$57.5 Billion is the total value of Russell Investments Group, Ltd.'s 12203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $2,060,016,000 | -9.5% | 6,661,431 | -1.4% | 3.58% | -1.5% |
| AAPL | Sell | APPLE INC | $1,491,172,000 | -3.7% | 8,529,335 | -2.2% | 2.59% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $1,005,653,000 | -8.8% | 308,226 | -6.8% | 1.75% | -0.8% |
| GOOG | Sell | ALPHABET INC | $962,309,000 | -10.8% | 343,541 | -7.7% | 1.67% | -2.8% |
| GOOGL | Buy | ALPHABET INC | $725,571,000 | -2.7% | 259,457 | +1.1% | 1.26% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $598,106,000 | -3.0% | 1,171,742 | -4.5% | 1.04% | +5.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $568,207,000 | -15.9% | 5,444,283 | -3.1% | 0.99% | -8.5% |
| FB | Buy | META PLATFORMS INC | $540,129,000 | -33.0% | 2,426,207 | +1.3% | 0.94% | -27.2% |
| JNJ | Sell | JOHNSON JOHNSON | $520,007,000 | +1.7% | 2,927,218 | -1.9% | 0.90% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATED | $486,172,000 | -7.2% | 1,358,083 | -6.8% | 0.85% | +1.1% |
| PLD | Sell | PROLOGIS INCreit | $476,385,000 | -5.2% | 2,943,995 | -1.4% | 0.83% | +3.2% |
| V | Sell | VISA INC | $392,142,000 | -13.3% | 1,766,315 | -15.3% | 0.68% | -5.7% |
| TSLA | Buy | TESLA INC | $370,069,000 | +7.8% | 341,888 | +5.7% | 0.64% | +17.3% |
| PSA | Buy | PUBLIC STORAGEreit | $367,331,000 | +61.7% | 939,881 | +54.9% | 0.64% | +76.0% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $340,830,000 | -10.1% | 2,226,594 | -4.0% | 0.59% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $336,514,000 | -6.2% | 1,229,185 | +1.0% | 0.58% | +2.1% |
| ANTM | Sell | ANTHEM INC | $320,997,000 | +5.6% | 650,171 | -0.6% | 0.56% | +14.8% |
| ACN | Buy | ACCENTURE PUBLIC LIMITED COMPANY | $308,412,000 | -18.0% | 914,065 | +0.7% | 0.54% | -10.8% |
| WFC | Sell | WELLS FARGO COMPANY | $301,410,000 | +0.6% | 6,200,110 | -0.7% | 0.52% | +9.4% |
| ADBE | Buy | ADOBE INC | $297,305,000 | -18.8% | 651,970 | +1.0% | 0.52% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $294,198,000 | +1.6% | 832,684 | -14.0% | 0.51% | +10.6% |
| PEP | Buy | Pepsico Inc | $277,005,000 | -3.3% | 1,653,758 | +0.2% | 0.48% | +5.2% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $269,106,000 | -15.8% | 835,955 | -9.1% | 0.47% | -8.2% |
| MRK | Sell | MERCK CO INC | $266,601,000 | +6.4% | 3,243,297 | -0.6% | 0.46% | +15.7% |
| WELL | Buy | WELLTOWER INCreit | $250,950,000 | +13.9% | 2,604,087 | +1.4% | 0.44% | +23.9% |
| ORCL | Sell | ORACLE CORPORATION | $247,885,000 | -6.2% | 2,985,882 | -1.0% | 0.43% | +2.1% |
| JPM | Sell | JPMORGAN CHASE CO | $248,056,000 | -18.2% | 1,817,526 | -5.1% | 0.43% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $244,826,000 | -10.8% | 3,142,479 | +6.6% | 0.43% | -3.0% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY | $238,107,000 | +62.0% | 2,143,636 | +50.9% | 0.41% | +76.2% |
| WMT | Sell | WALMART INC | $235,425,000 | -2.4% | 1,579,970 | -5.4% | 0.41% | +6.0% |
| PFE | Sell | PFIZER INC | $227,658,000 | -16.0% | 4,395,995 | -4.4% | 0.40% | -8.5% |
| SPGI | Buy | S P GLOBAL INC | $221,693,000 | +59.9% | 539,372 | +83.5% | 0.39% | +73.9% |
| NEE | Sell | NEXTERA ENERGY INC | $215,377,000 | -11.2% | 2,542,336 | -2.1% | 0.38% | -3.1% |
| NKE | Sell | NIKE INC | $215,502,000 | -23.4% | 1,594,408 | -5.5% | 0.38% | -16.5% |
| CI | Sell | CIGNA CORPORATION | $209,073,000 | +3.7% | 871,405 | -0.8% | 0.36% | +13.0% |
| UBS | Buy | UBS Group AG | $207,909,000 | +44.5% | 10,544,637 | +32.1% | 0.36% | +57.4% |
| ENB | Buy | Enbridge Inc | $207,705,000 | +42.9% | 4,507,461 | +21.3% | 0.36% | +55.6% |
| DIS | Sell | THE WALT DISNEY COMPANY | $204,090,000 | -14.6% | 1,482,707 | -3.8% | 0.36% | -7.1% |
| MCO | Buy | MOODY S CORPORATION | $203,259,000 | -11.9% | 602,038 | +2.0% | 0.35% | -4.1% |
| EQIX | Sell | EQUINIX INCreit | $201,019,000 | -22.3% | 270,576 | -11.6% | 0.35% | -15.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $199,632,000 | +1.2% | 2,357,296 | +0.5% | 0.35% | +10.2% |
| DHR | Sell | DANAHER CORPORATION | $193,723,000 | -17.2% | 660,342 | -7.1% | 0.34% | -9.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $192,603,000 | -2.5% | 5,397,739 | +14.5% | 0.34% | +6.0% |
| CRM | Sell | SALESFORCE COM INC | $192,734,000 | -20.3% | 906,357 | -4.7% | 0.34% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $190,238,000 | +4.5% | 321,697 | +17.9% | 0.33% | +13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $190,187,000 | -25.0% | 630,412 | -10.7% | 0.33% | -18.3% |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $188,784,000 | -4.7% | 1,405,083 | -12.8% | 0.33% | +3.5% |
| C | Sell | CITIGROUP INC | $188,468,000 | -21.3% | 3,527,951 | -11.1% | 0.33% | -14.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $188,061,000 | -18.2% | 3,367,845 | -7.1% | 0.33% | -11.1% |
| INTC | Buy | INTEL CORPORATION | $185,351,000 | +4.8% | 3,722,808 | +8.5% | 0.32% | +13.8% |
| T | Buy | AT T INC | $182,865,000 | +4.9% | 7,722,599 | +9.0% | 0.32% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $177,422,000 | +1.8% | 3,473,610 | +3.7% | 0.31% | +11.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $176,288,000 | -6.2% | 4,268,109 | +1.1% | 0.31% | +2.3% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $175,514,000 | -11.7% | 1,235,001 | +9.8% | 0.30% | -4.1% |
| HCA | Buy | HCA HEALTHCARE INC | $175,477,000 | +12.5% | 698,434 | +15.1% | 0.30% | +22.5% |
| NOW | Sell | SERVICENOW INC | $174,631,000 | -16.7% | 313,499 | -2.9% | 0.30% | -9.3% |
| CVX | Buy | CHEVRON CORPORATION | $172,984,000 | +67.8% | 1,061,766 | +20.9% | 0.30% | +82.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $168,915,000 | -19.9% | 293,301 | -21.1% | 0.29% | -12.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $168,245,000 | +49.8% | 2,035,873 | +10.9% | 0.29% | +62.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $164,889,000 | +2.7% | 662,747 | +4.2% | 0.29% | +11.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $164,488,000 | +30.0% | 2,609,618 | +17.1% | 0.29% | +41.6% |
| EMXC | Sell | iShares MSCI Emerging Markets ex China ETFetf | $158,519,000 | -6.9% | 2,724,638 | -3.0% | 0.28% | +1.5% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $155,225,000 | -40.2% | 1,176,869 | -27.5% | 0.27% | -34.9% |
| KO | Buy | THE COCA COLA COMPANY | $153,581,000 | +23.1% | 2,475,004 | +17.2% | 0.27% | +34.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $151,466,000 | +80.5% | 343,130 | +45.3% | 0.26% | +96.3% |
| AZO | Sell | AUTOZONE INC | $148,630,000 | -13.2% | 72,512 | -11.4% | 0.26% | -5.5% |
| NEM | Buy | NEWMONT CORPORATION | $147,483,000 | +49.6% | 1,854,900 | +16.7% | 0.26% | +62.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $147,801,000 | +7.0% | 1,459,666 | +9.1% | 0.26% | +16.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $146,115,000 | +41.5% | 4,249,082 | +48.4% | 0.25% | +53.9% |
| CME | Sell | CME GROUP INC | $144,893,000 | -2.0% | 607,341 | -6.2% | 0.25% | +6.8% |
