Buy | NMI HOLDINGS INC | $56,844,000 | +2.1% | 2,514,196 | +1.5% | 0.10% | +3.2% |
| ANET | Buy | ARISTA NETWORKS INC | $56,310,000 | +47.0% | 163,647 | +54.9% | 0.10% | +48.4% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $56,294,000 | +0.8% | 2,016,341 | -2.4% | 0.10% | +2.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $55,854,000 | +5.2% | 368,066 | -4.8% | 0.09% | +5.6% |
| BLL | Buy | BALL CORPORATION | $55,421,000 | +18.5% | 616,133 | +6.8% | 0.09% | +20.5% |
| VNT | Buy | VONTIER CORPORATION | $55,917,000 | +61.6% | 1,664,262 | +56.6% | 0.09% | +62.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $54,837,000 | +15.2% | 503,697 | +22.1% | 0.09% | +16.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreit | $55,223,000 | +46.6% | 317,945 | +64.8% | 0.09% | +47.6% |
| CMI | Sell | CUMMINS INC | $54,716,000 | -11.8% | 243,172 | -4.6% | 0.09% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $54,421,000 | -21.5% | 299,632 | -13.1% | 0.09% | -20.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $54,494,000 | +3.4% | 198,511 | -4.2% | 0.09% | +4.5% |
| TRQ | Buy | RIO TINTO PLC | $54,103,000 | -0.0% | 3,665,637 | +14.2% | 0.09% | 0.0% |
| VVV | Sell | VALVOLINE INC | $53,647,000 | -29.5% | 1,720,596 | -26.6% | 0.09% | -28.3% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $53,809,000 | +46.4% | 216,908 | +15.4% | 0.09% | +49.2% |
| IAU | Sell | Ishares Gold Trustetf | $53,926,000 | -5.0% | 1,614,100 | -4.2% | 0.09% | -4.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $53,558,000 | +3.1% | 783,847 | +3.5% | 0.09% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $53,431,000 | -14.2% | 621,392 | -14.8% | 0.09% | -13.5% |
| CM | Sell | BANQUE CANADIENNE IMPERIALE DE COMMERCE | $53,363,000 | -12.2% | 479,471 | -10.1% | 0.09% | -11.8% |
| DB | Sell | Deutsche Bank Aktiengesellschaft | $52,819,000 | -2.5% | 4,129,105 | -0.7% | 0.09% | -2.2% |
| YUM | Sell | YUM Brands Inc | $52,483,000 | -2.2% | 429,098 | -8.0% | 0.09% | -1.1% |
| MKL | Buy | Markel Corporation | $52,913,000 | +8.3% | 44,250 | +7.6% | 0.09% | +8.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $52,615,000 | +225.2% | 1,617,218 | +270.9% | 0.09% | +229.6% |
| ABNB | Buy | AIRBNB INC | $51,877,000 | +21.3% | 309,267 | +10.6% | 0.09% | +22.2% |
| LAD | Buy | LITHIA MOTORS INC | $52,035,000 | +106.0% | 155,902 | +112.1% | 0.09% | +109.5% |
| BP | Buy | BP P L C | $52,094,000 | +19.6% | 1,910,545 | +15.6% | 0.09% | +20.5% |
| CSX | Buy | CSX Corporation | $51,665,000 | -5.0% | 1,731,143 | +2.0% | 0.09% | -4.4% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $50,650,000 | -20.5% | 559,844 | -13.7% | 0.09% | -19.6% |
| BIDU | Sell | BAIDU INC | $50,413,000 | -26.0% | 328,643 | -1.5% | 0.08% | -25.4% |
| APTV | Buy | APTIV PLC | $50,181,000 | +0.5% | 336,583 | +6.1% | 0.08% | +1.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $50,426,000 | -35.6% | 192,896 | -4.6% | 0.08% | -35.1% |
| TV | Buy | GRUPO TELEVISA S A B | $50,141,000 | -21.7% | 4,566,902 | +1.9% | 0.08% | -20.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,320,000 | +11.0% | 124,129 | -0.1% | 0.08% | +11.8% |
| SWK | Sell | STANLEY BLACK DECKER INC | $49,556,000 | -22.8% | 281,975 | -10.0% | 0.08% | -21.5% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GROUP INC | $49,746,000 | +12.3% | 253,820 | +9.2% | 0.08% | +13.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $49,464,000 | -1.5% | 823,252 | -0.7% | 0.08% | 0.0% |
| CTLT | Buy | CATALENT INC | $49,900,000 | +1471.2% | 374,856 | +1178.0% | 0.08% | +1580.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $49,758,000 | -10.0% | 966,855 | -9.8% | 0.08% | -9.7% |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $48,486,000 | +8.7% | 160,755 | +14.6% | 0.08% | +9.3% |
| BBY | Sell | BEST BUY CO INC | $48,616,000 | -17.3% | 458,856 | -10.2% | 0.08% | -16.3% |
| ES | Sell | Eversource Energy | $48,570,000 | -19.2% | 593,932 | -20.7% | 0.08% | -18.8% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $48,470,000 | +34.0% | 171,197 | +30.5% | 0.08% | +34.4% |
| BNS | Sell | THE BANK OF NOVA SCOTIA | $48,260,000 | -33.3% | 784,256 | -29.5% | 0.08% | -32.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $48,773,000 | -29.6% | 186,675 | -31.0% | 0.08% | -29.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,763,000 | -5.9% | 617,252 | +16.1% | 0.08% | -4.7% |
| MMM | Buy | 3M COMPANY | $47,735,000 | -10.1% | 268,830 | +0.3% | 0.08% | -9.0% |
| ALL | Sell | THE ALLSTATE CORPORATION | $47,656,000 | -2.8% | 373,782 | -0.6% | 0.08% | -1.2% |
| TXT | Sell | TEXTRON INC | $48,201,000 | -34.1% | 690,347 | -35.1% | 0.08% | -33.6% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $47,904,000 | +60.0% | 358,577 | +59.5% | 0.08% | +62.0% |
| GGG | Sell | GRACO INC | $47,929,000 | -11.3% | 678,577 | -5.0% | 0.08% | -10.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $47,773,000 | +3.9% | 453,792 | +1.1% | 0.08% | +5.2% |
| HRB | Buy | H R BLOCK INC | $47,240,000 | +13.9% | 1,889,493 | +7.0% | 0.08% | +15.9% |
| VOD | Buy | VODAFONE GROUP PUBLIC LIMITED COMPANY | $47,554,000 | -5.1% | 3,078,042 | +5.2% | 0.08% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $46,984,000 | -8.3% | 136,107 | +0.6% | 0.08% | -8.1% |
| SNAP | Buy | SNAP INC | $46,597,000 | +30.9% | 631,053 | +20.8% | 0.08% | +31.7% |
| IEUS | Sell | iShares MSCI Europe Small Cap ETFetf | $46,965,000 | -4.0% | 677,621 | -3.7% | 0.08% | -3.7% |
| HHC | Buy | THE HOWARD HUGHES CORPORATION | $46,471,000 | -4.4% | 527,141 | +5.9% | 0.08% | -2.5% |
| HSY | Sell | THE HERSHEY COMPANY | $46,463,000 | -13.9% | 273,299 | -12.1% | 0.08% | -12.2% |
| TWTR | Buy | TWITTER INC | $46,696,000 | +43.3% | 773,366 | +63.2% | 0.08% | +43.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $46,915,000 | +6.3% | 195,808 | +7.5% | 0.08% | +6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,997,000 | -5.7% | 447,469 | -13.8% | 0.08% | -4.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $46,358,000 | -15.0% | 2,142,320 | -5.2% | 0.08% | -14.3% |
| VTRS | Buy | VIATRIS INC | $45,992,000 | +30.7% | 3,394,105 | +37.9% | 0.08% | +32.2% |
| ANSS | Buy | ANSYS INC | $45,915,000 | +2.6% | 134,861 | +4.6% | 0.08% | +4.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $45,748,000 | -15.8% | 1,415,095 | -18.7% | 0.08% | -15.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $45,558,000 | +29.2% | 72,614 | +30.8% | 0.08% | +30.5% |
| ADI | Buy | ANALOG DEVICES INC | $45,504,000 | +53.7% | 271,653 | +57.9% | 0.08% | +54.0% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $44,980,000 | -3.6% | 205,244 | +15.3% | 0.08% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $45,221,000 | -34.6% | 807,687 | -28.4% | 0.08% | -34.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $45,062,000 | -8.6% | 2,038,216 | -5.4% | 0.08% | -7.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $45,151,000 | -4.1% | 2,823,802 | +11.4% | 0.08% | -3.8% |
| PHM | Buy | PULTEGROUP INC | $44,751,000 | -11.8% | 974,500 | +4.8% | 0.08% | -10.6% |
| HEIA | Buy | HEICO CORPORATION | $44,488,000 | +3050.7% | 375,652 | +3200.4% | 0.08% | +3650.0% |
| BK | Sell | The Bank of New York Mellon Corporation | $44,248,000 | -7.1% | 852,120 | -8.3% | 0.08% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $44,111,000 | +43.3% | 147,022 | +31.7% | 0.08% | +47.1% |
| ECL | Buy | ECOLAB INC | $44,188,000 | +8.6% | 211,268 | +7.0% | 0.08% | +10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $44,609,000 | +9.0% | 202,521 | +6.9% | 0.08% | +10.3% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $44,291,000 | +327.2% | 190,778 | +323.6% | 0.08% | +341.2% |
| EQR | Sell | EQUITY RESIDENTIALreit | $44,549,000 | -59.5% | 550,263 | -61.5% | 0.08% | -59.2% |
| RNG | Sell | RINGCENTRAL INC | $44,273,000 | -29.4% | 203,587 | -5.6% | 0.08% | -28.6% |
| YNDX | Sell | Yandex N V | $43,990,000 | -0.4% | 552,063 | -11.6% | 0.07% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $43,618,000 | -3.5% | 601,090 | +6.2% | 0.07% | -2.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $43,261,000 | +4.6% | 919,913 | -10.1% | 0.07% | +5.8% |
| ATUS | Buy | Next Luxembourg S C Sp | $42,930,000 | +48.5% | 2,192,290 | +158.5% | 0.07% | +52.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $43,105,000 | -6.6% | 840,325 | -9.5% | 0.07% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $43,444,000 | -9.9% | 180,985 | -0.4% | 0.07% | -9.9% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $42,445,000 | +195.2% | 1,426,435 | +202.5% | 0.07% | +200.0% |
| ORLY | Sell | O Reilly Automotive Inc | $42,420,000 | -5.0% | 69,408 | -12.0% | 0.07% | -4.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $42,043,000 | +18.6% | 1,598,708 | +1.5% | 0.07% | +20.3% |
| ETR | Buy | ENTERGY CORPORATION | $42,184,000 | +35.7% | 424,722 | +36.2% | 0.07% | +36.5% |
| GLOB | Buy | GLOBANT S A | $42,276,000 | +43.1% | 150,448 | +11.7% | 0.07% | +44.9% |
| OC | Sell | OWENS CORNING | $42,113,000 | -15.9% | 492,212 | -3.8% | 0.07% | -15.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $41,748,000 | -11.6% | 226,139 | -14.3% | 0.07% | -10.1% |
| ETN | Buy | EATON CORPORATION PUBLIC LIMITED COMPANY | $41,383,000 | +36.3% | 275,979 | +34.6% | 0.07% | +37.3% |
| DLTR | Sell | DOLLAR TREE INC | $41,579,000 | -24.5% | 434,225 | -21.6% | 0.07% | -23.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $40,901,000 | +40.2% | 892,888 | +34.1% | 0.07% | +40.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $40,936,000 | +4.7% | 354,909 | +7.8% | 0.07% | +6.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $40,625,000 | +17.6% | 325,159 | +10.8% | 0.07% | +19.0% |
| CBRE | Buy | CBRE GROUP INC | $41,055,000 | +13.9% | 420,467 | +0.1% | 0.07% | +15.0% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $40,573,000 | -23.9% | 1,562,705 | -22.2% | 0.07% | -22.5% |
| GOLD | Sell | SOCIETE AURIFERE BARRICK | $40,415,000 | -22.3% | 2,238,955 | -10.9% | 0.07% | -21.8% |
| TXG | Sell | 10X Genomics Inc | $40,402,000 | -27.1% | 277,550 | -1.9% | 0.07% | -26.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $40,497,000 | -4.1% | 107,433 | +2.2% | 0.07% | -4.2% |
| MET | Buy | METLIFE INC | $39,494,000 | +26.6% | 639,579 | +22.6% | 0.07% | +28.8% |
| CGAU | Sell | Centerra Gold Inc | $39,449,000 | -11.2% | 5,777,891 | -1.2% | 0.07% | -9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $39,741,000 | +125.0% | 915,770 | +121.6% | 0.07% | +123.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $39,783,000 | -21.5% | 2,067,351 | -19.6% | 0.07% | -21.2% |
| GOGL | Buy | GOLDEN OCEAN GROUP LIMITED | $39,804,000 | -2.7% | 3,766,740 | +1.7% | 0.07% | -1.5% |
| VALE | Sell | VALE S A | $39,088,000 | -43.7% | 2,802,217 | -8.0% | 0.07% | -43.1% |
| WIX | Buy | WIX COM LTD | $38,786,000 | -24.2% | 197,963 | +12.4% | 0.07% | -23.3% |
| NI | Buy | NISOURCE INC | $39,262,000 | +3.9% | 1,620,465 | +5.0% | 0.07% | +4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $39,122,000 | -10.7% | 648,789 | -13.6% | 0.07% | -9.6% |
| TER | Buy | TERADYNE INC | $38,283,000 | +148.3% | 350,707 | +205.0% | 0.06% | +150.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $38,224,000 | -6.8% | 193,646 | -6.5% | 0.06% | -5.8% |
| EBAY | Sell | EBAY INC | $38,618,000 | -46.4% | 553,773 | -46.0% | 0.06% | -46.3% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $38,428,000 | +59.0% | 226,243 | +51.5% | 0.06% | +62.5% |
| SYK | Buy | STRYKER CORPORATION | $38,721,000 | +27.7% | 146,106 | +25.1% | 0.06% | +27.5% |
| MGA | Sell | Magna International Inc | $37,881,000 | -30.5% | 503,487 | -14.4% | 0.06% | -29.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $37,974,000 | -7.5% | 316,261 | -15.3% | 0.06% | -7.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,045,000 | +5.9% | 523,765 | +4.6% | 0.06% | +6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $38,113,000 | -22.4% | 292,635 | +5.9% | 0.06% | -22.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $37,501,000 | +80.0% | 670,146 | +57.6% | 0.06% | +80.0% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY | $37,520,000 | +106.4% | 142,020 | +65.1% | 0.06% | +110.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $37,299,000 | +658.7% | 950,379 | +623.3% | 0.06% | +687.5% |
| CAL | Sell | Caleres Inc | $37,061,000 | -22.8% | 1,668,019 | -5.2% | 0.06% | -21.2% |
| SO | Sell | THE SOUTHERN COMPANY | $37,074,000 | -18.3% | 598,085 | -20.3% | 0.06% | -17.1% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $37,171,000 | +40.0% | 658,642 | +76.6% | 0.06% | +43.2% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $36,919,000 | -13.0% | 829,714 | -6.8% | 0.06% | -12.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,632,000 | +5.4% | 415,311 | +6.3% | 0.06% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $35,937,000 | +71.2% | 172,734 | +83.9% | 0.06% | +74.3% |
| VRSN | Sell | VERISIGN INC | $36,086,000 | -22.6% | 176,024 | -14.0% | 0.06% | -21.8% |
| CHD | Buy | CHURCH DWIGHT CO INC | $36,376,000 | +56.7% | 437,337 | +60.3% | 0.06% | +56.4% |
| GIS | Sell | GENERAL MILLS INC | $35,537,000 | -17.9% | 591,713 | -17.1% | 0.06% | -16.7% |
| CERN | Sell | CERNER CORPORATION | $35,497,000 | -11.0% | 501,783 | -1.6% | 0.06% | -10.4% |
| CVE | Sell | Cenovus Energy Inc | $35,309,000 | -0.9% | 3,503,225 | -5.8% | 0.06% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $35,246,000 | +96.0% | 1,732,105 | +75.6% | 0.06% | +100.0% |
| NUE | Sell | NUCOR CORPORATION | $35,708,000 | -1.1% | 361,254 | -4.3% | 0.06% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $35,526,000 | +15.3% | 184,005 | +11.8% | 0.06% | +15.4% |
| MRNA | Buy | MODERNA INC | $35,505,000 | +89.3% | 92,698 | +16.0% | 0.06% | +93.5% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $35,749,000 | -0.2% | 182,345 | -4.2% | 0.06% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $34,888,000 | +48.2% | 53,828 | +27.2% | 0.06% | +51.3% |
| LIVN | Buy | LIVANOVA PLC | $35,205,000 | +33.6% | 439,985 | +42.1% | 0.06% | +34.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $35,092,000 | -25.1% | 166,563 | -16.9% | 0.06% | -24.4% |
| GLPI | Buy | Gaming and Leisure Properties Increit | $34,352,000 | +9.9% | 741,681 | +10.0% | 0.06% | +11.5% |
| DTE | Buy | DTE ENERGY COMPANY | $34,109,000 | -10.8% | 305,332 | +3.4% | 0.06% | -9.4% |
| SRE | Sell | SEMPRA ENERGY | $34,335,000 | -7.9% | 271,178 | -3.6% | 0.06% | -6.5% |
| LKQ | Buy | LKQ CORPORATION | $34,197,000 | +7.9% | 678,738 | +5.4% | 0.06% | +9.4% |
| VEC | Buy | VECTRUS INC | $34,358,000 | +15.9% | 683,375 | +9.7% | 0.06% | +16.0% |
| UGI | Sell | UGI CORPORATION | $33,464,000 | -30.2% | 785,000 | -24.2% | 0.06% | -28.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $33,488,000 | +9.8% | 218,200 | +7.1% | 0.06% | +11.8% |
| SLM | Buy | SLM CORPORATION | $33,809,000 | -11.0% | 1,921,243 | +5.9% | 0.06% | -10.9% |
| STT | Sell | STATE STREET CORPORATION | $33,669,000 | -3.8% | 396,501 | -6.8% | 0.06% | -3.4% |
| PPL | Sell | PPL CORPORATION | $33,988,000 | -3.3% | 1,218,706 | -3.1% | 0.06% | -3.4% |
| SQM | Buy | Sociedad Quimica y Minera de Chile S A | $33,778,000 | +46.5% | 628,796 | +29.0% | 0.06% | +46.2% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $33,241,000 | +34.1% | 196,515 | +22.2% | 0.06% | +36.6% |
| MAN | Buy | MANPOWERGROUP INC | $33,194,000 | +6.8% | 304,904 | +16.7% | 0.06% | +7.7% |
| PACW | Sell | PACWEST BANCORP | $32,976,000 | +5.4% | 727,678 | -4.3% | 0.06% | +7.7% |
| FTCH | Buy | FARFETCH LIMITED | $33,099,000 | +7.5% | 884,294 | +44.9% | 0.06% | +7.7% |
| IT | Buy | GARTNER INC | $33,087,000 | +40.6% | 108,131 | +11.5% | 0.06% | +43.6% |
| MELI | Buy | MERCADOLIBRE INC | $33,012,000 | +111.1% | 19,706 | +96.8% | 0.06% | +115.4% |
| THO | Buy | THOR INDUSTRIES INC | $33,391,000 | +43.5% | 271,997 | +32.1% | 0.06% | +43.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $33,034,000 | +20.5% | 276,141 | +15.3% | 0.06% | +21.7% |
| HOLX | Buy | HOLOGIC INC | $33,423,000 | +355.2% | 452,025 | +312.0% | 0.06% | +366.7% |
| CPRT | Buy | COPART INC | $32,766,000 | +14.2% | 235,769 | +8.3% | 0.06% | +14.6% |
| NTR | Sell | Nutrien Ltd | $32,791,000 | -7.9% | 505,350 | -13.9% | 0.06% | -8.3% |
| BG | Buy | BUNGE LIMITED | $32,492,000 | +13.8% | 399,682 | +9.4% | 0.06% | +14.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $32,268,000 | +433.9% | 619,636 | +435.4% | 0.06% | +450.0% |
| CAG | Buy | CONAGRA BRANDS INC | $32,798,000 | +168.9% | 967,119 | +188.3% | 0.06% | +175.0% |
| HMST | Buy | HOMESTREET INC | $32,616,000 | +1.3% | 792,659 | +0.3% | 0.06% | +1.9% |
| WAT | Buy | WATERS CORPORATION | $32,777,000 | +21.6% | 90,963 | +16.6% | 0.06% | +22.2% |
| COR | Buy | CORESITE REALTY CORPORATION | $32,617,000 | +20.4% | 235,455 | +17.0% | 0.06% | +22.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $32,047,000 | -30.7% | 1,103,262 | -9.7% | 0.05% | -29.9% |
| FFIV | Sell | F5 NETWORKS INC | $32,170,000 | -15.9% | 160,662 | -21.0% | 0.05% | -15.6% |
| OKE | Buy | ONEOK INC | $31,900,000 | +40.8% | 549,468 | +34.9% | 0.05% | +42.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $32,183,000 | +13.3% | 654,023 | +2.4% | 0.05% | +12.5% |
| WNS | Buy | WNS HOLDINGS LIMITED | $31,848,000 | +20.5% | 388,282 | +17.8% | 0.05% | +22.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $31,827,000 | -53.9% | 686,187 | -46.6% | 0.05% | -53.0% |
| PBR | Sell | Republica Federativa do Brasil | $32,181,000 | -22.2% | 3,112,731 | -8.0% | 0.05% | -21.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $31,556,000 | +558.0% | 685,481 | +583.5% | 0.05% | +562.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,129,000 | +4.1% | 138,319 | +27.3% | 0.05% | +6.0% |
| PINS | Buy | PINTEREST INC | $31,384,000 | -19.7% | 616,093 | +24.4% | 0.05% | -18.5% |
| SE | Buy | SEA LIMITED | $31,072,000 | +47.0% | 98,271 | +30.3% | 0.05% | +51.4% |
| AFL | Sell | AFLAC INCORPORATED | $31,263,000 | -19.9% | 599,055 | -17.6% | 0.05% | -18.5% |
| AA | Sell | ALCOA CORPORATION | $31,187,000 | +30.3% | 637,103 | -2.0% | 0.05% | +32.5% |
| DOW | Buy | DOW INC | $31,392,000 | -8.1% | 545,214 | +1.0% | 0.05% | -7.0% |
| KBR | Sell | KBR INC | $31,236,000 | -4.3% | 792,860 | -7.4% | 0.05% | -3.6% |
| AZUL | Buy | AZUL S A | $30,856,000 | -22.2% | 1,538,323 | +2.4% | 0.05% | -21.2% |
| CPNG | Buy | COUPANG INC | $30,594,000 | +1024.4% | 1,098,603 | +1587.5% | 0.05% | +940.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30,489,000 | +19.7% | 268,078 | +22.6% | 0.05% | +20.9% |
| WY | Buy | WEYERHAEUSER COMPANYreit | $31,045,000 | +46.4% | 869,217 | +40.9% | 0.05% | +48.6% |
| CCK | Buy | CROWN HOLDINGS INC | $31,038,000 | +11.5% | 308,004 | +13.0% | 0.05% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $30,089,000 | -17.3% | 429,779 | +1.3% | 0.05% | -16.4% |
| DTM | New | DT MIDSTREAM INC | $30,298,000 | – | 655,271 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORPORATION | $30,193,000 | +27.3% | 90,237 | +23.4% | 0.05% | +27.5% |
| BIIB | Sell | BIOGEN INC | $30,164,000 | -27.5% | 106,450 | -11.5% | 0.05% | -27.1% |
| XLNX | Sell | XILINX INC | $29,686,000 | -24.6% | 196,679 | -27.7% | 0.05% | -24.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $29,751,000 | -5.2% | 171,779 | +0.8% | 0.05% | -3.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,413,000 | -6.8% | 200,923 | +2.4% | 0.05% | -5.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $29,650,000 | +260.3% | 201,063 | +224.0% | 0.05% | +257.1% |
| EOG | Buy | EOG RESOURCES INC | $29,497,000 | +50.5% | 366,282 | +55.3% | 0.05% | +51.5% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $29,757,000 | -13.6% | 116,164 | -3.0% | 0.05% | -13.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $29,521,000 | -7.5% | 5,328,905 | -5.3% | 0.05% | -5.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $29,206,000 | -29.9% | 2,911,996 | -16.1% | 0.05% | -30.0% |
| GRMN | Sell | Garmin Ltd | $29,149,000 | +5.9% | 187,217 | -1.6% | 0.05% | +6.5% |
| DAVA | Buy | ENDAVA PLC | $28,843,000 | +43.7% | 213,136 | +21.1% | 0.05% | +44.1% |
| HSII | Sell | HEIDRICK STRUGGLES INTERNATIONAL INC | $29,025,000 | -26.6% | 650,402 | -26.7% | 0.05% | -25.8% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $28,939,000 | +426.2% | 74,294 | +250.0% | 0.05% | +444.4% |
| DPZ | Sell | DOMINO S PIZZA INC | $29,206,000 | -3.4% | 61,032 | -5.9% | 0.05% | -3.9% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS INC | $28,753,000 | +3.6% | 1,968,223 | +28.9% | 0.05% | +6.5% |
| FTI | Sell | TECHNIPFMC PLC | $28,178,000 | -21.8% | 3,743,438 | -6.0% | 0.05% | -20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $28,228,000 | +0.7% | 545,865 | +8.8% | 0.05% | +2.1% |
| COO | Sell | THE COOPER COMPANIES INC | $28,283,000 | -2.2% | 68,403 | -6.3% | 0.05% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,414,000 | +0.1% | 307,662 | +40.8% | 0.05% | +2.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,116,000 | +2.1% | 730,943 | +9.8% | 0.05% | +4.3% |
| CIB | Buy | BANCOLOMBIA S A | $28,218,000 | +166.7% | 819,128 | +119.1% | 0.05% | +166.7% |
| CAT | Buy | CATERPILLAR INC | $28,139,000 | +13.3% | 144,559 | +26.4% | 0.05% | +14.3% |
| ALC | New | Alcon AG | $28,414,000 | – | 348,627 | +100.0% | 0.05% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,313,000 | -5.0% | 172,036 | -10.8% | 0.05% | -4.0% |
| TCOM | Sell | TRIP COM GROUP LIMITED | $28,464,000 | -49.9% | 925,983 | -42.2% | 0.05% | -49.5% |
| AFYA | Buy | Afya Ltd | $27,694,000 | -22.3% | 1,403,075 | +1.5% | 0.05% | -21.7% |
| FTV | Buy | FORTIVE CORPORATION | $27,528,000 | +40.1% | 389,167 | +38.1% | 0.05% | +42.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $27,580,000 | -8.1% | 1,272,257 | -0.9% | 0.05% | -6.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $26,981,000 | +4.6% | 214,212 | -0.8% | 0.05% | +7.0% |
| OVV | Buy | OVINTIV INC | $27,328,000 | +7.1% | 831,666 | +2.7% | 0.05% | +7.0% |
| AMX | Sell | America Movil S A B de C V | $26,993,000 | +7.3% | 1,527,766 | -8.9% | 0.05% | +9.5% |
| PCAR | Buy | PACCAR INC | $27,348,000 | +28.1% | 345,449 | +44.3% | 0.05% | +27.8% |
| WK | Buy | WORKIVA INC | $27,285,000 | +32.4% | 193,581 | +4.6% | 0.05% | +35.3% |
| ROST | Buy | ROSS STORES INC | $27,132,000 | -6.8% | 248,540 | +5.9% | 0.05% | -6.1% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INC | $27,520,000 | -27.6% | 2,136,816 | -35.7% | 0.05% | -28.1% |
| RMD | Buy | RESMED INC | $27,044,000 | +30.7% | 102,427 | +22.0% | 0.05% | +31.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,138,000 | -25.2% | 100,185 | -21.7% | 0.05% | -24.6% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $27,453,000 | -7.6% | 190,469 | -4.4% | 0.05% | -8.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $27,076,000 | +7.9% | 617,415 | +11.1% | 0.05% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $27,456,000 | -11.5% | 75,655 | -15.7% | 0.05% | -11.5% |
| EZPW | Buy | MS PAWN LIMITED PARTNERSHIP | $26,849,000 | +81.8% | 3,547,202 | +44.8% | 0.04% | +80.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $26,677,000 | +39.9% | 431,516 | +36.6% | 0.04% | +40.6% |
| CNC | Buy | CENTENE CORPORATION | $26,353,000 | +25.2% | 421,829 | +46.3% | 0.04% | +28.6% |
| SA | Buy | SEABRIDGE GOLD INC | $26,845,000 | -11.9% | 1,741,687 | +0.3% | 0.04% | -11.8% |
| FMX | Buy | Fomento Economico Mexicano S A B de C Vadr/gdr/xdr | $26,714,000 | +66.0% | 305,626 | +59.6% | 0.04% | +66.7% |
| K | Buy | KELLOGG COMPANY | $26,447,000 | +22.3% | 409,750 | +21.4% | 0.04% | +25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $26,745,000 | -26.6% | 65 | -25.3% | 0.04% | -26.2% |
| NTAP | Sell | NETAPP INC | $25,884,000 | +3.3% | 288,163 | -5.9% | 0.04% | +4.8% |
| TEL | Buy | TE Connectivity Ltd | $25,866,000 | +77.4% | 188,496 | +74.8% | 0.04% | +83.3% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $25,839,000 | -22.6% | 1,141,910 | -42.6% | 0.04% | -21.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $26,319,000 | +16.0% | 236,911 | +12.6% | 0.04% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,196,000 | +18.3% | 14,405 | +0.9% | 0.04% | +18.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $25,826,000 | +8.8% | 872,951 | +14.9% | 0.04% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $26,122,000 | -3.0% | 191,209 | -2.4% | 0.04% | -2.2% |
| CSGP | Sell | COSTAR GROUP INC | $25,349,000 | +1.4% | 294,825 | -2.3% | 0.04% | +2.4% |
| PVH | Sell | PVH CORP | $25,575,000 | -7.6% | 248,829 | -3.3% | 0.04% | -6.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $25,585,000 | -7.1% | 227,518 | -5.9% | 0.04% | -6.5% |
| BCOR | Buy | BLUCORA INC | $25,238,000 | +15.8% | 1,618,971 | +28.6% | 0.04% | +19.4% |
| PPLT | Buy | Aberdeen Standard Physical Platinum Shares ETFetf | $25,520,000 | -4.3% | 282,939 | +6.3% | 0.04% | -4.4% |
| CLX | Sell | THE CLOROX COMPANY | $25,693,000 | -26.3% | 154,868 | -20.2% | 0.04% | -25.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $25,429,000 | +1764.3% | 716,155 | +1431.6% | 0.04% | +2050.0% |
| RACE | Sell | Ferrari N V | $25,296,000 | +0.5% | 120,628 | -1.2% | 0.04% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $25,618,000 | +7.0% | 670,469 | +11.5% | 0.04% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $25,304,000 | +16.7% | 1,185,316 | +10.3% | 0.04% | +19.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $25,356,000 | -2.3% | 5,512,799 | +1.1% | 0.04% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $24,722,000 | -2.5% | 259,794 | +27.6% | 0.04% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $25,149,000 | -2.1% | 2,122,623 | +17.9% | 0.04% | -2.3% |
| APH | Buy | AMPHENOL CORPORATION | $24,986,000 | +8.4% | 341,167 | +1.3% | 0.04% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $24,762,000 | +1.2% | 562,711 | +3.3% | 0.04% | +2.4% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $24,599,000 | -11.9% | 244,137 | +2.1% | 0.04% | -10.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $25,005,000 | +34.5% | 132,146 | +25.5% | 0.04% | +35.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $24,858,000 | +32.6% | 148,958 | +28.4% | 0.04% | +35.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTreit | $25,124,000 | +58.7% | 915,057 | +58.4% | 0.04% | +61.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,879,000 | -35.4% | 206,986 | -32.1% | 0.04% | -34.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $24,604,000 | +1.6% | 138,461 | +9.8% | 0.04% | +2.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $24,221,000 | +34.5% | 1,882,064 | +15.2% | 0.04% | +36.7% |
| NESR | Buy | National Energy Services Reunited Corp | $24,402,000 | +30.0% | 1,949,283 | +47.9% | 0.04% | +32.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION | $24,198,000 | +1.6% | 350,766 | -5.6% | 0.04% | +2.5% |
| QRVO | Sell | QORVO INC | $24,134,000 | -18.6% | 144,355 | -4.7% | 0.04% | -18.0% |
| PAYX | Buy | PAYCHEX INC | $24,454,000 | +13.0% | 217,701 | +7.9% | 0.04% | +13.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $24,479,000 | -15.8% | 825,027 | -11.1% | 0.04% | -16.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $23,990,000 | -1.3% | 440,553 | -3.4% | 0.04% | 0.0% |
| MO | Buy | Altria Group Inc | $24,438,000 | +43.1% | 534,760 | +49.2% | 0.04% | +41.4% |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $24,011,000 | +60.4% | 2,403,787 | +15.8% | 0.04% | +64.0% |
| CNXC | Buy | CONCENTRIX CORPORATION | $24,453,000 | +28.5% | 138,130 | +16.7% | 0.04% | +28.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $24,136,000 | -1.3% | 209,272 | -12.0% | 0.04% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $24,070,000 | +7.3% | 271,763 | +48.5% | 0.04% | +7.9% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $23,748,000 | +18.1% | 269,151 | +28.6% | 0.04% | +17.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $23,515,000 | -41.8% | 289,637 | -39.3% | 0.04% | -41.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,538,000 | +8.9% | 52,543 | +14.2% | 0.04% | +11.1% |
| CE | Buy | CELANESE CORPORATION | $23,513,000 | +10.4% | 155,765 | +10.8% | 0.04% | +11.1% |
| ASML | Buy | ASML Holding N V | $23,615,000 | +33.4% | 31,694 | +23.7% | 0.04% | +33.3% |
| AVY | Buy | AVERY DENNISON CORPORATION | $23,799,000 | +20.9% | 113,201 | +20.7% | 0.04% | +21.2% |
| FLS | Buy | FLOWSERVE CORPORATION | $23,864,000 | -9.5% | 688,319 | +5.2% | 0.04% | -9.1% |
| QGEN | Sell | Qiagen N V | $22,918,000 | -14.6% | 441,842 | -20.0% | 0.04% | -13.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $22,861,000 | +5.5% | 257,267 | -0.3% | 0.04% | +8.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $22,937,000 | +81.7% | 225,181 | +58.2% | 0.04% | +85.7% |
| EVRG | Sell | Evergy Inc | $22,950,000 | -18.5% | 368,956 | -20.9% | 0.04% | -17.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,006,000 | +42.8% | 285,136 | +42.7% | 0.04% | +44.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $23,265,000 | +30.4% | 243,078 | +15.8% | 0.04% | +30.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $23,317,000 | -38.0% | 382,881 | -39.2% | 0.04% | -38.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $23,137,000 | +10.5% | 544,907 | -0.5% | 0.04% | +11.4% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $22,840,000 | +9.0% | 770,136 | -1.9% | 0.04% | +11.4% |
| GFI | Buy | Gold Fields Limited | $23,376,000 | +3.4% | 2,879,127 | +13.3% | 0.04% | +2.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $23,140,000 | +10.8% | 190,284 | +15.2% | 0.04% | +11.4% |
| SP | Sell | SP PLUS CORPORATION | $22,287,000 | -25.7% | 726,783 | -25.9% | 0.04% | -24.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $22,278,000 | -13.1% | 4,688,648 | -24.7% | 0.04% | -11.6% |
| PAC | Sell | Grupo Aeroportuario del Pacifico S A B de C V | $22,285,000 | -8.1% | 191,600 | -15.5% | 0.04% | -7.3% |
| HAE | Buy | HAEMONETICS CORPORATION | $22,214,000 | +34.4% | 314,726 | +26.9% | 0.04% | +35.7% |
| DASH | Buy | DOORDASH INC | $22,406,000 | +66.1% | 108,809 | +44.8% | 0.04% | +65.2% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $22,612,000 | -19.2% | 151,184 | -24.2% | 0.04% | -19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,210,000 | -5.8% | 471,091 | +5.2% | 0.04% | -2.6% |
| BRKR | Buy | BRUKER CORPORATION | $22,208,000 | +48.7% | 281,655 | +43.3% | 0.04% | +52.0% |
| NWL | Buy | NEWELL BRANDS INC | $21,933,000 | -18.8% | 987,243 | +0.4% | 0.04% | -17.8% |
| TNL | Buy | TRAVEL LEISURE CO | $22,166,000 | +101.1% | 406,538 | +119.3% | 0.04% | +105.6% |
| CHE | Sell | CHEMED CORPORATION | $21,614,000 | -16.6% | 46,200 | -14.4% | 0.04% | -14.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $21,642,000 | +0.9% | 247,411 | +3.2% | 0.04% | +2.8% |
| CASY | Sell | CASEY S GENERAL STORES INC | $21,269,000 | -19.9% | 111,984 | -18.2% | 0.04% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,236,000 | -25.9% | 717,677 | -31.9% | 0.04% | -25.0% |
| SNY | Buy | SANOFI SA | $21,348,000 | +193.4% | 442,820 | +220.4% | 0.04% | +200.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $21,310,000 | -19.6% | 138,545 | -7.5% | 0.04% | -18.2% |
| BBD | Sell | Banco Bradesco S A | $21,445,000 | -26.7% | 5,599,594 | -1.8% | 0.04% | -26.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $21,507,000 | -44.9% | 136,461 | -34.5% | 0.04% | -44.6% |
| BKR | Sell | BAKER HUGHES COMPANY | $21,108,000 | -9.2% | 852,607 | -16.1% | 0.04% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $21,174,000 | +22.6% | 1,367,836 | +13.0% | 0.04% | +24.1% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INC | $21,465,000 | +31.9% | 582,697 | +16.2% | 0.04% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,384,000 | +74.8% | 139,830 | +65.7% | 0.04% | +80.0% |
| SAIA | Buy | SAIA INC | $21,035,000 | +17.2% | 88,380 | +3.1% | 0.04% | +20.0% |
| QDEL | Buy | QUIDEL CORPORATION | $21,373,000 | +519.1% | 152,655 | +467.3% | 0.04% | +500.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $21,082,000 | -7.0% | 3,325,517 | +10.9% | 0.04% | -5.3% |
| GRPU | Buy | Granite Real Estate Investment Trust | $21,381,000 | +15.2% | 300,737 | +7.9% | 0.04% | +16.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $21,571,000 | +22.4% | 75,287 | +8.4% | 0.04% | +24.1% |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $21,017,000 | -33.1% | 375,325 | -33.3% | 0.04% | -32.1% |
| SYY | Sell | SYSCO CORPORATION | $21,311,000 | -18.0% | 271,276 | -18.9% | 0.04% | -16.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $20,478,000 | -42.6% | 212,981 | -39.7% | 0.04% | -41.7% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $20,780,000 | -57.0% | 809,301 | -53.7% | 0.04% | -56.8% |
| EURN | Sell | EURONAV NV | $21,007,000 | +1.2% | 2,153,117 | -3.3% | 0.04% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPORATION | $20,850,000 | +37.7% | 307,101 | +34.2% | 0.04% | +40.0% |
| CIEN | Buy | CIENA CORPORATION | $20,958,000 | +0.6% | 408,281 | +11.7% | 0.04% | 0.0% |
| BMO | Sell | BANQUE DE MONTREAL | $20,644,000 | -38.7% | 206,837 | -37.0% | 0.04% | -37.5% |
| RE | Buy | EVEREST RE GROUP LTD | $20,599,000 | +1.9% | 82,143 | +2.4% | 0.04% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $20,844,000 | -5.1% | 117,898 | +3.8% | 0.04% | -5.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,525,000 | +2.2% | 249,276 | +5.7% | 0.04% | +2.9% |
| RCI | Sell | Rogers Control Trust | $20,962,000 | -22.2% | 449,024 | -11.4% | 0.04% | -22.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $20,472,000 | -10.7% | 869,761 | -10.4% | 0.04% | -7.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,756,000 | +7.8% | 116,004 | -3.8% | 0.04% | +9.4% |
| HRL | Buy | HORMEL FOODS CORPORATION | $20,495,000 | +62.0% | 499,263 | +88.1% | 0.04% | +66.7% |
| DSEY | Buy | Diversey Holdings Ltd | $20,422,000 | -9.2% | 1,273,315 | +1.4% | 0.04% | -7.9% |
| PWR | Sell | QUANTA SERVICES INC | $20,036,000 | +19.7% | 176,050 | -4.8% | 0.03% | +21.4% |
| IR | Sell | INGERSOLL RAND INC | $20,071,000 | +2.1% | 398,112 | -1.1% | 0.03% | +3.0% |
| TECH | Buy | BIO TECHNE CORPORATION | $19,859,000 | +13.1% | 40,933 | +4.9% | 0.03% | +17.2% |
| FAST | Buy | FASTENAL COMPANY | $20,236,000 | +88.1% | 390,705 | +88.7% | 0.03% | +88.9% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $20,413,000 | +28.3% | 337,788 | +13.7% | 0.03% | +25.9% |
| MT | Sell | ArcelorMittal SA | $20,370,000 | -12.5% | 676,402 | -9.7% | 0.03% | -12.8% |
| ITUB | Sell | IUPAR Itau Unibanco Participacoes S A | $19,927,000 | -33.9% | 3,781,741 | -24.7% | 0.03% | -32.0% |
| COMM | Buy | COMMSCOPE HOLDING COMPANY INC | $19,956,000 | -18.0% | 1,468,608 | +28.6% | 0.03% | -17.1% |
| DK | Buy | DELEK US HOLDINGS INC | $20,398,000 | +7.2% | 1,135,413 | +28.9% | 0.03% | +6.2% |
| JD | Buy | JD COM INC | $20,237,000 | -7.9% | 280,332 | +1.8% | 0.03% | -8.1% |
| POOL | Sell | POOL CORPORATION | $19,861,000 | -19.3% | 45,599 | -14.7% | 0.03% | -17.1% |
| WPM | Sell | Wheaton Precious Metals Corp | $20,106,000 | -31.0% | 534,868 | -19.1% | 0.03% | -30.6% |
| SAN | Buy | BANCO SANTANDER S A | $20,148,000 | +11.4% | 5,566,452 | +20.4% | 0.03% | +13.3% |
| GIB | Sell | CGI INC | $19,259,000 | -17.0% | 226,819 | -11.3% | 0.03% | -15.4% |
| CHGG | Sell | CHEGG INC | $19,728,000 | -18.6% | 290,109 | -0.3% | 0.03% | -19.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $19,382,000 | -26.4% | 180,486 | -19.6% | 0.03% | -25.0% |
| CFX | Buy | COLFAX CORPORATION | $19,406,000 | +1.2% | 422,826 | +1.0% | 0.03% | +3.1% |
| CDMO | Sell | VASCULAR TARGETING TECHNOLOGIES INC | $19,287,000 | -25.3% | 894,261 | -11.1% | 0.03% | -23.3% |
| KEY | Buy | KEYCORP | $19,487,000 | +16.1% | 899,306 | +10.6% | 0.03% | +17.9% |
| NVR | Buy | NVR Inc | $19,356,000 | +24.8% | 4,023 | +29.0% | 0.03% | +26.9% |
| CBOE | Buy | Cboe Global Markets Inc | $19,706,000 | +27.2% | 159,033 | +22.2% | 0.03% | +26.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $19,505,000 | +5.4% | 175,341 | +7.9% | 0.03% | +6.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $19,667,000 | +14.5% | 762,135 | +3.1% | 0.03% | +13.8% |