| KIM | Sell | KIMCO REALTY CORPORATIONreit | $144,130,000 | -1.6% | 5,828,196 | -2.0% | 0.25% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $144,251,000 | +19.0% | 770,363 | +4.0% | 0.25% | +29.4% |
| INTU | Sell | INTUIT INC | $141,825,000 | -27.1% | 295,696 | -2.3% | 0.25% | -20.6% |
| ALL | Buy | THE ALLSTATE CORPORATION | $140,091,000 | +36.3% | 1,004,331 | +15.0% | 0.24% | +48.8% |
| LNG | Sell | CHENIERE ENERGY INC | $139,588,000 | +26.4% | 1,006,299 | -7.6% | 0.24% | +37.3% |
| ABBV | Sell | ABBVIE INC | $138,369,000 | -1.5% | 852,541 | -17.9% | 0.24% | +7.1% |
| PBR | Buy | Republica Federativa do Brasil | $138,583,000 | +124.9% | 9,366,662 | +66.9% | 0.24% | +145.9% |
| NFLX | Buy | NETFLIX INC | $137,959,000 | -22.5% | 368,118 | +24.7% | 0.24% | -15.5% |
| LOW | Buy | LOWE S COMPANIES INC | $137,613,000 | -15.4% | 670,881 | +6.3% | 0.24% | -8.1% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $135,377,000 | -3.5% | 508,223 | -8.8% | 0.24% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $135,089,000 | -4.5% | 537,850 | +11.2% | 0.24% | +4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $135,061,000 | -10.2% | 1,140,475 | +6.7% | 0.24% | -2.1% |
| D | Buy | Dominion Energy Inc | $134,268,000 | +17.9% | 1,580,164 | +9.0% | 0.23% | +28.6% |
| HD | Sell | THE HOME DEPOT INC | $133,714,000 | -29.8% | 442,918 | -3.9% | 0.23% | -23.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $130,506,000 | -2.9% | 187,190 | -11.7% | 0.23% | +5.6% |
| CTVA | Sell | CORTEVA INC | $130,197,000 | -5.4% | 2,253,764 | -22.7% | 0.23% | +2.7% |
| CMCSA | Sell | COMCAST CORPORATION | $127,815,000 | -12.7% | 2,714,311 | -6.5% | 0.22% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $127,196,000 | -1.1% | 1,739,544 | -15.6% | 0.22% | +7.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $127,345,000 | -21.3% | 92,045 | -3.4% | 0.22% | -14.7% |
| MCK | Buy | MCKESSON CORPORATION | $124,413,000 | +48.9% | 406,094 | +20.8% | 0.22% | +62.4% |
| TGT | Sell | TARGET CORPORATION | $122,240,000 | -22.8% | 573,589 | -16.2% | 0.21% | -15.8% |
| HUM | Sell | HUMANA INC | $121,968,000 | -13.2% | 279,111 | -7.7% | 0.21% | -5.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $121,907,000 | -3.1% | 424,657 | -6.7% | 0.21% | +5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $120,506,000 | -8.1% | 654,367 | -5.9% | 0.21% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $117,645,000 | -2.7% | 340,264 | -0.8% | 0.20% | +6.2% |
| ADSK | Buy | AUTODESK INC | $118,140,000 | +13.4% | 550,379 | +48.6% | 0.20% | +23.5% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $117,122,000 | +65.2% | 907,391 | +47.5% | 0.20% | +80.5% |
| VTR | Buy | VENTAS INCreit | $115,917,000 | +195.2% | 1,873,190 | +143.9% | 0.20% | +220.6% |
| COP | Buy | CONOCOPHILLIPS | $116,028,000 | +45.4% | 1,160,006 | +4.9% | 0.20% | +57.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $115,343,000 | +11.5% | 458,500 | +34.7% | 0.20% | +21.8% |
| MSCI | Buy | MSCI INC | $115,490,000 | -15.7% | 229,211 | +2.6% | 0.20% | -8.2% |
| AON | Sell | Aon plc | $115,242,000 | -15.3% | 353,803 | -21.9% | 0.20% | -8.3% |
| VALE | Buy | VALE S A | $115,096,000 | +160.8% | 5,757,852 | +82.9% | 0.20% | +181.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,672,000 | +21.1% | 48,901 | +23.9% | 0.20% | +31.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $114,235,000 | -24.8% | 3,554,388 | -33.7% | 0.20% | -18.1% |
| RL | Buy | RALPH LAUREN CORPORATION | $114,220,000 | +75.5% | 987,527 | +79.4% | 0.20% | +91.3% |
| HDB | Sell | HDFC BANK LIMITED | $113,737,000 | -11.7% | 1,854,922 | -6.4% | 0.20% | -3.9% |
| TD | Sell | LA BANQUE TORONTO DOMINION | $113,897,000 | +0.1% | 1,434,272 | -3.3% | 0.20% | +8.8% |
| SHOP | Buy | SHOPIFY INC | $113,046,000 | -29.2% | 166,960 | +44.2% | 0.20% | -22.7% |
| RY | Sell | BANQUE ROYALE DU CANADA | $113,386,000 | -13.8% | 1,028,963 | -16.9% | 0.20% | -6.2% |
| SUI | Sell | SUN COMMUNITIES INC | $113,489,000 | -31.0% | 646,285 | -17.5% | 0.20% | -25.1% |
| INVH | Buy | INVITATION HOMES INCreit | $110,559,000 | +22.3% | 2,745,255 | +37.6% | 0.19% | +33.3% |
| SHW | Buy | THE SHERWIN WILLIAMS COMPANY | $109,556,000 | -7.9% | 437,087 | +29.2% | 0.19% | +0.5% |
| SRE | Buy | SEMPRA ENERGY | $110,022,000 | +36.6% | 654,559 | +7.4% | 0.19% | +48.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $108,490,000 | -31.9% | 937,192 | +11.1% | 0.19% | -25.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $108,521,000 | -14.6% | 1,472,571 | -6.4% | 0.19% | -6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $108,593,000 | -2.6% | 1,205,186 | -4.1% | 0.19% | +6.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $107,730,000 | +21.7% | 430,352 | -11.6% | 0.19% | +32.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $106,135,000 | -11.4% | 901,963 | -2.4% | 0.18% | -3.6% |
| TRP | Sell | TC Energy Corporation | $106,539,000 | +19.1% | 1,887,325 | -1.8% | 0.18% | +29.4% |
| LSI | Buy | LIFE STORAGE INC | $105,844,000 | -7.1% | 752,561 | +1.1% | 0.18% | +1.1% |
| EXC | Sell | EXELON CORPORATION | $104,787,000 | -23.8% | 2,200,395 | -7.8% | 0.18% | -17.3% |
| ZTS | Sell | ZOETIS INC | $103,580,000 | -37.0% | 548,573 | -18.6% | 0.18% | -31.6% |
| GM | Sell | GENERAL MOTORS COMPANY | $103,054,000 | -27.0% | 2,354,498 | -2.2% | 0.18% | -20.4% |
| HUN | Sell | HUNTSMAN CORPORATION | $102,507,000 | -31.3% | 2,731,899 | -36.1% | 0.18% | -25.2% |
| CB | Sell | Chubb Limited | $101,351,000 | +3.8% | 473,065 | -6.4% | 0.18% | +12.8% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $100,886,000 | -18.0% | 918,669 | -1.2% | 0.18% | -11.2% |
| TJX | Sell | THE TJX COMPANIES INC | $99,556,000 | -31.2% | 1,636,121 | -14.3% | 0.17% | -25.1% |
| UNP | Buy | UNION PACIFIC CORPORATION | $99,402,000 | +10.4% | 362,956 | +1.3% | 0.17% | +20.1% |
| FE | Buy | FIRSTENERGY CORP | $98,462,000 | +17.6% | 2,147,083 | +6.7% | 0.17% | +27.6% |
| INFY | Buy | INFOSYS LIMITED | $96,905,000 | +23.3% | 3,893,210 | +25.4% | 0.17% | +34.1% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES INCreit | $97,431,000 | -15.2% | 464,261 | -7.3% | 0.17% | -8.2% |
| FCX | Sell | FREEPORT MCMORAN INC | $97,060,000 | +16.7% | 1,951,040 | -2.1% | 0.17% | +27.1% |
| TMUS | Sell | Deutsche Telekom AG | $96,778,000 | +9.7% | 754,029 | -0.9% | 0.17% | +19.1% |
| KR | Sell | THE KROGER CO | $95,205,000 | -10.1% | 1,661,140 | -29.0% | 0.17% | -1.8% |
| WRK | Sell | WESTROCK COMPANY | $95,339,000 | -9.4% | 2,027,194 | -14.5% | 0.17% | -1.2% |
| HES | Buy | HESS CORPORATION | $94,670,000 | +50.0% | 876,469 | +2.8% | 0.16% | +63.4% |
| MCD | Buy | MCDONALD S CORPORATION | $94,809,000 | +3.8% | 382,848 | +12.3% | 0.16% | +13.0% |
| O | Sell | REALTY INCOME CORPORATIONreit | $93,482,000 | -3.4% | 1,346,543 | -0.4% | 0.16% | +5.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORPreit | $93,775,000 | -5.3% | 1,751,165 | -3.4% | 0.16% | +3.2% |
| GT | Buy | THE GOODYEAR TIRE RUBBER COMPANY | $92,971,000 | -21.2% | 6,506,206 | +17.5% | 0.16% | -14.3% |
| CAE | Buy | CAE INC | $93,324,000 | +3.2% | 3,582,211 | +0.1% | 0.16% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $92,314,000 | +18.6% | 842,870 | +55.8% | 0.16% | +29.8% |
| CP | Buy | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | $92,625,000 | +106.4% | 1,121,788 | +79.9% | 0.16% | +123.6% |
| AMGN | Buy | AMGEN INC | $92,752,000 | +8.8% | 383,372 | +1.3% | 0.16% | +18.4% |
| IBN | Buy | ICICI BANK LIMITED | $91,838,000 | -2.3% | 4,849,059 | +2.1% | 0.16% | +6.7% |
| SQM | Buy | Sociedad Quimica y Minera de Chile S A | $91,974,000 | +112.7% | 1,074,510 | +25.3% | 0.16% | +131.9% |
| DOX | Buy | Amdocs Limited | $91,327,000 | +13.9% | 1,110,299 | +3.6% | 0.16% | +24.2% |
| MELI | Buy | MERCADOLIBRE INC | $91,370,000 | +196.9% | 76,733 | +236.6% | 0.16% | +224.5% |
| GILD | Buy | GILEAD SCIENCES INC | $91,034,000 | +15.7% | 1,530,073 | +41.3% | 0.16% | +25.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $90,970,000 | -35.3% | 166,665 | -22.7% | 0.16% | -29.8% |
| SU | Buy | Suncor Energy Inc | $90,355,000 | +34.1% | 2,773,044 | +3.1% | 0.16% | +45.4% |
| MMC | Buy | MARSH MCLENNAN COMPANIES INC | $90,280,000 | +1.6% | 528,679 | +3.4% | 0.16% | +10.6% |
| CSX | Buy | CSX Corporation | $89,531,000 | +38.8% | 2,388,240 | +39.1% | 0.16% | +51.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $89,942,000 | -59.2% | 436,766 | -55.1% | 0.16% | -55.8% |
| USB | Sell | U S BANCORP | $89,550,000 | -9.2% | 1,664,602 | -5.2% | 0.16% | -1.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $89,054,000 | +210.5% | 1,179,991 | +114.8% | 0.16% | +237.0% |
| WM | Sell | WASTE MANAGEMENT INC | $89,237,000 | -7.7% | 562,749 | -2.9% | 0.16% | 0.0% |
| SBAC | Sell | SBA Communications Corporationreit | $89,322,000 | -24.2% | 259,619 | -14.3% | 0.16% | -17.6% |
| LEA | Buy | LEAR CORPORATION | $89,303,000 | -13.0% | 626,303 | +11.6% | 0.16% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $88,119,000 | +32.5% | 338,882 | +12.1% | 0.15% | +44.3% |
| MDLZ | Sell | Mondelez International Inc | $87,630,000 | -13.9% | 1,395,982 | -9.1% | 0.15% | -6.7% |
| UDR | Sell | UDR INCreit | $86,874,000 | -15.5% | 1,512,024 | -11.8% | 0.15% | -7.9% |
| KMI | Buy | KINDER MORGAN INC | $86,344,000 | +21.9% | 4,566,061 | +2.3% | 0.15% | +32.7% |
| DE | Buy | DEERE COMPANY | $86,177,000 | +48.4% | 207,432 | +22.4% | 0.15% | +61.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $86,497,000 | -28.0% | 651,987 | -14.5% | 0.15% | -21.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $84,613,000 | -1.7% | 397,787 | +18.4% | 0.15% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPORATION | $83,762,000 | -20.2% | 642,418 | -18.2% | 0.15% | -13.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $83,127,000 | -10.6% | 2,230,309 | -14.5% | 0.14% | -2.7% |
| XEL | Sell | Xcel Energy Inc | $83,119,000 | +2.8% | 1,151,729 | -3.6% | 0.14% | +12.4% |
| EIX | Sell | EDISON INTERNATIONAL | $82,805,000 | -0.2% | 1,181,698 | -2.8% | 0.14% | +8.3% |
| MTCH | Buy | MATCH GROUP INC | $82,249,000 | -10.9% | 756,348 | +8.3% | 0.14% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $81,584,000 | -3.1% | 358,533 | +5.0% | 0.14% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $81,643,000 | -4.9% | 233,476 | +3.6% | 0.14% | +3.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $80,523,000 | -8.7% | 610,252 | +0.5% | 0.14% | -0.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $78,689,000 | -8.1% | 386,612 | +2.8% | 0.14% | 0.0% |
| ORLY | Buy | O Reilly Automotive Inc | $79,019,000 | +29.2% | 115,346 | +33.2% | 0.14% | +39.8% |
| AVT | Sell | AVNET INC | $78,815,000 | -20.5% | 1,941,782 | -19.3% | 0.14% | -13.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $77,942,000 | -8.7% | 370,161 | +3.2% | 0.14% | 0.0% |
| WDAY | Sell | WORKDAY INC | $77,976,000 | -17.6% | 325,223 | -6.0% | 0.14% | -9.9% |
| FTNT | Sell | FORTINET INC | $78,438,000 | -13.5% | 229,487 | -9.0% | 0.14% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $78,256,000 | +42.7% | 234,907 | +58.0% | 0.14% | +54.5% |
| TWLO | Buy | TWILIO INC | $78,312,000 | -19.5% | 474,795 | +28.5% | 0.14% | -12.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $77,125,000 | +2.7% | 3,255,703 | -9.0% | 0.13% | +11.7% |
| HAL | Sell | HALLIBURTON COMPANY | $77,330,000 | +27.1% | 2,040,331 | -23.3% | 0.13% | +38.1% |
| PM | Buy | Philip Morris International Inc | $76,030,000 | +29.7% | 809,389 | +31.1% | 0.13% | +40.4% |
| DRE | Sell | DUKE REALTY CORPORATIONreit | $75,890,000 | -11.4% | 1,303,625 | -0.2% | 0.13% | -3.6% |
| SBUX | Sell | STARBUCKS CORPORATION | $76,036,000 | -24.5% | 835,794 | -3.0% | 0.13% | -18.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $75,225,000 | -19.5% | 671,210 | -13.2% | 0.13% | -12.1% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $74,739,000 | +3.4% | 2,867,972 | -17.5% | 0.13% | +13.0% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC | $74,748,000 | -12.3% | 226,313 | +1.6% | 0.13% | -4.4% |
| KT | Buy | KT CORPORATION | $75,028,000 | +15.8% | 5,238,746 | +1.7% | 0.13% | +25.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $74,052,000 | -11.0% | 328,012 | -7.0% | 0.13% | -3.0% |
| BX | Sell | Blackstone Inc | $74,197,000 | -12.0% | 584,517 | -10.3% | 0.13% | -4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $73,960,000 | -8.3% | 305,853 | +3.0% | 0.13% | 0.0% |
| AVGO | Sell | BROADCOM INC | $73,714,000 | -19.7% | 117,043 | -15.2% | 0.13% | -12.9% |
| TSN | Sell | DT FAMILY 2009 LLC | $73,125,000 | -11.4% | 817,465 | -13.7% | 0.13% | -3.8% |
| QCOM | Sell | QUALCOMM INCORPORATED | $72,848,000 | -24.3% | 476,738 | -9.4% | 0.13% | -17.5% |
| VLO | Buy | VALERO ENERGY CORPORATION | $70,581,000 | +155.0% | 696,266 | +88.6% | 0.12% | +179.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $70,519,000 | +40.0% | 782,655 | +5.0% | 0.12% | +53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $70,716,000 | -2.6% | 327,509 | -3.4% | 0.12% | +6.0% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $70,770,000 | -10.7% | 1,451,230 | +2.0% | 0.12% | -3.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $70,704,000 | -2.8% | 431,016 | +10.8% | 0.12% | +6.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $69,761,000 | +31.7% | 2,699,110 | +29.5% | 0.12% | +42.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $69,329,000 | -17.9% | 4,144,753 | -22.6% | 0.12% | -10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $69,111,000 | -12.7% | 355,119 | -6.5% | 0.12% | -4.8% |
| FDX | Buy | FEDEX CORPORATION | $68,673,000 | -6.8% | 296,745 | +4.1% | 0.12% | +0.8% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $68,220,000 | +2.4% | 3,497,078 | -8.6% | 0.12% | +12.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $68,189,000 | +81.1% | 797,703 | +35.4% | 0.12% | +98.3% |
| AZN | Sell | ASTRAZENECA PLC | $67,738,000 | -5.5% | 1,021,076 | -17.0% | 0.12% | +2.6% |