| SAP | Buy | SAP SE | $19,666,000 | -1.3% | 145,646 | +2.7% | 0.03% | 0.0% |
| FOXA | Sell | FOX CORPORATION | $19,486,000 | -28.1% | 485,864 | -33.5% | 0.03% | -26.7% |
| BYD | Sell | BOYD GAMING CORPORATION | $19,133,000 | -32.1% | 302,497 | -34.0% | 0.03% | -31.9% |
| PPG | Sell | PPG INDUSTRIES INC | $18,693,000 | -20.3% | 130,214 | -6.0% | 0.03% | -17.9% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $18,706,000 | +1.3% | 209,951 | -0.5% | 0.03% | +3.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $19,121,000 | -20.0% | 125,846 | -22.1% | 0.03% | -20.0% |
| XLRN | Buy | Acceleron Pharma Inc | $19,047,000 | +74.2% | 110,683 | +27.0% | 0.03% | +77.8% |
| CPRI | Buy | Capri Holdings Limited | $19,078,000 | -13.9% | 394,080 | +1.7% | 0.03% | -13.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $18,866,000 | -23.0% | 92,786 | -29.5% | 0.03% | -22.0% |
| GLW | Sell | CORNING INCORPORATED | $18,922,000 | -18.1% | 518,450 | -8.2% | 0.03% | -17.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $18,930,000 | +8.0% | 36,614 | +10.6% | 0.03% | +10.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,711,000 | -34.9% | 198,556 | -33.5% | 0.03% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,196,000 | +87.0% | 767,940 | +103.0% | 0.03% | +88.2% |
| URI | Sell | UNITED RENTALS INC | $18,928,000 | +2.7% | 53,671 | -7.2% | 0.03% | +3.2% |
| CLS | Buy | ONEX CORPORATION | $19,026,000 | +102.1% | 2,142,933 | +78.6% | 0.03% | +100.0% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $18,342,000 | -17.4% | 260,256 | -27.4% | 0.03% | -16.2% |
| RGEN | Sell | REPLIGEN CORPORATION | $18,492,000 | +10.8% | 64,007 | -23.5% | 0.03% | +10.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $18,087,000 | -27.4% | 337,647 | -30.8% | 0.03% | -26.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $18,270,000 | -26.2% | 252,529 | -16.4% | 0.03% | -24.4% |
| PAAS | Buy | Pan American Silver Corp | $18,149,000 | +6.3% | 779,850 | +30.5% | 0.03% | +6.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $18,199,000 | +57.5% | 850,540 | +52.8% | 0.03% | +63.2% |
| CRI | Buy | CARTER S INC | $18,029,000 | -1.6% | 185,441 | +4.4% | 0.03% | -3.2% |
| NTST | Buy | Netstreit Corp | $17,587,000 | +40.4% | 743,673 | +36.9% | 0.03% | +42.9% |
| STLD | Buy | STEEL DYNAMICS INC | $17,516,000 | +14.1% | 297,087 | +14.7% | 0.03% | +15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $17,879,000 | +10.5% | 234,691 | +7.6% | 0.03% | +11.1% |
| AGCO | Sell | AGCO CORPORATION | $17,674,000 | -12.0% | 144,217 | -6.4% | 0.03% | -11.8% |
| TRI | Sell | THE WOODBRIDGE COMPANY LIMITED | $17,636,000 | +0.6% | 159,545 | -9.5% | 0.03% | +3.4% |
| OTEX | Buy | Open Text Corporation | $17,525,000 | +1.9% | 359,243 | +6.2% | 0.03% | +3.4% |
| LYB | Buy | LyondellBasell Industries N V | $18,043,000 | +6.8% | 191,577 | +16.5% | 0.03% | +7.1% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $17,557,000 | +13.8% | 343,293 | +1.2% | 0.03% | +15.4% |
| HTHT | Sell | HUAZHU GROUP LIMITED | $17,979,000 | -41.1% | 392,065 | -32.2% | 0.03% | -41.2% |
| ETSY | Sell | ETSY INC | $17,828,000 | -12.5% | 85,751 | -13.4% | 0.03% | -11.8% |
| REG | Buy | REGENCY CENTERS CORPORATIONreit | $17,521,000 | +626.4% | 259,956 | +590.0% | 0.03% | +650.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $17,662,000 | +1.5% | 1,019,341 | -0.5% | 0.03% | +3.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,668,000 | +8.3% | 221,762 | +9.7% | 0.03% | +11.1% |
| ALE | Sell | ALLETE INC | $17,984,000 | -21.0% | 302,219 | -7.1% | 0.03% | -21.1% |
| SCCO | Sell | Grupo Mexico Sociedad Anonima Bursatil de Capital Variable | $16,890,000 | -24.1% | 297,372 | -13.5% | 0.03% | -21.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,217,000 | +9.8% | 226,913 | +13.8% | 0.03% | +11.5% |
| ELF | Sell | E L F BEAUTY INC | $16,965,000 | +6.0% | 584,033 | -1.0% | 0.03% | +7.4% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $17,392,000 | +9.5% | 1,997,133 | +28.4% | 0.03% | +7.4% |
| ARES | Sell | ARES PARTNERS HOLDCO LLC | $17,111,000 | +12.2% | 231,798 | -3.4% | 0.03% | +11.5% |
| CBT | Sell | CABOT CORPORATION | $17,286,000 | -22.0% | 344,954 | -11.4% | 0.03% | -21.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $17,128,000 | +3.0% | 49,385 | +4.5% | 0.03% | +3.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $16,992,000 | -27.1% | 120,964 | -24.0% | 0.03% | -25.6% |
| EQT | Buy | EQT CORPORATION | $17,214,000 | +565.7% | 841,447 | +623.2% | 0.03% | +625.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $17,424,000 | -16.0% | 299,708 | -4.3% | 0.03% | -17.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $17,149,000 | -19.5% | 405,287 | -15.3% | 0.03% | -19.4% |
| SJM | Sell | THE J M SMUCKER COMPANY | $17,075,000 | -25.5% | 142,087 | -19.6% | 0.03% | -23.7% |
| CUBE | Buy | CUBESMART | $16,669,000 | +89.1% | 344,089 | +80.8% | 0.03% | +86.7% |
| IGT | Sell | B D HOLDING S P A | $16,548,000 | -38.5% | 628,777 | -44.0% | 0.03% | -37.8% |
| RGLD | Sell | ROYAL GOLD INC | $16,367,000 | -29.3% | 170,311 | -16.1% | 0.03% | -28.2% |
| NRG | Buy | NRG ENERGY INC | $16,749,000 | +79.2% | 410,234 | +76.8% | 0.03% | +75.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $16,593,000 | +37.2% | 558,730 | +40.5% | 0.03% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $16,716,000 | +10.5% | 214,074 | +5.1% | 0.03% | +12.0% |
| QLYS | Buy | Qualys Inc | $16,745,000 | +40.0% | 150,486 | +26.7% | 0.03% | +40.0% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $16,527,000 | -3.7% | 283,636 | +1.2% | 0.03% | -3.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $16,714,000 | +2.0% | 148,874 | -5.7% | 0.03% | +3.7% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $16,655,000 | -12.9% | 187,479 | -10.5% | 0.03% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $16,448,000 | -23.6% | 112,666 | -30.8% | 0.03% | -22.2% |
| NOMD | Sell | Nomad Foods Limited | $16,353,000 | -21.3% | 589,812 | -19.5% | 0.03% | -20.0% |
| ALIT | New | Alight Inc | $16,802,000 | – | 1,463,741 | +100.0% | 0.03% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $16,379,000 | -1.5% | 308,539 | +13.3% | 0.03% | 0.0% |
| ARMK | Buy | ARAMARK | $15,764,000 | +1.9% | 471,010 | +12.8% | 0.03% | +3.8% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC | $15,688,000 | -3.3% | 389,729 | +0.5% | 0.03% | 0.0% |
| HSKA | Sell | HESKA CORPORATION | $16,116,000 | +2.1% | 62,370 | -9.2% | 0.03% | +3.8% |
| BLD | Sell | TOPBUILD CORP | $16,026,000 | +0.7% | 78,265 | -2.7% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,961,000 | +10.5% | 54,149 | +7.1% | 0.03% | +12.5% |
| FNV | Sell | Franco Nevada Corporation | $16,066,000 | -27.5% | 123,704 | -18.9% | 0.03% | -27.0% |
| Y | Buy | ALLEGHANY CORPORATION | $15,891,000 | +4.7% | 25,451 | +11.9% | 0.03% | +8.0% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $16,095,000 | +49.1% | 57,523 | +63.3% | 0.03% | +50.0% |
| KRC | Sell | KILROY REALTY CORPORATION | $16,105,000 | -7.8% | 243,273 | -3.0% | 0.03% | -6.9% |
| WU | Buy | THE WESTERN UNION COMPANY | $15,744,000 | +31.6% | 776,404 | +49.0% | 0.03% | +35.0% |
| KMT | Buy | KENNAMETAL INC | $15,887,000 | +34.4% | 464,113 | +41.0% | 0.03% | +35.0% |
| RMR | Sell | THE RMR GROUP INC | $16,123,000 | -36.5% | 482,067 | -26.6% | 0.03% | -35.7% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $15,990,000 | +288.6% | 140,822 | +256.9% | 0.03% | +285.7% |
| STE | Buy | STERIS plc | $15,757,000 | +10.2% | 76,857 | +10.8% | 0.03% | +12.5% |
| CP | Sell | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | $15,118,000 | -49.7% | 231,584 | -40.6% | 0.03% | -48.0% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $15,206,000 | +9.3% | 363,496 | +8.8% | 0.03% | +13.0% |
| TX | Buy | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $15,367,000 | +21.5% | 359,683 | +7.8% | 0.03% | +23.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $15,302,000 | -5.7% | 626,855 | +1.0% | 0.03% | -3.7% |
| CCMP | Buy | CMC MATERIALS INC | $15,547,000 | +177.8% | 126,188 | +239.8% | 0.03% | +188.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,168,000 | +9.1% | 364,266 | +1.1% | 0.03% | +13.0% |
| OMCL | Sell | OMNICELL INC | $15,338,000 | -3.5% | 103,345 | -1.6% | 0.03% | -3.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $15,349,000 | +31.6% | 140,106 | +12.5% | 0.03% | +30.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION | $15,475,000 | -3.5% | 382,363 | -10.1% | 0.03% | -3.7% |
| WHR | Buy | WHIRLPOOL CORPORATION | $15,157,000 | -3.0% | 74,228 | +3.6% | 0.03% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $15,512,000 | -41.2% | 4,239,073 | -3.4% | 0.03% | -40.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,459,000 | +44.5% | 31,901 | +11.4% | 0.03% | +44.4% |
| ZION | Sell | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $15,266,000 | +11.3% | 246,682 | -4.9% | 0.03% | +13.0% |
| DKS | Buy | DICK S SPORTING GOODS INC | $15,610,000 | +33.7% | 126,141 | +8.6% | 0.03% | +30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,411,000 | -22.7% | 93,518 | -10.1% | 0.03% | -21.2% |
| ZI | New | ZoomInfo Technologies Inc | $15,429,000 | – | 252,162 | +100.0% | 0.03% | – |
| GWW | Buy | W W GRAINGER INC | $15,627,000 | +34.3% | 39,619 | +49.7% | 0.03% | +36.8% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $15,363,000 | +17.6% | 93,660 | +17.2% | 0.03% | +18.2% |
| FMC | Sell | FMC CORPORATION | $15,168,000 | -16.9% | 165,679 | -1.9% | 0.03% | -16.1% |
| UNM | Buy | UNUM GROUP | $14,516,000 | +24.6% | 579,427 | +41.2% | 0.02% | +31.6% |
| UMH | Sell | UMH PROPERTIES INC | $14,540,000 | -10.6% | 635,073 | -14.8% | 0.02% | -7.4% |
| SII | Buy | SPROTT INC | $14,901,000 | -5.0% | 405,408 | +1.8% | 0.02% | -3.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $14,552,000 | +2.7% | 35,660 | +4.4% | 0.02% | +4.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $15,082,000 | -65.0% | 788,103 | -62.4% | 0.02% | -65.3% |
| EPC | Sell | Edgewell Personal Care Company | $14,505,000 | -78.1% | 399,602 | -73.5% | 0.02% | -77.5% |
| TRMB | Buy | TRIMBLE INC | $14,548,000 | +14.0% | 176,315 | +13.1% | 0.02% | +19.0% |
| ITCI | Buy | Intra Cellular Therapies Inc | $14,854,000 | +33.7% | 398,489 | +46.3% | 0.02% | +31.6% |
| LPX | Sell | LOUISIANA PACIFIC CORPORATION | $14,516,000 | -20.7% | 232,824 | -24.4% | 0.02% | -19.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,609,000 | +5.4% | 1,623,464 | +16.5% | 0.02% | +8.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $14,945,000 | -27.1% | 378,391 | +1.3% | 0.02% | -26.5% |
| BCE | Sell | BCE Inc | $14,159,000 | -35.2% | 283,904 | -35.9% | 0.02% | -35.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $14,051,000 | +18.6% | 140,351 | -12.0% | 0.02% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $14,268,000 | +18.1% | 107,316 | +6.9% | 0.02% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,058,000 | -22.5% | 30,665 | -23.5% | 0.02% | -20.0% |
| WING | Sell | WINGSTOP INC | $14,033,000 | -4.9% | 85,613 | -8.6% | 0.02% | -4.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPORATION | $14,137,000 | +11.4% | 140,049 | +14.8% | 0.02% | +14.3% |
| BTG | Buy | B2GOLD CORP | $13,914,000 | +56.6% | 4,071,432 | +92.5% | 0.02% | +60.0% |
| MLAB | Sell | MESA LABORATORIES INC | $14,317,000 | +10.0% | 47,357 | -1.3% | 0.02% | +9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $14,249,000 | -1.5% | 33,145 | -4.1% | 0.02% | 0.0% |
| YETI | Sell | CORTEC GROUP FUND V L P | $14,094,000 | -18.2% | 164,514 | -12.4% | 0.02% | -17.2% |
| OLN | Buy | Olin Corporation | $14,318,000 | +70.7% | 296,775 | +63.7% | 0.02% | +71.4% |
| NVO | Sell | NOVO NORDISK FONDEN | $14,024,000 | -39.5% | 146,069 | -47.2% | 0.02% | -38.5% |
| TECK | Sell | Ressources Teck Limitee | $14,163,000 | -10.8% | 569,152 | -17.4% | 0.02% | -11.1% |
| AIZ | Sell | ASSURANT INC | $14,193,000 | -1.2% | 89,857 | -2.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $14,219,000 | -2.0% | 130,917 | -3.6% | 0.02% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $13,999,000 | -25.1% | 1,603,860 | -14.1% | 0.02% | -22.6% |
| RMBS | Buy | RAMBUS INC | $13,926,000 | +6.8% | 627,397 | +14.0% | 0.02% | +9.1% |
| APG | Buy | API GROUP CORPORATION | $13,954,000 | +5.3% | 685,797 | +8.1% | 0.02% | +9.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $14,401,000 | -7.5% | 407,775 | +4.1% | 0.02% | -7.7% |
| KGC | Sell | KINROSS GOLD CORPORATION | $13,961,000 | -24.4% | 2,605,303 | -10.4% | 0.02% | -22.6% |
| CAH | Buy | CARDINAL HEALTH INC | $13,559,000 | +5.4% | 272,521 | +21.0% | 0.02% | +4.5% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $13,575,000 | -2.5% | 368,365 | +7.9% | 0.02% | 0.0% |
| VNTR | Sell | VENATOR MATERIALS PLC | $13,554,000 | -46.9% | 4,756,663 | -11.6% | 0.02% | -46.5% |
| R | Buy | RYDER SYSTEM INC | $13,641,000 | +36.7% | 164,851 | +22.8% | 0.02% | +35.3% |
| CTAS | Buy | CINTAS CORPORATION | $13,630,000 | +0.8% | 35,794 | +1.1% | 0.02% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $13,763,000 | -22.3% | 497,870 | -41.8% | 0.02% | -23.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $13,480,000 | +4.0% | 881,736 | +14.2% | 0.02% | +4.5% |
| NOV | Sell | NOV INC | $13,651,000 | -19.1% | 1,041,312 | -5.4% | 0.02% | -17.9% |
| DLX | Buy | DELUXE CORPORATION | $13,768,000 | +104.4% | 383,681 | +172.0% | 0.02% | +109.1% |
| NIO | Buy | NIO INC | $13,606,000 | -7.2% | 383,580 | +36.6% | 0.02% | -8.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $13,402,000 | -7.9% | 285,292 | -9.7% | 0.02% | -4.2% |
| DOV | Buy | DOVER CORPORATION | $13,582,000 | +62.3% | 87,008 | +56.3% | 0.02% | +64.3% |
| PRG | Buy | PROG Holdings Inc | $13,861,000 | +29.9% | 329,776 | +48.6% | 0.02% | +27.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $13,738,000 | +4.0% | 743,145 | -1.3% | 0.02% | +4.5% |
| MKC | Buy | MCCORMICK COMPANY INCORPORATED | $13,628,000 | -1.8% | 164,078 | +4.0% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $13,906,000 | +39.5% | 33,614 | +24.8% | 0.02% | +35.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $13,899,000 | -30.9% | 653,886 | -15.7% | 0.02% | -32.4% |
| SNA | Buy | SNAP ON INCORPORATED | $13,568,000 | +22.6% | 64,727 | +30.5% | 0.02% | +21.1% |
| SKY | Buy | CHAMPION ENTERPRISES HOLDINGS LLC | $13,633,000 | +22.8% | 227,029 | +9.0% | 0.02% | +21.1% |
| INCY | Sell | INCYTE CORPORATION | $13,769,000 | -26.5% | 200,272 | -10.0% | 0.02% | -25.8% |
| LSXMK | Buy | LIBERTY SIRIUS XM | $13,549,000 | +3.8% | 285,478 | +1.4% | 0.02% | +4.5% |
| SLB | Buy | Schlumberger N V | $13,583,000 | +0.9% | 452,870 | +7.5% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $12,940,000 | -17.1% | 183,625 | -8.3% | 0.02% | -15.4% |
| JWA | Buy | JOHN WILEY SONS INC | $13,042,000 | -5.4% | 248,814 | +8.0% | 0.02% | -4.3% |
| TPC | Buy | TUTOR PERINI CORPORATION | $13,255,000 | -2.8% | 1,021,366 | +3.7% | 0.02% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,743,000 | +18.8% | 111,075 | +0.4% | 0.02% | +22.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $12,814,000 | -4.2% | 1,095,402 | +4.4% | 0.02% | 0.0% |
| AAN | Sell | Aaron s Company Inc | $13,121,000 | -15.4% | 476,591 | -1.7% | 0.02% | -15.4% |
| MLHR | Buy | HERMAN MILLER INC | $12,880,000 | -17.0% | 342,081 | +3.7% | 0.02% | -15.4% |
| GDDY | Buy | GODADDY INC | $13,211,000 | +70.9% | 189,585 | +113.2% | 0.02% | +69.2% |
| KTB | Sell | V F CORPORATION | $12,924,000 | -16.2% | 258,776 | -5.3% | 0.02% | -15.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,877,000 | +9.2% | 141,020 | +15.0% | 0.02% | +10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $13,059,000 | -0.1% | 102,747 | +9.5% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $12,924,000 | -20.2% | 216,397 | -21.1% | 0.02% | -18.5% |
| ALB | Buy | ALBEMARLE CORPORATION | $12,305,000 | +38.7% | 56,215 | +6.4% | 0.02% | +40.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $12,692,000 | +38.2% | 386,807 | +34.8% | 0.02% | +40.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $12,620,000 | +1.8% | 290,375 | -2.1% | 0.02% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $12,157,000 | +106.3% | 546,633 | +120.3% | 0.02% | +110.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,237,000 | +1.4% | 129,254 | +0.5% | 0.02% | +5.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,161,000 | -14.2% | 45,685 | -19.8% | 0.02% | -12.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,634,000 | -8.1% | 396,870 | -18.0% | 0.02% | -8.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $12,609,000 | +117.3% | 445,298 | +206.2% | 0.02% | +110.0% |
| JELD | Sell | JELD WEN HOLDING INC | $12,604,000 | -65.7% | 503,658 | -64.0% | 0.02% | -66.1% |
| VST | Sell | VISTRA CORP | $12,411,000 | -31.0% | 725,970 | -25.1% | 0.02% | -30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | $12,546,000 | -18.5% | 309,357 | -23.1% | 0.02% | -19.2% |
| VEON | Buy | VEON Ltd | $12,195,000 | +19.2% | 5,828,872 | +3.8% | 0.02% | +23.5% |
| HELE | Sell | HELEN OF TROY LIMITED | $12,264,000 | -3.2% | 54,600 | -1.7% | 0.02% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $12,523,000 | -1.5% | 396,243 | -7.7% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,524,000 | +94.0% | 1,009,030 | +112.2% | 0.02% | +90.9% |
| VIAC | Sell | NATIONAL AMUSEMENTS INC | $12,246,000 | -21.3% | 309,864 | -10.0% | 0.02% | -19.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,478,000 | -9.3% | 493,277 | -2.4% | 0.02% | -8.7% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $12,214,000 | -48.9% | 158,234 | -52.2% | 0.02% | -47.5% |
| ACI | Buy | ALBERTSONS INVESTOR HOLDINGS LLC | $12,466,000 | +64.4% | 400,517 | +3.8% | 0.02% | +61.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,242,000 | -8.4% | 410,378 | +3.3% | 0.02% | -4.5% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $12,652,000 | +19.9% | 294,341 | +21.5% | 0.02% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $12,387,000 | -22.8% | 518,704 | -22.2% | 0.02% | -22.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $12,326,000 | -6.2% | 324,510 | -4.8% | 0.02% | -4.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,247,000 | – | 771,337 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PUBLIC LIMITED COMPANY | $12,353,000 | +24.3% | 400,628 | -1.2% | 0.02% | +23.5% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $12,302,000 | +26.7% | 178,206 | +15.3% | 0.02% | +31.2% |
| CROX | Buy | CROCS INC | $12,308,000 | +50.6% | 84,722 | +20.7% | 0.02% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $12,009,000 | -3.9% | 286,900 | +14.4% | 0.02% | -4.8% |
| EQX | Buy | Equinox Gold Corp | $11,823,000 | +7.9% | 1,791,765 | +13.7% | 0.02% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $12,014,000 | -17.9% | 62,212 | -10.4% | 0.02% | -16.7% |
| PINE | Sell | Alpine Income Property Trust Inc | $11,575,000 | -11.6% | 630,235 | -8.5% | 0.02% | -9.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $11,752,000 | -14.3% | 155,609 | -7.9% | 0.02% | -13.0% |
| New | GXO LOGISTICS INC | $11,985,000 | – | 152,949 | +100.0% | 0.02% | – | |
| SCU | Buy | Sculptor Capital Management Inc | $12,059,000 | +1067.4% | 432,547 | +928.3% | 0.02% | +900.0% |
| JBL | Buy | JABIL INC | $11,725,000 | +106.5% | 200,926 | +105.5% | 0.02% | +122.2% |
| POST | Buy | Post Holdings Inc | $11,886,000 | +19.4% | 107,929 | +17.5% | 0.02% | +17.6% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $12,028,000 | -12.1% | 19,252 | -9.0% | 0.02% | -13.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,627,000 | +58.6% | 318,017 | +52.6% | 0.02% | +66.7% |
| YELP | Buy | YELP INC | $11,819,000 | -2.3% | 315,722 | +4.5% | 0.02% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $11,697,000 | -3.6% | 180,964 | -16.3% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $11,804,000 | +152.3% | 96,878 | +96.2% | 0.02% | +150.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $11,634,000 | +37.5% | 120,794 | +40.4% | 0.02% | +42.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,620,000 | -8.7% | 246,627 | -13.9% | 0.02% | -4.8% |
| LHCG | Sell | LHC GROUP INC | $11,625,000 | -26.3% | 74,098 | -5.9% | 0.02% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,999,000 | -17.4% | 79,018 | -20.6% | 0.02% | -16.7% |
| BL | Sell | BLACKLINE INC | $11,584,000 | +0.4% | 98,141 | -5.4% | 0.02% | +5.3% |
| MTB | Buy | M T BANK CORPORATION | $11,885,000 | +4.1% | 79,348 | +1.0% | 0.02% | +5.3% |
| TU | Sell | TELUS Corporation | $11,344,000 | -11.1% | 516,302 | -9.2% | 0.02% | -9.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $11,395,000 | -20.0% | 182,538 | +6.1% | 0.02% | -20.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,314,000 | +10.3% | 690,398 | +18.1% | 0.02% | +11.8% |
| BWA | Buy | BORGWARNER INC | $11,172,000 | -5.8% | 257,937 | +5.6% | 0.02% | -5.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $11,354,000 | +58.0% | 560,787 | +43.9% | 0.02% | +58.3% |
| NTES | Buy | Shining Globe Trust | $10,979,000 | -20.8% | 128,711 | +6.9% | 0.02% | -17.4% |
| BIP | Sell | BROOKFIELD ASSET MANAGEMENT INC | $11,162,000 | -8.9% | 198,545 | -9.9% | 0.02% | -5.0% |
| NEO | Sell | NEOGENOMICS INC | $11,524,000 | -13.2% | 238,908 | -18.7% | 0.02% | -13.6% |
| LFUS | Buy | LITTELFUSE INC | $11,000,000 | +8.2% | 40,263 | +0.9% | 0.02% | +11.8% |
| BA | Sell | THE BOEING COMPANY | $11,241,000 | -74.1% | 50,943 | -71.9% | 0.02% | -74.0% |
| HOMB | Buy | HOME BANCSHARES INC | $11,151,000 | -3.4% | 474,019 | +1.4% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $11,469,000 | +34.9% | 76,819 | +10.2% | 0.02% | +35.7% |
| MNRO | Buy | MONRO INC | $11,487,000 | +2.6% | 199,762 | +13.2% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $11,129,000 | -49.7% | 1,005,260 | -8.9% | 0.02% | -48.6% |
| CRAI | Sell | CRA INTERNATIONAL INC | $11,077,000 | -3.2% | 111,526 | -16.6% | 0.02% | 0.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $11,293,000 | +2.1% | 262,172 | -13.8% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $10,632,000 | +16.5% | 285,189 | +14.9% | 0.02% | +20.0% |
| AMCR | Sell | AMCOR PLC | $10,783,000 | -15.7% | 928,765 | -16.8% | 0.02% | -14.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,475,000 | +3.9% | 787,152 | +4.9% | 0.02% | +5.9% |
| CR | Sell | CRANE CO | $10,427,000 | +1.9% | 109,995 | -0.7% | 0.02% | +5.9% |
| MIME | Sell | MIMECAST LIMITED | $10,924,000 | +14.9% | 171,796 | -4.1% | 0.02% | +12.5% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $10,374,000 | +42.5% | 313,312 | +41.5% | 0.02% | +50.0% |
| NXPI | Buy | NXP Semiconductors N V | $10,524,000 | -1.5% | 53,700 | +3.4% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,606,000 | -34.6% | 552,203 | -25.3% | 0.02% | -33.3% |
| IMO | Sell | EXXON MOBIL CORPORATION | $10,903,000 | -7.4% | 345,107 | -10.6% | 0.02% | -10.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $10,872,000 | -43.1% | 374,112 | -43.2% | 0.02% | -43.8% |
| RPAY | Buy | REPAY HOLDINGS CORPORATION | $10,772,000 | +34.9% | 467,769 | +40.8% | 0.02% | +38.5% |
| New | JACKSON FINANCIAL INC | $10,611,000 | – | 408,251 | +100.0% | 0.02% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,698,000 | -5.7% | 22,350 | -26.9% | 0.02% | -5.3% |
| OAS | Sell | OASIS PETROLEUM INC | $10,663,000 | -52.6% | 107,284 | -52.1% | 0.02% | -52.6% |
| QMCO | Buy | QUANTUM CORPORATION | $10,824,000 | -22.8% | 2,090,223 | +2.6% | 0.02% | -21.7% |
| BXS | Buy | BANCORPSOUTH BANK | $10,680,000 | +353.5% | 358,682 | +331.3% | 0.02% | +350.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,745,000 | -14.8% | 480,676 | -2.2% | 0.02% | -14.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,946,000 | +1.1% | 25,991 | +11.4% | 0.02% | 0.0% |
| UHAL | Sell | AMERCO | $10,536,000 | -0.5% | 16,303 | -9.3% | 0.02% | 0.0% |
| VFC | Sell | V F CORPORATION | $10,610,000 | -57.4% | 157,514 | -48.1% | 0.02% | -57.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $10,646,000 | +5.8% | 174,994 | +0.2% | 0.02% | +5.9% |
| TWNK | Buy | HOSTESS BRANDS INC | $10,694,000 | +17.3% | 615,855 | +9.3% | 0.02% | +20.0% |
| ONB | Buy | Old National Bancorp IN | $10,468,000 | +47.9% | 617,719 | +53.6% | 0.02% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $10,366,000 | -19.4% | 130,067 | +41.5% | 0.02% | -18.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,604,000 | +17.2% | 57,777 | +7.1% | 0.02% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $10,813,000 | -19.6% | 93,621 | -14.3% | 0.02% | -18.2% |
| JJSF | Sell | J J SNACK FOODS CORP | $9,912,000 | -13.9% | 64,874 | -1.7% | 0.02% | -10.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,887,000 | -18.3% | 183,620 | -11.8% | 0.02% | -15.0% |
| TNC | Sell | TENNANT COMPANY | $10,203,000 | -11.2% | 137,994 | -4.1% | 0.02% | -10.5% |
| APA | Buy | APA CORPORATION | $9,896,000 | +62.8% | 461,973 | +64.3% | 0.02% | +70.0% |
| FTS | Sell | Fortis Inc | $10,201,000 | -14.1% | 230,035 | -14.1% | 0.02% | -15.0% |
| NCR | Sell | NCR CORPORATION | $9,843,000 | -20.3% | 253,974 | -6.2% | 0.02% | -19.0% |
| EVOP | Buy | EVO PAYMENTS INC | $9,983,000 | -4.8% | 421,643 | +11.5% | 0.02% | -5.6% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $10,327,000 | -9.7% | 28,364 | -4.8% | 0.02% | -10.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORP | $9,788,000 | +15.7% | 861,975 | -2.9% | 0.02% | +21.4% |
| TNK | Sell | TEEKAY CORPORATION | $9,801,000 | -7.9% | 674,681 | -8.6% | 0.02% | -5.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,157,000 | -7.9% | 50,439 | -22.4% | 0.02% | -5.6% |
| AME | Buy | AMETEK INC | $9,894,000 | +7.3% | 79,755 | +15.4% | 0.02% | +13.3% |
| EEX | Sell | ONEX CORPORATION | $10,168,000 | -30.7% | 2,343,446 | -14.0% | 0.02% | -32.0% |
| ACA | Sell | ARCOSA INC | $9,940,000 | -24.5% | 198,167 | -11.7% | 0.02% | -22.7% |
| NTNX | Buy | NUTANIX INC | $10,196,000 | +26.4% | 270,336 | +28.7% | 0.02% | +30.8% |
| ARNC | Sell | ARCONIC CORPORATION | $10,296,000 | -37.2% | 326,399 | -29.1% | 0.02% | -37.0% |
| KMX | Sell | CarMax Inc | $10,029,000 | -13.0% | 75,250 | -15.6% | 0.02% | -10.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,961,000 | +84.9% | 167,317 | +111.7% | 0.02% | +88.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $10,024,000 | -5.6% | 223,861 | -5.0% | 0.02% | -5.6% |
| ARGX | Buy | argenx SE | $10,160,000 | +3.8% | 33,649 | +3.5% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $9,831,000 | +14.0% | 374,338 | +20.7% | 0.02% | +21.4% |
| MNRL | Sell | BRIGHAM MINERALS INC | $9,908,000 | -35.1% | 517,215 | -27.8% | 0.02% | -34.6% |
| ABCB | Sell | AMERIS BANCORP | $9,937,000 | -27.1% | 191,585 | -28.9% | 0.02% | -26.1% |
| EXEL | Buy | EXELIXIS INC | $9,992,000 | +213.2% | 473,065 | +169.7% | 0.02% | +240.0% |
| ATKR | Buy | ATKORE INC | $10,073,000 | +24.2% | 115,529 | +1.1% | 0.02% | +21.4% |
| CADE | Buy | CADENCE BANCORP LLC | $9,913,000 | +8.6% | 451,496 | +3.2% | 0.02% | +13.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $9,776,000 | +50.8% | 62,385 | +29.8% | 0.02% | +54.5% |
| THG | Sell | THE HANOVER INSURANCE GROUP INC | $10,194,000 | -24.8% | 78,676 | -21.3% | 0.02% | -26.1% |
| ASR | Buy | Grupo Aeroportuario del Sureste S A B de C V | $9,925,000 | +6.6% | 53,082 | +5.4% | 0.02% | +6.2% |
| FICO | Sell | FAIR ISAAC CORPORATION | $10,326,000 | -52.7% | 25,954 | -40.3% | 0.02% | -54.1% |
| NEOG | Buy | NEOGEN CORPORATION | $10,231,000 | +4.2% | 235,609 | +10.5% | 0.02% | +6.2% |
| NET | Buy | CLOUDFLARE INC | $10,069,000 | +8.3% | 89,544 | +2.8% | 0.02% | +6.2% |
| GIL | Buy | LES VETEMENTS DE SPORT GILDAN INC | $9,848,000 | -0.1% | 269,643 | +1.0% | 0.02% | +6.2% |
| MMS | Sell | MAXIMUS INC | $9,996,000 | -9.7% | 120,161 | -4.5% | 0.02% | -10.5% |
| FL | Buy | FOOT LOCKER INC | $9,923,000 | -18.4% | 217,382 | +10.1% | 0.02% | -15.0% |
| BGCP | Sell | CANTOR FITZGERALD L P | $9,804,000 | -13.1% | 1,882,263 | -5.4% | 0.02% | -10.5% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $9,451,000 | -7.9% | 310,220 | -7.2% | 0.02% | -5.9% |
| IVZ | Buy | INVESCO LTD | $9,212,000 | +80.7% | 381,445 | +99.8% | 0.02% | +77.8% |
| CIXX | Sell | CI Financial Corp | $9,375,000 | -36.9% | 462,120 | -42.9% | 0.02% | -36.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit | $9,688,000 | -15.9% | 187,258 | -13.6% | 0.02% | -15.8% |
| CDW | Sell | CDW CORPORATION | $9,411,000 | -11.7% | 51,698 | -15.3% | 0.02% | -11.1% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $9,201,000 | +12.8% | 117,700 | +22.2% | 0.02% | +14.3% |
| AGX | Sell | ARGAN INC | $9,731,000 | -12.2% | 222,880 | -3.9% | 0.02% | -15.8% |
| SCZ | Ishares Msci Eafe Small Cap Index Fundetf | $9,598,000 | +0.3% | 129,000 | 0.0% | 0.02% | 0.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $9,470,000 | +49.2% | 153,446 | +29.7% | 0.02% | +45.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,650,000 | -28.9% | 187,514 | -26.6% | 0.02% | -30.4% |
| MED | Sell | MEDIFAST INC | $9,218,000 | -42.0% | 47,572 | -15.7% | 0.02% | -40.7% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,207,000 | +20.2% | 84,858 | +9.5% | 0.02% | +23.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $9,698,000 | -11.1% | 224,597 | -3.5% | 0.02% | -11.1% |
| SWAV | Buy | Shockwave Medical Inc | $9,733,000 | +130.7% | 47,300 | +112.7% | 0.02% | +128.6% |
| Buy | SOUTHWEST AIRLINES COsovereign/corporate | $9,398,000 | +13.6% | 6,263,000 | +14.9% | 0.02% | +14.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $9,244,000 | -59.8% | 358,271 | -41.6% | 0.02% | -57.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $9,708,000 | +0.1% | 408,843 | -7.5% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,468,000 | -55.0% | 108,751 | -51.5% | 0.02% | -54.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $9,243,000 | -18.4% | 69,710 | -18.0% | 0.02% | -15.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,328,000 | -8.6% | 106,023 | +2.1% | 0.02% | -5.9% |
| UIS | Sell | UNISYS CORPORATION | $9,499,000 | -3.1% | 377,995 | -2.4% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,437,000 | -28.9% | 90,257 | -20.8% | 0.02% | -27.3% |
| AVA | Sell | AVISTA CORPORATION | $9,345,000 | -20.2% | 238,924 | -12.9% | 0.02% | -20.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $9,274,000 | -4.2% | 172,560 | -4.7% | 0.02% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $9,336,000 | -20.6% | 206,254 | -20.2% | 0.02% | -20.0% |
| VCEL | Sell | VERICEL CORPORATION | $9,644,000 | -21.1% | 197,686 | -15.1% | 0.02% | -20.0% |
| L | Buy | LOEWS CORPORATION | $9,597,000 | +16.3% | 177,763 | +17.6% | 0.02% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $9,582,000 | -2.0% | 197,822 | -5.5% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION | $9,428,000 | +41.8% | 33,625 | -3.5% | 0.02% | +45.5% |
| OMAB | Sell | Empresas ICA S A B de C V | $9,632,000 | -24.4% | 205,651 | -15.8% | 0.02% | -23.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,832,000 | +19.7% | 22,383 | +1.8% | 0.02% | +25.0% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $9,129,000 | +7.9% | 38,410 | +7.7% | 0.02% | +7.1% |
| HCC | Sell | WARRIOR MET COAL INC | $8,809,000 | +23.1% | 378,681 | -9.0% | 0.02% | +25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,087,000 | -13.1% | 45,373 | -24.2% | 0.02% | -11.8% |
| ABB | Buy | ABB Ltd | $8,941,000 | +21.8% | 268,031 | +24.1% | 0.02% | +25.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,033,000 | +3.5% | 102,722 | +5.9% | 0.02% | 0.0% |
| QADA | Buy | QAD INC | $8,842,000 | +0.5% | 101,185 | +0.1% | 0.02% | 0.0% |
| OGN | Buy | ORGANON CO | $8,903,000 | +45.0% | 270,532 | +33.3% | 0.02% | +50.0% |
| DEO | Sell | DIAGEO PLC | $8,945,000 | -28.6% | 46,356 | -29.1% | 0.02% | -28.6% |
| BKU | Sell | BANKUNITED INC | $8,851,000 | -20.8% | 211,678 | -19.2% | 0.02% | -21.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,011,000 | +17.4% | 262,939 | +20.7% | 0.02% | +15.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,030,000 | -17.0% | 440,112 | -8.0% | 0.02% | -16.7% |
| NR | Buy | NEWPARK RESOURCES INC | $8,860,000 | +650.8% | 2,685,460 | +686.0% | 0.02% | +650.0% |
| LASR | Buy | nLIGHT Inc | $8,773,000 | +94.3% | 311,272 | +150.1% | 0.02% | +87.5% |
| HI | Buy | HILLENBRAND INC | $8,639,000 | +1254.1% | 202,609 | +1296.7% | 0.02% | +1400.0% |
| ZNGA | Buy | ZYNGA INC | $8,789,000 | +168.9% | 1,167,476 | +279.4% | 0.02% | +200.0% |
| SLG | Sell | SL GREEN REALTY CORPreit | $8,978,000 | -84.9% | 126,727 | -83.0% | 0.02% | -85.0% |
| SPT | Sell | Sprout Social Inc | $8,599,000 | +28.7% | 70,546 | -5.6% | 0.02% | +36.4% |
| KMPR | Sell | KEMPER CORPORATION | $8,924,000 | -17.1% | 133,655 | -8.3% | 0.02% | -16.7% |
| WASH | Sell | Washington Trust Bancorp Inc | $8,623,000 | -6.7% | 162,807 | -9.5% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INC | $8,629,000 | -27.7% | 95,272 | +1.4% | 0.02% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $8,892,000 | -13.9% | 107,763 | -8.3% | 0.02% | -11.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $8,677,000 | -12.4% | 60,041 | -5.7% | 0.02% | -11.8% |
| EXPO | Buy | EXPONENT INC | $8,605,000 | +31.3% | 76,061 | +3.5% | 0.02% | +36.4% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $8,776,000 | -84.4% | 154,700 | -84.4% | 0.02% | -84.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,101,000 | +10.2% | 47,630 | -15.7% | 0.02% | +7.1% |
| NDSN | Buy | NORDSON CORPORATION | $9,143,000 | +9.7% | 38,405 | +1.1% | 0.02% | +7.1% |
| BILI | Sell | BILIBILI INC | $9,171,000 | -73.1% | 138,671 | -50.5% | 0.02% | -73.7% |
| FNB | Sell | F N B CORPORATION | $9,051,000 | -32.6% | 779,080 | -28.5% | 0.02% | -31.8% |
| ENSG | Sell | THE ENSIGN GROUP INC | $8,984,000 | -30.8% | 119,983 | -20.0% | 0.02% | -31.8% |
| KBH | Buy | KB HOME | $9,084,000 | +2.2% | 233,499 | +6.9% | 0.02% | 0.0% |
| VNOM | Buy | DIAMONDBACK ENERGY INC | $8,861,000 | +43.2% | 405,605 | +23.4% | 0.02% | +50.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $8,234,000 | +12.1% | 122,836 | +4.2% | 0.01% | +16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,567,000 | -32.9% | 273,787 | -26.3% | 0.01% | -33.3% |
| HLI | Sell | HL VOTING TRUST | $8,050,000 | -6.0% | 87,435 | -16.5% | 0.01% | 0.0% |
| USNA | Sell | GULL HOLDINGS LIMITED | $8,353,000 | -31.7% | 90,946 | -24.0% | 0.01% | -30.0% |
| DBI | Buy | DESIGNER BRANDS INC | $8,153,000 | -13.8% | 585,429 | +2.5% | 0.01% | -12.5% |
| ARCB | Sell | ARCBEST CORPORATION | $8,528,000 | +34.9% | 104,312 | -4.0% | 0.01% | +27.3% |
| SITM | Sell | SiTime Corp | $8,569,000 | +58.0% | 41,975 | -2.1% | 0.01% | +55.6% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $8,080,000 | -5.8% | 273,358 | +3.0% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $8,245,000 | -29.5% | 68,764 | -17.4% | 0.01% | -30.0% |
| MEOH | Sell | METHANEX CORPORATION | $8,057,000 | -17.3% | 174,905 | -40.4% | 0.01% | -12.5% |
| FND | Sell | FLOOR DECOR HOLDINGS INC | $8,493,000 | +7.9% | 70,320 | -5.6% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $8,101,000 | +27.4% | 64,791 | +22.0% | 0.01% | +27.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $8,227,000 | -6.7% | 181,396 | -11.3% | 0.01% | -6.7% |
| XEC | Sell | CIMAREX ENERGY CO | $8,198,000 | -15.0% | 94,034 | -29.4% | 0.01% | -12.5% |
| HSBC | Buy | HSBC HOLDINGS PLC | $8,183,000 | +1.5% | 284,620 | +2.7% | 0.01% | +7.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $8,504,000 | -22.5% | 74,420 | -21.0% | 0.01% | -22.2% |
| SBNY | Sell | SIGNATURE BANK | $8,271,000 | +6.8% | 30,382 | -3.6% | 0.01% | +7.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Company Ltd | $8,567,000 | +63.8% | 61,683 | +14.5% | 0.01% | +55.6% |
| TW | Sell | Tradeweb Markets Inc | $8,123,000 | -5.5% | 100,585 | -1.0% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INC | $8,510,000 | -21.1% | 335,279 | -34.4% | 0.01% | -22.2% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $8,527,000 | -57.4% | 47,450 | -63.1% | 0.01% | -57.6% |
| RVLV | Sell | MMMK DEVELOPMENT INC | $8,554,000 | -18.7% | 138,500 | -9.3% | 0.01% | -22.2% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $8,016,000 | +3.2% | 110,341 | +19.3% | 0.01% | +7.7% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $8,483,000 | -5.2% | 184,514 | +8.3% | 0.01% | -6.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $8,476,000 | +69.3% | 55,665 | +41.6% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORPORATION | $8,300,000 | +4.7% | 63,461 | +10.0% | 0.01% | +7.7% |
| ICL | Buy | ICL GROUP LTD | $8,472,000 | +30.6% | 1,153,691 | +20.7% | 0.01% | +27.3% |
| TTD | Sell | THE TRADE DESK INC | $8,179,000 | -27.3% | 118,770 | -17.2% | 0.01% | -26.3% |
| ABMD | Buy | ABIOMED INC | $8,175,000 | +16.5% | 24,959 | +11.1% | 0.01% | +16.7% |
| RILY | Sell | B RILEY FINANCIAL INC | $8,092,000 | -23.1% | 137,096 | -1.6% | 0.01% | -22.2% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $8,160,000 | +61.4% | 178,338 | +34.9% | 0.01% | +75.0% |
| MAS | Buy | MASCO CORPORATION | $8,059,000 | +5.3% | 145,059 | +11.4% | 0.01% | +7.7% |
| UMBF | Sell | UMB Financial Corporation | $8,311,000 | -23.1% | 85,958 | -26.0% | 0.01% | -22.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,012,000 | -5.0% | 136,732 | -2.3% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $8,232,000 | -7.7% | 116,228 | +0.1% | 0.01% | -6.7% |
| MRO | Buy | MARATHON OIL CORPORATION | $8,069,000 | +9.7% | 590,441 | +9.3% | 0.01% | +16.7% |
| JHX | Sell | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $8,079,000 | +0.8% | 226,433 | -3.4% | 0.01% | +7.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,237,000 | +9.3% | 221,390 | +24.1% | 0.01% | +7.7% |
| SPSC | Sell | SPS COMMERCE INC | $8,308,000 | +31.9% | 51,509 | -18.4% | 0.01% | +27.3% |
| NG | Sell | NOVAGOLD RESOURCES INC | $7,760,000 | -17.1% | 1,128,125 | -3.5% | 0.01% | -18.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $7,837,000 | +32.0% | 87,015 | +11.5% | 0.01% | +30.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LIMITED | $7,757,000 | +33.2% | 725,726 | +7.1% | 0.01% | +30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,867,000 | +2.4% | 182,184 | +1.1% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,652,000 | -23.7% | 189,924 | -12.4% | 0.01% | -23.5% |
| INBX | Buy | Inhibrx Inc | $7,791,000 | +145.3% | 233,917 | +102.6% | 0.01% | +160.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,773,000 | -12.0% | 231,865 | +4.7% | 0.01% | -13.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $7,620,000 | -8.8% | 50,451 | -6.9% | 0.01% | -7.1% |
| GL | Sell | GLOBE LIFE INC | $7,923,000 | -38.2% | 89,013 | -33.8% | 0.01% | -38.1% |
| IEX | Buy | IDEX CORPORATION | $7,646,000 | +3.7% | 36,776 | +9.7% | 0.01% | +8.3% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $7,661,000 | -1.6% | 101,363 | +1.9% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $7,463,000 | +1.6% | 29,438 | -4.1% | 0.01% | +8.3% |
| BC | Sell | BRUNSWICK CORPORATION | $7,477,000 | -10.2% | 78,501 | -6.1% | 0.01% | -7.1% |
| STAA | Buy | STAAR SURGICAL COMPANY | $7,426,000 | -7.6% | 58,171 | +10.4% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED | $7,842,000 | +144.5% | 245,891 | +165.7% | 0.01% | +160.0% |
| QSR | Sell | Restaurant Brands International Inc | $7,987,000 | -28.8% | 130,430 | -25.0% | 0.01% | -31.6% |
| FBP | Buy | First BanCorp | $7,947,000 | +34.6% | 604,586 | +22.0% | 0.01% | +30.0% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $7,504,000 | -5.6% | 717,660 | -5.2% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $7,602,000 | -0.3% | 139,887 | +6.4% | 0.01% | 0.0% |
| NMRK | Sell | CANTOR FITZGERALD L P | $7,683,000 | +11.5% | 537,110 | -6.4% | 0.01% | +8.3% |
| NVEE | Buy | NV5 GLOBAL INC | $7,727,000 | +7.5% | 78,405 | +3.0% | 0.01% | +8.3% |
| COWN | Sell | COWEN INC | $7,422,000 | -22.3% | 216,392 | -7.1% | 0.01% | -18.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $7,632,000 | -28.9% | 64,705 | -29.4% | 0.01% | -27.8% |
| XRX | Sell | XEROX HOLDINGS CORPORATION | $7,902,000 | -27.9% | 391,978 | -16.0% | 0.01% | -27.8% |
| SLV | Buy | iShares Silver Trustetf | $7,789,000 | -14.9% | 379,663 | +0.4% | 0.01% | -13.3% |
| ARCH | Sell | ARCH RESOURCES INC | $7,803,000 | +44.6% | 84,156 | -11.2% | 0.01% | +44.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $7,638,000 | -1.6% | 29,146 | -4.2% | 0.01% | 0.0% |
| SHYF | Sell | THE SHYFT GROUP INC | $7,882,000 | -4.4% | 207,428 | -5.9% | 0.01% | -7.1% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $7,733,000 | -5.9% | 1,677,905 | -7.5% | 0.01% | -7.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,478,000 | +2.5% | 196,601 | -13.4% | 0.01% | +8.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,737,000 | -23.2% | 251,835 | -7.2% | 0.01% | -23.5% |
| PHR | Buy | Phreesia Inc | $7,808,000 | +3.2% | 126,587 | +2.5% | 0.01% | 0.0% |
| KSS | Buy | KOHL S CORPORATION | $7,605,000 | +14.3% | 161,333 | +33.6% | 0.01% | +18.2% |
| DSGX | Sell | The Descartes Systems Group Inc | $6,979,000 | +16.1% | 85,880 | -1.2% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $7,093,000 | +87.8% | 29,968 | +76.2% | 0.01% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,260,000 | +14.8% | 100,995 | +7.8% | 0.01% | +9.1% |
| DBX | Sell | DROPBOX INC | $7,075,000 | -22.3% | 242,202 | -19.4% | 0.01% | -20.0% |
| NVS | Sell | Novartis AG | $7,266,000 | -13.4% | 88,860 | -3.4% | 0.01% | -14.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $7,321,000 | -15.4% | 153,885 | -7.1% | 0.01% | -14.3% |
| CYTK | Buy | CYTOKINETICS INCORPORATED | $6,884,000 | +105.4% | 192,671 | +13.7% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $7,205,000 | +8.3% | 57,243 | +5.8% | 0.01% | +9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $7,016,000 | +46.4% | 108,401 | +42.8% | 0.01% | +50.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $6,849,000 | +26.5% | 38,726 | +15.5% | 0.01% | +33.3% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $7,100,000 | +39.1% | 50,798 | +47.7% | 0.01% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,857,000 | -28.6% | 53,894 | -24.1% | 0.01% | -25.0% |
| LOGI | Sell | Logitech international S A | $6,917,000 | -76.0% | 77,538 | -67.3% | 0.01% | -75.0% |
| CNTY | Sell | CENTURY CASINOS INC | $7,071,000 | -16.0% | 525,198 | -16.2% | 0.01% | -14.3% |
| TREX | Buy | TREX COMPANY INC | $6,857,000 | +0.2% | 67,293 | +0.5% | 0.01% | +9.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,243,000 | +67.3% | 128,770 | +72.4% | 0.01% | +71.4% |
| ACCO | Buy | ACCO BRANDS CORPORATION | $7,208,000 | +23.8% | 839,479 | +24.3% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC | $6,930,000 | +17.0% | 29,445 | +21.9% | 0.01% | +20.0% |
| BAP | Sell | CREDICORP LTD | $6,887,000 | -61.7% | 61,677 | -58.2% | 0.01% | -60.0% |
| PSTG | Buy | PURE STORAGE INC | $6,845,000 | +29.4% | 272,113 | +0.4% | 0.01% | +33.3% |
| OLO | Buy | Olo Inc | $7,292,000 | +2726.4% | 242,796 | +3048.3% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $7,192,000 | +57.0% | 100,237 | +46.5% | 0.01% | +50.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $6,960,000 | +8.0% | 473,694 | +8.5% | 0.01% | +9.1% |
| G | Buy | GENPACT LIMITED | $7,283,000 | +9.2% | 153,362 | +4.4% | 0.01% | +9.1% |
| RGCO | Buy | RGC RESOURCES INC | $7,134,000 | +16.9% | 315,093 | +30.1% | 0.01% | +20.0% |
| SUM | Sell | SUMMIT MATERIALS INC | $7,142,000 | -16.7% | 223,460 | -9.2% | 0.01% | -14.3% |
| RDNT | Sell | RADNET INC | $6,901,000 | -30.6% | 235,555 | -20.2% | 0.01% | -29.4% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $7,002,000 | -1.7% | 998,909 | -3.4% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,348,000 | -13.9% | 172,877 | +7.1% | 0.01% | -14.3% |
| SNEX | Buy | STONEX GROUP INC | $7,168,000 | +11.6% | 108,804 | +2.7% | 0.01% | +9.1% |
| STC | Buy | STEWART INFORMATION SERVICES CORPORATION | $6,869,000 | +25.4% | 108,633 | +12.4% | 0.01% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $7,196,000 | +804.0% | 418,964 | +880.5% | 0.01% | +1100.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $7,113,000 | -13.2% | 265,306 | -19.0% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $6,977,000 | -39.7% | 168,831 | -38.7% | 0.01% | -36.8% |
| AEE | Sell | AMEREN CORPORATION | $7,276,000 | -56.9% | 89,662 | -57.5% | 0.01% | -57.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $7,041,000 | -18.2% | 44,625 | -18.1% | 0.01% | -14.3% |
| SR | Sell | Spire Inc | $7,276,000 | -35.6% | 118,967 | -24.0% | 0.01% | -36.8% |
| KOP | Sell | Koppers Holdings Inc | $6,904,000 | -9.6% | 220,942 | -6.5% | 0.01% | -7.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $6,809,000 | +2200.3% | 171,174 | +2054.2% | 0.01% | – |
| OPRX | Buy | OPTIMIZERx Corp | $7,093,000 | +105.4% | 82,934 | +48.6% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $6,884,000 | -10.8% | 80,215 | -4.8% | 0.01% | -7.7% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS INC | $7,080,000 | -17.2% | 101,950 | -14.1% | 0.01% | -14.3% |
| APPF | Sell | APPFOLIO INC | $7,115,000 | -21.4% | 59,104 | -7.8% | 0.01% | -20.0% |
| SABR | Buy | SABRE CORPORATION | $7,076,000 | +13.0% | 597,687 | +19.1% | 0.01% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $7,158,000 | -30.4% | 41,469 | -30.0% | 0.01% | -29.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,265,000 | -9.1% | 52,135 | -3.0% | 0.01% | -7.7% |
| CRMT | Sell | AMERICA S CAR MART INC | $7,365,000 | -27.3% | 63,084 | -11.8% | 0.01% | -29.4% |
| SWM | Buy | SCHWEITZER MAUDUIT INTERNATIONAL INC | $7,056,000 | +4.7% | 203,681 | +22.0% | 0.01% | +9.1% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $7,128,000 | +1.5% | 76,803 | -7.1% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $6,550,000 | -82.1% | 725,834 | -80.1% | 0.01% | -82.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $6,430,000 | -4.3% | 20,725 | -14.3% | 0.01% | 0.0% |
| ORAN | Buy | ORANGE SA | $6,507,000 | +7.1% | 600,929 | +13.1% | 0.01% | +10.0% |
| WLK | Buy | TTWF LP | $6,395,000 | +127.8% | 69,993 | +123.9% | 0.01% | +120.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,650,000 | -10.6% | 159,658 | +2.4% | 0.01% | -8.3% |
| VEI | Buy | VINE ENERGY INC | $6,268,000 | +8.2% | 380,709 | +2.4% | 0.01% | +10.0% |
| CPA | Sell | CORPORACION DE INVERSIONES AEREAS S A | $6,692,000 | +2.6% | 82,272 | -5.1% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $6,256,000 | -14.0% | 307,195 | -13.0% | 0.01% | -8.3% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $6,590,000 | -8.6% | 310,359 | -11.7% | 0.01% | -8.3% |
| W | Buy | WAYFAIR INC | $6,261,000 | -3.3% | 23,589 | +13.2% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $6,642,000 | -27.2% | 22,955 | -19.1% | 0.01% | -26.7% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $6,747,000 | -7.1% | 17,125 | -5.2% | 0.01% | -8.3% |
| CABO | Sell | CABLE ONE INC | $6,569,000 | -71.7% | 3,619 | -70.2% | 0.01% | -71.8% |
| MAC | Buy | THE MACERICH COMPANYreit | $6,533,000 | -6.0% | 390,755 | +2.6% | 0.01% | -8.3% |
| IRMD | Sell | IRadimed Corp | $6,236,000 | -6.5% | 185,689 | -18.1% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $6,755,000 | -33.5% | 117,058 | -26.6% | 0.01% | -35.3% |
| NAK | Buy | Northern Dynasty Minerals Ltd | $6,325,000 | -4.1% | 13,877,386 | +2.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PUBLIC LIMITED COMPANY | $6,457,000 | +27.9% | 88,443 | +18.0% | 0.01% | +37.5% |
| ROAD | Sell | SUNTX CAPITAL PARTNERS L P | $6,275,000 | -0.4% | 188,097 | -6.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI Investments Co | $6,378,000 | +30.3% | 107,452 | +35.9% | 0.01% | +37.5% |
| RLGT | Sell | RADIANT LOGISTICS INC | $6,453,000 | -50.8% | 1,010,370 | -46.6% | 0.01% | -50.0% |
| GEO | Buy | THE GEO GROUP INCreit | $6,369,000 | +180.1% | 852,947 | +166.9% | 0.01% | +175.0% |
| GDS | Sell | Republic of Singapore | $6,731,000 | -30.1% | 118,949 | -3.1% | 0.01% | -31.2% |
| INSP | Sell | Inspire Medical Systems Inc | $6,649,000 | +0.9% | 28,561 | -16.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,267,000 | +55.5% | 163,454 | +57.7% | 0.01% | +57.1% |
| HMC | Sell | HONDA MOTOR CO LTD | $6,527,000 | -7.9% | 212,816 | -3.4% | 0.01% | -8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,234,000 | -42.5% | 382,863 | -39.0% | 0.01% | -38.9% |
| WTRG | Sell | Essential Utilities Inc | $6,346,000 | -52.9% | 137,375 | -53.4% | 0.01% | -52.2% |
| EVR | Sell | EVERCORE INC | $6,522,000 | -26.4% | 48,808 | -22.4% | 0.01% | -26.7% |
| PLNT | Sell | PLANET FITNESS INC | $6,293,000 | -41.6% | 80,151 | -44.1% | 0.01% | -38.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,772,000 | -2.6% | 163,431 | -0.6% | 0.01% | -8.3% |
| RBC | Sell | Regal Beloit Corporation | $6,763,000 | +6.2% | 44,996 | -5.7% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $6,540,000 | +91.2% | 55,844 | +96.5% | 0.01% | +83.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $6,559,000 | -8.1% | 156,666 | -0.0% | 0.01% | -8.3% |
| AOS | Buy | A O SMITH CORPORATION | $6,465,000 | -5.7% | 105,575 | +10.8% | 0.01% | 0.0% |
| PCB | Buy | PCB BANCORP | $6,470,000 | +101.3% | 325,083 | +62.7% | 0.01% | +120.0% |
| AXL | Sell | AMERICAN AXLE MANUFACTURING HOLDINGS INC | $6,679,000 | -19.0% | 758,194 | -4.9% | 0.01% | -21.4% |
| UEIC | Sell | EAST WEST MANUFACTURING LLC | $6,569,000 | -8.4% | 133,411 | -9.8% | 0.01% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $6,589,000 | -48.1% | 26,899 | -46.7% | 0.01% | -47.6% |
| TSE | Sell | Trinseo S A | $6,397,000 | -11.7% | 118,311 | -2.4% | 0.01% | -8.3% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $6,317,000 | -36.3% | 557,759 | -6.7% | 0.01% | -35.3% |
| HHR | Buy | HeadHunter Group PLC | $6,722,000 | +50.4% | 138,035 | +30.8% | 0.01% | +57.1% |
| CUBI | Sell | Customers Bancorp Inc | $6,215,000 | -9.3% | 144,516 | -17.8% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,005,000 | -19.7% | 128,156 | +4.4% | 0.01% | -23.1% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $6,113,000 | -30.8% | 124,656 | -12.8% | 0.01% | -33.3% |
| IIVI | Sell | II VI INCORPORATED | $5,716,000 | -53.7% | 96,337 | -43.3% | 0.01% | -52.4% |
| DIOD | Sell | DIODES INCORPORATED | $5,630,000 | -5.1% | 62,176 | -16.5% | 0.01% | 0.0% |
| Sell | ARES PARTNERS HOLDCO LLCsovereign/corporate | $6,025,000 | -6.6% | 5,418,000 | -6.3% | 0.01% | -9.1% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $5,956,000 | -18.5% | 190,459 | -10.0% | 0.01% | -16.7% |
| ING | Sell | ING Groep N V | $5,800,000 | +5.7% | 400,323 | -3.4% | 0.01% | +11.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,207,000 | +19.1% | 240,934 | +0.4% | 0.01% | +11.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,706,000 | -35.5% | 201,008 | -10.6% | 0.01% | -33.3% |
| AEM | Sell | MINES AGNICO EAGLE LIMITEE | $6,055,000 | -34.0% | 116,757 | -23.0% | 0.01% | -33.3% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $5,910,000 | +44.9% | 10,028 | +55.5% | 0.01% | +42.9% |
| ZLAB | Buy | Zai Lab Ltd | $6,175,000 | -18.3% | 58,620 | +37.3% | 0.01% | -23.1% |
| KBAL | Sell | KIMBALL INTERNATIONAL INC | $5,899,000 | -20.5% | 527,094 | -6.6% | 0.01% | -16.7% |
| SBS | Sell | Estado de Sao Paulo | $6,191,000 | -7.3% | 874,646 | -3.1% | 0.01% | -9.1% |
| CULP | Buy | CULP INC | $5,885,000 | -19.9% | 457,059 | +1.4% | 0.01% | -16.7% |
| BNTX | Sell | BioNTech SE | $5,675,000 | -42.5% | 20,616 | -52.7% | 0.01% | -41.2% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $6,118,000 | -7.3% | 44,506 | -8.7% | 0.01% | -9.1% |
| CNS | Sell | COHEN STEERS INC | $6,096,000 | -0.8% | 72,789 | -2.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORPORATION | $5,830,000 | +12.0% | 365,088 | +24.0% | 0.01% | +11.1% |
| TTE | Sell | TotalEnergies SE | $6,149,000 | +2.3% | 128,294 | -3.4% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,839,000 | +6.5% | 95,050 | +15.3% | 0.01% | +11.1% |
| CGNX | Buy | COGNEX CORPORATION | $5,833,000 | +33.7% | 72,874 | +40.3% | 0.01% | +42.9% |
| TBNK | Buy | Territorial Bancorp Inc | $5,885,000 | +10.1% | 231,982 | +12.6% | 0.01% | +11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION | $5,627,000 | +443.1% | 67,751 | +406.1% | 0.01% | +400.0% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $5,824,000 | +35.9% | 576,337 | +72.6% | 0.01% | +42.9% |
| AXON | Sell | AXON ENTERPRISE INC | $5,947,000 | -2.0% | 33,977 | -2.0% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $5,693,000 | -8.9% | 102,879 | -9.4% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $6,007,000 | +24.1% | 23,350 | +34.8% | 0.01% | +25.0% |
| TAK | Buy | Takeda Pharmaceutical Company Limited | $6,117,000 | +66.6% | 373,503 | +71.2% | 0.01% | +66.7% |
| CC | Sell | THE CHEMOURS COMPANY | $6,004,000 | -33.9% | 206,717 | -20.8% | 0.01% | -33.3% |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $5,796,000 | -16.0% | 5,756,000 | -14.0% | 0.01% | -16.7% | |
| CSTL | Buy | Castle Biosciences Inc | $5,902,000 | +3.4% | 88,774 | +14.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED | $6,107,000 | +5.3% | 135,721 | +3.8% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $5,910,000 | +26.7% | 57,675 | +18.5% | 0.01% | +25.0% |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $6,173,000 | +123.4% | 410,308 | +159.9% | 0.01% | +100.0% |
| CRVL | Sell | CORVEL CORPORATION | $5,873,000 | +28.3% | 31,552 | -7.5% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,703,000 | +68.5% | 46,345 | +45.5% | 0.01% | +66.7% |
| PTC | Buy | PTC INC | $5,968,000 | -3.6% | 49,841 | +13.7% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $5,697,000 | +199.7% | 67,605 | +113.9% | 0.01% | +233.3% |
| ABST | Sell | Absolute Software Corp | $5,774,000 | -27.5% | 525,673 | -4.5% | 0.01% | -23.1% |
| BEAM | Buy | Beam Therapeutics Inc | $6,179,000 | -21.2% | 71,023 | +16.6% | 0.01% | -23.1% |
| DCT | Buy | Duck Creek Technologies Inc | $5,670,000 | +10.3% | 128,180 | +8.5% | 0.01% | +11.1% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS INC | $5,940,000 | -47.0% | 148,431 | -45.6% | 0.01% | -47.4% |
| PGNY | Buy | Progyny Inc | $5,923,000 | +35.0% | 105,801 | +42.5% | 0.01% | +42.9% |
| KEP | Buy | Government of the Republic of Korea | $6,168,000 | -8.4% | 625,090 | +0.2% | 0.01% | -9.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $6,198,000 | +5.4% | 118,753 | +4.6% | 0.01% | 0.0% |
| BPMC | Sell | Blueprint Medicines Corp | $5,662,000 | +7.2% | 55,088 | -8.4% | 0.01% | +11.1% |
| ANF | Buy | ABERCROMBIE FITCH CO | $6,197,000 | -9.5% | 164,596 | +11.5% | 0.01% | -9.1% |
| NDAQ | Buy | NASDAQ INC | $6,103,000 | +56.8% | 31,568 | +42.7% | 0.01% | +42.9% |
| FLWS | Sell | 1 800 FLOWERS COM INC | $5,824,000 | -29.7% | 190,978 | -26.6% | 0.01% | -28.6% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $6,082,000 | -12.4% | 26,317 | -27.6% | 0.01% | -16.7% |
| WSO | Sell | WATSCO INC | $6,073,000 | -31.2% | 22,908 | -25.8% | 0.01% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $5,544,000 | -74.6% | 164,916 | -70.6% | 0.01% | -75.7% |
| LC | Buy | LENDINGCLUB CORPORATION | $5,275,000 | +86.6% | 186,834 | +19.8% | 0.01% | +80.0% |
| AL | Sell | AIR LEASE CORPORATION | $5,034,000 | -17.9% | 127,993 | -12.9% | 0.01% | -10.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $5,126,000 | -5.2% | 373,446 | -8.3% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORPORATION | $5,214,000 | -20.5% | 97,572 | -9.1% | 0.01% | -18.2% |
| PAGP | Buy | PLAINS GP HOLDINGS L P | $5,261,000 | +2.4% | 488,515 | +13.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA CO | $5,346,000 | +11.7% | 17,603 | +11.0% | 0.01% | +12.5% |
| ASAN | Sell | Asana Inc | $5,182,000 | +67.2% | 49,922 | -0.2% | 0.01% | +80.0% |
| ZIXI | Sell | ZIX CORPORATION | $5,565,000 | -8.5% | 787,512 | -8.8% | 0.01% | -10.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $5,147,000 | -3.5% | 348,971 | +5.4% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $5,411,000 | -10.0% | 67,460 | -14.9% | 0.01% | -10.0% |
| SONY | Sell | Sony Group Corporation | $5,521,000 | +9.9% | 49,929 | -3.4% | 0.01% | +12.5% |
| MITK | Sell | MITEK SYSTEMS INC | $5,373,000 | -16.9% | 290,515 | -13.5% | 0.01% | -18.2% |
| AMBA | Sell | AMBARELLA INC | $5,041,000 | +21.3% | 32,374 | -16.9% | 0.01% | +28.6% |
| CG | Buy | TCG CARLYLE GLOBAL PARTNERS L L C | $5,570,000 | +96.2% | 117,849 | +93.0% | 0.01% | +80.0% |
| LI | Buy | Cyric Point Enterprises Ltd | $5,552,000 | -2.5% | 214,012 | +29.5% | 0.01% | -10.0% |
| RXN | Buy | REXNORD CORPORATION | $5,586,000 | +96.6% | 86,908 | +53.0% | 0.01% | +80.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,371,000 | +7.6% | 54,261 | -10.8% | 0.01% | +12.5% |
| SDGR | Buy | Schrodinger Inc | $5,458,000 | -16.2% | 99,842 | +15.9% | 0.01% | -18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $5,324,000 | -21.9% | 42,254 | +4.9% | 0.01% | -18.2% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $5,341,000 | -0.5% | 213,063 | +3.1% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $5,126,000 | +208.8% | 121,945 | +261.0% | 0.01% | +200.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,128,000 | +0.7% | 105,854 | -23.2% | 0.01% | 0.0% |
| SWT | Sell | STANLEY BLACK DECKER INCpreferred stock | $5,144,000 | -14.8% | 4,888,000 | -2.3% | 0.01% | -10.0% |
| PODD | Buy | INSULET CORPORATION | $5,424,000 | +96.9% | 19,234 | +93.1% | 0.01% | +80.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORPORATION | $5,126,000 | -16.9% | 376,237 | -14.2% | 0.01% | -10.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $5,341,000 | +37.2% | 54,014 | +31.7% | 0.01% | +28.6% |
| SMAR | Buy | Smartsheet Inc | $5,119,000 | +577.1% | 74,444 | +610.5% | 0.01% | +800.0% |
| NIMC | Buy | NISOURCE INCpreferred stock | $5,082,000 | +35.7% | 4,913,100 | +34.8% | 0.01% | +50.0% |
| GOGO | Buy | GOGO INC | $5,555,000 | +516.5% | 321,140 | +304.9% | 0.01% | +350.0% |
| APR | Buy | Apria Inc | $5,162,000 | +3028.5% | 138,990 | +2255.8% | 0.01% | – |
| OSBC | Buy | OLD SECOND BANCORP INC | $5,527,000 | +5.7% | 423,417 | +0.3% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $5,277,000 | -10.1% | 148,112 | -4.9% | 0.01% | -10.0% |
| USFD | Buy | US FOODS HOLDING CORP | $5,525,000 | +15.2% | 159,292 | +27.3% | 0.01% | +12.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $5,218,000 | -11.1% | 225,256 | -4.7% | 0.01% | -10.0% |
| HUBB | Sell | HUBBELL INCORPORATED | $5,470,000 | -6.7% | 30,286 | -3.5% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORPORATION | $5,592,000 | -35.4% | 78,399 | -26.4% | 0.01% | -35.7% |
| PPC | Sell | JBS S A | $5,149,000 | -35.7% | 177,169 | -50.9% | 0.01% | -30.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $5,136,000 | +28.2% | 50,925 | -4.1% | 0.01% | +28.6% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $5,205,000 | +5.7% | 877,905 | -3.4% | 0.01% | +12.5% |
| KAMN | Buy | KAMAN CORPORATION | $5,240,000 | -9.5% | 146,954 | +27.8% | 0.01% | -10.0% |
| DT | Buy | DYNATRACE INC | $5,183,000 | +54.9% | 73,087 | +27.5% | 0.01% | +50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,486,000 | -73.3% | 296,010 | -68.2% | 0.01% | -73.5% |
| NWSA | Sell | NEWS CORPORATION | $5,171,000 | -68.7% | 219,440 | -65.8% | 0.01% | -67.9% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $5,043,000 | +6.8% | 25,376 | +2.8% | 0.01% | +12.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,128,000 | +3.3% | 222,650 | -18.5% | 0.01% | +12.5% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $5,536,000 | -32.8% | 256,740 | +7.9% | 0.01% | -35.7% |
| DISCA | Buy | DISCOVERY INC | $5,164,000 | -16.0% | 203,555 | +1.4% | 0.01% | -10.0% |
| PCSB | Buy | PCSB FINANCIAL CORPORATION | $5,372,000 | +1.4% | 291,473 | +0.0% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,033,000 | -9.7% | 83,896 | -4.5% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $5,044,000 | -17.6% | 18,643 | -26.2% | 0.01% | -10.0% |
| ECOM | Buy | ChannelAdvisor Corp | $5,279,000 | +40.1% | 209,328 | +36.1% | 0.01% | +50.0% |
| ZS | Sell | ZSCALER INC | $5,217,000 | -58.0% | 19,917 | -65.4% | 0.01% | -57.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $5,346,000 | -14.7% | 59,904 | -16.1% | 0.01% | -10.0% |
| TNET | Sell | TRINET GROUP INC | $5,164,000 | -15.0% | 54,616 | -34.8% | 0.01% | -10.0% |
| CNHI | Buy | CNH Industrial N V | $5,506,000 | +38.4% | 324,450 | +34.9% | 0.01% | +28.6% |
| SEE | Buy | SEALED AIR CORPORATION | $5,092,000 | +83.9% | 92,957 | +98.7% | 0.01% | +80.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $5,227,000 | -4.4% | 400,072 | -6.7% | 0.01% | 0.0% |
| AXNX | Buy | Axonics Inc | $5,479,000 | +21.8% | 84,201 | +18.6% | 0.01% | +12.5% |
| ATHM | Buy | Autohome Inc | $5,504,000 | -17.5% | 118,045 | +13.9% | 0.01% | -18.2% |
| LRN | Sell | STRIDE INC | $5,227,000 | -10.9% | 145,504 | -20.3% | 0.01% | -10.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $5,253,000 | -0.3% | 230,989 | -12.3% | 0.01% | 0.0% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDINGS INC | $5,321,000 | -73.2% | 88,302 | -62.6% | 0.01% | -72.7% |
| Buy | NEW MOUNTAIN FINANCE CORPORATIONsovereign/corporate | $5,357,000 | +2.4% | 5,035,000 | +7.3% | 0.01% | 0.0% | |
| SNX | Buy | SYNNEX CORPORATION | $5,032,000 | -12.3% | 48,349 | +2.6% | 0.01% | -10.0% |
| FUL | Sell | H B FULLER COMPANY | $5,354,000 | -45.7% | 82,966 | -46.5% | 0.01% | -47.1% |
| LYFT | Sell | LYFT INC | $5,267,000 | -14.3% | 98,529 | -3.4% | 0.01% | -10.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,037,000 | -17.4% | 118,396 | -15.9% | 0.01% | -10.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $5,064,000 | +2.1% | 29,892 | +4.8% | 0.01% | +12.5% |
| CTRN | Sell | CITI TRENDS INC | $5,514,000 | -61.6% | 75,624 | -54.2% | 0.01% | -62.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $5,336,000 | +71.2% | 49,065 | +46.1% | 0.01% | +80.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $5,395,000 | +315.0% | 283,488 | +295.0% | 0.01% | +350.0% |
| New | BATH BODY WORKS INC | $5,308,000 | – | 83,886 | +100.0% | 0.01% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,239,000 | -83.2% | 273,067 | -78.6% | 0.01% | -82.7% |
| FCFS | Sell | FIRSTCASH INC | $5,577,000 | +8.0% | 63,760 | -5.7% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $5,252,000 | +10.0% | 208,327 | -3.5% | 0.01% | +12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,823,000 | -39.2% | 162,492 | -15.6% | 0.01% | -38.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $4,868,000 | +113.4% | 214,201 | +104.2% | 0.01% | +100.0% |
| FIVN | Sell | FIVE9 INC | $4,766,000 | -28.1% | 29,844 | -17.5% | 0.01% | -27.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS L P | $5,028,000 | -84.0% | 110,329 | -82.8% | 0.01% | -84.9% |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $4,649,000 | +7.6% | 4,441,000 | +6.3% | 0.01% | +14.3% | |
| TTC | Sell | THE TORO COMPANY | $4,519,000 | -19.8% | 46,309 | -9.8% | 0.01% | -11.1% |
| Sell | FIREEYE INCsovereign/corporate | $4,578,000 | +0.1% | 4,535,000 | -1.1% | 0.01% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPORATION | $4,796,000 | -9.7% | 95,343 | -15.9% | 0.01% | -11.1% |
| AVLR | Sell | AVALARA INC | $4,780,000 | -19.4% | 27,367 | -25.4% | 0.01% | -20.0% |
| BY | Sell | BYLINE BANCORP INC | $4,584,000 | -2.8% | 186,720 | -10.4% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,530,000 | +2.2% | 63,702 | +3.2% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,620,000 | +33.2% | 79,479 | +44.8% | 0.01% | +33.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $4,791,000 | +19.3% | 176,317 | +18.0% | 0.01% | +14.3% |
| DDS | Buy | DILLARD S INC | $4,888,000 | +3.0% | 28,180 | +7.4% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPORATION | $4,500,000 | -24.5% | 26,674 | -13.4% | 0.01% | -20.0% |
| AGYS | Buy | AGILYSYS INC | $4,717,000 | +48.5% | 90,135 | +61.2% | 0.01% | +60.0% |
| TKNO | Buy | Alpha Teknova Inc | $4,513,000 | +1039.6% | 181,413 | +984.9% | 0.01% | +700.0% |
| IIIV | Sell | I3 VERTICALS INC | $4,608,000 | -20.4% | 190,404 | -0.7% | 0.01% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $4,772,000 | -12.7% | 59,539 | -2.3% | 0.01% | -11.1% |
| UE | Sell | URBAN EDGE PROPERTIES | $4,884,000 | -8.9% | 266,801 | -4.9% | 0.01% | -11.1% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $4,949,000 | -35.8% | 107,294 | -23.3% | 0.01% | -38.5% |
| LNDC | Sell | LANDEC CORPORATION | $4,979,000 | -41.4% | 540,388 | -28.4% | 0.01% | -42.9% |
| RPD | Buy | RAPID7 INC | $4,497,000 | +464.9% | 39,804 | +372.6% | 0.01% | +700.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC | $4,657,000 | -11.2% | 56,955 | -26.0% | 0.01% | -11.1% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $4,858,000 | -4.2% | 79,513 | -3.3% | 0.01% | 0.0% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES INC | $4,970,000 | -15.6% | 187,691 | -18.8% | 0.01% | -20.0% |
| Sell | MFA FINANCIAL INCsovereign/corporate | $4,531,000 | -7.6% | 4,343,000 | -9.5% | 0.01% | 0.0% | |
| Buy | DIGITALBRIDGE GROUP INCsovereign/corporate | $4,439,000 | +11.4% | 4,260,000 | +11.5% | 0.01% | +14.3% | |
| AVIR | Buy | Atea Pharmaceuticals Inc | $4,934,000 | +11934.1% | 142,514 | +8302.9% | 0.01% | – |
| Buy | EXACT SCIENCES CORPORATIONsovereign/corporate | $4,628,000 | +14.1% | 4,288,000 | +31.5% | 0.01% | +14.3% | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $4,627,000 | -2.1% | 122,685 | -2.6% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,554,000 | -25.9% | 1,538,822 | -13.4% | 0.01% | -20.0% |
| CCL | Buy | Carnival Corporation | $4,873,000 | +6.3% | 194,607 | +11.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $4,693,000 | -83.0% | 180,799 | -82.9% | 0.01% | -82.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,937,000 | -16.2% | 165,768 | -23.5% | 0.01% | -20.0% |
| VRTV | Sell | VERITIV CORPORATION | $5,002,000 | +13.7% | 55,830 | -22.1% | 0.01% | +14.3% |
| PRMW | Buy | Primo Water Corporation | $4,913,000 | +8.2% | 312,638 | +15.1% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $4,522,000 | -24.5% | 75,924 | -15.3% | 0.01% | -20.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,443,000 | +189.1% | 72,166 | +169.4% | 0.01% | +166.7% |
| IAC | Sell | IAC INTERACTIVECORP | $4,919,000 | -29.3% | 37,942 | -15.6% | 0.01% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,494,000 | +17.9% | 43,937 | +9.7% | 0.01% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC | $4,451,000 | -20.7% | 104,312 | -19.6% | 0.01% | -11.1% |
| IAG | Buy | IAMGOLD CORPORATION | $4,569,000 | -5.4% | 2,022,204 | +23.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,911,000 | +8.0% | 41,383 | +1.9% | 0.01% | 0.0% |
| AEPPZ | AMERICAN ELECTRIC POWER COMPANY INCpreferred stock | $4,719,000 | -3.0% | 4,745,650 | 0.0% | 0.01% | 0.0% | |
| BJRI | Sell | BJ S RESTAURANTS INC | $4,442,000 | -59.0% | 106,438 | -51.7% | 0.01% | -55.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,741,000 | +22.6% | 54,900 | +76.1% | 0.01% | +33.3% |
| LGFA | Buy | Lions Gate Entertainment Corp | $4,873,000 | +51.4% | 343,434 | +120.8% | 0.01% | +60.0% |
| CUTR | Buy | CUTERA INC | $5,020,000 | +88.7% | 107,786 | +98.5% | 0.01% | +100.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $4,572,000 | -29.4% | 368,043 | -32.1% | 0.01% | -27.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,774,000 | -9.8% | 34,071 | -1.3% | 0.01% | -11.1% |
| Z | Sell | ZILLOW GROUP INC | $4,875,000 | -41.9% | 56,394 | -17.2% | 0.01% | -42.9% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $4,602,000 | -34.5% | 23,549 | -35.0% | 0.01% | -33.3% |
| VMI | Sell | VALMONT INDUSTRIES INC | $4,445,000 | -3.2% | 18,913 | -2.8% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,493,000 | -24.9% | 40,592 | -38.7% | 0.01% | -20.0% |
| INVA | Buy | INNOVIVA INC | $4,442,000 | +316.7% | 265,967 | +234.3% | 0.01% | +300.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,442,000 | -2.0% | 33,131 | +18.3% | 0.01% | 0.0% |
| PCG | Buy | PG E CORPORATION | $4,992,000 | +18.2% | 520,592 | +25.3% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC | $4,881,000 | -29.0% | 15,623 | +4.3% | 0.01% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $4,675,000 | +10.2% | 75,566 | -2.1% | 0.01% | +14.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $4,999,000 | -27.4% | 16,886 | -14.2% | 0.01% | -33.3% |
| SGEN | Sell | SEAGEN INC | $4,590,000 | -14.2% | 27,133 | -20.0% | 0.01% | -11.1% |
| DHT | Sell | DHT HOLDINGS INC | $4,526,000 | -49.5% | 693,717 | -49.8% | 0.01% | -46.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,760,000 | -11.8% | 68,333 | -5.6% | 0.01% | -11.1% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $4,827,000 | -7.0% | 305,777 | +0.4% | 0.01% | -11.1% |
| DLO | New | Dlocal Ltd | $4,653,000 | – | 85,124 | +100.0% | 0.01% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $4,832,000 | -8.1% | 308,145 | -3.4% | 0.01% | -11.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $4,473,000 | +47.6% | 30,111 | +35.5% | 0.01% | +60.0% |
| TEX | Buy | TEREX CORPORATION | $4,969,000 | +10.0% | 117,949 | +24.3% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $4,444,000 | -36.9% | 164,845 | -33.0% | 0.01% | -33.3% |
| CLBK | Buy | COLUMBIA BANK MHC | $4,543,000 | +20.3% | 245,663 | +12.0% | 0.01% | +33.3% |
| Sell | ANTHEM INCsovereign/corporate | $4,763,000 | -4.7% | 902,000 | -2.5% | 0.01% | 0.0% | |
| INT | Buy | WORLD FUEL SERVICES CORPORATION | $4,025,000 | +13.6% | 119,874 | +7.1% | 0.01% | +16.7% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,887,000 | -10.6% | 145,584 | -4.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPORATIONreit | $4,037,000 | -57.5% | 62,210 | -56.4% | 0.01% | -56.2% |
| TWST | Buy | Twist Bioscience Corp | $4,277,000 | -11.9% | 39,998 | +9.7% | 0.01% | -12.5% |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $4,241,000 | +136.8% | 603,659 | +185.5% | 0.01% | +133.3% |
| Buy | HOPE BANCORP INCsovereign/corporate | $4,350,000 | +14.9% | 4,374,000 | +14.3% | 0.01% | +16.7% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,369,000 | +305.3% | 65,367 | +300.8% | 0.01% | +250.0% |
| PSN | Buy | PARSONS CORPORATION | $3,935,000 | +1118.3% | 116,621 | +1318.6% | 0.01% | +600.0% |
| ASND | Buy | Ascendis Pharma A S | $4,056,000 | +52.4% | 25,455 | +25.8% | 0.01% | +75.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,928,000 | -29.3% | 162,535 | -27.1% | 0.01% | -22.2% |
| BBL | Buy | BHP GROUP PLC | $4,202,000 | +81.0% | 82,915 | +113.1% | 0.01% | +75.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $4,128,000 | +26.0% | 109,103 | +18.7% | 0.01% | +40.0% |
| HIBB | Buy | HIBBETT INC | $3,852,000 | -18.1% | 54,470 | +3.8% | 0.01% | -12.5% |
| KTOS | Buy | KRATOS DEFENSE SECURITY SOLUTIONS INC | $4,424,000 | -18.9% | 198,368 | +3.6% | 0.01% | -22.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,137,000 | -17.4% | 86,655 | -7.9% | 0.01% | -12.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $3,856,000 | -47.6% | 103,340 | -52.0% | 0.01% | -41.7% |
| QNST | Buy | Quinstreet Inc | $4,163,000 | +283.7% | 237,193 | +305.8% | 0.01% | +250.0% |
| DEN | Buy | DENBURY INC | $3,858,000 | +575.7% | 54,935 | +636.3% | 0.01% | +600.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,084,000 | -7.5% | 427,747 | -6.6% | 0.01% | 0.0% |
| VMW | Sell | DELL TECHNOLOGIES INC | $3,991,000 | -41.6% | 26,693 | -37.5% | 0.01% | -36.4% |
| NVCR | Buy | NOVOCURE LIMITED | $4,124,000 | -46.9% | 35,527 | +2.1% | 0.01% | -46.2% |
| STN | Buy | Stantec Inc | $4,032,000 | +11.7% | 85,874 | +6.2% | 0.01% | +16.7% |
| WFG | Sell | West Fraser Timber Co Ltd | $4,119,000 | -36.0% | 48,944 | -45.3% | 0.01% | -36.4% |
| NWG | Sell | United Kingdom of Great Britain and Northern Ireland | $3,955,000 | +4.3% | 649,550 | -3.4% | 0.01% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,885,000 | +65.2% | 87,797 | +111.4% | 0.01% | +75.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $4,169,000 | -37.5% | 206,845 | +15.7% | 0.01% | -36.4% |
| HAS | Sell | Hasbro Inc | $3,992,000 | -23.0% | 44,215 | -19.4% | 0.01% | -22.2% |
| CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $4,353,000 | -40.1% | 18,136 | -50.6% | 0.01% | -41.7% |