| NOC | Sell | Northrop Grumman Corporation | $68,019,000 | -12.2% | 152,073 | -24.0% | 0.12% | -4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRANCES INC | $67,615,000 | +1.4% | 515,065 | +15.7% | 0.12% | +10.3% |
| PGR | Buy | THE PROGRESSIVE CORPORATION | $67,520,000 | +17.4% | 590,576 | +5.5% | 0.12% | +27.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $67,433,000 | -10.7% | 725,280 | -11.7% | 0.12% | -3.3% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $66,457,000 | +29.4% | 1,767,283 | +4.5% | 0.12% | +41.5% |
| TFC | Buy | Truist Financial Corporation | $65,890,000 | +4.2% | 1,156,898 | +7.1% | 0.12% | +13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $65,300,000 | +9.0% | 658,830 | -5.3% | 0.11% | +18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $65,157,000 | +6.3% | 490,062 | +9.3% | 0.11% | +15.3% |
| ABNB | Sell | AIRBNB INC | $65,094,000 | -13.1% | 378,787 | -15.8% | 0.11% | -5.8% |
| F | Sell | FORD MOTOR COMPANY | $64,497,000 | -33.8% | 3,809,580 | -18.9% | 0.11% | -28.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $64,267,000 | +5.8% | 190,799 | +0.2% | 0.11% | +15.5% |
| DHI | Sell | D R HORTON INC | $64,436,000 | -45.3% | 864,504 | -20.4% | 0.11% | -40.4% |
| SQ | Buy | BLOCK INC | $64,103,000 | -7.4% | 472,626 | +10.3% | 0.11% | 0.0% |
| BPOP | Sell | POPULAR INC | $63,913,000 | -18.6% | 781,990 | -18.3% | 0.11% | -11.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $63,110,000 | +71.1% | 379,119 | +83.6% | 0.11% | +86.4% |
| MS | Sell | MORGAN STANLEY | $63,412,000 | -40.5% | 720,516 | -33.6% | 0.11% | -35.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $61,632,000 | -15.9% | 1,334,264 | -1.5% | 0.11% | -8.5% |
| DUK | Sell | DUKE ENERGY CORPORATION | $60,680,000 | -5.0% | 543,495 | -10.7% | 0.11% | +3.9% |
| APLE | Buy | Apple Hospitality REIT Inc | $60,986,000 | +28.6% | 3,391,180 | +15.4% | 0.11% | +39.5% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $60,120,000 | -0.3% | 508,179 | +0.8% | 0.10% | +9.4% |
| CTLT | Sell | CATALENT INC | $60,256,000 | -16.7% | 543,372 | -3.8% | 0.10% | -9.5% |
| ITUB | Buy | IUPAR Itau Unibanco Participacoes S A | $60,106,000 | +273.1% | 10,527,019 | +145.0% | 0.10% | +303.8% |
| CMI | Buy | CUMMINS INC | $58,980,000 | +11.9% | 287,057 | +18.8% | 0.10% | +22.6% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $59,215,000 | -7.4% | 615,666 | -11.3% | 0.10% | +1.0% |
| TV | Buy | GRUPO TELEVISA S A B | $58,627,000 | +30.6% | 5,011,061 | +4.6% | 0.10% | +41.7% |
| MET | Buy | METLIFE INC | $57,887,000 | +16.1% | 823,320 | +3.2% | 0.10% | +26.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $58,186,000 | -18.3% | 579,412 | -11.2% | 0.10% | -11.4% |
| TRV | Sell | The Travelers Companies Inc | $58,303,000 | -2.9% | 318,647 | -17.0% | 0.10% | +5.2% |
| TKR | Buy | THE TIMKEN COMPANY | $57,596,000 | +76.7% | 948,844 | +101.7% | 0.10% | +92.3% |
| AER | Sell | AerCap Holdings N V | $57,660,000 | -27.5% | 1,138,731 | -6.5% | 0.10% | -21.3% |
| BIO | Sell | BIO RAD LABORATORIES INC | $56,806,000 | -37.7% | 99,493 | -17.4% | 0.10% | -32.2% |
| BNS | Sell | THE BANK OF NOVA SCOTIA | $56,860,000 | +0.1% | 792,667 | -1.0% | 0.10% | +8.8% |
| VNT | Buy | VONTIER CORPORATION | $56,491,000 | +12.9% | 2,225,066 | +36.7% | 0.10% | +22.5% |
| PSX | Buy | PHILLIPS 66 | $56,200,000 | +92.2% | 649,973 | +61.1% | 0.10% | +108.5% |
| ADC | Buy | AGREE REALTY CORPORATION | $56,287,000 | -7.2% | 849,707 | +0.0% | 0.10% | +1.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $56,474,000 | -23.4% | 732,457 | -13.6% | 0.10% | -16.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $55,712,000 | +4.4% | 194,976 | +8.6% | 0.10% | +14.1% |
| SNOW | Sell | SNOWFLAKE INC | $56,007,000 | -42.3% | 244,319 | -14.8% | 0.10% | -37.4% |
| ANET | Sell | ARISTA NETWORKS INC | $55,970,000 | -19.6% | 403,845 | -16.7% | 0.10% | -12.6% |
| KKR | Sell | KKR CO INC | $55,886,000 | -54.1% | 955,790 | -41.5% | 0.10% | -50.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $55,461,000 | -16.6% | 134,892 | -4.9% | 0.10% | -9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $55,407,000 | -32.6% | 126,915 | +1.5% | 0.10% | -26.7% |
| BLL | Sell | BALL CORPORATION | $54,916,000 | -17.2% | 609,711 | -11.5% | 0.10% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $54,367,000 | +32.9% | 225,394 | +14.9% | 0.10% | +46.2% |
| HPQ | Sell | HP INC | $54,749,000 | -35.3% | 1,482,710 | -34.0% | 0.10% | -29.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $53,891,000 | -4.9% | 1,343,477 | +3.3% | 0.09% | +3.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $53,916,000 | +6.0% | 406,880 | +11.6% | 0.09% | +16.0% |
| PRGO | Buy | PERRIGO COMPANY PUBLIC LIMITED COMPANY | $54,074,000 | +14.2% | 1,414,895 | +16.7% | 0.09% | +23.7% |
| ETR | Buy | ENTERGY CORPORATION | $54,092,000 | +24.2% | 463,342 | +19.8% | 0.09% | +34.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $54,005,000 | -27.1% | 897,343 | -34.2% | 0.09% | -20.3% |
| SNAP | Buy | SNAP INC | $53,288,000 | +11.2% | 1,480,532 | +45.3% | 0.09% | +20.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIMITED | $53,406,000 | -10.2% | 861,755 | -38.7% | 0.09% | -2.1% |
| INGR | Buy | INGREDION INCORPORATED | $53,475,000 | -9.2% | 613,642 | +0.7% | 0.09% | -1.1% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $53,274,000 | +15.3% | 259,537 | +14.4% | 0.09% | +25.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $52,646,000 | -0.7% | 1,988,406 | -3.3% | 0.09% | +8.2% |
| BLK | Buy | BLACKROCK INC | $52,340,000 | -5.6% | 68,175 | +12.5% | 0.09% | +2.2% |
| RNG | Buy | RINGCENTRAL INC | $52,401,000 | -18.6% | 447,067 | +30.1% | 0.09% | -11.7% |
| HEIA | Buy | HEICO CORPORATION | $52,446,000 | -1.2% | 413,521 | +0.1% | 0.09% | +7.1% |
| CBRE | Buy | CBRE GROUP INC | $51,725,000 | -7.7% | 563,894 | +9.2% | 0.09% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INCORPORATED | $50,912,000 | +191.4% | 465,153 | +191.4% | 0.09% | +217.9% |
| LAD | Buy | LITHIA MOTORS INC | $50,730,000 | +15.5% | 162,968 | +10.3% | 0.09% | +25.7% |
| CCJ | Sell | CORPORATION CAMECO | $50,314,000 | -7.3% | 1,729,054 | -30.5% | 0.09% | +1.1% |
| TER | Buy | TERADYNE INC | $50,825,000 | -25.5% | 429,037 | +2.8% | 0.09% | -19.3% |
| DDOG | Sell | DATADOG INC | $50,519,000 | -33.4% | 333,800 | -21.5% | 0.09% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $49,785,000 | -25.0% | 654,868 | -16.1% | 0.09% | -17.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $50,093,000 | -5.6% | 896,441 | -5.9% | 0.09% | +2.4% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $50,141,000 | +16.1% | 679,312 | +1.8% | 0.09% | +26.1% |
| YUM | Buy | YUM Brands Inc | $50,081,000 | +0.6% | 422,482 | +17.8% | 0.09% | +8.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $50,068,000 | +19.6% | 365,894 | +18.1% | 0.09% | +29.9% |
| GOLD | Buy | SOCIETE AURIFERE BARRICK | $49,767,000 | +31.6% | 2,027,865 | +2.0% | 0.09% | +45.0% |