| LADR | Sell | LADDER CAPITAL CORP | $4,066,000 | -14.3% | 368,199 | -10.4% | 0.01% | -12.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,099,000 | -15.0% | 124,434 | +63.1% | 0.01% | -12.5% |
| DCUE | Dominion Energy Incpreferred stock | $4,078,000 | 0.0% | 4,198,600 | 0.0% | 0.01% | 0.0% | |
| BOMN | Buy | Boston Omaha Corp | $4,076,000 | +4695.3% | 105,164 | +3797.9% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $4,007,000 | -69.6% | 160,545 | -53.0% | 0.01% | -68.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,292,000 | -4.5% | 48,140 | -8.7% | 0.01% | -12.5% |
| SCL | Sell | STEPAN COMPANY | $4,022,000 | -13.5% | 35,619 | -7.8% | 0.01% | -12.5% |
| Buy | DISH NETWORK CORPORATIONsovereign/corporate | $4,169,000 | +7.7% | 4,268,000 | +7.8% | 0.01% | +16.7% | |
| RIO | Buy | RIO TINTO PLC | $4,148,000 | +30.4% | 62,090 | +63.8% | 0.01% | +40.0% |
| DISH NETWORK CORPORATIONsovereign/corporate | $3,973,000 | +1.1% | 3,796,000 | 0.0% | 0.01% | 0.0% | ||
| MYRG | Sell | MYR GROUP INC | $4,413,000 | -1.9% | 44,363 | -10.4% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $4,428,000 | -78.8% | 524,710 | -77.7% | 0.01% | -80.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $3,929,000 | +6.0% | 51,547 | +1.0% | 0.01% | +16.7% |
| STOR | Sell | STORE HOLDING COMPANY LLC | $4,213,000 | -80.8% | 131,593 | -79.3% | 0.01% | -81.1% |
| VSAT | VIASAT INC | $4,174,000 | +10.5% | 75,800 | 0.0% | 0.01% | +16.7% | |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $4,290,000 | +26.7% | 33,523 | +11.0% | 0.01% | +16.7% |
| Buy | IONIS PHARMACEUTICALS INCsovereign/corporate | $3,934,000 | +47.5% | 3,923,000 | +48.2% | 0.01% | +75.0% | |
| BCS | Sell | BARCLAYS PLC | $3,966,000 | +3.3% | 384,366 | -3.4% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,873,000 | -22.4% | 81,722 | +8.5% | 0.01% | -12.5% |
| CWEN | Sell | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $3,888,000 | -13.2% | 128,541 | -24.0% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,996,000 | +26.5% | 21,217 | +3.6% | 0.01% | +40.0% |
| BOX | Buy | BOX INC | $4,384,000 | +104.1% | 185,303 | +120.3% | 0.01% | +75.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $4,364,000 | -23.9% | 220,515 | +3.5% | 0.01% | -30.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $3,848,000 | -16.8% | 70,340 | -11.8% | 0.01% | -12.5% |
| IVV | Buy | Ishares S P 500etf | $4,091,000 | +76.3% | 9,498 | +75.9% | 0.01% | +75.0% |
| NEP | Buy | NEXTERA ENERGY INC | $4,424,000 | +246.2% | 58,727 | +250.6% | 0.01% | +250.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $4,087,000 | -44.6% | 136,436 | -32.9% | 0.01% | -41.7% |
| Buy | SUPERNUS PHARMACEUTICALS INCsovereign/corporate | $4,179,000 | +11.2% | 4,223,000 | +11.5% | 0.01% | +16.7% | |
| CRNC | Sell | CERENCE INC | $4,353,000 | -26.9% | 45,307 | -18.8% | 0.01% | -30.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURITY INC | $4,233,000 | -6.2% | 46,960 | +3.6% | 0.01% | -12.5% |
| New | Porch Group Inc | $4,352,000 | – | 246,264 | +100.0% | 0.01% | – | |
| NVAX | Sell | NOVAVAX INC | $3,882,000 | -30.4% | 18,754 | -28.6% | 0.01% | -22.2% |
| NICE | Sell | NICE LTD | $4,173,000 | -51.3% | 14,695 | -57.6% | 0.01% | -50.0% |
| OZK | Buy | Bank Ozk | $4,002,000 | +5.7% | 93,091 | +3.6% | 0.01% | +16.7% |
| Buy | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $3,859,000 | +74.1% | 3,797,000 | +89.8% | 0.01% | +75.0% | |
| FRG | Sell | FRANCHISE GROUP INC | $4,279,000 | -26.5% | 120,865 | -26.8% | 0.01% | -30.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,910,000 | +25.3% | 50,740 | +35.6% | 0.01% | +40.0% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $4,269,000 | -53.5% | 327,802 | -25.8% | 0.01% | -53.3% |
| MODN | Sell | MODEL N INC | $4,128,000 | -21.7% | 123,267 | -19.9% | 0.01% | -22.2% |
| Sell | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $3,983,000 | -1.1% | 3,861,000 | -1.7% | 0.01% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE | $4,222,000 | -73.1% | 224,856 | -72.8% | 0.01% | -73.1% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $4,360,000 | +17.7% | 83,058 | +17.1% | 0.01% | +16.7% |
| IAA | Sell | IAA INC | $4,205,000 | -0.9% | 77,096 | -0.9% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LIMITED | $3,876,000 | +2.0% | 436,484 | -9.9% | 0.01% | +16.7% |
| AVTR | Sell | AVANTOR INC | $4,044,000 | +9.9% | 98,954 | -4.6% | 0.01% | +16.7% |
| CRTO | CRITEO SAadr/gdr/xdr | $3,949,000 | -20.6% | 109,387 | 0.0% | 0.01% | -12.5% | |
| PNTG | Buy | THE PENNANT GROUP INC | $4,159,000 | +22.0% | 148,143 | +77.7% | 0.01% | +16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $4,109,000 | -44.4% | 307,468 | -23.0% | 0.01% | -41.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $4,145,000 | -17.0% | 41,215 | +16.7% | 0.01% | -12.5% |
| TWI | Buy | TITAN INTERNATIONAL INC | $4,071,000 | +342.5% | 568,918 | +423.4% | 0.01% | +250.0% |
| TIPT | Sell | TIPTREE INC | $4,162,000 | +1.3% | 415,476 | -6.0% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,307,000 | -59.5% | 421,523 | -48.1% | 0.01% | -61.1% |
| HUBS | Buy | HUBSPOT INC | $4,430,000 | +24.4% | 6,552 | +7.1% | 0.01% | +16.7% |
| SSTK | Sell | Shutterstock Inc | $3,991,000 | -9.3% | 35,225 | -21.3% | 0.01% | 0.0% |
| SOLN | THE SOUTHERN COMPANYpreferred stock | $3,946,000 | +0.7% | 3,868,800 | 0.0% | 0.01% | 0.0% | |
| CDNA | Sell | CAREDX INC | $3,793,000 | -37.3% | 59,887 | -9.5% | 0.01% | -40.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $3,640,000 | -10.3% | 147,213 | -6.5% | 0.01% | -14.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,491,000 | -37.6% | 302,427 | -21.6% | 0.01% | -33.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $3,588,000 | +22.5% | 115,362 | +33.5% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,299,000 | -8.7% | 74,605 | -8.2% | 0.01% | 0.0% |
| CALX | CALIX INC | $3,470,000 | +4.0% | 70,224 | 0.0% | 0.01% | 0.0% | |
| EPI | Sell | WisdomTree India Earnings Fundetf | $3,287,000 | -24.6% | 87,900 | -31.7% | 0.01% | -14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,474,000 | -64.1% | 165,956 | -60.5% | 0.01% | -62.5% |
| WHD | Sell | CACTUS INC | $3,308,000 | -56.1% | 87,762 | -57.2% | 0.01% | -53.8% |
| WPC | Buy | W P CAREY INCreit | $3,256,000 | +29.0% | 44,564 | +31.7% | 0.01% | +50.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $3,734,000 | -40.8% | 88,763 | -34.3% | 0.01% | -45.5% |
| XNCR | Buy | Xencor Inc | $3,262,000 | +12.3% | 99,914 | +18.6% | 0.01% | +20.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $3,606,000 | -5.9% | 52,733 | +4.0% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,276,000 | -27.4% | 273,957 | -8.0% | 0.01% | -25.0% |
| SCOR | Sell | COMSCORE INC | $3,334,000 | -25.0% | 855,703 | -3.9% | 0.01% | -14.3% |
| New | VICTORIA S SECRET CO | $3,832,000 | – | 69,386 | +100.0% | 0.01% | – | |
| CEIX | Sell | CONSOL ENERGY INC | $3,449,000 | +30.5% | 132,621 | -7.3% | 0.01% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,723,000 | -38.8% | 71,990 | -49.5% | 0.01% | -40.0% |
| BRO | Sell | BROWN BROWN INC | $3,267,000 | -42.3% | 58,885 | -44.8% | 0.01% | -33.3% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $3,831,000 | +54.9% | 57,513 | +23.6% | 0.01% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $3,786,000 | -23.5% | 11,203 | -28.4% | 0.01% | -25.0% |
| DJCO | Buy | DAILY JOURNAL CORPORATION | $3,297,000 | +277.2% | 10,297 | +298.8% | 0.01% | +500.0% |
| ZGNX | Buy | ZOGENIX INC | $3,690,000 | +233.3% | 243,066 | +279.1% | 0.01% | +200.0% |
| DNLI | Buy | Denali Therapeutics Inc | $3,284,000 | -34.1% | 65,351 | +2.5% | 0.01% | -25.0% |
| BRC | Sell | BRADY CORPORATION | $3,273,000 | -23.2% | 64,580 | -15.1% | 0.01% | -14.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,590,000 | +311.7% | 595,619 | +438.8% | 0.01% | +500.0% |
| ZIP | Buy | ZIPRECRUITER INC | $3,268,000 | +116.0% | 118,500 | +95.3% | 0.01% | +100.0% |
| ACM | Sell | AECOM | $3,645,000 | -1.2% | 57,711 | -1.0% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,301,000 | -18.3% | 69,211 | -47.4% | 0.01% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,810,000 | -23.1% | 76,110 | -3.2% | 0.01% | -25.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,286,000 | -2.6% | 29,723 | +2.1% | 0.01% | 0.0% |
| USAK | Sell | USA TRUCK INC | $3,562,000 | -5.2% | 233,182 | -0.4% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,322,000 | -15.7% | 48,888 | -7.8% | 0.01% | -14.3% |
| ADNT | Sell | ADIENT PUBLIC LIMITED COMPANY | $3,567,000 | -12.5% | 86,038 | -4.7% | 0.01% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,646,000 | -22.6% | 24,337 | -5.1% | 0.01% | -25.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $3,327,000 | +0.4% | 73,521 | +2.8% | 0.01% | 0.0% |
| BRBR | Buy | Post Holdings Inc | $3,347,000 | +69.0% | 108,905 | +72.2% | 0.01% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVICES LTD | $3,329,000 | +41.5% | 64,885 | +21.3% | 0.01% | +50.0% |
| TRUP | Buy | TRUPANION INC | $3,583,000 | -11.8% | 46,141 | +30.7% | 0.01% | -14.3% |
| TBI | Sell | TRUEBLUE INC | $3,604,000 | -15.6% | 132,920 | -12.6% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,590,000 | -31.4% | 76,724 | -30.5% | 0.01% | -33.3% |
| TRU | Buy | TRANSUNION | $3,813,000 | +144.4% | 33,960 | +138.5% | 0.01% | +100.0% |
| KRNT | Sell | Kornit Digital Ltd | $3,691,000 | +4.9% | 25,508 | -9.9% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD ASSET MANAGEMENT INC | $3,645,000 | +2.1% | 98,691 | +6.9% | 0.01% | 0.0% |
| INMD | Sell | Inmode Ltd | $3,335,000 | +15.6% | 20,912 | -31.2% | 0.01% | +20.0% |
| TBBK | Sell | THE BANCORP INC | $3,305,000 | -2.5% | 129,905 | -11.8% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $3,813,000 | +443.2% | 114,607 | +334.1% | 0.01% | +500.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $3,833,000 | +607.2% | 46,177 | +662.0% | 0.01% | +500.0% |
| TEN | Sell | TENNECO INC | $3,295,000 | -35.6% | 230,903 | -12.9% | 0.01% | -33.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $3,369,000 | +272.3% | 121,016 | +250.3% | 0.01% | +200.0% |
| GNSS | Buy | Genasys Inc | $3,302,000 | +55.6% | 637,773 | +64.5% | 0.01% | +50.0% |
| AZEK | Buy | THE AZEK COMPANY INC | $3,297,000 | +100.8% | 90,271 | +133.1% | 0.01% | +100.0% |
| GNTX | Sell | GENTEX CORPORATION | $3,826,000 | -9.4% | 116,080 | -9.2% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINANCIAL INC | $3,670,000 | -21.1% | 979,326 | -17.9% | 0.01% | -25.0% |
| THRM | Buy | GENTHERM INCORPORATED | $3,425,000 | +17.3% | 42,334 | +3.0% | 0.01% | +20.0% |
| TCMD | Sell | Tactile Systems Technology Inc | $3,824,000 | -26.4% | 86,058 | -13.9% | 0.01% | -33.3% |
| Sell | GOLDMAN SACHS BDC INCsovereign/corporate | $3,643,000 | -13.9% | 3,505,000 | -13.5% | 0.01% | -14.3% | |
| GTN | Sell | GRAY TELEVISION INC | $3,581,000 | -27.1% | 156,992 | -25.2% | 0.01% | -25.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,728,000 | -13.1% | 113,629 | -7.2% | 0.01% | -14.3% |
| HMY | Buy | HARMONY GOLD MINING COMPANY LIMITED | $3,647,000 | +215.2% | 1,158,236 | +273.0% | 0.01% | +200.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATED | $3,616,000 | +1.3% | 121,524 | +2.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORPORATION | $3,481,000 | -3.9% | 26,414 | +1.6% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $3,340,000 | +23.8% | 326,893 | +16.5% | 0.01% | +20.0% |
| ASPN | New | ASPEN AEROGELS INC | $3,473,000 | – | 75,519 | +100.0% | 0.01% | – |
| ARVN | Buy | Arvinas Inc | $3,506,000 | +31.8% | 42,685 | +23.5% | 0.01% | +50.0% |
| ASC | Sell | ARDMORE SHIPPING CORPORATION | $3,720,000 | -27.7% | 896,901 | -26.5% | 0.01% | -33.3% |
| IDYA | New | IDEAYA Biosciences Inc | $3,566,000 | – | 139,950 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,458,000 | – | 468,174 | +100.0% | 0.01% | – |
| Buy | SHOPIFY INCsovereign/corporate | $3,482,000 | +21.6% | 2,844,000 | +29.3% | 0.01% | +20.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $3,506,000 | -0.4% | 51,212 | -0.8% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,820,000 | +21.5% | 51,420 | +18.1% | 0.01% | +20.0% |
| IBKR | Sell | IBG HOLDINGS LLC | $3,813,000 | -47.5% | 61,182 | -44.6% | 0.01% | -50.0% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $3,713,000 | -9.0% | 110,322 | -3.0% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,648,000 | -11.2% | 91,582 | -10.9% | 0.01% | -14.3% |
| AMRX | Buy | APHC HOLDINGS LLC | $3,320,000 | +132.2% | 622,111 | +122.6% | 0.01% | +200.0% |
| Buy | KKR CO INCsovereign/corporate | $3,335,000 | +40.8% | 3,068,000 | +40.2% | 0.01% | +50.0% | |
| APEI | Sell | American Public Education Inc | $3,313,000 | -11.6% | 129,480 | -2.1% | 0.01% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $3,445,000 | -31.2% | 164,771 | -34.7% | 0.01% | -25.0% |
| KRUS | Buy | Kura Sushi USA Inc | $3,353,000 | +483.1% | 76,818 | +407.3% | 0.01% | +500.0% |
| LSEA | Sell | Landsea Homes Corp | $3,688,000 | -24.6% | 426,171 | -27.2% | 0.01% | -25.0% |
| TREE | Buy | LENDINGTREE INC | $3,650,000 | -30.9% | 26,118 | +5.5% | 0.01% | -33.3% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC | $3,753,000 | +227.8% | 309,569 | +282.5% | 0.01% | +200.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,263,000 | +56.0% | 206,967 | +42.0% | 0.01% | +100.0% |
| Buy | LIGAND PHARMACEUTICALS INCORPORATEDsovereign/corporate | $3,757,000 | +12.7% | 3,724,000 | +10.6% | 0.01% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $3,633,000 | -8.6% | 28,194 | -6.6% | 0.01% | -14.3% |
| LOVE | Sell | Lovesac Co | $3,330,000 | -38.7% | 50,424 | -26.0% | 0.01% | -33.3% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $3,838,000 | -7.5% | 218,888 | -3.9% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INCreit | $3,642,000 | -77.6% | 102,090 | -77.4% | 0.01% | -77.8% |
| MGP | Sell | MGM RESORTS INTERNATIONAL | $3,478,000 | -84.7% | 90,823 | -85.4% | 0.01% | -84.2% |
| MGNI | Sell | MAGNITE INC | $3,740,000 | -44.9% | 133,649 | -33.4% | 0.01% | -45.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORPORATION | $3,633,000 | -19.3% | 47,886 | -7.9% | 0.01% | -25.0% |
| OFLX | Sell | OMEGA FLEX INC | $3,476,000 | -11.4% | 24,372 | -8.9% | 0.01% | -14.3% |
| HZO | Buy | MARINEMAX INC | $3,416,000 | +29.9% | 70,430 | +30.4% | 0.01% | +50.0% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $3,322,000 | -28.0% | 226,725 | -26.8% | 0.01% | -25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORPORATION | $3,719,000 | +75.6% | 173,820 | +103.7% | 0.01% | +50.0% |
| OLMA | New | Olema Pharmaceuticals Inc | $3,455,000 | – | 125,383 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $3,309,000 | +260.9% | 64,362 | +237.0% | 0.01% | +200.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,592,000 | +232.3% | 562,491 | +308.3% | 0.01% | +200.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPORATION | $3,676,000 | -45.9% | 74,876 | -48.8% | 0.01% | -45.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,604,000 | +8.3% | 65,518 | +7.1% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $3,767,000 | -32.0% | 66,632 | -37.3% | 0.01% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $3,345,000 | -2.0% | 106,312 | -2.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $3,544,000 | -37.1% | 29,614 | -28.1% | 0.01% | -33.3% |
| Buy | PINDUODUO INCsovereign/corporate | $3,436,000 | +2.2% | 3,706,000 | +13.6% | 0.01% | 0.0% | |
| NBN | Sell | NORTHEAST BANK | $3,674,000 | +3.6% | 109,065 | -8.2% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $3,523,000 | -41.8% | 110,474 | -29.9% | 0.01% | -40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,278,000 | +54.2% | 34,223 | +56.6% | 0.01% | +50.0% |
| NGD | Sell | NEW GOLD INC | $3,514,000 | -50.7% | 3,316,052 | -15.8% | 0.01% | -50.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,234,000 | -22.7% | 336,065 | -25.1% | 0.01% | -28.6% |
| SEER | New | Seer Inc | $2,958,000 | – | 85,671 | +100.0% | 0.01% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MINES LTD | $3,149,000 | -25.7% | 4,225,474 | +4.6% | 0.01% | -28.6% |
| Sell | SFL CORPORATION LTDsovereign/corporate | $2,869,000 | -1.2% | 2,813,000 | -3.0% | 0.01% | 0.0% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC | $3,021,000 | -9.6% | 250,106 | -14.1% | 0.01% | -16.7% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,877,000 | -15.2% | 529,295 | -10.4% | 0.01% | -16.7% |
| NOTV | Sell | INOTIV INC | $3,040,000 | -8.2% | 104,065 | -16.2% | 0.01% | -16.7% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $2,721,000 | +7.0% | 191,120 | +24.8% | 0.01% | +25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,166,000 | -36.3% | 63,092 | -20.9% | 0.01% | -37.5% |
| PWP | Buy | Perella Weinberg Partners | $2,972,000 | +265.6% | 224,415 | +254.8% | 0.01% | +400.0% |
| IMKTA | Sell | Ingles Markets Incorporated | $2,926,000 | -20.3% | 44,349 | -29.8% | 0.01% | -16.7% |
| INFN | Sell | INFINERA CORPORATION | $3,188,000 | -79.4% | 383,408 | -74.7% | 0.01% | -80.8% |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $3,083,000 | -53.8% | 143,631 | -53.2% | 0.01% | -54.5% |
| SKYW | Sell | SKYWEST INC | $2,689,000 | +5.4% | 54,516 | -8.0% | 0.01% | +25.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $2,754,000 | -9.9% | 17,585 | -14.9% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $3,099,000 | -23.0% | 65,647 | -23.7% | 0.01% | -28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,785,000 | -11.5% | 10,517 | -7.7% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,967,000 | +321.4% | 364,105 | +424.3% | 0.01% | +400.0% |
| LXFR | LUXFER HOLDINGS PLC | $3,210,000 | -11.8% | 163,660 | 0.0% | 0.01% | -16.7% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,723,000 | -30.2% | 13,805 | -39.4% | 0.01% | -28.6% |
| Sell | NEW YORK MORTGAGE TRUST INCsovereign/corporate | $2,863,000 | -9.0% | 2,798,000 | -7.0% | 0.01% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $3,050,000 | -22.3% | 66,566 | -23.4% | 0.01% | -28.6% |
| WTI | Sell | W T OFFSHORE INC | $3,000,000 | -33.0% | 807,245 | -12.5% | 0.01% | -28.6% |
| HRI | Sell | HERC HOLDINGS INC | $2,906,000 | +12.0% | 17,773 | -23.4% | 0.01% | +25.0% |
| MFA | Buy | MFA FINANCIAL INC | $3,069,000 | +17.5% | 671,786 | +17.9% | 0.01% | +25.0% |
| STMP | Sell | STAMPS COM INC | $2,917,000 | +10.7% | 8,849 | -32.8% | 0.01% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,749,000 | -28.5% | 42,465 | -11.1% | 0.01% | -16.7% |
| RTLR | Buy | DIAMONDBACK ENERGY INC | $3,144,000 | +17.0% | 267,934 | +8.8% | 0.01% | +25.0% |
| OOMA | Sell | Ooma Inc | $3,049,000 | -62.0% | 164,037 | -61.5% | 0.01% | -61.5% |
| SRCL | Sell | STERICYCLE INC | $2,834,000 | -7.5% | 41,151 | -4.3% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,097,000 | -24.3% | 76,166 | -15.5% | 0.01% | -28.6% |
| ALV | Buy | AUTOLIV INC | $2,978,000 | -1.8% | 34,669 | +11.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,769,000 | +13.3% | 23,308 | +7.4% | 0.01% | +25.0% |
| LEVI | Sell | LEVI STRAUSS CO | $3,208,000 | -67.8% | 125,634 | -65.1% | 0.01% | -70.6% |
| Buy | MACQUARIE INFRASTRUCTURE HOLDINGS LLCsovereign/corporate | $3,128,000 | +9.8% | 3,062,000 | +8.6% | 0.01% | 0.0% | |
| AGR | Sell | Iberdrola S A | $2,787,000 | -45.8% | 57,386 | -42.6% | 0.01% | -44.4% |
| Sell | REDWOOD TRUST INCsovereign/corporate | $2,747,000 | -4.0% | 2,583,000 | -7.2% | 0.01% | 0.0% | |
| GPRO | Buy | GOPRO INC | $3,214,000 | -16.8% | 343,535 | +3.5% | 0.01% | -16.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,105,000 | +29.1% | 56,107 | +39.4% | 0.01% | +25.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,830,000 | -41.9% | 40,466 | -39.1% | 0.01% | -37.5% |
| MTW | Sell | THE MANITOWOC COMPANY INC | $3,223,000 | -21.7% | 150,589 | -10.4% | 0.01% | -28.6% |
| WDFC | Sell | WD 40 COMPANY | $2,941,000 | -63.3% | 12,560 | -59.6% | 0.01% | -61.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,930,000 | -38.8% | 12,492 | -37.7% | 0.01% | -37.5% |
| GPS | Sell | THE GAP INC | $2,918,000 | -88.2% | 128,497 | -82.5% | 0.01% | -87.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $2,734,000 | -6.8% | 56,770 | -8.8% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP | $2,929,000 | -15.6% | 16,700 | +3.1% | 0.01% | -16.7% |
| TH | Buy | TDR CAPITAL LLP | $2,745,000 | +1495.9% | 736,475 | +1483.8% | 0.01% | – |
| AFRM | Buy | Affirm Holdings Inc | $2,781,000 | +261.2% | 23,370 | +104.2% | 0.01% | +400.0% |
| TTGT | Buy | TECHTARGET INC | $2,890,000 | +88.4% | 35,084 | +77.1% | 0.01% | +66.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $2,678,000 | -66.8% | 137,383 | -61.5% | 0.01% | -64.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $2,999,000 | +32.3% | 64,669 | +11.7% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,216,000 | -52.5% | 107,442 | -49.2% | 0.01% | -54.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $3,023,000 | -25.3% | 37,873 | -24.6% | 0.01% | -28.6% |
| DOOR | Sell | Masonite International Corporation | $2,968,000 | -21.4% | 27,979 | -17.3% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $3,152,000 | -50.8% | 36,556 | -39.5% | 0.01% | -54.5% |
| FC | Sell | FRANKLIN COVEY CO | $2,805,000 | +0.4% | 68,790 | -20.5% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORPORATION | $3,071,000 | -6.2% | 132,210 | -1.7% | 0.01% | 0.0% |
| FDMT | New | 4D Molecular Therapeutics Inc | $2,770,000 | – | 102,717 | +100.0% | 0.01% | – |
| MTRN | Sell | MATERION CORPORATION | $2,775,000 | -30.2% | 40,369 | -23.1% | 0.01% | -28.6% |
| TRNO | Sell | TERRENO REALTY CORPORATION | $3,255,000 | -14.5% | 51,518 | -12.8% | 0.01% | -16.7% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT INC | $3,027,000 | +13.0% | 307,790 | +26.4% | 0.01% | +25.0% |
| BCPC | Sell | BALCHEM CORPORATION | $3,018,000 | -1.3% | 20,807 | -10.7% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,852,000 | +22.9% | 211,730 | +2.7% | 0.01% | +25.0% |
| New | Dole PLC | $3,024,000 | – | 178,438 | +100.0% | 0.01% | – | |
| FBC | Sell | MP Thrift Global Advisers III LLC | $3,050,000 | -20.5% | 60,117 | -33.8% | 0.01% | -16.7% |
| CERT | Buy | Certara Inc | $2,885,000 | +529.9% | 88,454 | +446.0% | 0.01% | +400.0% |
| Sell | PRIVATEER HOLDINGS INCsovereign/corporate | $3,002,000 | -2.2% | 2,985,000 | -3.2% | 0.01% | 0.0% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $3,065,000 | -59.6% | 28,364 | -56.5% | 0.01% | -61.5% |
| TCBK | Buy | TRICO BANCSHARES | $2,685,000 | +4.5% | 61,927 | +2.6% | 0.01% | +25.0% |
| B | Buy | BARNES GROUP INC | $2,974,000 | -8.4% | 71,295 | +12.5% | 0.01% | 0.0% |
| FIGS | New | Figs Inc | $2,940,000 | – | 79,192 | +100.0% | 0.01% | – |
| GTS | Buy | Triple S Management Corporation | $2,841,000 | +132.9% | 80,386 | +46.4% | 0.01% | +150.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,765,000 | -16.2% | 280,764 | -5.0% | 0.01% | -16.7% |
| EXPI | Buy | eXp World Holdings Inc | $2,839,000 | +99.9% | 71,469 | +95.8% | 0.01% | +150.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,224,000 | -16.8% | 19,666 | -17.0% | 0.01% | -16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,836,000 | -66.6% | 315,512 | -62.6% | 0.01% | -64.3% |
| BZH | Buy | BEAZER HOMES USA INC | $2,907,000 | -7.9% | 168,694 | +3.3% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $3,115,000 | +75.6% | 33,321 | +93.5% | 0.01% | +66.7% |
| TPB | New | TURNING POINT BRANDS INC | $3,085,000 | – | 64,645 | +100.0% | 0.01% | – |
| OI | Sell | O I GLASS INC | $2,730,000 | -24.8% | 191,144 | -14.1% | 0.01% | -16.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,979,000 | – | 263,723 | +100.0% | 0.01% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCpreferred stock | $3,024,000 | +11.0% | 2,958,400 | +7.3% | 0.01% | 0.0% |
| MIDD | Sell | THE MIDDLEBY CORPORATION | $3,188,000 | -3.0% | 18,703 | -1.5% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $2,788,000 | +6.7% | 47,868 | -7.4% | 0.01% | +25.0% |
| ASIX | Sell | ADVANSIX INC | $2,732,000 | +32.2% | 68,776 | -0.7% | 0.01% | +66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,809,000 | -18.2% | 67,185 | -15.6% | 0.01% | -16.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $2,856,000 | +5.9% | 39,065 | +7.8% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $3,197,000 | -10.6% | 92,593 | -11.5% | 0.01% | -16.7% |
| PRI | Buy | PRIMERICA INC | $3,198,000 | +5.2% | 20,779 | +4.6% | 0.01% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $3,220,000 | +709.0% | 112,390 | +677.7% | 0.01% | +400.0% |
| WIRE | Buy | ENCORE WIRE CORPORATION | $3,111,000 | +111.2% | 32,842 | +68.7% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORPORATION | $2,724,000 | +86.4% | 43,434 | +95.0% | 0.01% | +150.0% |
| MODV | Sell | MODIVCARE INC | $3,147,000 | -6.8% | 17,339 | -12.7% | 0.01% | -16.7% |
| EGHT | Buy | 8X8 INC | $3,039,000 | -11.3% | 129,966 | +5.2% | 0.01% | -16.7% |
| ZYME | Buy | Zymeworks Inc | $3,047,000 | +3.7% | 104,964 | +23.9% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC | $3,045,000 | -36.3% | 6,481 | -51.0% | 0.01% | -37.5% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $2,815,000 | +50.2% | 209,427 | +43.9% | 0.01% | +66.7% |
| BLBD | New | ASP BB HOLDINGS LLC | $2,849,000 | – | 136,614 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $2,802,000 | -24.4% | 149,502 | -16.8% | 0.01% | -16.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,748,000 | -36.8% | 57,402 | -37.9% | 0.01% | -28.6% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $3,080,000 | +239.2% | 106,691 | +263.2% | 0.01% | +150.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $3,209,000 | -75.8% | 40,475 | -74.0% | 0.01% | -77.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,816,000 | -7.0% | 29,752 | +1.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON COMPANY INC | $3,139,000 | -15.6% | 54,579 | -6.9% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $2,834,000 | -20.4% | 31,710 | -18.6% | 0.01% | -16.7% |
| DLA | DELTA APPAREL INC | $2,918,000 | -7.5% | 106,917 | 0.0% | 0.01% | 0.0% | |
| DCPH | Sell | Deciphera Pharmaceuticals Inc | $3,000,000 | -23.6% | 88,345 | -17.7% | 0.01% | -28.6% |
| NTRA | Sell | NATERA INC | $3,173,000 | -30.3% | 28,493 | -29.0% | 0.01% | -37.5% |
| DQ | Sell | Daqo New Energy Corp | $3,114,000 | -24.7% | 54,646 | -14.1% | 0.01% | -28.6% |
| DTP | DTE ENERGY COMPANYpreferred stock | $2,867,000 | +1.7% | 2,852,500 | 0.0% | 0.01% | 0.0% | |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,949,000 | -16.6% | 132,897 | -9.6% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLC | $2,900,000 | +96.3% | 48,672 | +110.5% | 0.01% | +150.0% |
| PBI | Buy | PITNEY BOWES INC | $2,785,000 | +85.3% | 386,464 | +125.3% | 0.01% | +66.7% |
| CS | Sell | Credit Suisse Group AG | $2,876,000 | -44.0% | 291,718 | -40.4% | 0.01% | -44.4% |
| BFB | Sell | BROWN FORMAN CORPORATION | $2,676,000 | -22.5% | 39,926 | -13.5% | 0.01% | -16.7% |
| VRS | Sell | VERSO CORPORATION | $3,083,000 | +10.3% | 148,693 | -5.9% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $3,174,000 | +142.5% | 69,103 | +122.6% | 0.01% | +150.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,105,000 | -46.4% | 198,482 | -39.2% | 0.01% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $3,031,000 | +12.9% | 222,504 | +9.4% | 0.01% | +25.0% |
| NP | Buy | NEENAH INC | $3,201,000 | +27.6% | 68,699 | +37.3% | 0.01% | +25.0% |
| YPF | Buy | Republica Argentina | $2,887,000 | -0.7% | 621,561 | +0.0% | 0.01% | 0.0% |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $3,098,000 | – | 362,831 | +100.0% | 0.01% | – |
| CBNK | Buy | CAPITAL BANCORP INC | $2,892,000 | +37.7% | 120,285 | +17.1% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,677,000 | +135.4% | 133,318 | +163.9% | 0.01% | +150.0% |
| CDLX | Sell | CARDLYTICS INC | $2,996,000 | -50.8% | 35,704 | -25.6% | 0.01% | -50.0% |
| VC | Sell | VISTEON CORPORATION | $2,688,000 | -41.9% | 28,482 | -25.6% | 0.01% | -37.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $3,018,000 | -26.2% | 86,764 | -16.1% | 0.01% | -28.6% |
| CODX | Buy | Co Diagnostics Inc | $3,240,000 | +54.7% | 333,206 | +31.2% | 0.01% | +25.0% |
| OMI | Sell | Owens Minor Inc | $3,054,000 | -39.1% | 97,684 | -17.7% | 0.01% | -37.5% |
| ACMR | Buy | ACM Research Inc | $3,117,000 | +128.2% | 28,345 | +111.9% | 0.01% | +150.0% |
| PAE | Sell | PAE Inc | $2,679,000 | -51.6% | 448,273 | -27.9% | 0.01% | -44.4% |
| KFY | Sell | KORN FERRY | $3,209,000 | -53.7% | 44,286 | -53.7% | 0.01% | -58.3% |
| KFRC | Buy | KFORCE INC | $2,953,000 | +29.9% | 48,674 | +36.3% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $3,117,000 | -38.8% | 24,726 | -39.5% | 0.01% | -44.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,842,000 | -29.4% | 216,871 | -24.0% | 0.01% | -28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,708,000 | +6.2% | 29,298 | -10.7% | 0.01% | +25.0% |
| ROG | Sell | ROGERS CORPORATION | $2,977,000 | -27.2% | 15,969 | -21.6% | 0.01% | -28.6% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $3,199,000 | +45600.0% | 168,405 | +42970.3% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $2,904,000 | -26.0% | 62,534 | -22.8% | 0.01% | -28.6% |
| New | LENDINGTREE INCsovereign/corporate | $2,925,000 | – | 3,414,000 | +100.0% | 0.01% | – | |
| ANDE | Sell | THE ANDERSONS INC | $2,761,000 | -1.2% | 89,583 | -2.3% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCORPORATED | $2,684,000 | -26.3% | 43,534 | -29.1% | 0.01% | -16.7% |
| Buy | MERCADOLIBRE INCsovereign/corporate | $2,230,000 | +55.8% | 579,000 | +44.0% | 0.00% | +100.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $2,209,000 | +173.1% | 91,734 | +198.5% | 0.00% | +300.0% |
| TMDX | New | Transmedics Group Inc | $2,646,000 | – | 80,023 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $2,607,000 | +46.5% | 121,881 | +42.7% | 0.00% | +33.3% |
| FARM | Buy | FARMER BROS CO | $2,610,000 | +365.2% | 310,570 | +599.4% | 0.00% | +300.0% |
| TVTX | Sell | Travere Therapeutics Inc | $2,080,000 | +41.9% | 85,856 | -14.7% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INC | $2,469,000 | -49.5% | 54,893 | -34.6% | 0.00% | -50.0% |
| ZTO | Buy | ZTO Express Cayman Inc | $2,275,000 | +540.8% | 74,269 | +532.9% | 0.00% | +300.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,511,000 | -59.4% | 44,947 | -62.6% | 0.00% | -60.0% |
| Buy | PALO ALTO NETWORKS INCsovereign/corporate | $2,087,000 | +37.5% | 1,258,000 | +12.7% | 0.00% | +33.3% | |
| MTH | Sell | MERITAGE HOMES CORPORATION | $2,493,000 | -27.9% | 25,726 | -30.0% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC | $2,497,000 | -84.2% | 97,197 | -74.4% | 0.00% | -84.6% |
| MESA | Buy | MESA AIR GROUP INC | $2,360,000 | +126.3% | 308,230 | +175.2% | 0.00% | +100.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,488,000 | -47.4% | 11,374 | -44.9% | 0.00% | -50.0% |
| PLAY | Sell | DAVE BUSTER S ENTERTAINMENT INC | $2,281,000 | -75.3% | 59,535 | -73.8% | 0.00% | -73.3% |
| ANGN | New | Angion Biomedica Corp | $2,423,000 | – | 248,092 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,306,000 | +33.5% | 1,898,000 | +44.0% | 0.00% | +33.3% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,333,000 | -8.8% | 67,187 | -10.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $2,291,000 | +11.4% | 61,056 | +0.2% | 0.00% | +33.3% |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $2,634,000 | +25.1% | 2,544,000 | +24.9% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $2,192,000 | -38.1% | 52,725 | -36.2% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,162,000 | +44.7% | 109,155 | +57.4% | 0.00% | +100.0% |
| AES | Sell | THE AES CORPORATION | $2,140,000 | -26.4% | 93,717 | -16.1% | 0.00% | -20.0% |
| TILE | Sell | INTERFACE INC | $2,185,000 | -71.9% | 144,384 | -71.6% | 0.00% | -69.2% |
| TGI | Sell | TRIUMPH GROUP INC | $2,189,000 | -23.2% | 117,620 | -14.5% | 0.00% | -20.0% |
| Buy | NEW RELIC INCsovereign/corporate | $2,553,000 | +9.1% | 2,515,000 | +6.8% | 0.00% | 0.0% | |
| DNMR | New | Danimer Scientific Inc | $2,104,000 | – | 128,852 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY BRAVES | $2,162,000 | +0.2% | 81,878 | +5.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $2,192,000 | -54.2% | 25,663 | -57.4% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $2,545,000 | -3.9% | 18,276 | -9.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,120,000 | +497.2% | 127,778 | +775.3% | 0.00% | +300.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,494,000 | -13.8% | 77,010 | +90.4% | 0.00% | -20.0% |
| PAA | PLAINS GP HOLDINGS L P | $2,429,000 | -10.5% | 238,900 | 0.0% | 0.00% | -20.0% | |
| PNM | Sell | PNM RESOURCES INC | $2,293,000 | -13.2% | 46,385 | -14.4% | 0.00% | 0.0% |
| New | Lightspeed Commerce Inc | $2,146,000 | – | 22,256 | +100.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORPORATION | $2,100,000 | -6.1% | 74,499 | -10.7% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,602,000 | +20.7% | 26,997 | +43.1% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $2,195,000 | +6.5% | 115,654 | +21.9% | 0.00% | +33.3% |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,233,000 | -2.8% | 2,042,000 | +3.1% | 0.00% | 0.0% | |
| BGNE | Buy | Beigene Ltd | $2,662,000 | +185.6% | 7,338 | +170.2% | 0.00% | +100.0% |
| III | Buy | INFORMATION SERVICES GROUP INC | $2,304,000 | +167.0% | 321,029 | +117.2% | 0.00% | +300.0% |
| ISTR | Sell | INVESTAR HOLDING CORPORATION | $2,360,000 | -7.3% | 107,301 | -3.7% | 0.00% | 0.0% |
| LGFB | Buy | Lions Gate Entertainment Corp | $2,345,000 | +17938.5% | 180,426 | +24752.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,655,000 | -7.2% | 37,392 | -3.4% | 0.00% | -20.0% |
| VEECO INSTRUMENTS INCsovereign/corporate | $2,202,000 | -0.8% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
| SKX | SKECHERS U S A INC | $2,323,000 | -15.5% | 55,212 | 0.0% | 0.00% | -20.0% | |
| IMPL | New | Impel Neuropharma Inc | $2,445,000 | – | 200,806 | +100.0% | 0.00% | – |
| VEDL | Sell | Anil Agarwal Discretionary Trust | $2,239,000 | -17.2% | 146,588 | -23.0% | 0.00% | -20.0% |
| Buy | LIVE NATION ENTERTAINMENT INCsovereign/corporate | $2,513,000 | +34.5% | 1,735,000 | +30.9% | 0.00% | +33.3% | |
| LOB | Sell | Live Oak Bancshares Inc | $2,373,000 | +1.5% | 37,338 | -5.9% | 0.00% | 0.0% |
| Buy | ZENDESK INCsovereign/corporate | $2,331,000 | +22.9% | 1,834,000 | +41.5% | 0.00% | +33.3% | |
| ORMP | New | Oramed Pharmaceuticals Inc | $2,259,000 | – | 102,873 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,212,000 | +22.2% | 31,699 | +37.7% | 0.00% | +33.3% |
| IRTC | Buy | iRhythm Technologies Inc | $2,585,000 | +1858.3% | 44,164 | +2118.2% | 0.00% | – |
| IGMS | Buy | IGM Biosciences Inc | $2,288,000 | -18.9% | 34,801 | +2.6% | 0.00% | -20.0% |
| IDT | Sell | IDT CORPORATION | $2,151,000 | -16.3% | 51,292 | -26.3% | 0.00% | 0.0% |
| ESCA | New | ESCALADE INCORPORATED | $2,473,000 | – | 130,827 | +100.0% | 0.00% | – |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $2,567,000 | -9.3% | 308,058 | +6.0% | 0.00% | -20.0% |
| ZEN | Buy | ZENDESK INC | $2,416,000 | +3.4% | 20,778 | +28.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $2,625,000 | -7.3% | 57,984 | +4.1% | 0.00% | -20.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $2,237,000 | +48.3% | 188,495 | +46.0% | 0.00% | +33.3% |
| Buy | HUBSPOT INCsovereign/corporate | $2,443,000 | +65.1% | 1,004,000 | +44.0% | 0.00% | +100.0% | |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INC | $2,564,000 | +22.6% | 57,163 | +22.8% | 0.00% | +33.3% |
| BHP | New | BHP GROUP LIMITED | $2,545,000 | – | 47,566 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $2,445,000 | -20.2% | 39,846 | +4.6% | 0.00% | -20.0% |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $2,343,000 | +222.7% | 11,055 | +203.5% | 0.00% | +300.0% |
| HIMX | Buy | Himax Technologies Incadr/gdr/xdr | $2,245,000 | +190.4% | 220,359 | +354.4% | 0.00% | +300.0% |
| ALXO | ALX Oncology Holdings Inc | $2,238,000 | +35.1% | 30,331 | 0.0% | 0.00% | +33.3% | |
| ET | Sell | ENERGY TRANSFER LP | $2,364,000 | -34.4% | 246,767 | -27.2% | 0.00% | -33.3% |
| Buy | COUPA SOFTWARE INCORPORATEDsovereign/corporate | $2,511,000 | +23.7% | 2,320,000 | +32.3% | 0.00% | +33.3% | |
| MBT | Sell | MOBIL NYE TELESISTEMY PAO | $2,626,000 | -19.3% | 272,638 | -22.4% | 0.00% | -20.0% |
| OSK | Buy | OSHKOSH CORPORATION | $2,293,000 | +100.1% | 22,426 | +143.3% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $2,535,000 | +23.7% | 36,784 | +23.7% | 0.00% | +33.3% |
| HELIX ENERGY SOLUTIONS GROUP INCsovereign/corporate | $2,656,000 | -0.5% | 2,637,000 | 0.0% | 0.00% | 0.0% | ||
| MTG | Sell | MGIC INVESTMENT CORPORATION | $2,652,000 | -31.0% | 177,416 | -37.2% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INC | $2,231,000 | -25.5% | 38,208 | -20.0% | 0.00% | -20.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,591,000 | -11.5% | 111,663 | -15.8% | 0.00% | -20.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $2,559,000 | -17.5% | 73,363 | -20.2% | 0.00% | -20.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $2,072,000 | -75.8% | 56,290 | -76.2% | 0.00% | -71.4% |
| IBEX | New | Ibex Ltd | $2,533,000 | – | 149,075 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $2,127,000 | -87.4% | 167,890 | -85.0% | 0.00% | -85.7% |
| BKI | Sell | BLACK KNIGHT INC | $2,324,000 | -60.8% | 32,307 | -57.5% | 0.00% | -60.0% |
| UNF | Sell | UNIFIRST CORPORATION | $2,424,000 | -15.0% | 11,408 | -6.2% | 0.00% | -20.0% |
| STL | Sell | STERLING BANCORP | $2,593,000 | -15.6% | 103,917 | -16.2% | 0.00% | -20.0% |
| ONEW | Sell | OneWater Marine Inc | $2,611,000 | -25.7% | 64,975 | -22.3% | 0.00% | -33.3% |
| NEEPRP | NEXTERA ENERGY INCpreferred stock | $2,202,000 | +4.1% | 2,161,400 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | THE HACKETT GROUP INC | $2,216,000 | +80.6% | 113,114 | +66.0% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $2,456,000 | -62.2% | 14,164 | -66.1% | 0.00% | -63.6% |
| PRIM | Sell | PRIMORIS SERVICES CORPORATION | $2,180,000 | -36.5% | 89,070 | -23.7% | 0.00% | -33.3% |
| EGAN | Sell | EGAIN CORPORATION | $2,084,000 | -13.2% | 204,484 | -2.2% | 0.00% | 0.0% |
| JOAN | New | LEONARD GREEN PARTNERS L P | $2,286,000 | – | 205,443 | +100.0% | 0.00% | – |
| Buy | PRETIUM RESOURCES INCsovereign/corporate | $2,182,000 | -1.2% | 2,170,000 | +0.2% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $2,353,000 | -15.0% | 103,623 | -16.8% | 0.00% | -20.0% |
| BYRN | New | Byrna Technologies Inc | $2,572,000 | – | 117,714 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2,159,000 | -50.8% | 49,618 | -37.0% | 0.00% | -42.9% |
| Buy | BlackRock TCP Capital Corpsovereign/corporate | $2,519,000 | -2.2% | 2,495,000 | +0.4% | 0.00% | 0.0% | |
| New | ECOVYST INC | $2,594,000 | – | 222,600 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $2,300,000 | +41.4% | 109,158 | +43.5% | 0.00% | +33.3% |
| REVG | Buy | REV GROUP INC | $2,345,000 | +211.4% | 136,802 | +184.7% | 0.00% | +300.0% |
| EC | Sell | Republica de Colombia | $2,440,000 | -31.7% | 170,104 | -30.4% | 0.00% | -33.3% |
| NEU | Buy | NewMarket Corporation | $2,375,000 | +20.1% | 7,007 | +13.8% | 0.00% | +33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,397,000 | -66.6% | 74,470 | -65.9% | 0.00% | -66.7% |
| TPIC | Sell | TPI COMPOSITES INC | $2,396,000 | -33.6% | 71,035 | -4.8% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $2,519,000 | -5.2% | 121,977 | -3.3% | 0.00% | 0.0% |
| TRTX | New | TPG RE FINANCE TRUST INC | $2,254,000 | – | 182,150 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2,130,000 | +44.0% | 57,427 | +68.6% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $2,203,000 | -33.3% | 40,238 | -19.7% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,268,000 | -35.6% | 161,017 | -24.2% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,449,000 | +73.0% | 31,602 | +59.9% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,593,000 | -54.6% | 19,781 | -50.8% | 0.00% | -60.0% |
| EPR | Sell | EPR PROPERTIESreit | $2,548,000 | -90.4% | 51,556 | -89.8% | 0.00% | -91.1% |
| XPEV | Buy | XPENG INC | $2,371,000 | +88.2% | 67,586 | +137.6% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,356,000 | -44.5% | 123,412 | -7.0% | 0.00% | -42.9% |
| E | ENI S P A | $2,137,000 | +9.7% | 79,900 | 0.0% | 0.00% | +33.3% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,545,000 | +57.0% | 201,747 | +69.9% | 0.00% | +33.3% |
| VWTR | Sell | VIDLER WATER RESOURCES INC | $2,367,000 | -47.9% | 208,349 | -39.0% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORPORATION | $2,422,000 | -12.6% | 42,287 | -8.1% | 0.00% | -20.0% |
| TGNA | Sell | TEGNA INC | $2,448,000 | -72.8% | 124,017 | -74.2% | 0.00% | -73.3% |
| GTHX | New | G1 THERAPEUTICS INC | $2,099,000 | – | 156,507 | +100.0% | 0.00% | – |
| WD | Sell | WALKER DUNLOP INC | $2,101,000 | -4.1% | 18,529 | -11.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $2,610,000 | -40.3% | 102,237 | -18.3% | 0.00% | -42.9% |
| ASGN | Sell | ASGN INCORPORATED | $2,080,000 | -7.7% | 18,402 | -20.9% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN PET COMPANY | $2,628,000 | -49.5% | 60,134 | -43.7% | 0.00% | -55.6% |
| TIXT | Buy | TELUS Corporation | $2,653,000 | +22.5% | 75,636 | +8.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPORATION | $2,653,000 | -49.1% | 120,870 | -44.4% | 0.00% | -55.6% |
| GLD | SPDR Gold Sharesetf | $2,152,000 | -0.8% | 13,105 | 0.0% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $2,482,000 | +9.0% | 60,314 | -12.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,378,000 | -14.5% | 449,136 | -7.2% | 0.00% | -20.0% |
| VMD | Buy | Viemed Healthcare Inc | $2,482,000 | +78.6% | 447,462 | +130.2% | 0.00% | +100.0% |
| DV | New | DoubleVerify Holdings Inc | $2,345,000 | – | 68,696 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT HOLDINGS LIMITED | $2,369,000 | -17.5% | 331,211 | +81.3% | 0.00% | -20.0% |
| VRAY | Buy | VIEWRAY INC | $2,124,000 | +13.5% | 295,047 | +3.9% | 0.00% | +33.3% |
| WW | Sell | WW International Inc | $2,308,000 | -70.4% | 126,541 | -41.4% | 0.00% | -69.2% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $2,303,000 | -49.5% | 114,780 | -41.4% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $2,422,000 | -66.3% | 37,621 | -69.0% | 0.00% | -66.7% |
| FOR | Sell | D R HORTON INC | $2,169,000 | -36.4% | 116,570 | -28.6% | 0.00% | -33.3% |
| MATX | Buy | Matson Inc | $2,142,000 | +36.5% | 26,505 | +8.0% | 0.00% | +33.3% |
| BMI | Sell | BADGER METER INC | $2,280,000 | -14.6% | 22,557 | -17.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPORATION | $2,646,000 | -13.7% | 48,532 | -13.0% | 0.00% | -20.0% |
| DOMO | Buy | Domo Inc | $2,229,000 | +38.7% | 26,475 | +33.8% | 0.00% | +33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTreit | $2,575,000 | +1220.5% | 760,326 | +1513.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPORATION | $2,131,000 | -27.0% | 145,233 | -60.6% | 0.00% | -20.0% |
| FSBC | Sell | FIVE STAR BANCORP | $2,656,000 | -9.7% | 111,022 | -8.9% | 0.00% | -20.0% |
| HOWL | New | Werewolf Therapeutics Inc | $2,159,000 | – | 125,873 | +100.0% | 0.00% | – |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | $2,358,000 | -13.3% | 50,186 | 0.0% | 0.00% | -20.0% | |
| DISCK | Buy | DISCOVERY INC | $2,120,000 | +139.5% | 87,381 | +185.6% | 0.00% | +300.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,094,000 | – | 80,716 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,365,000 | -36.7% | 24,806 | -39.9% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORPORATION | $2,353,000 | -23.4% | 58,539 | -8.5% | 0.00% | -20.0% |
| PCYO | Buy | Pure Cycle Corp | $2,587,000 | +317.3% | 194,465 | +333.2% | 0.00% | +300.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,540,000 | +1932.0% | 362,671 | +2545.7% | 0.00% | – |
| Sell | INNOVIVA INCsovereign/corporate | $2,468,000 | -37.5% | 2,281,000 | -40.4% | 0.00% | -42.9% | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,379,000 | -7.6% | 57,984 | -8.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,279,000 | -12.3% | 131,765 | -13.7% | 0.00% | 0.0% |
| FCCO | New | FIRST COMMUNITY CORPORATION | $2,288,000 | – | 114,790 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $2,397,000 | – | 7,496 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCORPORATEDreit | $2,525,000 | +3.1% | 57,954 | +0.1% | 0.00% | 0.0% |
| RICK | RCI HOSPITALITY HOLDINGS INC | $1,519,000 | +3.5% | 22,182 | 0.0% | 0.00% | +50.0% | |
| AMCX | Buy | AMC NETWORKS INC | $1,541,000 | -8.5% | 33,083 | +31.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,061,000 | +32.9% | 38,773 | +29.3% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INCORPORATED | $1,818,000 | -42.8% | 460,430 | -34.6% | 0.00% | -40.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,033,000 | +83.2% | 11,688 | +96.9% | 0.00% | +50.0% |
| AGFY | Buy | Agrify Corp | $1,730,000 | +267.3% | 93,365 | +135.2% | 0.00% | +200.0% |
| AGL | agilon health inc | $1,840,000 | -12.9% | 54,200 | 0.0% | 0.00% | -25.0% | |
| ALEX | Sell | ALEXANDER BALDWIN INC | $1,488,000 | -60.5% | 63,502 | -69.1% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,855,000 | -13.4% | 90,388 | -10.6% | 0.00% | -25.0% |
| PLAN | Sell | ANAPLAN INC | $1,767,000 | -4.0% | 29,082 | -15.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,497,000 | -22.2% | 16,634 | -21.3% | 0.00% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,973,000 | +48.8% | 142,658 | +10.8% | 0.00% | +50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPORATION | $1,512,000 | +24.1% | 39,640 | +19.5% | 0.00% | +50.0% |
| AZPN | ASPEN TECHNOLOGY INC | $1,713,000 | -10.8% | 13,970 | 0.0% | 0.00% | 0.0% | |
| ATRO | Buy | ASTRONICS CORPORATION | $1,810,000 | -13.2% | 128,869 | +8.1% | 0.00% | 0.0% |
| AVAYA HOLDINGS CORPsovereign/corporate | $1,717,000 | -10.5% | 1,625,000 | 0.0% | 0.00% | 0.0% | ||
| AX | Sell | AXOS FINANCIAL INC | $2,066,000 | -14.0% | 40,102 | -22.6% | 0.00% | -25.0% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS INC | $1,575,000 | -56.1% | 28,673 | -62.0% | 0.00% | -50.0% |
| Sell | BRP Inc | $1,858,000 | -17.3% | 20,093 | -30.0% | 0.00% | -25.0% | |
| BALY | Sell | BALLY S CORPORATION | $1,534,000 | -17.7% | 30,601 | -11.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $1,739,000 | -42.2% | 62,424 | -39.0% | 0.00% | -40.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $1,966,000 | +14.8% | 1,914,000 | +16.8% | 0.00% | 0.0% | |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CORPORATION | $1,840,000 | +169.8% | 71,378 | +88.0% | 0.00% | +200.0% |
| SAM | Sell | THE BOSTON BEER COMPANY INC | $1,992,000 | -87.2% | 3,914 | -74.4% | 0.00% | -88.5% |
| BKE | Sell | THE BUCKLE INC | $1,607,000 | -30.3% | 40,648 | -12.3% | 0.00% | -25.0% |
| CNA | Buy | LOEWS CORPORATION | $1,582,000 | +1046.4% | 37,718 | +1141.5% | 0.00% | – |
| COG | Sell | CABOT OIL GAS CORPORATION | $1,757,000 | -43.4% | 80,799 | -54.6% | 0.00% | -40.0% |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $1,481,000 | – | 36,160 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,569,000 | -27.6% | 47,804 | -5.9% | 0.00% | -25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $2,022,000 | +18.0% | 61,810 | +44.9% | 0.00% | 0.0% |
| CDAY | Buy | CANNAE HOLDINGS INC | $1,858,000 | +53.4% | 16,521 | +30.6% | 0.00% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $1,542,000 | – | 25,043 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL INC | $1,915,000 | -42.2% | 15,163 | -45.6% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORPORATION | $1,506,000 | +31.3% | 39,344 | -0.8% | 0.00% | +50.0% |
| CLPR | New | Clipper Realty Inc | $1,833,000 | – | 226,491 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $1,961,000 | -33.4% | 55,358 | -37.6% | 0.00% | -40.0% |
| CONN | Sell | CONN S INC | $1,910,000 | -81.4% | 83,709 | -79.2% | 0.00% | -82.4% |
| CPS | Sell | COOPER STANDARD HOLDINGS INC | $1,569,000 | -46.5% | 71,710 | -29.1% | 0.00% | -40.0% |
| CXW | Sell | CORECIVIC INC | $1,518,000 | -19.3% | 170,718 | -5.1% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,918,000 | -17.9% | 33,504 | -26.1% | 0.00% | -25.0% |
| CRNX | New | Crinetics Pharmaceuticals Inc | $1,748,000 | – | 83,104 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INC | $1,652,000 | -5.8% | 9,409 | -10.3% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $1,557,000 | -11.4% | 47,690 | -8.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $1,564,000 | -61.2% | 45,220 | -63.0% | 0.00% | -57.1% |
| DKNG | Buy | DRAFTKINGS INC | $1,637,000 | +196.6% | 34,002 | +220.8% | 0.00% | +200.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,850,000 | -10.6% | 26,000 | -6.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $1,858,000 | +133.7% | 96,738 | +19.8% | 0.00% | +200.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,590,000 | +172.7% | 172,965 | +228.4% | 0.00% | +200.0% |
| ENBL | CENTERPOINT ENERGY INC | $1,827,000 | -10.9% | 225,100 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,827,000 | +23.4% | 32,193 | -4.4% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY | $1,803,000 | +1.8% | 10,139 | +10.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,893,000 | -24.5% | 24,586 | -8.1% | 0.00% | -25.0% |
| Buy | MS PAWN LIMITED PARTNERSHIPsovereign/corporate | $1,925,000 | +8.8% | 2,078,000 | +4.4% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $2,043,000 | -0.3% | 92,739 | -2.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,542,000 | +87.4% | 11,476 | +90.1% | 0.00% | +200.0% |
| FGEN | Sell | FibroGen Inc | $1,808,000 | -70.1% | 177,124 | -22.0% | 0.00% | -70.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $1,835,000 | +9.0% | 96,557 | +13.6% | 0.00% | 0.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $1,570,000 | -25.2% | 148,158 | -29.9% | 0.00% | -25.0% |
| GMS | Sell | GMS Inc | $1,848,000 | -34.3% | 42,088 | -28.0% | 0.00% | -40.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,900,000 | +8.5% | 38,740 | -0.9% | 0.00% | 0.0% |
| EAF | Buy | BCP IV GRAFTECH HOLDINGS LP | $1,927,000 | -10.5% | 185,793 | +0.3% | 0.00% | -25.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING COMPANY | $1,727,000 | +244.0% | 110,292 | +388.9% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,601,000 | +19.7% | 43,661 | +49.4% | 0.00% | +50.0% |
| HVT | Sell | HAVERTY FURNITURE COMPANIES INC | $1,482,000 | -24.8% | 44,000 | -5.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,510,000 | -2.3% | 40,588 | -7.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,774,000 | -29.6% | 62,138 | -31.3% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,933,000 | -24.1% | 59,252 | -15.4% | 0.00% | -25.0% |
| HBCP | Sell | HOME BANCORP INC | $1,541,000 | -10.4% | 39,914 | -11.7% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATERIALS HANDLING INC | $1,521,000 | -59.1% | 30,293 | -40.5% | 0.00% | -50.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS INC | $1,860,000 | – | 111,472 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORPORATION | $1,795,000 | +7.2% | 98,966 | +32.6% | 0.00% | 0.0% |
| Sell | Precigen Incsovereign/corporate | $1,710,000 | -18.1% | 2,013,000 | -14.4% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $1,564,000 | -30.3% | 103,687 | -34.2% | 0.00% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,769,000 | -11.2% | 135,505 | -12.6% | 0.00% | 0.0% |
| EFA | New | iShares MSCI EAFE ETFetf | $1,502,000 | – | 19,258 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $1,514,000 | +47.6% | 13,904 | +67.2% | 0.00% | +50.0% |
| New | KAMAN CORPORATIONsovereign/corporate | $2,032,000 | – | 1,975,000 | +100.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $1,671,000 | +21.8% | 20,631 | +39.5% | 0.00% | +50.0% |
| LENB | Buy | LENNAR CORPORATION | $1,754,000 | +10.3% | 22,650 | +15.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,612,000 | +32.3% | 17,706 | +27.3% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORPORATION | $1,798,000 | +43.6% | 77,870 | +20.4% | 0.00% | +50.0% |
| MHO | Sell | M I HOMES INC | $1,611,000 | -45.0% | 27,894 | -44.0% | 0.00% | -40.0% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $1,986,000 | +45.1% | 111,789 | +27.4% | 0.00% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $1,689,000 | -70.5% | 10,744 | -70.1% | 0.00% | -70.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,524,000 | -34.2% | 60,893 | -30.9% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $1,674,000 | -45.5% | 58,913 | -42.2% | 0.00% | -40.0% |
| MCY | Sell | MERCURY GENERAL CORPORATION | $1,512,000 | -38.1% | 27,181 | -27.9% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORPORATION | $1,826,000 | -47.5% | 32,806 | -59.0% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,946,000 | +116.9% | 27,139 | +95.2% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,969,000 | +52.2% | 37,543 | +46.8% | 0.00% | +50.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,776,000 | -18.9% | 265,010 | -5.4% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $1,616,000 | -5.5% | 6,246 | -6.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,682,000 | -14.8% | 86,377 | -1.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,792,000 | +42.3% | 10,727 | +13.3% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,498,000 | -23.6% | 46,418 | -27.7% | 0.00% | 0.0% |
| New | N Able Inc | $1,508,000 | – | 121,646 | +100.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORPORATION | $1,809,000 | -23.9% | 25,440 | -25.2% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $2,032,000 | -4.2% | 195,984 | -5.1% | 0.00% | -25.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCpreferred stock | $1,727,000 | -6.7% | 1,474,050 | -10.6% | 0.00% | 0.0% |
| NOK | Nokia Oyj | $1,600,000 | +2.4% | 293,684 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $1,657,000 | -20.7% | 70,038 | -5.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,779,000 | -55.5% | 43,892 | -37.8% | 0.00% | -57.1% |
| OSH | Sell | OAK STREET HEALTH INC | $1,500,000 | -77.0% | 35,322 | -68.3% | 0.00% | -72.7% |
| OGS | Buy | ONE GAS INC | $1,641,000 | +16.5% | 25,911 | +36.1% | 0.00% | +50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,861,000 | +1.0% | 25,768 | +2.1% | 0.00% | 0.0% |
| ONTF | New | ON24 Inc | $1,786,000 | – | 89,609 | +100.0% | 0.00% | – |
| OPRT | Sell | Oportun Financial Corp | $1,499,000 | -24.3% | 59,926 | -39.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,913,000 | -18.2% | 50,240 | -14.0% | 0.00% | -25.0% |
| PBF | Buy | PBF ENERGY INC | $1,761,000 | -5.8% | 136,062 | +11.3% | 0.00% | 0.0% |
| PCTI | Buy | PCTEL INC | $1,674,000 | -3.3% | 269,470 | +1.8% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $1,891,000 | +75.7% | 23,410 | +64.0% | 0.00% | +50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,536,000 | -9.3% | 97,822 | -3.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,039,000 | -7.5% | 24,504 | -19.0% | 0.00% | -25.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,987,000 | -45.4% | 27,444 | -42.4% | 0.00% | -50.0% |
| PAHC | Sell | BFI Co LLC | $1,593,000 | -49.4% | 74,020 | -32.2% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $1,876,000 | -18.4% | 107,733 | -13.6% | 0.00% | -25.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,557,000 | +261.3% | 63,455 | +236.5% | 0.00% | +200.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $1,668,000 | -16.8% | 192,994 | -11.8% | 0.00% | 0.0% |
| PCT | New | Purecycle Technologies Inc | $1,873,000 | – | 141,160 | +100.0% | 0.00% | – |
| QIPT | New | Quipt Home Medical Corp | $1,576,000 | – | 250,139 | +100.0% | 0.00% | – |
| Buy | QUOTIENT TECHNOLOGY INCsovereign/corporate | $1,589,000 | +118.0% | 1,626,000 | +124.9% | 0.00% | +200.0% | |
| Buy | REDWOOD TRUST INCsovereign/corporate | $1,716,000 | +23.8% | 1,667,000 | +24.2% | 0.00% | +50.0% | |
| Buy | Travere Therapeutics Incsovereign/corporate | $1,719,000 | +340.8% | 1,706,000 | +277.4% | 0.00% | +200.0% | |
| RVI | Sell | Retail Value Inc | $1,894,000 | +6.9% | 71,973 | -11.7% | 0.00% | 0.0% |
| SPY | New | SPDR S P 500 ETF Trustetf | $1,501,000 | – | 3,500 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $2,046,000 | +3.0% | 28,000 | -8.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $1,653,000 | -34.5% | 113,702 | -29.6% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,883,000 | -58.4% | 128,035 | -48.5% | 0.00% | -62.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,535,000 | -53.2% | 91,165 | -38.7% | 0.00% | -40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,838,000 | -88.8% | 9,770 | -88.8% | 0.00% | -88.9% |
| SC | Sell | BANCO SANTANDER S A | $1,585,000 | -70.3% | 38,034 | -74.1% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $1,768,000 | -2.5% | 40,536 | +9.6% | 0.00% | 0.0% |
| SSP | Buy | THE E W SCRIPPS COMPANY | $1,940,000 | -10.1% | 107,459 | +1.4% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORPORATION | $1,696,000 | -44.7% | 21,770 | -51.2% | 0.00% | -40.0% |
| FOUR | Sell | Shift4 Payments Inc | $1,744,000 | -41.9% | 22,529 | -29.8% | 0.00% | -40.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,514,000 | -21.6% | 14,078 | -19.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,794,000 | +23.6% | 56,661 | +29.6% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $1,632,000 | +1.7% | 38,436 | +3.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH WESSON BRANDS INC | $1,991,000 | +35.8% | 95,984 | +126.8% | 0.00% | +50.0% |
| SNN | Sell | SMITH NEPHEW PLC | $1,721,000 | -23.6% | 50,120 | -3.4% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,934,000 | +6.7% | 36,854 | -9.1% | 0.00% | 0.0% |
| Buy | SPIRIT AIRLINES INCsovereign/corporate | $2,000,000 | +35.0% | 2,109,000 | +37.1% | 0.00% | +50.0% | |
| SPLK | Sell | SPLUNK INC | $1,870,000 | -54.3% | 13,003 | -54.1% | 0.00% | -57.1% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $1,985,000 | -7.0% | 31,309 | +20.8% | 0.00% | -25.0% |
| Sell | STARWOOD PROPERTY TRUST INCsovereign/corporate | $1,934,000 | -34.2% | 1,794,000 | -33.3% | 0.00% | -40.0% | |
| SF | Sell | STIFEL FINANCIAL CORP | $1,482,000 | -34.6% | 21,851 | -37.5% | 0.00% | -25.0% |
| SGRY | Buy | BCPE SEMINOLE HOLDINGS LP | $1,740,000 | -29.2% | 41,134 | +11.3% | 0.00% | -25.0% |
| SRDX | Sell | SURMODICS INC | $1,813,000 | -6.6% | 32,584 | -8.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,054,000 | -32.4% | 46,857 | -32.4% | 0.00% | -40.0% |
| TFII | Sell | TFI International Inc | $1,920,000 | +6.8% | 18,789 | -4.6% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $1,939,000 | -40.6% | 42,081 | -46.7% | 0.00% | -40.0% |
| Buy | TESLA INCsovereign/corporate | $1,987,000 | +65.2% | 168,000 | +44.8% | 0.00% | +50.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $1,592,000 | -26.4% | 47,869 | -14.3% | 0.00% | -25.0% |
| THRY | Sell | THRYV HOLDINGS INC | $1,660,000 | -42.2% | 55,343 | -31.1% | 0.00% | -40.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,515,000 | +9.9% | 27,453 | +14.8% | 0.00% | +50.0% |
| TRUE | Sell | TRUECAR INC | $1,485,000 | -27.3% | 357,506 | -1.2% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,714,000 | -26.7% | 5,758 | -23.0% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $1,500,000 | -26.9% | 68,551 | -18.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $1,698,000 | -26.1% | 46,738 | -25.8% | 0.00% | -25.0% |
| UTL | Buy | UNITIL CORPORATION | $1,499,000 | +48.1% | 35,075 | +83.4% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $1,924,000 | -36.9% | 11,271 | -17.8% | 0.00% | -40.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $1,803,000 | +40.3% | 138,489 | +49.4% | 0.00% | +50.0% |
| USAP | Sell | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | $1,937,000 | -20.6% | 187,193 | -22.8% | 0.00% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,869,000 | -31.5% | 109,148 | -14.0% | 0.00% | -40.0% |
| VEL | Sell | VELOCITY FINANCIAL INC | $1,913,000 | -4.4% | 145,484 | -9.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,884,000 | -36.5% | 200,373 | -16.4% | 0.00% | -40.0% |
| VCYT | Buy | Veracyte Inc | $2,031,000 | +66.2% | 43,753 | +43.0% | 0.00% | +50.0% |
| VMEO | Buy | VIMEO INC | $1,766,000 | -25.4% | 59,714 | +24.0% | 0.00% | -25.0% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $1,626,000 | -20.3% | 31,733 | -27.6% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,049,000 | -5.8% | 104,342 | -0.7% | 0.00% | -25.0% |
| XPER | Sell | XPERI HOLDING CORPORATION | $1,627,000 | -25.7% | 86,170 | -12.4% | 0.00% | -25.0% |
| YORW | New | THE YORK WATER COMPANY | $1,761,000 | – | 40,339 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCsovereign/corporate | $1,669,000 | +13.9% | 1,063,000 | +44.4% | 0.00% | +50.0% | |
| ATH | Sell | ATHENE HOLDING LTD | $1,981,000 | -48.6% | 28,788 | -49.6% | 0.00% | -50.0% |
| NTB | Sell | BANK OF N T BUTTERFIELD SON LIMITED THE | $2,000,000 | -10.2% | 56,329 | -10.4% | 0.00% | -25.0% |
| CMPR | Buy | Cimpress plc | $1,792,000 | +77.1% | 20,678 | +121.7% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | $1,524,000 | -22.1% | 470,795 | +12.6% | 0.00% | 0.0% |
| ESTA | Buy | Establishment Labs Holdings Inc | $1,888,000 | -16.8% | 26,388 | +1.5% | 0.00% | -25.0% |
| GSM | Sell | INMOBILIARIA ESPACIO SA | $1,551,000 | -80.9% | 178,352 | -86.5% | 0.00% | -78.6% |
| SFL | Buy | SFL CORPORATION LTD | $1,859,000 | +16.8% | 222,097 | +6.6% | 0.00% | 0.0% |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A | $1,814,000 | -8.7% | 50,200 | 0.0% | 0.00% | 0.0% | |
| OEC | Sell | Orion Engineered Carbons S A | $1,678,000 | -33.1% | 92,145 | -30.3% | 0.00% | -25.0% |
| AUDC | Sell | AUDIOCODES LTD | $1,721,000 | -22.4% | 52,923 | -20.9% | 0.00% | -25.0% |
| CSTE | Sell | Caesarstone Ltd | $1,688,000 | -26.1% | 135,894 | -12.2% | 0.00% | -25.0% |
| Sell | PERION NETWORK LTD | $1,821,000 | -49.1% | 105,982 | -34.9% | 0.00% | -50.0% | |
| RDCM | Sell | RADCOM LTD | $1,991,000 | -4.5% | 174,846 | -6.2% | 0.00% | 0.0% |
| RDWR | RADWARE LTD | $1,615,000 | +8.9% | 47,843 | 0.0% | 0.00% | +50.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,639,000 | +7.1% | 90,052 | +12.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPORATION | $1,306,000 | +19.8% | 16,957 | +20.7% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc | $1,389,000 | +1140.2% | 32,256 | +1764.5% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,271,000 | – | 349,593 | +100.0% | 0.00% | – |
| Sell | GREENLIGHT CAPITAL RE LTDsovereign/corporate | $1,256,000 | -32.0% | 1,301,000 | -31.2% | 0.00% | -33.3% | |
| REPH | Sell | Recro Pharma Inc | $1,002,000 | -21.5% | 487,270 | -12.0% | 0.00% | 0.0% |
| PRLB | Buy | Proto Labs Inc | $1,147,000 | +21.5% | 17,228 | +67.4% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,225,000 | -79.4% | 53,167 | -70.4% | 0.00% | -80.0% |
| IVC | Sell | INVACARE CORPORATION | $1,359,000 | -59.7% | 286,057 | -31.6% | 0.00% | -66.7% |
| CLH | Sell | CLEAN HARBORS INC | $1,051,000 | -46.5% | 10,113 | -52.2% | 0.00% | -33.3% |
| RDFN | Sell | REDFIN CORPORATION | $900,000 | -36.6% | 17,986 | -19.8% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,135,000 | -38.8% | 122,743 | -33.4% | 0.00% | -33.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,071,000 | +469.7% | 32,757 | +471.1% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,180,000 | -39.2% | 154,566 | -24.6% | 0.00% | -33.3% |
| BSY | Sell | BENTLEY SYSTEMS INCORPORATED | $1,407,000 | -52.7% | 23,238 | -49.6% | 0.00% | -60.0% |
| VHC | Sell | VIRNETX HOLDING CORPORATION | $1,262,000 | -38.5% | 322,565 | -32.9% | 0.00% | -33.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,428,000 | -54.9% | 18,418 | -48.5% | 0.00% | -60.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $943,000 | -14.8% | 37,888 | -19.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORPORATION | $1,005,000 | -11.9% | 5,306 | -25.6% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $1,021,000 | -30.6% | 106,224 | -11.3% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH BEYOND INC | $1,177,000 | -20.1% | 67,506 | +52.3% | 0.00% | 0.0% |
| New | NUVASIVE INCsovereign/corporate | $1,141,000 | – | 1,114,000 | +100.0% | 0.00% | – | |
| CIG | Estado de Minas Gerais | $1,266,000 | +5.8% | 497,195 | 0.0% | 0.00% | 0.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $908,000 | +38.0% | 72,306 | -10.8% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,164,000 | -44.5% | 51,972 | -41.6% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $1,180,000 | -14.2% | 22,056 | -2.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $931,000 | -43.1% | 17,909 | -42.7% | 0.00% | -33.3% |
| IOSP | Buy | INNOSPEC INC | $1,441,000 | +54.9% | 17,130 | +66.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,420,000 | -3.6% | 18,563 | -2.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,254,000 | -89.0% | 8,416 | -81.7% | 0.00% | -89.5% |
| NVTA | Buy | INVITAE CORPORATION | $1,002,000 | +85.2% | 35,271 | +119.6% | 0.00% | +100.0% |
| ISEE | Buy | Iveric Bio Inc | $1,367,000 | +168.6% | 84,234 | +4.2% | 0.00% | +100.0% |
| LIQT | Sell | LiqTech International Inc | $905,000 | -65.2% | 165,451 | -53.5% | 0.00% | -50.0% |
| TALO | TALOS ENERGY INC | $1,354,000 | -12.0% | 98,365 | 0.0% | 0.00% | -33.3% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $971,000 | -19.2% | 8,159 | -33.9% | 0.00% | 0.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $1,400,000 | +30.2% | 54,998 | +79.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,389,000 | -32.8% | 1,300 | -27.8% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORP | $1,289,000 | -48.8% | 11,094 | -27.0% | 0.00% | -50.0% |
| INSM | Sell | INSMED INCORPORATED | $1,212,000 | -15.9% | 44,059 | -13.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,300,000 | -16.0% | 31,431 | -20.2% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $1,387,000 | -13.9% | 53,902 | -11.6% | 0.00% | -33.3% |
| RXT | Sell | Rackspace Technology Inc | $1,190,000 | -33.6% | 83,765 | -8.4% | 0.00% | -33.3% |
| SCWX | Sell | SecureWorks Corp | $1,192,000 | -1.0% | 60,000 | -7.7% | 0.00% | 0.0% |
| M | Sell | MACY S INC | $1,191,000 | -77.9% | 52,242 | -81.6% | 0.00% | -77.8% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $1,040,000 | -39.3% | 138,453 | -42.6% | 0.00% | -33.3% |
| RNST | Sell | Renasant Corporation | $1,046,000 | -51.1% | 29,094 | -45.6% | 0.00% | -50.0% |
| MBIO | New | Mustang Bio Inc | $1,187,000 | – | 441,818 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,476,000 | -83.6% | 52,200 | -80.9% | 0.00% | -86.7% |
| GPX | Sell | GP STRATEGIES CORPORATION | $1,397,000 | -64.1% | 67,552 | -72.7% | 0.00% | -71.4% |
| BANR | Sell | BANNER CORPORATION | $1,038,000 | -89.2% | 18,813 | -89.4% | 0.00% | -87.5% |
| SSB | Sell | SouthState Corporation | $1,477,000 | -81.9% | 19,797 | -80.2% | 0.00% | -85.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,051,000 | +22.9% | 47,986 | +30.4% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPORATION | $1,144,000 | -18.2% | 12,567 | -22.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $1,476,000 | -38.6% | 21,502 | -41.0% | 0.00% | -50.0% |
| RCII | Sell | RENT A CENTER INC | $1,411,000 | -83.1% | 25,115 | -84.0% | 0.00% | -85.7% |
| TRIP COM GROUP LIMITEDsovereign/corporate | $1,304,000 | -1.1% | 1,346,000 | 0.0% | 0.00% | 0.0% | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,035,000 | -85.4% | 40,486 | -86.2% | 0.00% | -83.3% |
| ALLK | Sell | Allakos Inc | $1,022,000 | +4.7% | 9,676 | -15.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION | $1,008,000 | -21.7% | 34,154 | -22.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $945,000 | -54.6% | 76,218 | -33.2% | 0.00% | -33.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $958,000 | -33.9% | 22,633 | -33.8% | 0.00% | 0.0% |
| FOX | Sell | FOX CORPORATION | $1,032,000 | -45.5% | 27,836 | -48.3% | 0.00% | -33.3% |
| ALCO | CONTINENTAL GRAIN COMPANY | $1,467,000 | -3.8% | 42,876 | 0.0% | 0.00% | -33.3% | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $915,000 | +39.1% | 34,136 | +42.9% | 0.00% | +100.0% |
| FSTR | Buy | L B FOSTER COMPANY | $1,288,000 | +27.8% | 83,285 | +53.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $1,470,000 | +35.6% | 97,251 | +43.5% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,364,000 | -21.9% | 54,972 | -5.6% | 0.00% | -33.3% |
| ACRES COMMERCIAL REALTY CORPsovereign/corporate | $1,454,000 | -0.3% | 1,450,000 | 0.0% | 0.00% | 0.0% | ||
| PKX | POSCO | $907,000 | -10.2% | 13,164 | 0.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $1,373,000 | +156.6% | 60,786 | +143.4% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $1,223,000 | -29.7% | 23,573 | -30.1% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,231,000 | +17.1% | 125,334 | +18.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $1,356,000 | -20.6% | 15,873 | -18.5% | 0.00% | -33.3% |
| FWONK | Buy | FORMULA ONE GROUP | $998,000 | +8.1% | 19,439 | +1.4% | 0.00% | 0.0% |
| CGNT | Sell | Cognyte Software Ltd | $993,000 | -74.4% | 48,455 | -69.4% | 0.00% | -66.7% |
| TPL | Sell | Texas Pacific Land Corp | $1,042,000 | -67.2% | 862 | -56.7% | 0.00% | -60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,390,000 | +129.8% | 8,773 | +91.8% | 0.00% | +100.0% |
| NYT | Sell | THE NEW YORK TIMES COMPANY | $1,017,000 | -34.8% | 20,706 | -42.3% | 0.00% | -33.3% |
| WES | OCCIDENTAL PETROLEUM CORPORATION | $1,398,000 | -2.1% | 66,700 | 0.0% | 0.00% | 0.0% | |
| PBPB | Sell | POTBELLY CORPORATION | $1,336,000 | -15.3% | 197,312 | -1.3% | 0.00% | -33.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,169,000 | -32.7% | 406,680 | -11.4% | 0.00% | -33.3% |
| ASLE | Sell | AerSale Corp | $1,080,000 | -54.4% | 63,609 | -66.5% | 0.00% | -50.0% |
| ITMR | Sell | ITAMAR MEDICAL LTD | $1,333,000 | -33.8% | 44,171 | -48.4% | 0.00% | -33.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,167,000 | -31.6% | 37,481 | -32.0% | 0.00% | -33.3% |
| CPLG | Sell | COREPOINT LODGING INC | $1,074,000 | +44.2% | 69,393 | -0.6% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $1,109,000 | +70.4% | 45,221 | +114.3% | 0.00% | +100.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $1,355,000 | -17.4% | 29,530 | -11.7% | 0.00% | -33.3% |
| PEN | Buy | PENUMBRA INC | $1,161,000 | +223.4% | 4,362 | +232.2% | 0.00% | +100.0% |
| QFIN | Sell | 360 DigiTech Inc | $1,247,000 | -77.3% | 62,657 | -52.2% | 0.00% | -77.8% |
| LMACA | Buy | Liberty Media Acquisition Corp | $988,000 | +11.0% | 98,100 | +12.1% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORPORATION | $941,000 | -20.1% | 11,806 | -9.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,254,000 | +44.5% | 30,475 | +51.6% | 0.00% | +100.0% |
| YMAB | Buy | Y mAbs Therapeutics Inc | $1,035,000 | +935.0% | 36,280 | +1119.1% | 0.00% | – |
| CMA | Sell | COMERICA INCORPORATED | $1,380,000 | -94.2% | 17,128 | -94.9% | 0.00% | -95.0% |
| OSCR | Buy | OSCAR HEALTH INC | $1,080,000 | -12.8% | 61,471 | +8.6% | 0.00% | 0.0% |
| TKR | Buy | THE TIMKEN COMPANY | $1,257,000 | +16.5% | 19,189 | +43.2% | 0.00% | 0.0% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $1,171,000 | -27.7% | 123,187 | -0.9% | 0.00% | -33.3% |
| DTIL | Sell | Precision BioSciences Inc | $1,090,000 | -15.3% | 94,519 | -8.2% | 0.00% | 0.0% |
| PBRA | Republica Federativa do Brasil | $1,208,000 | -15.3% | 120,898 | 0.0% | 0.00% | 0.0% | |
| SMWB | New | Similarweb Ltd | $893,000 | – | 42,738 | +100.0% | 0.00% | – |
| FIXX | Buy | Homology Medicines Inc | $949,000 | +10.0% | 120,852 | +1.6% | 0.00% | +100.0% |
| YELL | Sell | YELLOW CORPORATION | $1,000,000 | -86.3% | 177,439 | -84.1% | 0.00% | -83.3% |