| DLTR | Sell | DOLLAR TREE INC | $49,457,000 | -1.2% | 308,841 | -13.3% | 0.09% | +7.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $49,377,000 | +16.7% | 2,166,086 | +11.5% | 0.09% | +26.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $49,321,000 | +36.8% | 420,461 | +29.9% | 0.09% | +48.3% |
| ECL | Buy | ECOLAB INC | $49,724,000 | -5.7% | 279,885 | +24.5% | 0.09% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $49,359,000 | -23.9% | 91,489 | +1.4% | 0.09% | -17.3% |
| NI | Buy | NISOURCE INC | $48,730,000 | +20.3% | 1,532,570 | +4.4% | 0.08% | +30.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $49,100,000 | +18.6% | 309,582 | +54.5% | 0.08% | +28.8% |
| MMM | Buy | 3M COMPANY | $48,699,000 | +5.0% | 324,275 | +24.1% | 0.08% | +14.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $48,703,000 | +1.2% | 411,173 | -7.5% | 0.08% | +10.4% |
| PHM | Sell | PULTEGROUP INC | $48,398,000 | -31.5% | 1,155,025 | -6.6% | 0.08% | -25.7% |
| GGG | Buy | GRACO INC | $48,037,000 | -10.6% | 684,952 | +2.6% | 0.08% | -2.3% |
| BAP | Sell | CREDICORP LTD | $47,831,000 | +16.2% | 278,265 | -17.4% | 0.08% | +25.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreit | $47,443,000 | +1.0% | 257,040 | +14.1% | 0.08% | +10.7% |
| HHC | Sell | THE HOWARD HUGHES CORPORATION | $47,387,000 | -2.3% | 456,846 | -4.9% | 0.08% | +5.1% |
| MOS | Sell | THE MOSAIC COMPANY | $46,420,000 | -6.2% | 699,686 | -44.4% | 0.08% | +2.5% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $46,426,000 | +4.2% | 196,310 | +4.6% | 0.08% | +14.1% |
| DB | Sell | Deutsche Bank Aktiengesellschaft | $46,704,000 | -8.3% | 3,647,027 | -10.3% | 0.08% | 0.0% |
| BP | Sell | BP P L C | $46,386,000 | +7.5% | 1,576,567 | -2.7% | 0.08% | +17.4% |
| CX | Sell | CEMEX Sociedad Anonima Bursatil de Capital Variable | $46,045,000 | -24.5% | 8,704,862 | -3.2% | 0.08% | -17.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $45,732,000 | +16.5% | 1,492,594 | +6.1% | 0.08% | +27.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $46,166,000 | -2.9% | 185,782 | -16.6% | 0.08% | +5.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $46,233,000 | +77.8% | 814,691 | -9.2% | 0.08% | +90.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $46,109,000 | -2.6% | 743,816 | +4.0% | 0.08% | +5.3% |
| IT | Buy | GARTNER INC | $45,315,000 | +8.6% | 151,553 | +21.1% | 0.08% | +17.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $44,793,000 | +34.4% | 179,851 | +20.7% | 0.08% | +47.2% |
| TRQ | Sell | RIO TINTO PLC | $44,576,000 | -19.2% | 1,483,907 | -55.7% | 0.08% | -11.4% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $44,567,000 | -15.8% | 897,658 | +10.5% | 0.08% | -8.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $44,886,000 | +36.8% | 1,137,565 | +2.4% | 0.08% | +50.0% |
| BBY | Buy | BEST BUY CO INC | $44,311,000 | -4.3% | 485,732 | +6.6% | 0.08% | +4.1% |
| DVN | Buy | DEVON ENERGY CORPORATION | $44,358,000 | +39.3% | 750,080 | +3.7% | 0.08% | +51.0% |
| COO | Sell | THE COOPER COMPANIES INC | $44,403,000 | -10.2% | 106,335 | -9.9% | 0.08% | -2.5% |
| TXT | Buy | TEXTRON INC | $43,604,000 | +1.8% | 586,022 | +5.6% | 0.08% | +11.8% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INC | $43,740,000 | -12.0% | 1,727,646 | +0.1% | 0.08% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $43,547,000 | -31.6% | 343,934 | -28.6% | 0.08% | -25.5% |
| EL | Sell | THE ESTEE LAUDER COMPANIES INC | $43,573,000 | -29.3% | 158,926 | -4.7% | 0.08% | -22.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $43,683,000 | +10.5% | 341,537 | +9.8% | 0.08% | +20.6% |
| RGLD | Buy | ROYAL GOLD INC | $43,550,000 | +53.5% | 307,880 | +14.1% | 0.08% | +68.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $42,982,000 | +12.5% | 276,036 | -7.9% | 0.08% | +23.0% |
| GLOB | Buy | GLOBANT S A | $43,241,000 | -14.1% | 165,016 | +2.9% | 0.08% | -6.2% |
| EOG | Sell | EOG RESOURCES INC | $42,960,000 | +29.2% | 359,849 | -3.9% | 0.08% | +41.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $42,423,000 | +4.6% | 306,856 | -11.9% | 0.07% | +13.8% |
| PPL | Buy | PPL CORPORATION | $42,351,000 | +21.6% | 1,482,861 | +27.9% | 0.07% | +32.1% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $42,309,000 | -9.7% | 354,000 | -20.8% | 0.07% | -1.3% |
| SWK | Buy | STANLEY BLACK DECKER INC | $42,615,000 | -18.7% | 304,446 | +9.5% | 0.07% | -11.9% |
| NTR | Sell | Nutrien Ltd | $41,991,000 | +10.1% | 405,730 | -19.9% | 0.07% | +19.7% |
| MO | Sell | Altria Group Inc | $42,230,000 | +0.6% | 808,406 | -8.7% | 0.07% | +9.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $42,243,000 | +22.4% | 969,278 | +23.9% | 0.07% | +32.7% |
| MKL | Sell | Markel Corporation | $41,672,000 | +12.1% | 28,220 | -6.4% | 0.07% | +22.0% |
| CPNG | Buy | COUPANG INC | $41,442,000 | -9.9% | 2,339,549 | +49.5% | 0.07% | -1.4% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $41,425,000 | +25.6% | 1,239,205 | -2.2% | 0.07% | +35.8% |
| SM | Sell | SM ENERGY COMPANY | $41,268,000 | +15.1% | 1,059,599 | -12.9% | 0.07% | +26.3% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $41,170,000 | -14.8% | 171,730 | -4.2% | 0.07% | -6.5% |
| GIS | Buy | GENERAL MILLS INC | $41,388,000 | +10.1% | 610,693 | +9.3% | 0.07% | +20.0% |
| HSY | Sell | THE HERSHEY COMPANY | $41,168,000 | +5.3% | 190,045 | -6.4% | 0.07% | +16.1% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $41,018,000 | +20.3% | 586,329 | +33.8% | 0.07% | +29.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $40,434,000 | -15.9% | 2,043,316 | +2.1% | 0.07% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $40,181,000 | -16.3% | 243,138 | -11.0% | 0.07% | -9.1% |
| CM | Sell | BANQUE CANADIENNE IMPERIALE DE COMMERCE | $40,261,000 | -22.8% | 331,405 | -25.8% | 0.07% | -15.7% |
| DELL | Buy | DELL TECHNOLOGIES INC | $40,532,000 | +2.7% | 790,247 | +12.7% | 0.07% | +11.1% |
| OKE | Buy | ONEOK INC | $39,815,000 | +75.6% | 562,995 | +45.8% | 0.07% | +91.7% |
| EQR | Buy | EQUITY RESIDENTIALreit | $39,279,000 | +47.4% | 436,211 | +48.1% | 0.07% | +58.1% |
| UL | Sell | UNILEVER PLC | $39,244,000 | -36.0% | 861,251 | -24.5% | 0.07% | -30.6% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $39,079,000 | -9.2% | 1,830,950 | -18.8% | 0.07% | -1.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $38,988,000 | -22.4% | 940,750 | -10.3% | 0.07% | -15.0% |
| RS | Buy | RELIANCE STEEL ALUMINUM CO | $39,218,000 | +21.0% | 212,723 | +6.1% | 0.07% | +30.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $38,621,000 | -3.0% | 682,581 | +3.6% | 0.07% | +4.7% |
| CNC | Buy | CENTENE CORPORATION | $38,343,000 | +7.2% | 453,518 | +4.8% | 0.07% | +17.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $38,536,000 | -24.7% | 289,610 | -9.5% | 0.07% | -18.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $38,599,000 | -32.7% | 586,862 | -16.9% | 0.07% | -27.2% |
| GRPU | Buy | Granite Real Estate Investment Trust | $37,750,000 | +39.0% | 489,251 | +50.3% | 0.07% | +53.5% |