| URGN | Buy | Urogen Pharma Ltd | $958,000 | +10.5% | 56,997 | +0.2% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $1,223,000 | +115.3% | 44,972 | +35.2% | 0.00% | +100.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,348,000 | +19.5% | 30,274 | -0.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,018,000 | -29.1% | 89,398 | -0.3% | 0.00% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,396,000 | -18.5% | 127,583 | 0.0% | 0.00% | -33.3% | |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,096,000 | +238.3% | 31,968 | +212.5% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED HERMES INC | $1,247,000 | -15.1% | 38,399 | -11.4% | 0.00% | 0.0% |
| VINC | Sell | Vincerx Pharma Inc | $912,000 | +17.7% | 56,516 | -5.4% | 0.00% | +100.0% |
| SIRI | Sell | LIBERTY MEDIA CORPORATION | $1,244,000 | -32.6% | 204,616 | -27.7% | 0.00% | -33.3% |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,164,000 | +4.8% | 242,187 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $1,081,000 | +460.1% | 13,561 | +512.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP INC | $923,000 | -2.1% | 54,507 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | ARGOS HOLDINGS INC | $955,000 | +68.4% | 14,044 | +97.2% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $1,002,000 | -14.9% | 8,357 | -14.7% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,050,000 | – | 21,103 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,199,000 | -17.4% | 34,529 | -33.2% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | $978,000 | -20.6% | 16,359 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,408,000 | -34.4% | 54,316 | -23.0% | 0.00% | -50.0% |
| TRMR | Buy | Tremor International Ltd | $948,000 | +61.2% | 51,371 | +73.4% | 0.00% | +100.0% |
| FSTX | Buy | F Star Therapeutics Inc | $1,296,000 | -13.6% | 177,286 | +1.4% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INC | $1,319,000 | -25.9% | 17,320 | -18.3% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORPORATION | $998,000 | -15.5% | 29,974 | -21.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $989,000 | -53.5% | 20,824 | -59.5% | 0.00% | -50.0% |
| INDT | New | INDUS REALTY TRUST INC | $1,130,000 | – | 16,122 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $1,424,000 | -38.6% | 334,791 | -35.6% | 0.00% | -50.0% |
| FBK | Sell | FB Financial Corporation | $1,021,000 | -15.7% | 23,848 | -26.6% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,237,000 | +74.0% | 10,632 | +16.1% | 0.00% | +100.0% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $1,110,000 | – | 29,484 | +100.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $1,218,000 | +6.6% | 93,739 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,143,000 | -28.0% | 77,037 | -3.1% | 0.00% | -33.3% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $1,299,000 | +3068.3% | 22,275 | +2800.4% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $1,238,000 | +9.8% | 216,445 | 0.0% | 0.00% | 0.0% | |
| LPG | Buy | Dorian LPG Ltd | $1,441,000 | +39.8% | 116,442 | +59.0% | 0.00% | 0.0% |
| STXB | SPIRIT OF TEXAS BANCSHARES INC | $950,000 | +5.9% | 39,297 | 0.0% | 0.00% | 0.0% | |
| IAS | New | Integral Ad Science Holding Corp | $1,106,000 | – | 53,715 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING TRADING LIMITED | $909,000 | -2.7% | 45,244 | -8.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP N Y | $979,000 | +245.9% | 30,630 | +270.7% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $1,476,000 | -12.7% | 38,825 | -17.3% | 0.00% | -33.3% |
| EVBG | EVERBRIDGE INC | $1,068,000 | +11.0% | 7,075 | 0.0% | 0.00% | 0.0% | |
| AGS | Sell | APOLLO GAMING HOLDINGS L P | $930,000 | -20.9% | 118,146 | -0.6% | 0.00% | 0.0% |
| LAUR | Sell | Wengen Alberta Limited Partnership | $975,000 | -39.1% | 57,477 | -47.9% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $1,066,000 | -36.4% | 30,239 | -38.4% | 0.00% | -33.3% |
| TPTX | Sell | Turning Point Therapeutics Inc | $1,131,000 | -44.5% | 17,051 | -34.8% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,330,000 | -24.5% | 56,175 | -12.1% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,220,000 | -0.4% | 33,394 | +43.4% | 0.00% | 0.0% |
| LGO | LARGO RESOURCES LTD | $1,058,000 | -32.7% | 100,814 | 0.0% | 0.00% | -33.3% | |
| OR | Buy | REDEVANCES AURIFERES OSISKO LTEE | $1,277,000 | -7.4% | 113,851 | +13.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,137,000 | – | 94,505 | +100.0% | 0.00% | – |
| INZY | Buy | Inozyme Pharma Inc | $1,337,000 | +3083.3% | 115,516 | +4518.8% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,290,000 | +36.7% | 31,234 | +28.4% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,418,000 | -49.0% | 25,008 | -54.1% | 0.00% | -60.0% |
| HRC | Sell | HILL ROM HOLDINGS INC | $1,212,000 | -61.4% | 8,091 | -70.8% | 0.00% | -60.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,405,000 | -45.1% | 175,382 | -30.9% | 0.00% | -50.0% |
| GASS | Sell | STEALTHGAS INC | $1,151,000 | -44.5% | 430,387 | -41.3% | 0.00% | -33.3% |
| New | INNOVATE CORP | $1,352,000 | – | 330,129 | +100.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS INC | $1,458,000 | +3.2% | 143,440 | -1.9% | 0.00% | 0.0% |
| New | Enovix Corp | $994,000 | – | 52,642 | +100.0% | 0.00% | – | |
| NPO | Sell | EnPro Industries Inc | $923,000 | -81.1% | 10,599 | -78.9% | 0.00% | -75.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,313,000 | -11.8% | 13,902 | -12.1% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corporation | $1,005,000 | -52.5% | 125,684 | -57.3% | 0.00% | -50.0% |
| NYCBPRU | NEW YORK COMMUNITY BANCORP INCpreferred stock | $1,436,000 | +2.6% | 1,347,500 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $952,000 | +86.3% | 6,845 | +96.5% | 0.00% | +100.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $1,146,000 | -2.8% | 16,102 | -15.9% | 0.00% | 0.0% |
| ATHA | New | Athira Pharma Inc | $1,265,000 | – | 135,057 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,438,000 | -15.2% | 29,202 | -18.5% | 0.00% | -33.3% |
| IMBI | Sell | iMedia Brands Inc | $1,211,000 | -31.9% | 210,901 | -4.5% | 0.00% | -33.3% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $1,003,000 | -91.9% | 51,056 | -92.5% | 0.00% | -90.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,107,000 | -11.7% | 63,307 | -18.6% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,451,000 | -2.2% | 50,100 | +0.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,388,000 | +146.1% | 67,120 | +173.3% | 0.00% | +100.0% |
| New | INVITATION HOMES INCsovereign/corporate | $1,123,000 | – | 662,000 | +100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORPORATION | $1,144,000 | -25.5% | 161,920 | -11.6% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,277,000 | -54.1% | 59,712 | -56.1% | 0.00% | -60.0% |
| RYI | Sell | RYERSON HOLDING CORPORATION | $987,000 | +51.8% | 44,373 | -0.6% | 0.00% | +100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $1,318,000 | -17.6% | 12,284 | -5.8% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC | $1,390,000 | -38.6% | 17,868 | -27.3% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,054,000 | -67.7% | 24,120 | -68.0% | 0.00% | -60.0% |
| PZZA | Sell | PAPA JOHN S INTERNATIONAL INC | $1,406,000 | -10.8% | 11,083 | -26.6% | 0.00% | -33.3% |
| New | Gallant Future Holdings Limited | $1,368,000 | – | 129,438 | +100.0% | 0.00% | – | |
| EIGR | Buy | Eiger BioPharmaceuticals Inc | $940,000 | +0.9% | 140,793 | +28.4% | 0.00% | 0.0% |
| EDIT | Buy | Editas Medicine Inc | $1,454,000 | +17.8% | 35,431 | +62.4% | 0.00% | 0.0% |
| RES | RPC INC | $1,246,000 | -1.8% | 256,486 | 0.0% | 0.00% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $1,178,000 | +76.1% | 303,762 | +158.9% | 0.00% | +100.0% |
| BWMN | Buy | Bowman Consulting Group Ltd | $965,000 | +19.6% | 70,272 | +20.2% | 0.00% | +100.0% |
| EBC | New | Eastern Bankshares Inc | $1,078,000 | – | 53,166 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,449,000 | -28.4% | 9,611 | -15.5% | 0.00% | -33.3% |
| CSIQ | Canadian Solar Inc | $1,193,000 | -22.9% | 34,514 | 0.0% | 0.00% | -33.3% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,062,000 | -41.8% | 19,068 | -55.6% | 0.00% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,427,000 | -30.7% | 21,946 | -28.0% | 0.00% | -33.3% |
| WLDN | Buy | WILLDAN GROUP INC | $1,055,000 | +16.3% | 29,664 | +22.9% | 0.00% | 0.0% |
| KURA | Buy | Kura Oncology Inc | $949,000 | +20.1% | 50,731 | +33.7% | 0.00% | +100.0% |
| USM | Buy | TELEPHONE AND DATA SYSTEMS INC | $890,000 | -11.1% | 27,980 | +1.2% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $1,193,000 | -51.6% | 26,177 | -65.7% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $1,149,000 | -13.9% | 15,647 | -12.8% | 0.00% | 0.0% |
| ARLO | Sell | Arlo Technologies Inc | $1,185,000 | -24.0% | 185,172 | -19.7% | 0.00% | -33.3% |
| DCO | Buy | DUCOMMUN INCORPORATED | $994,000 | +12.7% | 19,759 | +22.0% | 0.00% | +100.0% |
| SMBK | Sell | SmartFinancial Inc | $1,197,000 | -1.3% | 46,416 | -8.4% | 0.00% | 0.0% |
| OMP | OASIS PETROLEUM INC | $1,097,000 | -4.8% | 49,158 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $924,000 | -38.0% | 23,264 | -23.6% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $1,082,000 | -12.8% | 385,649 | +2.7% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,404,000 | -14.2% | 15,977 | -19.1% | 0.00% | -33.3% |
| HLNE | Buy | Hamilton Lane Inc | $1,236,000 | +3.6% | 14,582 | +11.3% | 0.00% | 0.0% |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $1,371,000 | +6.4% | 43,754 | +3.0% | 0.00% | 0.0% |
| APLT | Applied Therapeutics Inc | $901,000 | -20.1% | 54,381 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $1,475,000 | +16.9% | 114,811 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC | $964,000 | -35.8% | 15,539 | -37.4% | 0.00% | -33.3% |
| DGICA | Sell | DONEGAL GROUP INC | $1,261,000 | -0.6% | 87,196 | -0.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,314,000 | -8.6% | 107,398 | -3.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC | $1,028,000 | -42.0% | 54,558 | -26.3% | 0.00% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,180,000 | -21.1% | 35,291 | -3.0% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,016,000 | -54.7% | 12,538 | -50.2% | 0.00% | -50.0% |
| HAIN | Sell | THE HAIN CELESTIAL GROUP INC | $1,044,000 | -40.4% | 24,428 | -44.2% | 0.00% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $920,000 | -13.4% | 5,827 | +15.6% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $1,361,000 | -87.4% | 7,326 | -88.3% | 0.00% | -88.9% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INC | $1,035,000 | +324.2% | 54,801 | +334.9% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPORATION | $1,378,000 | +27.7% | 58,001 | +22.1% | 0.00% | 0.0% |
| NKTX | New | Nkarta Inc | $1,134,000 | – | 40,797 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPORATION | $935,000 | -61.5% | 10,128 | -42.6% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORPORATION | $994,000 | -17.2% | 20,674 | -14.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $890,000 | -12.8% | 47,688 | -1.6% | 0.00% | 0.0% |
| BEKE | Buy | Ke Holdings Inc | $1,150,000 | -25.6% | 63,704 | +97.4% | 0.00% | -33.3% |
| PTGX | Buy | Protagonist Therapeutics Inc | $1,363,000 | -43.7% | 77,002 | +42.6% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $944,000 | -75.9% | 43,112 | -83.7% | 0.00% | -71.4% |
| RGR | Sell | STURM RUGER COMPANY INC | $949,000 | -45.0% | 12,872 | -33.0% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $1,398,000 | +72.4% | 26,522 | +64.9% | 0.00% | +100.0% |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $1,092,000 | -47.6% | 31,529 | -49.7% | 0.00% | -33.3% |
| WB | Buy | New Wave MMXV Ltd | $1,338,000 | +24.6% | 28,232 | +38.0% | 0.00% | 0.0% |
| JOE | THE ST JOE COMPANY | $1,211,000 | -5.6% | 28,774 | 0.0% | 0.00% | 0.0% | |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,205,000 | -2.7% | 33,660 | -7.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,298,000 | -20.4% | 34,403 | -14.2% | 0.00% | -33.3% |
| SID | Sell | Companhia Siderurgica Nacional | $1,126,000 | -43.5% | 214,100 | -5.7% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $1,001,000 | -57.6% | 23,365 | -49.5% | 0.00% | -50.0% |
| GRTS | Sell | Gritstone bio Inc | $937,000 | -39.5% | 86,870 | -48.9% | 0.00% | -33.3% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,476,000 | +184.9% | 50,543 | +46.4% | 0.00% | +100.0% |
| BILL | Buy | Bill com Holdings Inc | $1,030,000 | +59.4% | 3,863 | +9.2% | 0.00% | +100.0% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDsovereign/corporate | $1,456,000 | +48.0% | 636,000 | +44.2% | 0.00% | 0.0% | |
| SB | New | SAFE BULKERS INC | $452,000 | – | 94,153 | +100.0% | 0.00% | – |
| ADT | Sell | Apollo Investment Fund VIII LP | $437,000 | -85.4% | 54,099 | -80.5% | 0.00% | -80.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $369,000 | -59.5% | 8,622 | -59.6% | 0.00% | -50.0% |
| AIR | AAR CORP | $363,000 | -16.4% | 11,205 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORPORATION | $764,000 | -18.0% | 12,885 | -13.8% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $496,000 | -5.0% | 19,740 | -9.4% | 0.00% | 0.0% |
| OZON | Sell | OZON HOLDINGS PLC | $391,000 | -52.9% | 7,832 | -44.8% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $696,000 | +19.4% | 74,872 | +37.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $518,000 | +684.8% | 5,486 | +693.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $415,000 | -26.2% | 61,082 | -7.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORPORATION | $492,000 | -70.1% | 19,330 | -70.7% | 0.00% | -66.7% |
| Sell | HERBALIFE NUTRITION LTDsovereign/corporate | $427,000 | -62.3% | 420,000 | -59.3% | 0.00% | -50.0% | |
| NVEC | Sell | NVE Corporation | $487,000 | -22.7% | 7,620 | -10.5% | 0.00% | 0.0% |
| HELIX ENERGY SOLUTIONS GROUP INCsovereign/corporate | $807,000 | -3.2% | 834,000 | 0.0% | 0.00% | 0.0% | ||
| MRC | Sell | MRC GLOBAL INC | $763,000 | -38.4% | 104,136 | -21.3% | 0.00% | -50.0% |
| HA | HAWAIIAN HOLDINGS INC | $799,000 | -11.1% | 36,899 | 0.0% | 0.00% | -50.0% | |
| HSC | Sell | HARSCO CORPORATION | $525,000 | -90.7% | 30,996 | -88.8% | 0.00% | -88.9% |
| MDC | Sell | M D C HOLDINGS INC | $411,000 | -57.5% | 8,817 | -53.9% | 0.00% | -50.0% |
| HONE | Sell | HARBORONE BANCORP INC | $837,000 | -30.2% | 59,780 | -28.6% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $772,000 | -76.5% | 38,551 | -77.7% | 0.00% | -80.0% |
| HNGR | Buy | HANGER INC | $369,000 | +80.0% | 16,874 | +107.5% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $394,000 | -90.8% | 73,634 | -83.5% | 0.00% | -85.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INC | $470,000 | -31.8% | 62,852 | -39.1% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION COMPANY INC | $648,000 | -36.0% | 28,632 | -31.8% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $349,000 | -94.9% | 17,161 | -92.6% | 0.00% | -90.9% |
| HNI | Sell | HNI CORPORATION | $874,000 | -41.5% | 23,865 | -29.9% | 0.00% | -66.7% |
| STRA | Sell | STRATEGIC EDUCATION INC | $590,000 | -24.1% | 8,382 | -18.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $611,000 | -36.6% | 7,334 | -37.7% | 0.00% | -50.0% |
| New | STRIDE INCsovereign/corporate | $411,000 | – | 413,000 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $765,000 | +410.0% | 109,681 | +724.7% | 0.00% | – |
| SMMF | Sell | ARETEC GROUP INC | $608,000 | -2.3% | 24,815 | -12.3% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $432,000 | -12.7% | 3,464 | -13.4% | 0.00% | 0.0% |
| SMMT | New | Summit Therapeutics Inc | $437,000 | – | 87,413 | +100.0% | 0.00% | – |
| GGAL | EBA HOLDING SA | $834,000 | +16.8% | 82,927 | 0.0% | 0.00% | 0.0% | |
| SNCY | New | Sun Country Airlines Holdings Inc | $502,000 | – | 14,994 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $601,000 | -13.5% | 95,886 | -1.8% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC | $658,000 | +10.2% | 10,161 | +0.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $734,000 | +41.2% | 11,296 | +29.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $393,000 | -32.7% | 14,740 | -22.5% | 0.00% | 0.0% |
| RXRX | Recursion Pharmaceuticals Inc | $725,000 | -36.9% | 31,533 | 0.0% | 0.00% | -50.0% | |
| STRO | Sutro Biopharma Inc | $328,000 | +1.9% | 17,369 | 0.0% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INC | $449,000 | -26.0% | 8,739 | -39.3% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $322,000 | – | 9,878 | +100.0% | 0.00% | – |
| PLRX | Pliant Therapeutics Inc | $491,000 | -42.1% | 29,182 | 0.0% | 0.00% | 0.0% | |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $716,000 | -36.2% | 13,102 | -37.1% | 0.00% | -50.0% |
| GEG | New | GREAT ELM GROUP INC | $363,000 | – | 160,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $787,000 | -77.9% | 30,900 | -70.3% | 0.00% | -83.3% |
| Buy | TELADOC HEALTH INCsovereign/corporate | $357,000 | -2.2% | 270,000 | +17.4% | 0.00% | 0.0% | |
| GPMT | TWO HARBORS INVESTMENT CORP | $457,000 | -10.6% | 34,701 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $884,000 | -36.4% | 15,014 | -31.7% | 0.00% | -50.0% |
| GVA | GRANITE CONSTRUCTION INCORPORATED | $770,000 | -4.8% | 19,483 | 0.0% | 0.00% | 0.0% | |
| GDP | Sell | GOODRICH PETROLEUM CORPORATION | $562,000 | -71.5% | 23,765 | -82.0% | 0.00% | -66.7% |
| NNBR | Sell | NN INC | $881,000 | -48.0% | 168,039 | -27.2% | 0.00% | -66.7% |
| Sell | GOLAR LNG LIMITEDsovereign/corporate | $856,000 | -14.3% | 859,000 | -13.8% | 0.00% | -50.0% | |
| NGM | Buy | NGM Biopharmaceuticals Inc | $574,000 | +46.1% | 27,380 | +36.5% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $510,000 | -26.6% | 24,104 | -10.1% | 0.00% | 0.0% |
| LAC | Buy | Lithium Americas Corp | $320,000 | +91.6% | 14,331 | +27.1% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $607,000 | -41.2% | 37,904 | -32.2% | 0.00% | -50.0% |
| GMAB | GENMAB A Sadr/gdr/xdr | $346,000 | +2.1% | 8,178 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $499,000 | -15.9% | 75,055 | -30.7% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $749,000 | +145.6% | 80,480 | +342.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LIMITED | $838,000 | -42.6% | 37,400 | -41.7% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $434,000 | +104.7% | 39,650 | +97.4% | 0.00% | – |
| TISI | Buy | TEAM INC | $364,000 | +343.9% | 121,682 | +883.1% | 0.00% | – |
| RBNC | Reliant Bancorp Inc | $353,000 | +14.2% | 11,177 | 0.0% | 0.00% | 0.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $536,000 | -25.8% | 226,077 | -1.5% | 0.00% | 0.0% |
| VIV | TELEFONICA BRASIL S Aadr/gdr/xdr | $823,000 | -10.0% | 106,285 | 0.0% | 0.00% | -50.0% | |
| TLS | New | TELOS CORPORATION | $519,000 | – | 18,333 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPORATION | $546,000 | +17.2% | 6,087 | +15.3% | 0.00% | 0.0% |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $417,000 | +4.5% | 37,215 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $816,000 | -84.1% | 24,842 | -83.8% | 0.00% | -88.9% |
| POSH | Buy | Poshmark Inc | $483,000 | +0.8% | 19,960 | +87.3% | 0.00% | 0.0% |
| RSSS | Buy | Research Solutions Inc | $564,000 | -4.6% | 218,100 | +5.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $544,000 | -60.8% | 176,371 | -48.4% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $534,000 | -73.6% | 3,749 | -69.8% | 0.00% | -66.7% |
| TDC | New | TERADATA CORPORATION | $476,000 | – | 8,350 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPORATION | $467,000 | +97.9% | 18,762 | +84.0% | 0.00% | – |
| FOCS | FOCUS FINANCIAL PARTNERS INC | $390,000 | +8.0% | 7,450 | 0.0% | 0.00% | 0.0% | |
| PKBK | Sell | PARKE BANCORP INC | $310,000 | -17.8% | 14,136 | -26.8% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $530,000 | -27.1% | 87,136 | -1.6% | 0.00% | 0.0% |
| FVE | FIVE STAR SENIOR LIVING INC | $365,000 | -24.0% | 83,506 | 0.0% | 0.00% | 0.0% | |
| FSV | Sell | FirstService Corp | $569,000 | -57.1% | 3,153 | -59.2% | 0.00% | -50.0% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $566,000 | -44.4% | 22,248 | -30.0% | 0.00% | -50.0% |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GROUP INC | $371,000 | +15.2% | 13,224 | +200.0% | 0.00% | 0.0% |
| PSTL | Sell | Postal Realty Trust Inc | $456,000 | -16.8% | 24,464 | -18.6% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $755,000 | +504.0% | 49,681 | +468.8% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $371,000 | -23.3% | 12,712 | -25.7% | 0.00% | 0.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $400,000 | -6.5% | 12,486 | -1.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $497,000 | -41.7% | 591 | -42.3% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $620,000 | +9.7% | 21,462 | +6.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $433,000 | +34.5% | 33,142 | +45.4% | 0.00% | 0.0% |
| FRBA | FIRST BANK | $602,000 | +4.2% | 42,747 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHINERY INC | $558,000 | -48.7% | 21,586 | -38.7% | 0.00% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS OPERATING COMPANY INC | $854,000 | -22.6% | 142,972 | -1.5% | 0.00% | -50.0% |
| FBMS | Sell | THE FIRST BANCSHARES INC | $411,000 | -44.2% | 10,613 | -46.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP | $857,000 | -26.6% | 19,958 | -30.1% | 0.00% | -50.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $305,000 | -16.4% | 84,449 | 0.0% | 0.00% | 0.0% | |
| PDS | Sell | Precision Drilling Corporation | $446,000 | -23.6% | 11,039 | -21.3% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $651,000 | +65.2% | 20,970 | +61.6% | 0.00% | 0.0% |
| FENC | Sell | Fennec Pharmaceuticals Inc | $298,000 | -63.7% | 31,728 | -71.8% | 0.00% | 0.0% |
| TAC | TransAlta Corporation | $435,000 | +5.8% | 41,214 | 0.0% | 0.00% | 0.0% | |
| TRNS | Sell | TRANSCAT INC | $827,000 | -5.7% | 12,832 | -17.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK | $340,000 | -35.0% | 5,110 | -38.2% | 0.00% | 0.0% |
| LESL | New | Leslie s Inc | $384,000 | – | 18,737 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $402,000 | +166.2% | 10,400 | +138.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $628,000 | +52.8% | 52,540 | +53.9% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO | $579,000 | -74.6% | 50,114 | -67.5% | 0.00% | -75.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $682,000 | +7.2% | 94,043 | +4.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $552,000 | -98.4% | 13,867 | -98.2% | 0.00% | -98.3% |
| RKT | Sell | ROCK HOLDINGS INC | $709,000 | -22.3% | 44,237 | -6.0% | 0.00% | -50.0% |
| Buy | Trillium Therapeutics Inc | $420,000 | +85.8% | 23,927 | +2.3% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $575,000 | -25.2% | 16,638 | +54.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT PLATT INCORPORATED | $535,000 | -94.6% | 11,986 | -93.8% | 0.00% | -94.1% |
| XOG | New | EXTRACTION OIL GAS INC | $462,000 | – | 8,187 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $447,000 | -33.0% | 9,412 | -21.7% | 0.00% | 0.0% |
| TSC | Sell | TriState Capital Holdings Inc | $403,000 | -19.2% | 19,096 | -22.1% | 0.00% | 0.0% |
| XGN | Sell | Exagen Inc | $357,000 | -17.0% | 26,288 | -8.7% | 0.00% | 0.0% |
| EOLS | Evolus Inc | $463,000 | -39.9% | 60,884 | 0.0% | 0.00% | 0.0% | |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | $415,000 | -16.3% | 12,310 | 0.0% | 0.00% | 0.0% | |
| Sell | PARATEK PHARMACEUTICALS INCsovereign/corporate | $774,000 | -27.0% | 859,000 | -27.0% | 0.00% | -50.0% | |
| Sell | EVOLENT HEALTH INCsovereign/corporate | $425,000 | -72.9% | 329,000 | -77.0% | 0.00% | -66.7% | |
| EVH | Sell | EVOLENT HEALTH INC | $473,000 | -19.0% | 15,290 | -44.8% | 0.00% | 0.0% |
| LEE ENTERPRISES INCORPORATED | $365,000 | -20.1% | 16,164 | 0.0% | 0.00% | 0.0% | ||
| MNTK | Montauk Renewables Inc | $593,000 | +46.8% | 52,569 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $756,000 | -28.7% | 35,839 | -19.7% | 0.00% | -50.0% |
| VNET | Sell | 21Vianet Group Inc | $393,000 | -75.7% | 22,751 | -67.7% | 0.00% | -66.7% |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $505,000 | – | 45,153 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $830,000 | -18.5% | 24,876 | -25.7% | 0.00% | -50.0% |
| Buy | TWO HARBORS INVESTMENT CORPsovereign/corporate | $608,000 | +98.7% | 593,000 | +102.4% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $802,000 | -22.5% | 23,918 | -3.8% | 0.00% | -50.0% |
| LE | Sell | LANDS END INC | $591,000 | -67.7% | 25,150 | -43.7% | 0.00% | -66.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L Ppartnership shares | $535,000 | +52.4% | 24,474 | +65.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $617,000 | -27.0% | 32,802 | -16.6% | 0.00% | 0.0% |
| RMBL | New | RUMBLEON INC | $762,000 | – | 19,609 | +100.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $297,000 | +25.8% | 7,621 | +37.5% | 0.00% | – |
| RSI | New | Rush Street Interactive Inc | $399,000 | – | 20,804 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $553,000 | -4.5% | 64,224 | -4.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HOLDINGS INC | $837,000 | -31.4% | 104,840 | -0.9% | 0.00% | -50.0% |
| EMKR | Sell | EMCORE CORPORATION | $316,000 | -19.4% | 42,399 | -0.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $871,000 | +95.3% | 11,213 | +126.0% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCORPORATED | $694,000 | -60.4% | 21,592 | -54.4% | 0.00% | -66.7% |
| ELVT | Elevate Credit Inc | $303,000 | +15.6% | 73,600 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC | $611,000 | +39.2% | 30,319 | +46.0% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $500,000 | -94.4% | 25,535 | -94.0% | 0.00% | -93.3% |
| LGIH | Sell | LGI HOMES INC | $363,000 | -51.3% | 2,560 | -44.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPORATION | $337,000 | -93.7% | 13,264 | -94.0% | 0.00% | -88.9% |
| EBIX | Buy | EBIX INC | $509,000 | +182.8% | 18,939 | +255.3% | 0.00% | – |
| MIXT | MIX Telematics Ltdadr/gdr/xdr | $334,000 | -18.9% | 27,436 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $359,000 | -18.0% | 15,655 | -1.0% | 0.00% | 0.0% |
| FRST | Sell | Primis Financial Corp | $502,000 | -78.3% | 34,806 | -77.0% | 0.00% | -75.0% |
| EGBN | Sell | EAGLE BANCORP INC | $533,000 | -31.8% | 9,283 | -33.4% | 0.00% | 0.0% |
| Buy | EQT CORPORATIONsovereign/corporate | $512,000 | +49.3% | 323,000 | +56.8% | 0.00% | 0.0% | |
| DOCS | New | Doximity Inc | $333,000 | – | 4,063 | +100.0% | 0.00% | – |
| DNB | New | DUN BRADSTREET HOLDINGS INC | $551,000 | – | 32,866 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC | $415,000 | +3.2% | 40,931 | 0.0% | 0.00% | 0.0% | |
| UNTY | UNITY BANCORP INC | $469,000 | +6.1% | 20,052 | 0.0% | 0.00% | 0.0% | |
| U | Buy | Unity Software Inc | $753,000 | +50.9% | 5,979 | +31.1% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPORATION | $372,000 | -63.2% | 52,699 | -65.1% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $521,000 | -66.3% | 16,504 | -64.1% | 0.00% | -66.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $453,000 | +77.0% | 6,136 | +67.9% | 0.00% | – |
| KEX | Sell | KIRBY CORPORATION | $435,000 | -35.3% | 8,821 | -20.6% | 0.00% | 0.0% |
| KNTE | New | Kinnate Biopharma Inc | $516,000 | – | 22,455 | +100.0% | 0.00% | – |
| RRD | Sell | R R DONNELLEY SONS COMPANY | $773,000 | -19.6% | 150,746 | -1.6% | 0.00% | -50.0% |
| KC | Sell | KINGSOFT CLOUD HOLDINGS LIMITED | $337,000 | -58.2% | 11,926 | -49.9% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $340,000 | – | 18,646 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $764,000 | -25.0% | 80,895 | -23.0% | 0.00% | -50.0% |
| DermTech Inc | $388,000 | -22.9% | 12,113 | 0.0% | 0.00% | 0.0% | ||
| DADA | New | Dada Nexus Ltd | $353,000 | – | 17,631 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $732,000 | -11.4% | 24,814 | -0.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $397,000 | -35.4% | 4,240 | -39.3% | 0.00% | 0.0% |
| DLHC | DLH HOLDINGS CORP | $861,000 | +5.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DHX | Sell | DHI GROUP INC | $550,000 | +37.5% | 115,743 | -2.4% | 0.00% | 0.0% |
| KALV | Kalvista Pharmaceuticals Inc | $326,000 | -27.2% | 18,705 | 0.0% | 0.00% | 0.0% | |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $628,000 | +35.9% | 7,670 | +68.5% | 0.00% | 0.0% |
| GDX | Sell | VanEck Gold Miners ETFetf | $305,000 | -26.5% | 10,360 | -15.4% | 0.00% | 0.0% |
| GDXJ | VanEck Junior Gold Miners ETFetf | $325,000 | -18.1% | 8,492 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard FTSE All World ex US Index Fund Investor Sharesetf | $773,000 | -67.2% | 12,688 | -65.9% | 0.00% | -75.0% |
| CTMX | Sell | CytomX Therapeutics Inc | $846,000 | -20.6% | 166,410 | -1.2% | 0.00% | -50.0% |
| CYBE | CyberOptics Corporation | $826,000 | -13.1% | 23,232 | 0.0% | 0.00% | -50.0% | |
| SAFE | Buy | SAFEHOLD INC | $477,000 | +63.4% | 6,651 | +78.6% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPORATION | $467,000 | -81.3% | 3,707 | -82.4% | 0.00% | -75.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $766,000 | -53.3% | 9,680 | -53.9% | 0.00% | -66.7% |
| CMLS | Sell | CUMULUS MEDIA INC | $481,000 | -45.6% | 39,321 | -34.9% | 0.00% | 0.0% |
| OII | OCEANEERING INTERNATIONAL INC | $307,000 | -14.7% | 23,180 | 0.0% | 0.00% | 0.0% | |
| PD | New | PAGERDUTY INC | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $319,000 | -42.3% | 14,328 | -26.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $427,000 | +17.6% | 20,021 | -9.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $853,000 | -81.5% | 21,695 | -83.4% | 0.00% | -87.5% |
| CREE | Sell | Cree Inc | $709,000 | -38.0% | 8,791 | -24.8% | 0.00% | -50.0% |
| CVET | Buy | Covetrus Inc | $511,000 | +240.7% | 28,260 | +408.4% | 0.00% | – |
| KVSA | New | Khosla Ventures Acquisition Co | $771,000 | – | 78,150 | +100.0% | 0.00% | – |
| PBFS | Pioneer Bancorp Inc | $320,000 | +4.9% | 25,388 | 0.0% | 0.00% | 0.0% | |
| VRRKF | New | VersaBank | $344,000 | – | 31,295 | +100.0% | 0.00% | – |
| KOR | Corvus Gold Inc | $323,000 | +15.8% | 101,412 | 0.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $873,000 | +22.8% | 41,076 | +34.7% | 0.00% | 0.0% |
| VVI | VIAD CORP | $527,000 | -8.8% | 11,624 | 0.0% | 0.00% | 0.0% | |
| PRDO | Sell | PERDOCEO EDUCATION CORPORATION | $794,000 | -22.2% | 75,379 | -9.5% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCORPORATED | $613,000 | -16.4% | 30,864 | -6.7% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $741,000 | -27.1% | 128,845 | 0.0% | 0.00% | -50.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $306,000 | +436.8% | 6,652 | +341.4% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $405,000 | -39.6% | 8,854 | -41.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $461,000 | -16.0% | 15,388 | -26.8% | 0.00% | 0.0% |
| VCTR | Crestview Partners II GP L P | $756,000 | +8.5% | 21,614 | 0.0% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC | $566,000 | -16.6% | 27,311 | -17.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $724,000 | -81.9% | 18,808 | -81.7% | 0.00% | -85.7% |
| VLGEA | Sell | Village Super Market Inc | $316,000 | -64.2% | 14,151 | -62.4% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORPORATION OF AMERICA | $576,000 | +12.5% | 16,509 | +10.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $831,000 | -50.1% | 29,534 | -54.8% | 0.00% | -66.7% |
| BVN | Buy | Compania de Minas Buenaventura S A A | $577,000 | +1.1% | 85,269 | +31.2% | 0.00% | 0.0% |
| GRUB | Sell | Just Eat Takeaway com N V | $482,000 | -44.6% | 33,244 | -30.3% | 0.00% | 0.0% |
| VIRT | New | TJMT HOLDINGS LLC | $618,000 | – | 25,368 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCsovereign/corporate | $349,000 | – | 235,000 | +100.0% | 0.00% | – | |
| ESXB | Sell | Community Bankers Trust Corporation | $313,000 | -54.6% | 27,603 | -54.6% | 0.00% | 0.0% |
| STSA | Satsuma Pharmaceuticals Inc | $323,000 | -33.8% | 69,351 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $609,000 | -53.0% | 8,542 | -48.2% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPORATION | $475,000 | +27.0% | 12,180 | +37.2% | 0.00% | 0.0% |
| JAMF | New | JAMF HOLDING CORP | $312,000 | – | 8,113 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $848,000 | -93.4% | 52,689 | -94.1% | 0.00% | -95.5% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC | $529,000 | -43.4% | 22,581 | -44.8% | 0.00% | -50.0% |
| CLVS | CLOVIS ONCOLOGY INC | $762,000 | -23.2% | 171,149 | 0.0% | 0.00% | -50.0% | |
| MRBK | Meridian Corporation | $497,000 | +9.2% | 17,341 | 0.0% | 0.00% | 0.0% | |
| MBIN | Sell | MERCHANTS BANCORP | $619,000 | -53.5% | 15,724 | -53.7% | 0.00% | -50.0% |
| CLFD | Sell | Clearfield Inc | $372,000 | -64.0% | 8,429 | -69.4% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $857,000 | -10.1% | 28,950 | -4.3% | 0.00% | -50.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPORATION | $651,000 | +39.1% | 28,186 | +49.3% | 0.00% | 0.0% |
| CIR | CIRCOR INTERNATIONAL INC | $484,000 | +1.3% | 14,686 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltd | $449,000 | -3.2% | 11,428 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $416,000 | -65.8% | 5,510 | -54.7% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $724,000 | -46.8% | 117,255 | -31.1% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $485,000 | -74.5% | 32,845 | -74.0% | 0.00% | -66.7% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $783,000 | -43.7% | 5,353 | -26.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $586,000 | -26.8% | 29,824 | -21.7% | 0.00% | 0.0% |
| MCHI | Buy | iShares MSCI China ETFetf | $599,000 | +77.7% | 8,882 | +116.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORPORATION | $328,000 | +171.1% | 10,275 | +153.0% | 0.00% | – |
| CMCM | Sell | Cheetah Mobile Incadr/gdr/xdr | $356,000 | -33.5% | 217,390 | -6.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $761,000 | -23.7% | 4,528 | -33.9% | 0.00% | -50.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $846,000 | +235.7% | 31,400 | +210.9% | 0.00% | – |
| CCF | Sell | CHASE CORPORATION | $459,000 | -26.6% | 4,500 | -26.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $656,000 | -81.5% | 12,361 | -82.1% | 0.00% | -83.3% |
| New | SEA LIMITEDsovereign/corporate | $370,000 | – | 365,000 | +100.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $451,000 | -86.7% | 225,378 | -45.6% | 0.00% | -83.3% |
| MDVL | New | MedAvail Holdings Inc | $805,000 | – | 275,875 | +100.0% | 0.00% | – |
| WEN | Buy | THE WENDY S COMPANY | $842,000 | +11.4% | 38,946 | +20.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPORATION | $461,000 | -38.2% | 5,884 | -26.5% | 0.00% | 0.0% |
| Sell | BAIDU INCsovereign/corporate | $320,000 | -74.7% | 370,000 | -70.6% | 0.00% | -50.0% | |
| IQ | Buy | BAIDU INC | $413,000 | +358.9% | 51,463 | +785.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $530,000 | -79.4% | 17,714 | -80.9% | 0.00% | -75.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $461,000 | -93.6% | 7,447 | -91.1% | 0.00% | -91.7% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $440,000 | -21.8% | 10,515 | -24.1% | 0.00% | 0.0% |
| WRN | Buy | Western Copper and Gold Corp | $730,000 | -23.6% | 489,919 | +1.7% | 0.00% | -50.0% |
| CASA | Sell | CASA SYSTEMS INC | $451,000 | -26.9% | 66,730 | -4.4% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP INC | $389,000 | +161.1% | 45,673 | +149.4% | 0.00% | – |
| CARE | Sell | Carter Bank Trust | $846,000 | -66.7% | 59,642 | -70.6% | 0.00% | -75.0% |
| CARS | Buy | CARS COM INC | $733,000 | -1.9% | 58,067 | +11.3% | 0.00% | 0.0% |
| MDLA | MEDALLIA INC | $799,000 | +0.4% | 23,613 | 0.0% | 0.00% | 0.0% | |
| CTRE | Sell | CARETRUST REIT INC | $323,000 | -42.6% | 15,935 | -34.4% | 0.00% | 0.0% |
| WEX | WEX INC | $521,000 | -9.2% | 2,964 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $429,000 | +1.2% | 18,959 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $623,000 | -3.1% | 20,193 | 0.0% | 0.00% | 0.0% | |
| CARA | Buy | Cara Therapeutics Inc | $786,000 | +9.8% | 50,917 | +1.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $685,000 | +24.3% | 9,530 | +41.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $528,000 | -58.0% | 14,649 | -50.8% | 0.00% | -50.0% |
| GOOS | Buy | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | $495,000 | -12.7% | 13,902 | +7.0% | 0.00% | 0.0% |
| WLFC | WILLIS LEASE FINANCE CORPORATION | $398,000 | -13.3% | 10,710 | 0.0% | 0.00% | 0.0% | |
| SELB | Sell | Selecta Biosciences Inc | $817,000 | -32.0% | 197,012 | -31.6% | 0.00% | -50.0% |
| Buy | INVACARE CORPORATIONsovereign/corporate | $780,000 | +7.6% | 857,000 | +16.4% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORPORATION | $568,000 | +6.2% | 7,086 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $394,000 | -40.5% | 14,281 | -27.3% | 0.00% | 0.0% |
| PURE STORAGE INCsovereign/corporate | $314,000 | +10.2% | 271,000 | 0.0% | 0.00% | – | ||
| MCFE | New | MCAFEE CORP | $584,000 | – | 26,525 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $391,000 | -34.4% | 3,460 | -28.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $457,000 | -68.1% | 11,983 | -47.1% | 0.00% | -50.0% |
| Sell | CALAMP CORPsovereign/corporate | $580,000 | -61.0% | 630,000 | -60.4% | 0.00% | -50.0% | |
| CAMP | Sell | CALAMP CORP | $456,000 | -23.4% | 45,905 | -2.1% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $551,000 | -2.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| MEC | Buy | MAYVILLE ENGINEERING COMPANY INC | $498,000 | +6.9% | 26,547 | +14.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $615,000 | +154.1% | 12,500 | +118.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LIMITED | $701,000 | +4.3% | 8,307 | +51.0% | 0.00% | 0.0% |
| CVI | New | ICAHN ENTERPRISES L P | $694,000 | – | 41,670 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $640,000 | -26.3% | 26,342 | -11.2% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $664,000 | -49.6% | 12,452 | -36.6% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $454,000 | -35.1% | 13,088 | -32.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $732,000 | -34.7% | 9,251 | -38.0% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $545,000 | -7.6% | 10,400 | -16.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $870,000 | -61.4% | 11,192 | -66.2% | 0.00% | -75.0% |
| CDK | Buy | CDK GLOBAL INC | $653,000 | +175.5% | 15,389 | +220.9% | 0.00% | – |
| CBTX | Sell | Hillister Enterprises II Inc | $417,000 | -25.9% | 15,839 | -23.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $682,000 | -51.3% | 173,060 | -47.9% | 0.00% | -50.0% |
| SHEN | Sell | Shenandoah Telecommunications Company | $297,000 | -76.6% | 9,461 | -63.9% | 0.00% | -50.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $348,000 | -43.3% | 14,890 | -44.4% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc | $523,000 | -35.4% | 7,724 | -30.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPORATION | $444,000 | -37.9% | 7,094 | -30.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $497,000 | -17.9% | 32,600 | -19.5% | 0.00% | 0.0% |
| MTLS | New | Materialise NV | $302,000 | – | 15,209 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INC | $398,000 | -20.2% | 63,226 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERICAN TOBACCO P L Cadr/gdr/xdr | $617,000 | – | 16,590 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $326,000 | +76.2% | 24,039 | +77.7% | 0.00% | – |
| MRLN | MARLIN BUSINESS SERVICES CORP | $433,000 | -2.3% | 19,503 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $737,000 | -57.1% | 18,772 | -59.5% | 0.00% | -66.7% |
| BXC | Sell | BLUELINX HOLDINGS INC | $331,000 | -4.3% | 6,801 | -1.5% | 0.00% | 0.0% |
| APRN | Sell | BLUE APRON HOLDINGS INC | $578,000 | +9.5% | 78,751 | -36.3% | 0.00% | 0.0% |
| ZUO | Buy | Zuora Inc | $300,000 | +20.0% | 18,142 | +25.2% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $317,000 | -85.9% | 10,456 | -85.2% | 0.00% | -75.0% |
| ZY | Sell | Zymergen Inc | $564,000 | -87.5% | 42,871 | -61.8% | 0.00% | -87.5% |
| BB | Sell | BlackBerry Limited | $731,000 | -53.9% | 75,250 | -42.0% | 0.00% | -66.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $393,000 | -51.2% | 22,236 | -53.8% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INC | $344,000 | -50.9% | 244,432 | -15.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCsovereign/corporate | $863,000 | +9.4% | 836,000 | +10.6% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $343,000 | -2.3% | 19,136 | -6.7% | 0.00% | 0.0% |
| SIBN | Sell | SI BONE Inc | $312,000 | -79.0% | 14,640 | -69.0% | 0.00% | -50.0% |
| BYND | Sell | BEYOND MEAT INC | $520,000 | -64.4% | 4,949 | -46.7% | 0.00% | -50.0% |
| BRY | Sell | BERRY CORPORATION BRY | $611,000 | -37.7% | 85,088 | -41.8% | 0.00% | -50.0% |
| Sell | MARSH MCLENNAN COMPANIES INCsovereign/corporate | $855,000 | -50.1% | 903,000 | -50.1% | 0.00% | -66.7% | |
| BNFT | Sell | MARSH MCLENNAN COMPANIES INC | $477,000 | -22.4% | 43,118 | -1.5% | 0.00% | 0.0% |
| MMI | Buy | Marcus Millichap Inc | $836,000 | +33.3% | 20,600 | +27.6% | 0.00% | 0.0% |
| NATH | NATHAN S FAMOUS INC | $697,000 | -14.3% | 11,434 | 0.0% | 0.00% | 0.0% | |
| BSET | Buy | BASSETT FURNITURE INDUSTRIES INCORPORATED | $660,000 | -16.7% | 36,537 | +12.0% | 0.00% | 0.0% |
| TUSK | Buy | WEXFORD CAPITAL LP | $525,000 | +185.3% | 180,917 | +349.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INC | $541,000 | +80.3% | 31,032 | +273.9% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $862,000 | +176.3% | 30,802 | +181.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INC | $833,000 | -8.9% | 47,788 | -10.5% | 0.00% | -50.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $460,000 | +802.0% | 18,800 | +754.5% | 0.00% | – |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $744,000 | -10.9% | 6,459 | -12.5% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD ASSET MANAGEMENT INCpartnership shares | $427,000 | – | 7,673 | +100.0% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $804,000 | -78.9% | 70,581 | -76.2% | 0.00% | -83.3% |
| BOCH | BANK OF COMMERCE HOLDINGS | $358,000 | +0.8% | 23,656 | 0.0% | 0.00% | 0.0% | |
| MNSB | MainStreet Bancshares Inc | $565,000 | +6.2% | 23,568 | 0.0% | 0.00% | 0.0% | |
| BUR | BURFORD CAPITAL LIMITED | $418,000 | +5.8% | 38,055 | 0.0% | 0.00% | 0.0% | |
| BMRC | Sell | BANK OF MARIN BANCORP | $373,000 | -29.2% | 9,900 | -40.1% | 0.00% | 0.0% |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | $381,000 | -14.8% | 28,406 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $716,000 | -89.0% | 38,236 | -84.9% | 0.00% | -90.9% |
| NOAH | Sell | NOAH HOLDINGS LIMITED | $525,000 | -45.9% | 14,402 | -28.9% | 0.00% | -50.0% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $758,000 | +430.1% | 9,206 | +440.3% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $761,000 | -45.0% | 8,437 | -16.0% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $733,000 | -20.2% | 11,226 | -23.5% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $659,000 | +19.2% | 7,375 | +15.3% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRUSTsovereign/corporate | $499,000 | -0.8% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| BCE Inc | $829,000 | +1.2% | 16,600 | 0.0% | 0.00% | 0.0% | ||
| SITC | Buy | SITE CENTERS CORPreit | $782,000 | +11.6% | 50,608 | +8.5% | 0.00% | 0.0% |
| OPCH | Sell | MDP HC HOLDINGS LLC | $309,000 | -35.1% | 12,780 | -41.4% | 0.00% | 0.0% |
| BGS | Sell | B G FOODS INC | $658,000 | -13.0% | 22,022 | -4.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $411,000 | -59.1% | 12,506 | -16.2% | 0.00% | -50.0% |
| ILPT | Sell | OFFICE PROPERTIES INCOME TRUST | $380,000 | -55.3% | 14,995 | -54.1% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $332,000 | -34.9% | 15,115 | -34.1% | 0.00% | 0.0% |
| GTES | Sell | Blackstone Inc | $550,000 | -14.7% | 33,888 | -5.3% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $341,000 | -57.7% | 7,371 | -55.1% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $457,000 | -0.2% | 13,984 | -0.5% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $617,000 | -27.2% | 83,628 | -10.0% | 0.00% | 0.0% |
| IBRX | Buy | Immunitybio Inc | $791,000 | +2160.0% | 81,221 | +3171.1% | 0.00% | – |
| AUD | Sell | Audacy Inc | $710,000 | -56.9% | 193,207 | -49.5% | 0.00% | -66.7% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $763,000 | -80.3% | 18,581 | -74.2% | 0.00% | -83.3% |
| RLI | Sell | RLI CORP | $800,000 | -26.4% | 7,990 | -23.2% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $395,000 | -72.7% | 7,362 | -67.9% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUST | $452,000 | -63.4% | 30,482 | -62.4% | 0.00% | -50.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $304,000 | +55.9% | 87,636 | +72.7% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $848,000 | -53.3% | 33,986 | -49.7% | 0.00% | -66.7% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $390,000 | -12.4% | 29,248 | -12.9% | 0.00% | 0.0% |
| SND | SMART SAND INC | $573,000 | -26.4% | 234,133 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $485,000 | -22.6% | 4,705 | -27.0% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES L Ppartnership shares | $462,000 | -9.8% | 9,268 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $388,000 | -83.4% | 15,472 | -86.3% | 0.00% | -75.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMITED | $610,000 | – | 238,888 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $447,000 | -74.3% | 16,737 | -71.8% | 0.00% | -66.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $592,000 | -97.4% | 9,577 | -97.4% | 0.00% | -97.4% |
| New | I3 VERTICALS INCsovereign/corporate | $335,000 | – | 358,000 | +100.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INC | $331,000 | +5.1% | 1,424 | -7.5% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LIMITEDadr/gdr/xdr | $639,000 | +75.1% | 31,630 | +60.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPORATION | $632,000 | -84.9% | 33,826 | -87.9% | 0.00% | -85.7% |
| PPD | Buy | PPD INC | $612,000 | +59.4% | 13,109 | +56.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $631,000 | -63.7% | 24,349 | -62.0% | 0.00% | -66.7% |
| AVXL | Sell | Anavex Life Sciences Corp | $736,000 | -76.6% | 41,007 | -70.2% | 0.00% | -80.0% |
| ANAB | Buy | AnaptysBio Inc | $497,000 | +8.0% | 18,389 | +3.3% | 0.00% | 0.0% |
| RH | Sell | RH | $340,000 | -79.9% | 511 | -79.5% | 0.00% | -66.7% |
| AMPY | Buy | Amplify Energy Corp | $466,000 | – | 87,973 | +219832.5% | 0.00% | – |
| TGLS | New | Energy Holding Corp | $331,000 | – | 15,320 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA Inc | $301,000 | -85.7% | 36,103 | -69.7% | 0.00% | -75.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $501,000 | -57.9% | 67,980 | -17.1% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $435,000 | -70.3% | 6,655 | -62.9% | 0.00% | -50.0% |
| AOUT | Buy | American Outdoor Brands Inc | $444,000 | +137.4% | 18,126 | +239.7% | 0.00% | – |
| RLX | Buy | RLX Technology Inc | $302,000 | +214.6% | 66,913 | +504.8% | 0.00% | – |
| ABEV | New | ANHEUSER BUSCH INBEV SA | $601,000 | – | 217,832 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY | $750,000 | +93.8% | 58,862 | +97.3% | 0.00% | 0.0% |
| Sell | WORKERS UNITED | $771,000 | -18.7% | 48,811 | -19.7% | 0.00% | -50.0% | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $571,000 | -39.5% | 10,334 | -28.9% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $637,000 | -60.7% | 32,513 | -61.3% | 0.00% | -66.7% |
| CRSP | New | CRISPR Therapeutics AG | $436,000 | – | 3,900 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $449,000 | -80.5% | 36,910 | -75.5% | 0.00% | -75.0% |
| ALGM | Buy | Sanken Electric Co Ltd | $382,000 | +34.5% | 11,958 | +16.2% | 0.00% | – |
| MGNX | Sell | MacroGenics Inc | $307,000 | -81.1% | 14,680 | -75.8% | 0.00% | -66.7% |
| CAAP | Southern Cone Foundation | $551,000 | -1.6% | 98,028 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $823,000 | -51.4% | 19,540 | -55.7% | 0.00% | -66.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $709,000 | -9.9% | 13,265 | -13.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANY | $883,000 | -18.3% | 65,752 | -32.9% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $794,000 | -20.0% | 5,697 | -12.4% | 0.00% | -50.0% |
| GLBE | New | Global E Online Ltd | $464,000 | – | 6,488 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI REALTY CORPORATION | $462,000 | -30.5% | 26,987 | -30.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $763,000 | -71.4% | 8,704 | -63.3% | 0.00% | -75.0% |
| HORIZON GLOBAL CORPORATIONsovereign/corporate | $530,000 | -0.4% | 541,000 | 0.0% | 0.00% | 0.0% | ||
| PJT | Sell | PJT PARTNERS INC | $602,000 | -16.5% | 7,559 | -25.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $426,000 | -65.8% | 29,558 | -66.4% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $656,000 | -52.0% | 21,940 | -52.8% | 0.00% | -50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $487,000 | -38.1% | 224,790 | -0.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COMPANY | $733,000 | -65.5% | 33,539 | -69.5% | 0.00% | -75.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $631,000 | -1.1% | 22,635 | -1.2% | 0.00% | 0.0% |
| AMTX | Buy | Aemetis Inc | $754,000 | +222.2% | 41,248 | +96.6% | 0.00% | – |
| ESTC | Sell | Elastic N V | $733,000 | -40.0% | 4,927 | -41.3% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $367,000 | -33.8% | 5,670 | -34.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $640,000 | -35.6% | 14,514 | -31.2% | 0.00% | -50.0% |
| ACCD | Sell | Accolade Inc | $604,000 | -58.8% | 14,353 | -46.9% | 0.00% | -50.0% |
| PLYA | Sell | Playa Hotels Resorts N V | $502,000 | -14.3% | 60,620 | -23.3% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $849,000 | -13.6% | 13,332 | -15.0% | 0.00% | -50.0% |
| New | HILLMAN SOLUTIONS CORP | $366,000 | – | 30,799 | +100.0% | 0.00% | – | |
| OSW | Sell | OneSpaWorld Holdings Ltd | $331,000 | -72.0% | 33,234 | -72.8% | 0.00% | -50.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $528,000 | – | 139,396 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $700,000 | +58.4% | 45,278 | +20.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $870,000 | +30.2% | 55,304 | +39.3% | 0.00% | 0.0% |
| NMG | Sell | Nouveau Monde Graphite Inc | $475,000 | -30.1% | 85,056 | -2.3% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG LTD | $763,000 | +30.4% | 158,015 | -0.5% | 0.00% | 0.0% |
| GSL | Sell | Global Ship Lease Inc | $456,000 | -40.9% | 19,274 | -51.2% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH AND WELLNESS COMPANY INC | $261,000 | – | 12,385 | +100.0% | 0.00% | – |
| NFE | New | FORTRESS EQUITY PARTNERS A LP | $225,000 | – | 8,143 | +100.0% | 0.00% | – |
| UEPS | Net 1 UEPS Technologies Inc | $75,000 | -1.3% | 16,231 | 0.0% | 0.00% | – | |
| FENG | Phoenix New Media Ltdadr/gdr/xdr | $66,000 | -19.5% | 51,930 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $238,000 | -80.0% | 13,539 | -79.0% | 0.00% | -100.0% |
| NTCO | New | NATURA CO HOLDING S Aadr/gdr/xdr | $0 | – | 5 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $283,000 | -18.0% | 2,056 | -23.0% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $254,000 | -32.8% | 53,436 | -52.0% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC | $116,000 | -29.3% | 3,200 | -31.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $211,000 | -0.9% | 4,400 | +33.6% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $221,000 | -96.6% | 9,415 | -94.4% | 0.00% | -100.0% |
| PLTK | New | PLAYTIKA HOLDING CORP | $73,000 | – | 2,737 | +100.0% | 0.00% | – |
| NL | CONTRAN CORPORATION | $226,000 | -11.4% | 39,297 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $113,000 | -63.3% | 3,130 | -63.7% | 0.00% | -100.0% |
| PSTX | Sell | Poseida Therapeutics Inc | $274,000 | -29.9% | 37,662 | -3.7% | 0.00% | -100.0% |
| PWFL | POWERFLEET INC | $294,000 | -7.0% | 44,005 | 0.0% | 0.00% | -100.0% | |
| PVG | PRETIUM RESOURCES INC | $223,000 | +0.9% | 23,144 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO RESORT INC | $267,000 | -39.7% | 4,000 | -40.3% | 0.00% | -100.0% |
| NERV | Sell | Minerva Neurosciences Inc | $160,000 | -26.6% | 92,552 | -2.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC | $99,000 | -49.2% | 3,300 | -51.4% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $49,000 | – | 1,800 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCORPORATED | $17,000 | -95.1% | 31 | -94.1% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS INC | $83,000 | -50.0% | 4,979 | -48.1% | 0.00% | – |
| MLCO | Sell | MELCO INTERNATIONAL DEVELOPMENT LIMITED | $46,000 | -99.5% | 4,744 | -99.1% | 0.00% | -100.0% |
| MMX | Maverix Metals Inc | $201,000 | -17.3% | 44,930 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HOLDINGS INC | $45,000 | -86.8% | 573 | -82.9% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $245,000 | +33.9% | 13,150 | +43.7% | 0.00% | – |
| MPX | Marine Products Corp | $52,000 | -18.8% | 4,200 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC | $209,000 | -11.4% | 70,591 | -9.1% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC | $0 | – | -4,789 | -100.0% | 0.00% | – |
| MGTA | Sell | Magenta Therapeutics Inc | $15,000 | -75.0% | 2,148 | -65.8% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $84,000 | -71.8% | 2,100 | -69.2% | 0.00% | – |
| RFL | New | Rafael Holdings Inc | $14,000 | – | 466 | +100.0% | 0.00% | – |
| MSA | Sell | MSA Safety Incorporated | $144,000 | -80.7% | 996 | -77.9% | 0.00% | -100.0% |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORPORATION | $40,000 | – | 1,594 | +100.0% | 0.00% | – |
| RGS | New | Regis Corporation | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGNX | Sell | Regenxbio Inc | $64,000 | -94.9% | 1,544 | -95.2% | 0.00% | -100.0% |
| RLAY | New | Relay Therapeutics Inc | $27,000 | – | 871 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC | $31,000 | -29.5% | 12,384 | -21.6% | 0.00% | – |
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | $50,000 | -13.8% | 7,500 | 0.0% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS INC | $253,000 | – | 13,909 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORPORATION | $124,000 | -8.8% | 18,500 | -1.3% | 0.00% | – |
| FWONA | Sell | FORMULA ONE GROUP | $77,000 | -75.6% | 1,644 | -77.9% | 0.00% | -100.0% |
| BATRA | LIBERTY BRAVES | $178,000 | -4.3% | 6,642 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $214,000 | -37.4% | 12,311 | -36.4% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY SIRIUS XM | $127,000 | -91.0% | 2,729 | -91.0% | 0.00% | -100.0% |
| REVANCE THERAPEUTICS INCsovereign/corporate | $211,000 | -2.3% | 184,000 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION | $264,000 | -42.9% | 1,577 | -42.8% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $247,000 | -39.0% | 19,403 | -42.9% | 0.00% | -100.0% |
| REYN | Buy | PACKAGING HOLDINGS LIMITED | $242,000 | +87.6% | 8,964 | +108.7% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $135,000 | – | 14,163 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $132,000 | -13.2% | 4,500 | -19.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $200,000 | -90.4% | 14,094 | -89.0% | 0.00% | -100.0% |
| LNSR | LENSAR Inc | $105,000 | -9.5% | 13,457 | 0.0% | 0.00% | – | |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $150,000 | -52.7% | 7,046 | -51.1% | 0.00% | -100.0% |
| LCI | Sell | LANNETT COMPANY INC | $260,000 | -36.6% | 87,060 | -1.3% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr/gdr/xdr | $119,000 | -17.4% | 2,690 | -25.4% | 0.00% | – |
| RUBY | Rubius Therapeutics Inc | $210,000 | -26.8% | 11,770 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $197,000 | -54.4% | 11,175 | -54.9% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $189,000 | +25.2% | 24,470 | +29.1% | 0.00% | – |
| LEJU | Leju Holdings Ltdadr/gdr/xdr | $23,000 | -46.5% | 21,145 | 0.0% | 0.00% | – | |
| KYMR | New | Kymera Therapeutics Inc | $217,000 | – | 3,699 | +100.0% | 0.00% | – |
| KOD | Sell | Kodiak Sciences Inc | $36,000 | -74.3% | 384 | -74.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $14,000 | -97.4% | 2,510 | -95.2% | 0.00% | -100.0% |
| SGU | Exit | STAR GROUP L P | $0 | – | -4,952 | -100.0% | 0.00% | – |
| KRTX | Sell | Karuna Therapeutics Inc | $34,000 | -70.2% | 279 | -72.2% | 0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORPORATION | $0 | – | -4,311 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $41,000 | -16.3% | 4,652 | -26.8% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $45,000 | – | 5,275 | +100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -2,121 | -100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TRUST | $140,000 | +62.8% | 27,700 | +64.9% | 0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -7,402 | -100.0% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $126,000 | -90.8% | 1,527 | -90.2% | 0.00% | -100.0% |
| ACNB | Exit | ACNB CORPORATION | $0 | – | -5,527 | -100.0% | 0.00% | – |
| JNCE | Jounce Therapeutics Inc | $14,000 | +7.7% | 2,017 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $84,000 | -31.1% | 61,752 | -14.8% | 0.00% | – |
| BPR | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| New | JAKKS PACIFIC INC | $227,000 | – | 19,121 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $275,000 | -53.0% | 2,833 | -46.1% | 0.00% | -100.0% |
| EWY | Sell | iShares MSCI South Korea ETFetf | $85,000 | -99.8% | 1,060 | -99.8% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORPORATION | $86,000 | +273.9% | 21 | +250.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $40,000 | -18.4% | 38,200 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATIONAL FINANCIAL CORPORATION | $104,000 | -31.1% | 12,753 | -26.5% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $276,000 | -31.5% | 53,353 | -20.1% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC | $131,000 | +172.9% | 7,600 | +153.3% | 0.00% | – |
| SMLR | New | Semler Scientific Inc | $36,000 | – | 290 | +100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -1,077 | -100.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HOLDINGS INC | $57,000 | – | 2,408 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPORATION | $200,000 | -42.7% | 4,168 | -39.0% | 0.00% | -100.0% |
| MCRB | Seres Therapeutics Inc | $127,000 | -70.9% | 18,300 | 0.0% | 0.00% | -100.0% | |
| IVAC | Sell | INTEVAC INC | $147,000 | -29.7% | 30,971 | -0.7% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $113,000 | -10.3% | 10,000 | -0.3% | 0.00% | – |
| INTT | INTEST CORPORATION | $25,000 | -30.6% | 2,200 | 0.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -24,500 | -100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $210,000 | -62.0% | 2,359 | -59.9% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $249,000 | +398.0% | 6,199 | +315.8% | 0.00% | – |
| SSTI | Shotspotter Inc | $50,000 | -25.4% | 1,383 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $194,000 | -65.9% | 1,814 | -61.1% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORP | $251,000 | -35.1% | 10,392 | -31.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $148,000 | -47.5% | 20,800 | -31.7% | 0.00% | – |
| New | INSMED INCORPORATEDsovereign/corporate | $150,000 | – | 136,000 | +100.0% | 0.00% | – | |
| SILICON LABORATORIES INCsovereign/corporate | $130,000 | -7.1% | 101,000 | 0.0% | 0.00% | – | ||
| NSIT | Sell | INSIGHT ENTERPRISES INC | $38,000 | -98.0% | 427 | -97.7% | 0.00% | -100.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $41,000 | -86.2% | 1,197 | -85.3% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $129,000 | +14.2% | 37,900 | 0.0% | 0.00% | – | |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -3,832 | -100.0% | 0.00% | – |
| NARI | Sell | INARI MEDICAL INC | $227,000 | -55.8% | 2,800 | -49.1% | 0.00% | -100.0% |
| IMGN | IMMUNOGEN INC | $84,000 | -14.3% | 14,900 | 0.0% | 0.00% | – | |
| SKYT | Sell | Skywater Technology Inc | $278,000 | -86.9% | 10,250 | -86.2% | 0.00% | -100.0% |
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -5,077 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
| IMAB | New | I Mab | $292,000 | – | 4,039 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCsovereign/corporate | $170,000 | – | 137,000 | +100.0% | 0.00% | – | |
| New | SolarWinds Corp | $246,000 | – | 14,774 | +100.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED China Ltd | $254,000 | +59.7% | 6,993 | +45.7% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $158,000 | – | 3,050 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| HBM | Sell | Hudbay Minerals Inc | $182,000 | -59.1% | 29,197 | -56.4% | 0.00% | -100.0% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $182,000 | +5.2% | 7,492 | 0.0% | 0.00% | – | |
| HNP | People s Republic of China | $172,000 | +32.3% | 8,200 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INC | $96,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $88,000 | -77.5% | 2,323 | -77.4% | 0.00% | -100.0% |
| HOFT | Sell | Hooker Furnishings Corporation | $248,000 | -53.9% | 9,225 | -40.7% | 0.00% | -100.0% |
| SPRO | Sell | Spero Therapeutics Inc | $149,000 | -38.2% | 8,147 | -53.1% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -20,657 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH PAYNE INC | $116,000 | -93.6% | 4,200 | -92.4% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $146,000 | -90.1% | 3,037 | -90.3% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $35,000 | -85.6% | 1,417 | -81.7% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -16,924 | -100.0% | 0.00% | – |
| HRMY | New | Harmony Biosciences Holdings Inc | $224,000 | – | 5,872 | +100.0% | 0.00% | – |
| SPLP | STEEL PARTNERS HOLDINGS L P | $250,000 | -2.3% | 8,800 | 0.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $37,000 | -11.9% | 7,364 | -21.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES INC | $196,000 | -19.3% | 54,394 | -0.9% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -7,245 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $7,000 | -84.1% | 200 | -80.0% | 0.00% | – |
| HCI | HCI GROUP INC | $75,000 | +11.9% | 680 | 0.0% | 0.00% | – | |
| HBT | HBT FINANCIAL INC | $183,000 | -10.7% | 11,802 | 0.0% | 0.00% | – | |
| COFS | Exit | CHOICEONE FINANCIAL SERVICES INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $46,000 | -22.0% | 42,500 | 0.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL CO INC | $206,000 | -7.6% | 14,165 | -1.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $182,000 | -33.8% | 76,066 | -1.0% | 0.00% | – |
| GPL | GREAT PANTHER MINING LIMITED | $37,000 | -27.5% | 81,300 | 0.0% | 0.00% | – | |
| GRVY | New | GungHo Online Entertainment Incadr/gdr/xdr | $59,000 | – | 660 | +100.0% | 0.00% | – |
| SYRS | Sell | Syros Pharmaceuticals Inc | $45,000 | -58.7% | 10,289 | -49.4% | 0.00% | – |
| TFSL | Sell | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | $238,000 | -13.1% | 12,508 | -7.5% | 0.00% | – |
| GORO | Sell | Gold Resource Corp | $243,000 | -91.4% | 155,198 | -85.9% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $284,000 | -40.2% | 22,640 | -32.0% | 0.00% | -100.0% |
| GWRS | New | Global Water Resources Inc | $256,000 | – | 13,686 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP | $281,000 | -98.4% | 58,659 | -91.7% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC | $135,000 | -88.0% | 14,314 | -86.0% | 0.00% | -100.0% |
| GOTU | Sell | The Better Learner Trust | $4,000 | -94.8% | 1,549 | -70.3% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $64,000 | – | 9,642 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $20,000 | -97.3% | 107,087 | -64.8% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $117,000 | +39.3% | 6,648 | +19.9% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $13,000 | -99.6% | 353 | -99.7% | 0.00% | -100.0% |
| GBL | GAMCO INVESTORS INC | $52,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| FVCB | FVCBankcorp Inc | $149,000 | +15.5% | 7,494 | 0.0% | 0.00% | – | |
| FUTU | FUTU HOLDINGS LIMITED | $23,000 | -48.9% | 256 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $198,000 | -54.7% | 12,969 | -53.3% | 0.00% | -100.0% |
| FLGT | Sell | Fulgent Genetics Inc | $24,000 | -72.1% | 270 | -70.1% | 0.00% | – |
| FBRX | Forte Biosciences Inc | $1,000 | -93.3% | 453 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $119,000 | -83.3% | 37,209 | -81.3% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $186,000 | -21.5% | 5,000 | -23.2% | 0.00% | – |
| FLXS | FLEXSTEEL INDUSTRIES INC | $61,000 | -23.8% | 2,000 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORPORATION | $283,000 | +6.8% | 15,255 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORPORATION | $51,000 | -61.4% | 1,100 | -61.5% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY INC | $288,000 | -3.0% | 27,000 | 0.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $118,000 | -54.3% | 6,736 | -54.3% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $165,000 | -41.9% | 3,938 | -43.7% | 0.00% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $57,000 | -87.3% | 2,477 | -87.0% | 0.00% | -100.0% |
| FCBC | Sell | First Community Bankshares Inc | $53,000 | -83.6% | 1,700 | -84.3% | 0.00% | -100.0% |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -6,677 | -100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $126,000 | 0.0% | 10,522 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLY S INC | $192,000 | -92.8% | 13,844 | -91.7% | 0.00% | -100.0% |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $54,000 | +5.9% | 1,900 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $276,000 | -12.1% | 15,621 | 0.0% | 0.00% | -100.0% | |
| FINV | Sell | FinVolution Groupadr/gdr/xdr | $234,000 | -57.3% | 42,583 | -26.6% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORPORATION | $37,000 | -85.7% | 969 | -84.9% | 0.00% | – |
| FTHM | Sell | Fathom Holdings Inc | $257,000 | -69.3% | 9,632 | -62.3% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $31,000 | -92.7% | 529 | -89.3% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INC | $166,000 | -41.1% | 4,146 | -12.9% | 0.00% | – |
| Sell | FALCON MINERALS CORPORATION | $57,000 | -44.7% | 12,284 | -39.7% | 0.00% | – | |
| FRPH | Buy | FRP HOLDINGS INC | $27,000 | +125.0% | 491 | +113.5% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $236,000 | -9.9% | 51,072 | -16.3% | 0.00% | – |
| FFBW | FFBW MHC | $26,000 | +4.0% | 2,200 | 0.0% | 0.00% | – | |
| EXTN | Sell | EXTERRAN CORPORATION | $83,000 | -32.0% | 18,871 | -26.8% | 0.00% | – |
| EVTC | Sell | Evertec Inc | $242,000 | -39.0% | 5,300 | -41.9% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORPORATION | $178,000 | -89.8% | 5,575 | -90.2% | 0.00% | -100.0% |
| TKC | Turkiye Cumhuriyeti | $66,000 | -7.0% | 15,307 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $210,000 | -44.0% | 5,521 | -45.7% | 0.00% | -100.0% |
| ESSA | ESSA Bancorp Inc | $64,000 | +1.6% | 3,900 | 0.0% | 0.00% | – | |
| TUYA | Sell | Tuya Inc | $289,000 | -94.1% | 32,094 | -83.9% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $45,000 | -92.6% | 8,900 | -87.9% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $282,000 | -69.9% | 2,751 | -74.6% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPORATION | $104,000 | -75.8% | 14,734 | -77.2% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $178,000 | -86.4% | 2,400 | -82.1% | 0.00% | -100.0% |
| ENIA | New | ENEL SPA | $188,000 | – | 32,223 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPpartnership shares | $137,000 | -79.6% | 14,335 | -77.5% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $257,000 | -50.4% | 6,542 | -46.1% | 0.00% | -100.0% |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -1,768 | -100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $121,000 | -68.4% | 6,658 | -66.8% | 0.00% | -100.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $225,000 | -87.3% | 2,502 | -86.6% | 0.00% | -100.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $254,000 | -28.0% | 94,146 | 0.0% | 0.00% | -100.0% | |
| UA | Sell | UNDER ARMOUR INC | $52,000 | -13.3% | 2,991 | -7.8% | 0.00% | – |
| EGO | Sell | Eldorado Gold Corporation | $243,000 | -48.7% | 31,539 | -33.9% | 0.00% | -100.0% |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -76,247 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP | $135,000 | -37.2% | 37,448 | -1.5% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $164,000 | -89.6% | 9,574 | -88.7% | 0.00% | -100.0% |
| DRRX | DURECT CORPORATION | $100,000 | -21.3% | 78,200 | 0.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -4,515 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA Pharma Inc | $0 | – | -10,216 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY Biotechnology Inc | $103,000 | -78.6% | 34,710 | -66.8% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $0 | – | -9,712 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $120,000 | +2.6% | 17,951 | -1.4% | 0.00% | – |
| RDY | DR REDDY S LABORATORIES LTD | $222,000 | -11.6% | 3,420 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $132,000 | -96.3% | 1,931 | -95.8% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $288,000 | -95.6% | 198,421 | -96.3% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $246,000 | -43.1% | 45,566 | -30.8% | 0.00% | -100.0% |
| VHI | CONTRAN CORPORATION | $268,000 | -4.3% | 11,513 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP Midstream LP | $246,000 | -80.5% | 8,718 | -78.8% | 0.00% | -100.0% |
| DIDI | New | DiDi Global Inc | $264,000 | – | 33,896 | +100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,767 | -100.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDsovereign/corporate | $272,000 | +9.2% | 230,000 | 0.0% | 0.00% | – | ||
| CRIS | New | CURIS INC | $22,000 | – | 2,833 | +100.0% | 0.00% | – |
| CPIX | Cumberland Pharmaceuticals Inc | $13,000 | -13.3% | 5,198 | 0.0% | 0.00% | – | |
| CUE | Sell | Cue Biopharma Inc | $17,000 | -97.7% | 1,203 | -98.1% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $24,000 | -96.3% | 8,074 | -94.9% | 0.00% | -100.0% |
| CRWS | CROWN CRAFTS INC | $148,000 | -2.6% | 20,100 | 0.0% | 0.00% | – | |
| COTY | New | Agnaten SE | $61,000 | – | 7,800 | +100.0% | 0.00% | – |
| VET | Vermilion Energy Inc | $179,000 | +12.6% | 18,191 | 0.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $234,000 | -98.7% | 9,718 | -98.6% | 0.00% | -100.0% |
| CORR | CORENERGY INFRASTRUCTURE TRUST INC | $54,000 | -34.1% | 12,389 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCsovereign/corporate | $293,000 | -7.6% | 224,000 | 0.0% | 0.00% | -100.0% | ||
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $288,000 | -86.6% | 31,506 | -87.1% | 0.00% | -100.0% |
| CNDT | CONDUENT INCORPORATED | $281,000 | -11.9% | 42,655 | 0.0% | 0.00% | -100.0% | |
| CNCE | Sell | Concert Pharmaceuticals Inc | $139,000 | -32.5% | 42,976 | -12.6% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $210,000 | – | 20,678 | +100.0% | 0.00% | – |
| VIOT | Viomi Technology Co Ltdadr/gdr/xdr | $33,000 | -44.1% | 7,311 | 0.0% | 0.00% | – | |
| VIR | Sell | Vir Biotechnology Inc | $253,000 | -80.2% | 5,851 | -78.3% | 0.00% | -100.0% |
| SPCE | Sell | Vieco 10 Limited | $203,000 | -59.8% | 8,080 | -26.6% | 0.00% | -100.0% |
| TCFC | THE COMMUNITY FINANCIAL CORPORATION | $206,000 | +6.7% | 5,600 | 0.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $79,000 | – | 8,510 | +100.0% | 0.00% | – |
| VTGN | New | VistaGen Therapeutics Inc | $22,000 | – | 8,317 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $226,000 | +33.7% | 11,893 | +22.4% | 0.00% | – |
| COHU | COHU INC | $190,000 | -13.2% | 5,969 | 0.0% | 0.00% | – | |
| VVOS | New | Vivos Therapeutics Inc | $188,000 | – | 46,651 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORPORATION | $32,000 | -89.1% | 1,026 | -90.0% | 0.00% | – |