| SLB | Buy | Schlumberger N V | $37,676,000 | +195.7% | 907,160 | +112.8% | 0.07% | +230.0% |
| PNC | Sell | THE PNC FINANCIAL SERVICES GROUP INC | $38,182,000 | -23.4% | 205,401 | -17.3% | 0.07% | -17.5% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $37,279,000 | -15.9% | 302,229 | -2.9% | 0.06% | -8.5% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS INC | $37,603,000 | +46.1% | 499,768 | +59.2% | 0.06% | +58.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $36,644,000 | -4.9% | 122,431 | +13.8% | 0.06% | +3.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $36,904,000 | +41.7% | 3,994,230 | -45.5% | 0.06% | +52.4% |
| TCOM | Buy | TRIP COM GROUP LIMITED | $36,673,000 | +58.6% | 1,586,096 | +68.8% | 0.06% | +73.0% |
| VTRS | Sell | VIATRIS INC | $36,640,000 | -30.3% | 3,367,910 | -13.3% | 0.06% | -23.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $36,191,000 | +114.3% | 1,159,272 | +103.2% | 0.06% | +133.3% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $36,290,000 | +17.8% | 208,482 | +14.5% | 0.06% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $36,044,000 | +1.3% | 479,621 | +17.4% | 0.06% | +10.5% |
| AFL | Sell | AFLAC INCORPORATED | $35,992,000 | +8.2% | 557,759 | -2.1% | 0.06% | +18.9% |
| ETN | Sell | EATON CORPORATION PUBLIC LIMITED COMPANY | $36,128,000 | -20.3% | 237,034 | -9.7% | 0.06% | -12.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $36,387,000 | -22.4% | 1,457,308 | +1.9% | 0.06% | -16.0% |
| UGI | Buy | UGI CORPORATION | $35,938,000 | -11.2% | 992,171 | +12.6% | 0.06% | -3.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $35,874,000 | +14.6% | 672,044 | -0.5% | 0.06% | +24.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,544,000 | -27.3% | 96,931 | -22.2% | 0.06% | -20.5% |
| GFI | Sell | Gold Fields Limited | $35,274,000 | +36.9% | 2,279,411 | -2.8% | 0.06% | +48.8% |
| APTV | Sell | APTIV PLC | $35,283,000 | -36.8% | 294,238 | -13.2% | 0.06% | -31.5% |
| CAG | Sell | CONAGRA BRANDS INC | $34,826,000 | -7.9% | 1,037,822 | -6.3% | 0.06% | +1.7% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS INC | $34,905,000 | -0.7% | 1,435,331 | -28.8% | 0.06% | +8.9% |
| INCY | Buy | INCYTE CORPORATION | $34,212,000 | +64.9% | 430,741 | +52.4% | 0.06% | +81.8% |
| FLS | Buy | FLOWSERVE CORPORATION | $34,357,000 | +42.7% | 957,140 | +21.6% | 0.06% | +57.9% |
| PAYX | Buy | PAYCHEX INC | $34,534,000 | +9.8% | 253,046 | +9.8% | 0.06% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $34,706,000 | -9.2% | 366,593 | -18.2% | 0.06% | -1.6% |
| BG | Sell | BUNGE LIMITED | $33,923,000 | -0.7% | 306,298 | -16.3% | 0.06% | +7.3% |
| VRSN | Buy | VERISIGN INC | $33,813,000 | +4.6% | 152,021 | +19.4% | 0.06% | +13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $33,923,000 | -18.6% | 85,132 | -15.9% | 0.06% | -11.9% |
| ANSS | Sell | ANSYS INC | $34,145,000 | -21.0% | 107,436 | -0.2% | 0.06% | -14.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $33,303,000 | +36.3% | 428,208 | +50.6% | 0.06% | +48.7% |
| CBOE | Buy | Cboe Global Markets Inc | $33,440,000 | +28.7% | 292,266 | +46.6% | 0.06% | +38.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $33,605,000 | -4.7% | 966,249 | +4.1% | 0.06% | +3.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $33,548,000 | -43.7% | 1,203,321 | -33.8% | 0.06% | -38.9% |
| LEN | Sell | LENNAR CORPORATION | $32,490,000 | -44.1% | 399,875 | -20.1% | 0.06% | -38.7% |
| ALC | Buy | Alcon AG | $32,584,000 | -6.7% | 407,002 | +3.3% | 0.06% | +1.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,589,000 | +1.9% | 704,599 | -5.7% | 0.06% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $32,824,000 | -0.3% | 262,374 | -11.8% | 0.06% | +7.5% |
| SLM | Buy | SLM CORPORATION | $32,860,000 | -1.2% | 1,789,929 | +5.9% | 0.06% | +7.5% |
| BK | Buy | The Bank of New York Mellon Corporation | $32,949,000 | +9.7% | 659,924 | +27.6% | 0.06% | +18.8% |
| RE | Buy | EVEREST RE GROUP LTD | $32,565,000 | +17.7% | 108,062 | +7.0% | 0.06% | +29.5% |
| WPM | Sell | Wheaton Precious Metals Corp | $32,590,000 | -9.4% | 684,971 | -18.2% | 0.06% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $32,576,000 | +23.6% | 710,779 | +20.3% | 0.06% | +35.7% |
| NUE | Sell | NUCOR CORPORATION | $32,714,000 | +17.0% | 219,981 | -10.2% | 0.06% | +26.7% |
| EHC | Buy | ENCOMPASS HEALTH CORPORATION | $32,927,000 | +27.0% | 463,097 | +16.6% | 0.06% | +39.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,569,000 | +14.9% | 326,335 | +11.8% | 0.06% | +26.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,657,000 | -41.0% | 937,994 | -21.4% | 0.06% | -35.2% |
| LIVN | Sell | LIVANOVA PLC | $32,767,000 | -12.3% | 401,917 | -5.8% | 0.06% | -5.0% |
| BIDU | Buy | BAIDU INC | $32,515,000 | -1.7% | 245,597 | +10.5% | 0.06% | +7.5% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $32,320,000 | +21.0% | 1,449,528 | +18.3% | 0.06% | +30.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCORPORATED | $32,189,000 | +132.1% | 68,114 | +114.4% | 0.06% | +154.5% |
| WNS | Sell | WNS HOLDINGS LIMITED | $32,326,000 | -4.8% | 376,372 | -2.2% | 0.06% | +3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $31,920,000 | +348.1% | 550,281 | +302.5% | 0.06% | +409.1% |
| EVRG | Buy | Evergy Inc | $31,961,000 | +46.6% | 467,723 | +47.1% | 0.06% | +60.0% |
| ES | Sell | Eversource Energy | $32,218,000 | -32.0% | 365,201 | -29.9% | 0.06% | -26.3% |
| CAT | Buy | CATERPILLAR INC | $32,109,000 | +11.1% | 144,047 | +2.9% | 0.06% | +21.7% |
| FTI | Buy | TECHNIPFMC PLC | $32,270,000 | +58.3% | 4,164,171 | +20.8% | 0.06% | +69.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $32,351,000 | -15.1% | 736,467 | -8.0% | 0.06% | -8.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $31,808,000 | +174.3% | 266,440 | +168.8% | 0.06% | +189.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,536,000 | -1.1% | 225,680 | -3.6% | 0.06% | +7.8% |
| HOLX | Sell | HOLOGIC INC | $31,874,000 | -6.7% | 415,673 | -6.8% | 0.06% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $31,512,000 | +2.8% | 265,178 | +16.2% | 0.06% | +12.2% |
| DASH | Buy | DOORDASH INC | $31,852,000 | +56.0% | 271,604 | +98.9% | 0.06% | +66.7% |
| FTCH | Buy | FARFETCH LIMITED | $31,532,000 | -29.2% | 2,079,425 | +56.3% | 0.06% | -22.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $31,667,000 | +6.0% | 1,188,365 | +22.7% | 0.06% | +14.6% |
| VMW | Buy | VMWARE INC | $31,137,000 | +31.2% | 272,418 | +33.8% | 0.05% | +42.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,118,000 | -22.9% | 388,219 | -35.8% | 0.05% | -15.6% |
| MGA | Buy | Magna International Inc | $31,232,000 | -17.3% | 485,873 | +4.2% | 0.05% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $31,042,000 | -1.2% | 116,096 | -1.2% | 0.05% | +8.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $31,256,000 | -41.0% | 118,341 | -29.8% | 0.05% | -36.5% |
| DOW | Sell | DOW INC | $31,065,000 | +0.3% | 487,514 | -10.7% | 0.05% | +10.2% |