| CWENA | New | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $68,000 | – | 2,438 | +100.0% | 0.00% | – |
| VYGR | Sell | Voyager Therapeutics Inc | $141,000 | -48.7% | 54,298 | -18.8% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $122,000 | -44.5% | 19,692 | -52.9% | 0.00% | – |
| CDTX | Cidara Therapeutics Inc | $38,000 | +11.8% | 17,100 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $4,000 | -63.6% | 3,375 | 0.0% | 0.00% | – | |
| KDNY | Chinook Therapeutics Inc | $196,000 | -9.7% | 15,391 | 0.0% | 0.00% | – | |
| CD | New | Chindata Group Holdings Ltd | $179,000 | – | 21,359 | +100.0% | 0.00% | – |
| CHS | CHICO S FAS INC | $124,000 | -31.9% | 27,800 | 0.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL HOLDINGS LLC | $204,000 | -79.9% | 8,981 | -63.5% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINANCIAL CORPORATION | $28,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $106,000 | -73.6% | 5,221 | -74.5% | 0.00% | -100.0% |
| CERS | New | CERUS CORPORATION | $249,000 | – | 41,000 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC | $277,000 | -33.3% | 2,407 | -34.0% | 0.00% | -100.0% |
| CVCY | Buy | CENTRAL VALLEY COMMUNITY BANCORP | $244,000 | +34.8% | 11,415 | +26.6% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $54,000 | -72.4% | 2,116 | -71.9% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEVELOPMENT INC | $134,000 | -0.7% | 20,008 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $156,000 | -93.3% | 4,594 | -93.0% | 0.00% | -100.0% |
| CVEWS | Cenovus Energy Inc | $95,000 | +9.2% | 16,120 | 0.0% | 0.00% | – | |
| CSLT | Sell | Castlight Health Inc | $252,000 | -51.8% | 161,070 | -19.2% | 0.00% | -100.0% |
| WLKP | Westlake Chemical Partners LPpartnership shares | $75,000 | -8.5% | 3,075 | 0.0% | 0.00% | – | |
| CRDF | Sell | Cardiff Oncology Inc | $25,000 | -30.6% | 3,898 | -28.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $125,000 | -52.1% | 10,893 | -51.0% | 0.00% | – |
| CGC | Sell | CONSTELLATION BRANDS INC | $31,000 | -97.0% | 2,351 | -94.4% | 0.00% | -100.0% |
| PBFX | Exit | PBF ENERGY INC | $0 | – | -9,999 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $68,000 | – | 1,400 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $72,000 | -68.7% | 1,000 | -70.5% | 0.00% | – |
| CALA | Calithera Biosciences Inc | $2,000 | +100.0% | 945 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $24,000 | -88.7% | 419 | -89.0% | 0.00% | – |
| WF | Woori Financial Group Inc | $121,000 | -4.7% | 4,200 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $72,000 | -48.6% | 10,345 | 0.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $257,000 | +4.0% | 3,700 | -7.5% | 0.00% | – |
| CTS | Sell | CTS CORPORATION | $222,000 | -83.0% | 7,220 | -79.5% | 0.00% | -100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $107,000 | -35.2% | 845 | -39.6% | 0.00% | – |
| XBIT | XBiotech Inc | $13,000 | -18.8% | 1,023 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $226,000 | -27.1% | 9,141 | 0.0% | 0.00% | -100.0% | |
| CCCC | Buy | C4 Therapeutics Inc | $225,000 | +971.4% | 5,056 | +799.6% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $122,000 | -1.6% | 17,398 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $116,000 | -75.6% | 3,613 | -75.3% | 0.00% | -100.0% |
| YRD | New | Yiren Digital Ltdadr/gdr/xdr | $16,000 | – | 5,297 | +100.0% | 0.00% | – |
| ETON | Exit | Eton Pharmaceuticals Inc | $0 | – | -36,079 | -100.0% | 0.00% | – |
| BEPC | Sell | Brookfield Renewable Corp | $229,000 | -90.5% | 5,919 | -89.7% | 0.00% | -100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $234,000 | – | 9,471 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $255,000 | +22.6% | 8,062 | -1.1% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -5,596 | -100.0% | 0.00% | – |
| BCO | Sell | THE BRINK S COMPANY | $99,000 | -97.9% | 1,570 | -97.4% | 0.00% | -100.0% |
| BCOV | Buy | Brightcove Inc | $240,000 | +58.9% | 20,913 | +97.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS RESORTS INC | $25,000 | -21.9% | 5,200 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L Ppartnership shares | $203,000 | -45.1% | 17,296 | -50.7% | 0.00% | -100.0% |
| BVS | New | Bioventus Inc | $104,000 | – | 7,400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $29,000 | – | 2,063 | +100.0% | 0.00% | – |
| BH | THE STEAK N SHAKE COMPANY | $152,000 | +7.8% | 890 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $275,000 | -78.7% | 6,358 | -67.8% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC | $218,000 | -14.2% | 17,591 | -1.1% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $93,000 | +2.2% | 5,069 | -0.6% | 0.00% | – |
| RNA | Exit | Avidity Biosciences Inc | $0 | – | -8,254 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $163,000 | -52.8% | 14,865 | -54.6% | 0.00% | -100.0% |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -15,881 | -100.0% | 0.00% | – |
| BYSI | Sell | Beyondspring Inc | $35,000 | -80.3% | 2,240 | -86.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $179,000 | +496.7% | 6,100 | +454.5% | 0.00% | – |
| BAMR | Sell | Brookfield Asset Management Reinsurance Partners Ltd | $10,000 | -94.3% | 190 | -94.3% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | $93,000 | -1.1% | 2,040 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $213,000 | +24.6% | 9,950 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORPORATION | $128,000 | -28.1% | 11,200 | -28.5% | 0.00% | – |
| CMBM | Sell | Cambium Networks Corp | $134,000 | -69.9% | 3,708 | -59.9% | 0.00% | -100.0% |
| CLVT | CLARIVATE Plc | $158,000 | -20.6% | 7,252 | 0.0% | 0.00% | – | |
| BCH | LQ INVERSIONES FINANCIERAS S A | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBQ | BBQ HOLDINGS INC | $58,000 | -21.6% | 3,900 | 0.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -322,861 | -100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $128,000 | – | 8,717 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO Inc | $251,000 | -37.7% | 45,076 | -0.9% | 0.00% | -100.0% |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITEDsovereign/corporate | $0 | – | -262,680 | -100.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $272,000 | +23.6% | 15,210 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MEDICAL INC | $89,000 | -76.6% | 2,860 | -72.7% | 0.00% | -100.0% |
| Sell | AURORA CANNABIS INCsovereign/corporate | $242,000 | -86.9% | 287,000 | -86.3% | 0.00% | -100.0% | |
| ATLC | New | ATLANTICUS HOLDINGS CORPORATION | $191,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATHX | Athersys Inc | $19,000 | -5.0% | 14,386 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $201,000 | -37.6% | 67,133 | -4.2% | 0.00% | -100.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $8,000 | -87.7% | 9,750 | -77.1% | 0.00% | – |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltd | $163,000 | -20.1% | 14,439 | -1.7% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $77,000 | -49.3% | 24,700 | 0.0% | 0.00% | – | |
| AAIC | Arlington Asset Investment Corp | $8,000 | -11.1% | 2,259 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPORATION | $69,000 | -95.9% | 4,639 | -96.0% | 0.00% | -100.0% |
| ARDX | Sell | Ardelyx Inc | $84,000 | -82.9% | 64,024 | -1.5% | 0.00% | -100.0% |
| ABUS | Sell | Arbutus Biopharma Corp | $36,000 | -7.7% | 8,443 | -35.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $56,000 | -94.7% | 7,881 | -93.7% | 0.00% | -100.0% |
| MYOV | Buy | Myovant Sciences Ltd | $241,000 | +99.2% | 10,814 | +100.6% | 0.00% | – |
| AGTC | Applied Genetic Technologies Corp | $123,000 | -23.1% | 41,218 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $148,000 | -60.5% | 9,997 | -57.6% | 0.00% | -100.0% |
| PANL | Buy | Pangaea Logistics Solutions Ltd | $147,000 | +141.0% | 29,245 | +137.1% | 0.00% | – |
| PRTA | New | Prothena Corporation PLC | $249,000 | – | 3,496 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $289,000 | +556.8% | 8,019 | +632.3% | 0.00% | – |
| ASYS | AMTECH SYSTEMS INC | $188,000 | +18.2% | 16,500 | 0.0% | 0.00% | – | |
| STNE | Sell | GP CAPITAL PARTNERS IV L P | $92,000 | -72.2% | 2,678 | -45.9% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATIONAL CORPORATION | $211,000 | -13.5% | 9,100 | -8.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $228,000 | -64.3% | 17,467 | -62.3% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INC | $146,000 | +75.9% | 5,985 | +51.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LIMITED | $182,000 | -14.2% | 14,078 | -12.3% | 0.00% | – |
| AYX | New | ALTERYX INC | $177,000 | – | 2,435 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $95,000 | -99.4% | 19,325 | -99.2% | 0.00% | -100.0% |
| ALTA | Sell | Altabancorp | $248,000 | -50.4% | 5,621 | -51.4% | 0.00% | -100.0% |
| ALLO | Buy | Allogene Therapeutics Inc | $196,000 | +476.5% | 7,641 | +484.2% | 0.00% | – |
| RIG | New | Transocean Ltd | $60,000 | – | 15,900 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $57,000 | -71.4% | 3,400 | -64.4% | 0.00% | – |
| NEXA | Hejoassu Administracao S A | $20,000 | -13.0% | 2,778 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC | $235,000 | -89.4% | 32,751 | -88.7% | 0.00% | -100.0% |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC | $0 | – | -5,543 | -100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTD | $88,000 | +27.5% | 3,521 | +37.9% | 0.00% | – |
| NVMI | NOVA LTD | $239,000 | -2.4% | 2,379 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SILC | Silicom Ltd | $148,000 | -8.6% | 3,679 | 0.0% | 0.00% | – | |
| TARO | SUN PHARMACEUTICAL INDUSTRIES LIMITED | $82,000 | -10.9% | 1,282 | 0.0% | 0.00% | – | |
| AGLE | Sell | Aeglea Bio Therapeutics Inc | $23,000 | -86.1% | 3,008 | -87.5% | 0.00% | – |
| AFMD | Sell | Affimed NV | $141,000 | -92.2% | 22,956 | -89.3% | 0.00% | -100.0% |
| GOLF | Sell | FILA Holdings Corporation | $108,000 | -88.9% | 2,330 | -88.2% | 0.00% | -100.0% |
| ACOR | ACORDA THERAPEUTICS INC | $27,000 | -3.6% | 6,000 | 0.0% | 0.00% | – | |
| QURE | New | Uniqure NV | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORPORATION | $127,000 | -1.6% | 18,967 | -1.5% | 0.00% | – |
| AXTI | AXT INC | $293,000 | -24.3% | 35,310 | 0.0% | 0.00% | -100.0% | |
| IFS | Intercorp Peru Ltd | $89,000 | -11.0% | 3,988 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $35,000 | +6.1% | 714 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTD | $147,000 | – | 8,251 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $256,000 | – | 11,129 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L P | $203,000 | +3.0% | 13,100 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE Life Sciences Ltd | $105,000 | -27.6% | 21,669 | -1.5% | 0.00% | – |
| NATR | Exit | NATURE S SUNSHINE PRODUCTS INC | $0 | – | -5,318 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTOMOBILE MUTUAL INSURANCE COMPANY | $0 | – | -2,347 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -5,835 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -2,952 | -100.0% | 0.00% | – |
| KREF | Exit | KKR CO INC | $0 | – | -4,127 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| NCNO | Exit | nCino Inc | $0 | – | -1,774 | -100.0% | 0.00% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -10,540 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -6,910 | -100.0% | 0.00% | – |
| TS | Exit | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -9,834 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -6,138 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INC | $0 | – | -477 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -26,389 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPORATION | $0 | – | -33,274 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| IHC | Exit | GENEVE HOLDINGS INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -1,515 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -2,462 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -5,658 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,547 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ALX | Exit | VORNADO REALTY TRUST | $0 | – | -122 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,029 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME TRUST | $0 | – | -817 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -6,058 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,478 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUST | $0 | – | -10,441 | -100.0% | 0.00% | – |
| MIRM | Exit | Mirum Pharmaceuticals Inc | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HOLDING CORP | $0 | – | -1,581 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -4,657 | -100.0% | 0.00% | – |
| NEXI | Exit | Neximmune Inc | $0 | – | -2,432 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,688 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FINANCE CORP | $0 | – | -2,594 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -32,871 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -13,023 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -4,018 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION | $0 | – | -2,022 | -100.0% | 0.00% | – |
| FNLC | Exit | THE FIRST BANCORP INC | $0 | – | -4,963 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINANCIAL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORPORATION | $0 | – | -4,359 | -100.0% | 0.00% | – |
| TYME | Exit | Tyme Technologies Inc | $0 | – | -80,862 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -3,790 | -100.0% | 0.00% | – |
| HARP | Exit | Harpoon Therapeutics Inc | $0 | – | -12,636 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORPORATION | $0 | – | -1,962 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE COMPANY | $0 | – | -1,090 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -1,823 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,859 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,124 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS COMPANY | $0 | – | -4,425 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -16,653 | -100.0% | 0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -5,749 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,795 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -4,049 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTSO | Exit | Cytosorbents Corp | $0 | – | -13,101 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -12,859 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -7,727 | -100.0% | 0.00% | – |
| UVSP | Exit | Univest Financial Corporation | $0 | – | -4,826 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexander s Holdings Inc | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COMPANIES INC | $0 | – | -12,023 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,973 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -4,285 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -14,267 | -100.0% | 0.00% | – |
| EVER | Exit | EverQuote Inc | $0 | – | -2,648 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCadr/gdr/xdr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Corp | $0 | – | -4,167 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -3,222 | -100.0% | 0.00% | – |
| BMTX | Exit | Bm Technologies Inc | $0 | – | -4,668 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -33,053 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -6,737 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORPORATION | $0 | – | -4,565 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -1,177 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -794 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORPORATION | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GROUP CAYMAN LP | $0 | – | -1,027 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -7,835 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -3,226 | -100.0% | 0.00% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -8,462 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| BTAI | Exit | BioXcel Therapeutics Inc | $0 | – | -647 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -5,391 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,348 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPORATION | $0 | – | -11,881 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -2,152 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -4,607 | -100.0% | 0.00% | – |
| STBA | Exit | S T BANCORP INC | $0 | – | -7,134 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -14,791 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,680 | -100.0% | 0.00% | – |
| FLIC | Exit | THE FIRST OF LONG ISLAND CORPORATION | $0 | – | -5,403 | -100.0% | 0.00% | – |
| LIVX | Exit | Livexlive Media Inc | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES INC | $0 | – | -3,472 | -100.0% | 0.00% | – |
| CSR | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -840 | -100.0% | 0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -9,071 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP | $0 | – | -7,558 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,331 | -100.0% | 0.00% | – |
| RRBI | Exit | Red River Bancshares Inc | $0 | – | -2,110 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -7,401 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0 | – | -15,303 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -22,804 | -100.0% | 0.00% | – |
| GRC | Exit | THE GORMAN RUPP COMPANY | $0 | – | -4,510 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -7,068 | -100.0% | 0.00% | – |
| Exit | PATRICK INDUSTRIES INCsovereign/corporate | $0 | – | -272,000 | -100.0% | 0.00% | – | |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -8,202 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS INC | $0 | – | -1,901 | -100.0% | 0.00% | – | |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -11,073 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPORATION | $0 | – | -2,936 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK OF PRINCETON THE | $0 | – | -400 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -1,972 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -16,513 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INCORPORATED | $0 | – | -1,318 | -100.0% | 0.00% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -425 | -100.0% | 0.00% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -2,898 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -2,213 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -3,679 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP INC | $0 | – | -7,550 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORPORATION | $0 | – | -7,549 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -11,893 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -6,256 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltd | $0 | – | -3,501 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME MINERALS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $104,000 | -86.0% | 7,375 | -85.9% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $55,000 | -84.6% | 1,295 | -83.3% | 0.00% | -100.0% |
| OTTR | Sell | Otter Tail Corporation | $17,000 | -98.2% | 309 | -98.4% | 0.00% | -100.0% |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Orla Mining Ltd | $181,000 | -19.9% | 54,858 | 0.0% | 0.00% | – | ||
| PGTI | Sell | PGT INNOVATIONS INC | $277,000 | -46.6% | 14,527 | -35.0% | 0.00% | -100.0% |
| ORIC | New | Oric Pharmaceuticals Inc | $20,000 | – | 1,004 | +100.0% | 0.00% | – |
| ONVO | Organovo Holdings Inc | $17,000 | -26.1% | 2,515 | 0.0% | 0.00% | – | |
| OPTN | Sell | OptiNose Inc | $79,000 | -4.8% | 26,603 | -1.7% | 0.00% | – |
| OPRA | Opera Ltd | $198,000 | -13.5% | 22,446 | 0.0% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORPORATION | $258,000 | -43.8% | 7,199 | -32.6% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $200,000 | – | 9,829 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $191,000 | +29.1% | 3,423 | +39.8% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $14,000 | -99.6% | 555 | -99.5% | 0.00% | -100.0% |
| Sell | PACTIV EVERGREEN INC | $121,000 | -97.5% | 9,791 | -96.9% | 0.00% | -100.0% | |
| OCGN | New | Ocugen Inc | $228,000 | – | 31,776 | +100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -7,760 | -100.0% | 0.00% | – |
| OPBK | OP BANCORP | $32,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $138,000 | – | 10,143 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $265,000 | -37.9% | 2,800 | -33.5% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $203,000 | -87.9% | 6,755 | -87.8% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INC | $154,000 | -38.2% | 2,583 | -29.8% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $247,000 | -35.0% | 1,600 | -43.3% | 0.00% | -100.0% |
| MNSO | MINISO Group Holding Ltd | $242,000 | -26.7% | 15,900 | 0.0% | 0.00% | -100.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $116,000 | -73.6% | 8,800 | -72.8% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $96,000 | -37.3% | 2,285 | -37.0% | 0.00% | – |
| PEGASYSTEMS INCsovereign/corporate | $273,000 | -5.5% | 242,000 | 0.0% | 0.00% | – | ||
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $27,000 | -12.9% | 1,789 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $166,000 | -97.8% | 6,098 | -97.0% | 0.00% | -100.0% |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0 | – | -11,811 | -100.0% | 0.00% | – |
| NEXT | NextDecade Corp | $160,000 | -32.5% | 57,568 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $295,000 | +46.8% | 2,552 | +2.0% | 0.00% | – |
| PSNL | New | Personalis Inc | $244,000 | – | 12,700 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $129,000 | -56.3% | 4,814 | -48.2% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,122 | -100.0% | -0.00% | – |
| CSPR | Exit | Casper Sleep Inc | $0 | – | -74,207 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCsovereign/corporate | $0 | – | -393,000 | -100.0% | -0.00% | – | |
| QIWI | Exit | QIWI PLCadr/gdr/xdr | $0 | – | -33,975 | -100.0% | -0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -13,018 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -72,606 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| SCPL | Exit | Sciplay Corp | $0 | – | -18,881 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -32,696 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,425 | -100.0% | -0.00% | – |
| CDXC | Exit | Chromadex Corp | $0 | – | -37,026 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -36,666 | -100.0% | -0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -10,534 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $0 | – | -14,480 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -15,238 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
| HMTV | Exit | GATO INVESTMENTS LP | $0 | – | -27,020 | -100.0% | -0.00% | – |
| SPNS | Exit | FORMULA SYSTEMS 1985 LTD | $0 | – | -26,487 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -89,521 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| KSMT | Exit | Kismet Acquisition One Corp | $0 | – | -55,179 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -56,705 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS LP | $0 | – | -33,211 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPORATION | $0 | – | -12,900 | -100.0% | -0.00% | – |
| WES | Exit | OCCIDENTAL PETROLEUM CORPORATIONpartnership shares | $0 | – | -19,849 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES COMPANY | $0 | – | -26,909 | -100.0% | -0.00% | – |
| FGNA | Exit | FG New America Acquisition Corp | $0 | – | -32,111 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -20,898 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -25,044 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -40,985 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -43,414 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCsovereign/corporate | $0 | – | -733,000 | -100.0% | -0.00% | – | |
| BFC | Exit | BANK FIRST CORPORATION | $0 | – | -4,554 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LIMITED | $0 | – | -28,639 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INC | $0 | – | -8,608 | -100.0% | -0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -20,320 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -12,166 | -100.0% | -0.00% | – |
| SBCF | Exit | Capgen Capital Group III LP | $0 | – | -12,269 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| EAR | Exit | Eargo Inc | $0 | – | -18,008 | -100.0% | -0.00% | – |
| ITOS | Exit | Iteos Therapeutics Inc | $0 | – | -13,399 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -23,181 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -80,450 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -31,455 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPORATION | $0 | – | -17,520 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO DEX INC | $0 | – | -11,941 | -100.0% | -0.00% | – |
| ID | Exit | Parts Id Inc | $0 | – | -138,875 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -148,794 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS INC | $0 | – | -52,584 | -100.0% | -0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COMPANYsovereign/corporate | $0 | – | -233,000 | -100.0% | -0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -77,815 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -96,825 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,816 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINANCIAL CORPORATION | $0 | – | -11,770 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,983 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPpartnership shares | $0 | – | -8,820 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -17,288 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LCY | Exit | Landcadia Holdings III Inc | $0 | – | -38,382 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -83,334 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -81,565 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL HOLDINGS LIMITED | $0 | – | -48,905 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -8,185 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,621 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCsovereign/corporate | $0 | – | -1,120,000 | -100.0% | -0.00% | – | |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -19,110 | -100.0% | -0.00% | – |
| ICLK | Exit | iClick Interactive Asia Group Ltd | $0 | – | -82,035 | -100.0% | -0.00% | – |
| SCPH | Exit | scPharmaceuticals Inc | $0 | – | -194,238 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -42,314 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPORATION | $0 | – | -253,744 | -100.0% | -0.00% | – |
| Exit | NEWPARK RESOURCES INCsovereign/corporate | $0 | – | -1,303,000 | -100.0% | -0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26,690 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -128,369 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORPORATION | $0 | – | -25,827 | -100.0% | -0.00% | – |
| BPMP | Exit | BP Midstream Partners LP | $0 | – | -74,878 | -100.0% | -0.00% | – |
| XAIR | Exit | Beyond Air Inc | $0 | – | -223,889 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -357,418 | -100.0% | -0.00% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -34,691 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -57,663 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -931,964 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCsovereign/corporate | $0 | – | -1,356,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCsovereign/corporate | $0 | – | -984,000 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -29,563 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -1,438,396 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -132,586 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS RESORTS INC | $0 | – | -51,198 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN PET COMPANY | $0 | – | -19,167 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCsovereign/corporate | $0 | – | -1,183,000 | -100.0% | -0.00% | – | |
| Exit | HERITAGE INSURANCE HOLDINGS INCsovereign/corporate | $0 | – | -944,000 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNY S CORPORATION | $0 | – | -91,476 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -19,430 | -100.0% | -0.00% | – |
| Exit | White Sands Parent Incsovereign/corporate | $0 | – | -1,852,000 | -100.0% | -0.00% | – | |
| PRTY | Exit | THL PC TOPCO L P | $0 | – | -192,474 | -100.0% | -0.00% | – |
| Exit | LUMINEX CORPORATIONsovereign/corporate | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| MAX | Exit | MediaAlpha Inc | $0 | – | -48,288 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| RADI | Exit | Radius Global Infrastructure Inc | $0 | – | -140,845 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND S INC | $0 | – | -82,876 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -72,696 | -100.0% | -0.00% | – |
| Exit | THE GREENBRIER COMPANIES INCsovereign/corporate | $0 | – | -1,617,000 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORPORATION | $0 | – | -41,521 | -100.0% | -0.00% | – |
| IMRA | Exit | Imara Inc | $0 | – | -193,904 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0 | – | -450,748 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCsovereign/corporate | $0 | – | -1,626,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -23,116 | -100.0% | -0.00% | – |
| Exit | Lightspeed POS Inc | $0 | – | -22,805 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -129,458 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -111,365 | -100.0% | -0.00% | – |
| PUBM | Exit | PubMatic Inc | $0 | – | -39,143 | -100.0% | -0.00% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -41,818 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -99,937 | -100.0% | -0.00% | – |
| RERE | Exit | AiHuiShou International Co Ltd | $0 | – | -150,932 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -122,218 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCORPORATED | $0 | – | -39,978 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -117,892 | -100.0% | -0.00% | – |
| Exit | TWITTER INCsovereign/corporate | $0 | – | -2,153,000 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCsovereign/corporate | $0 | – | -2,363,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $0 | – | -2,353,000 | -100.0% | -0.00% | – | |
| MOMO | Exit | Gallant Future Holdings Limited | $0 | – | -183,214 | -100.0% | -0.01% | – |
| Exit | DYCOM INDUSTRIES INCsovereign/corporate | $0 | – | -3,160,000 | -100.0% | -0.01% | – | |
| NMRD | Exit | Nemaura Medical Inc | $0 | – | -271,167 | -100.0% | -0.01% | – |
| GRA | Exit | W R GRACE CO | $0 | – | -44,283 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -191,518 | -100.0% | -0.01% | – |
| SAMG | Exit | Silvercrest Asset Management Group Inc | $0 | – | -181,455 | -100.0% | -0.01% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -64,055 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -19,254 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCsovereign/corporate | $0 | – | -3,407,000 | -100.0% | -0.01% | – | |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -222,600 | -100.0% | -0.01% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -206,090 | -100.0% | -0.01% | – |
| PRAH | Exit | KKR PRA INVESTORS L P | $0 | – | -25,870 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -145,533 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING COMPANY INC | $0 | – | -104,397 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY OPERATING CORPORATION | $0 | – | -69,809 | -100.0% | -0.01% | – |
| MCS | Exit | THE MARCUS CORPORATION | $0 | – | -238,839 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -128,200 | -100.0% | -0.01% | – |
| GSAH | Exit | GS Acquisition Holdings Corp II | $0 | – | -441,596 | -100.0% | -0.01% | – |
| ATY | Exit | AcuityAds Holdings Inc | $0 | – | -472,773 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -76,373 | -100.0% | -0.01% | – |
| YMM | Exit | Full Truck Alliance Co Ltd | $0 | – | -257,589 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -46,248 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -82,797 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -227,667 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -319,878 | -100.0% | -0.01% | – |
| BITF | Exit | Bitfarms Ltd | $0 | – | -1,792,599 | -100.0% | -0.01% | – |
| YSG | Exit | Yatsen Holding Ltd | $0 | – | -754,060 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -806,060 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -213,615 | -100.0% | -0.01% | – |
| HNST | Exit | Honest Company Inc | $0 | – | -498,813 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -773,677 | -100.0% | -0.02% | – |
| MUDS | Exit | Mudrick Capital Acquisition Corporation II | $0 | – | -861,181 | -100.0% | -0.02% | – |
| ORGN | Exit | Origin Materials Inc | $0 | – | -1,348,683 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPORATION | $0 | – | -454,484 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -220,261 | -100.0% | -0.03% | – |
| ASHR | Exit | Xtrackers Hvst CSI 300 China A Shs ETFetf | $0 | – | -437,200 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -1,131,014 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -489,800 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -719,411 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -240,632 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -558,300 | -100.0% | -0.06% | – |
| IYZ | Exit | Ishares Trust Dj Us Telecometf | $0 | – | -1,100,300 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -216,189 | -100.0% | -0.07% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -513,800 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -6,083,183 | -100.0% | -0.14% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -1,655,000 | -100.0% | -0.15% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets Shares ETF AUDetf | $0 | – | -5,037,719 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Acadian Asset Management LLC #2
- Advent Capital Management, LLC #3
- Arrowstreet Capital, Limited Partnership #4
- Atlantic Investment Management, Inc. #5
- Axiom International Investors LLC #6
- Baillie Gifford Investment Management (Europe) Limited #7
- Barings LLC #8
- Barrow, Hanley, Mewhinney & Strauss, LLC #9
- BlueBay Asset Management LLP #10
- Boston Partners Global Investors, Inc. #11
- Brandywine Global Investment Management, LLC #12
- Calamos Advisors LLC #13
- Cardinal Capital Management, LLC #14
- Cohen & Steers Capital Management, Inc. #15
- DePrince, Race & Zollo, Inc. #16
- Easterly Investment Partners LLC #17
- Fiera Capital Corporation #18
- Fiera Capital Inc. #19
- Foyston, Gordon & Payne Inc. #20
- GQG Partners LLC #21
- Hosking Partners LLP #22
- IMPAX ASSET MANAGEMENT LIMITED #23
- Intech Investment Management LLC #24
- Intermede Investment Partners Limited #25
- Jackson Square Partners, LLC #26
- Jacobs Levy Equity Management, Inc. #27
- Keywise Capital Management (HK) Limited #28
- Kopernik Global Investors LLC #29
- Lazard Asset Management LLC #30
- Maple-Brown Abbott Limited #31
- Mar Vista Investment Partners, LLC #32
- Merian Global Investors (UK) Limited #33
- Morgan Stanley Investment Management Inc. #34
- Morgan Stanley Investment Management Limited #35
- Numeric Investors LLC #36
- Oaktree Capital Management, L.P. #37
- Oaktree Fund Advisors, LLC #38
- Polaris Capital Management, LLC #39
- Pzena Investment Management, LLC #40
- RREEF America L.L.C. #41
- Resolution Capital Limited #42
- RiverPark Capital Management LLC #43
- Russell Investments Trust Company #44
- Sanders Capital, LLC #45
- Somerset Capital Management LLP #46
- Wellington Management Company LLP #47
- Western Asset Management Company, LLC #48
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| SC 13G/A | 2022-02-14 |
View Russell Investments Group, Ltd.'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.