| KEX | Buy | KIRBY CORPORATION | $31,104,000 | +59.4% | 430,904 | +31.2% | 0.05% | +74.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $30,248,000 | -0.6% | 130,843 | +21.3% | 0.05% | +8.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $30,252,000 | -51.4% | 150,257 | -46.2% | 0.05% | -47.0% |
| GLPI | Sell | Gaming and Leisure Properties Increit | $30,404,000 | -8.1% | 647,938 | -4.7% | 0.05% | 0.0% |
| BIIB | Buy | BIOGEN INC | $30,528,000 | +22.3% | 144,942 | +39.3% | 0.05% | +32.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,599,000 | +27.9% | 49,165 | +14.4% | 0.05% | +39.5% |
| BBD | Buy | Banco Bradesco S A | $29,630,000 | +140.2% | 6,386,336 | +77.0% | 0.05% | +160.0% |
| FISV | Buy | FISERV INC | $29,902,000 | +178.1% | 294,877 | +184.7% | 0.05% | +205.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $30,149,000 | +0.7% | 680,609 | -3.4% | 0.05% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $29,626,000 | +1.1% | 56 | -13.8% | 0.05% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $29,046,000 | -15.3% | 137,810 | -0.9% | 0.05% | -7.3% |
| ZG | Sell | ZILLOW GROUP INC | $29,174,000 | -34.7% | 604,957 | -15.7% | 0.05% | -28.2% |
| PCAR | Sell | PACCAR INC | $29,234,000 | -0.2% | 331,486 | -0.2% | 0.05% | +8.5% |
| VVV | Sell | VALVOLINE INC | $29,460,000 | -35.3% | 933,161 | -23.6% | 0.05% | -30.1% |
| NWL | Buy | NEWELL BRANDS INC | $29,558,000 | +14.0% | 1,379,008 | +16.1% | 0.05% | +24.4% |
| BMO | Sell | BANQUE DE MONTREAL | $29,080,000 | +0.6% | 246,923 | -7.9% | 0.05% | +10.9% |
| KRC | Buy | KILROY REALTY CORPORATION | $29,174,000 | +99.4% | 380,996 | +73.0% | 0.05% | +121.7% |
| OC | Sell | OWENS CORNING | $28,566,000 | -16.4% | 311,611 | -17.5% | 0.05% | -9.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $29,024,000 | -10.2% | 638,922 | -6.6% | 0.05% | -3.8% |
| APH | Buy | AMPHENOL CORPORATION | $28,467,000 | -5.7% | 377,772 | +9.4% | 0.05% | +4.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $28,942,000 | +54.4% | 153,565 | +23.7% | 0.05% | +66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $28,951,000 | -17.3% | 188,607 | +8.7% | 0.05% | -10.7% |
| SO | Sell | THE SOUTHERN COMPANY | $28,699,000 | -1.7% | 395,832 | -7.1% | 0.05% | +6.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $28,826,000 | -46.5% | 125,134 | -41.7% | 0.05% | -41.9% |
| TXG | Buy | 10X Genomics Inc | $28,808,000 | -22.2% | 378,757 | +52.4% | 0.05% | -15.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $28,990,000 | -20.8% | 191,471 | +2.9% | 0.05% | -15.3% |
| K | Sell | KELLOGG COMPANY | $28,404,000 | -1.2% | 442,060 | -1.2% | 0.05% | +6.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $28,452,000 | -16.8% | 171,871 | -5.1% | 0.05% | -10.9% |
| STT | Sell | STATE STREET CORPORATION | $27,959,000 | -17.3% | 318,567 | -12.4% | 0.05% | -9.3% |
| ATUS | Buy | Next Luxembourg S C Sp | $27,994,000 | -19.8% | 2,228,128 | +5.9% | 0.05% | -12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,088,000 | -38.4% | 185,659 | -4.6% | 0.05% | -32.9% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $27,500,000 | -28.9% | 270,601 | +10.5% | 0.05% | -22.6% |
| HSIC | Buy | HENRY SCHEIN INC | $27,656,000 | +31.1% | 316,848 | +16.5% | 0.05% | +41.2% |
| QLYS | Buy | Qualys Inc | $27,806,000 | +25.6% | 195,267 | +21.0% | 0.05% | +37.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $27,533,000 | -12.3% | 332,470 | +14.0% | 0.05% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC | $27,470,000 | +86.4% | 694,395 | +84.1% | 0.05% | +100.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $27,612,000 | -4.0% | 264,793 | +23.1% | 0.05% | +4.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $27,712,000 | +22.2% | 3,865,252 | -20.6% | 0.05% | +33.3% |
| ICL | Buy | ICL GROUP LTD | $27,677,000 | +45.9% | 2,310,649 | +17.4% | 0.05% | +60.0% |
| PINS | Buy | PINTEREST INC | $27,532,000 | -24.7% | 1,118,682 | +11.2% | 0.05% | -17.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,536,000 | +103.8% | 200,870 | +60.3% | 0.05% | +118.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $27,743,000 | -17.5% | 252,053 | -24.7% | 0.05% | -11.1% |
| GWW | Buy | W W GRAINGER INC | $27,795,000 | +36.0% | 53,805 | +36.3% | 0.05% | +45.5% |
| GPC | Sell | GENUINE PARTS COMPANY | $26,810,000 | -11.2% | 212,311 | -1.5% | 0.05% | -2.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $27,266,000 | -7.6% | 1,245,118 | +2.4% | 0.05% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $27,154,000 | -65.8% | 1,284,044 | -61.8% | 0.05% | -63.0% |
| NMIH | Sell | NMI HOLDINGS INC | $27,182,000 | -25.1% | 1,318,390 | -20.7% | 0.05% | -19.0% |
| ITCI | Buy | Intra Cellular Therapies Inc | $27,187,000 | +35.8% | 444,375 | +16.1% | 0.05% | +46.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $26,989,000 | -23.3% | 304,267 | -12.1% | 0.05% | -16.1% |
| RACE | Sell | Ferrari N V | $27,233,000 | -27.3% | 123,240 | -14.9% | 0.05% | -21.7% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $26,296,000 | +12.3% | 469,404 | +21.3% | 0.05% | +24.3% |
| ASML | Buy | ASML Holding N V | $26,537,000 | -6.4% | 39,731 | +11.6% | 0.05% | +2.2% |
| DK | Buy | DELEK US HOLDINGS INC | $26,655,000 | +77.6% | 1,256,229 | +25.4% | 0.05% | +91.7% |
| KBR | Buy | KBR INC | $25,793,000 | +15.3% | 471,380 | +0.3% | 0.04% | +25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $25,776,000 | -79.7% | 236,847 | -77.8% | 0.04% | -77.8% |
| ARMK | Buy | ARAMARK | $25,670,000 | +2.7% | 678,255 | +0.1% | 0.04% | +12.5% |
| FMX | Buy | Fomento Economico Mexicano S A B de C Vadr/gdr/xdr | $25,811,000 | +9.2% | 310,991 | +1.8% | 0.04% | +18.4% |
| FFWM | Sell | FIRST FOUNDATION INC | $25,155,000 | -13.0% | 1,035,701 | -10.9% | 0.04% | -4.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $25,105,000 | -29.7% | 225,270 | -27.0% | 0.04% | -22.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $25,288,000 | -14.7% | 2,359,036 | -2.9% | 0.04% | -6.4% |
| BCOR | Sell | BLUCORA INC | $25,364,000 | -3.8% | 1,297,571 | -14.8% | 0.04% | +4.8% |
| BRO | Buy | BROWN BROWN INC | $25,132,000 | +101.0% | 346,804 | +94.3% | 0.04% | +120.0% |
| EQX | Buy | Equinox Gold Corp | $25,256,000 | +103.6% | 3,056,929 | +67.0% | 0.04% | +120.0% |
| HRB | Buy | H R BLOCK INC | $24,746,000 | +26.4% | 950,453 | +14.3% | 0.04% | +38.7% |
| NOV | Sell | NOV INC | $24,909,000 | +23.3% | 1,270,386 | -14.8% | 0.04% | +34.4% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $24,519,000 | +11.7% | 37,618 | +9.0% | 0.04% | +22.9% |
| CFX | Buy | COLFAX CORPORATION | $24,794,000 | +35.9% | 623,178 | +57.0% | 0.04% | +48.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $24,957,000 | +21.0% | 231,064 | -0.5% | 0.04% | +30.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $24,404,000 | -24.0% | 257,471 | -1.3% | 0.04% | -17.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $24,066,000 | -24.9% | 241,264 | -33.0% | 0.04% | -17.6% |
| PAC | Sell | Grupo Aeroportuario del Pacifico S A B de C V | $24,307,000 | +16.0% | 150,778 | -1.1% | 0.04% | +27.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $24,135,000 | -8.9% | 279,640 | +7.9% | 0.04% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $23,889,000 | +58.9% | 518,468 | +66.2% | 0.04% | +75.0% |
| CERN | Sell | CERNER CORPORATION | $23,907,000 | -47.8% | 255,522 | -48.1% | 0.04% | -42.5% |
| CAH | Buy | CARDINAL HEALTH INC | $23,590,000 | +11.7% | 415,324 | +1.4% | 0.04% | +20.6% |
| SA | Sell | SEABRIDGE GOLD INC | $23,685,000 | -8.2% | 1,277,419 | -18.2% | 0.04% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $23,501,000 | -2.0% | 612,931 | +10.1% | 0.04% | +7.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,529,000 | +94.8% | 218,225 | +94.3% | 0.04% | +115.8% |
| NTAP | Sell | NETAPP INC | $23,411,000 | -32.7% | 275,114 | -27.3% | 0.04% | -26.8% |
| WY | Sell | WEYERHAEUSER COMPANYreit | $23,412,000 | -22.4% | 615,012 | -16.2% | 0.04% | -14.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $23,454,000 | -31.2% | 144,225 | -12.6% | 0.04% | -24.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $23,835,000 | -46.7% | 43,492 | -35.7% | 0.04% | -42.3% |
| TDOC | Buy | TELADOC HEALTH INC | $23,404,000 | +485.0% | 324,114 | +658.8% | 0.04% | +583.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,351,000 | -6.9% | 49,317 | -3.4% | 0.04% | +2.5% |
| NIO | Buy | NIO INC | $23,454,000 | -20.6% | 1,108,925 | +19.2% | 0.04% | -12.8% |
| CASY | Buy | CASEY S GENERAL STORES INC | $22,878,000 | +9.7% | 115,137 | +8.6% | 0.04% | +21.2% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $22,835,000 | -7.5% | 727,574 | -1.5% | 0.04% | +2.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $22,925,000 | +55.4% | 150,870 | +59.2% | 0.04% | +66.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPORATION | $22,871,000 | +11.1% | 292,897 | +0.4% | 0.04% | +21.2% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $23,079,000 | +7.8% | 369,339 | +6.1% | 0.04% | +17.6% |
| VICI | Sell | VICI PROPERTIES INCreit | $22,856,000 | -48.3% | 803,125 | -45.3% | 0.04% | -43.7% |
| CLX | Buy | THE CLOROX COMPANY | $22,967,000 | -12.5% | 165,179 | +9.6% | 0.04% | -4.8% |
| CE | Buy | CELANESE CORPORATION | $22,887,000 | -1.8% | 160,133 | +15.3% | 0.04% | +8.1% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $22,478,000 | -6.1% | 400,573 | -6.6% | 0.04% | +2.6% |
| AMX | Sell | America Movil S A B de C V | $22,661,000 | -5.6% | 1,071,630 | -5.8% | 0.04% | +2.6% |
| AA | Sell | ALCOA CORPORATION | $22,709,000 | -35.1% | 252,104 | -57.1% | 0.04% | -30.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $22,367,000 | +183.1% | 293,104 | +123.2% | 0.04% | +200.0% |
| AZUL | Sell | AZUL S A | $22,408,000 | -17.4% | 1,489,172 | -27.5% | 0.04% | -9.3% |
| QGEN | Sell | Qiagen N V | $22,350,000 | -24.4% | 452,684 | -14.8% | 0.04% | -17.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $22,462,000 | -2.9% | 696,161 | -1.6% | 0.04% | +5.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTreit | $22,570,000 | -18.1% | 779,098 | -20.1% | 0.04% | -11.4% |
| FAST | Buy | FASTENAL COMPANY | $22,338,000 | -5.9% | 375,840 | +1.3% | 0.04% | +2.6% |
| DPZ | Sell | DOMINO S PIZZA INC | $22,466,000 | -41.3% | 55,210 | -18.8% | 0.04% | -36.1% |
| EBAY | Buy | EBAY INC | $22,587,000 | -2.0% | 389,931 | +12.7% | 0.04% | +5.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $22,389,000 | -0.4% | 228,158 | -5.6% | 0.04% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,562,000 | -3.3% | 523,834 | -2.2% | 0.04% | +5.4% |
| AEE | Buy | AMEREN CORPORATION | $21,726,000 | +9.3% | 231,758 | +3.7% | 0.04% | +18.8% |
| BKU | Buy | BANKUNITED INC | $21,689,000 | +157.0% | 493,441 | +147.4% | 0.04% | +192.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $21,680,000 | -13.8% | 309,742 | -17.8% | 0.04% | -5.0% |
| JCOM | Buy | ZIFF DAVIS INC | $22,098,000 | -11.3% | 228,368 | +1.6% | 0.04% | -5.0% |
| FMC | Sell | FMC CORPORATION | $21,700,000 | -0.5% | 164,950 | -16.9% | 0.04% | +8.6% |
| NTST | Buy | Netstreit Corp | $21,761,000 | +28.5% | 970,418 | +31.1% | 0.04% | +40.7% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $21,107,000 | -50.8% | 457,236 | -50.0% | 0.04% | -46.4% |
| BKR | Sell | BAKER HUGHES COMPANY | $21,260,000 | +28.9% | 581,652 | -15.2% | 0.04% | +42.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $20,989,000 | +143.7% | 139,172 | +189.1% | 0.04% | +164.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $21,431,000 | -13.1% | 138,365 | -25.5% | 0.04% | -5.1% |
| POSH | Buy | Poshmark Inc | $21,261,000 | +395.0% | 1,679,594 | +565.7% | 0.04% | +428.6% |
| CHE | Buy | CHEMED CORPORATION | $21,554,000 | -2.1% | 42,456 | +2.1% | 0.04% | +5.7% |
| AEM | Buy | MINES AGNICO EAGLE LIMITEE | $21,141,000 | +297.6% | 345,236 | +245.3% | 0.04% | +362.5% |
| URI | Sell | UNITED RENTALS INC | $21,026,000 | +4.6% | 59,112 | -2.5% | 0.04% | +15.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $21,194,000 | +21.8% | 146,185 | +42.0% | 0.04% | +32.1% |
| QRVO | Buy | QORVO INC | $21,481,000 | +11.1% | 172,997 | +39.8% | 0.04% | +19.4% |
| KEY | Buy | KEYCORP | $21,209,000 | -1.6% | 944,136 | +1.3% | 0.04% | +8.8% |
| GLW | Buy | CORNING INCORPORATED | $21,411,000 | +44.1% | 579,967 | +45.3% | 0.04% | +54.2% |
| PACW | Sell | PACWEST BANCORP | $20,899,000 | -27.6% | 484,583 | -24.2% | 0.04% | -21.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $20,509,000 | -82.1% | 69,246 | -59.7% | 0.04% | -80.4% |
| GRMN | Sell | Garmin Ltd | $20,783,000 | -23.9% | 174,989 | -12.7% | 0.04% | -18.2% |
| ESNT | Sell | ESSENT GROUP LTD | $20,580,000 | -13.0% | 499,469 | -3.9% | 0.04% | -5.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $20,450,000 | +2555.8% | 418,381 | +2238.5% | 0.04% | +3500.0% |
| TEL | Sell | TE Connectivity Ltd | $20,742,000 | -34.4% | 158,316 | -19.3% | 0.04% | -29.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $20,860,000 | -6.8% | 58,897 | -13.5% | 0.04% | 0.0% |
| BCE | Sell | BCE Inc | $20,444,000 | -16.6% | 370,971 | -21.5% | 0.04% | -7.7% |
| AGCO | Sell | AGCO CORPORATION | $20,871,000 | +9.3% | 142,952 | -13.1% | 0.04% | +16.1% |
| COG | Buy | Coterra Energy Inc | $20,719,000 | +115.1% | 768,341 | +51.5% | 0.04% | +140.0% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $20,494,000 | +24.4% | 674,666 | -27.0% | 0.04% | +38.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $20,358,000 | -3.5% | 1,390,208 | +1.6% | 0.04% | +2.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $20,013,000 | +112.5% | 817,637 | +75.4% | 0.04% | +133.3% |
| THC | Sell | TENET HEALTHCARE CORPORATION | $20,264,000 | -7.8% | 233,574 | -13.0% | 0.04% | 0.0% |
| DLX | Buy | DELUXE CORPORATION | $19,853,000 | +36.0% | 656,594 | +44.4% | 0.04% | +52.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $20,032,000 | +3.8% | 268,602 | +12.8% | 0.04% | +12.9% |
| CHD | Sell | CHURCH DWIGHT CO INC | $19,858,000 | -24.3% | 199,914 | -22.2% | 0.04% | -16.7% |
| SCS | Buy | STEELCASE INC | $19,922,000 | +93.1% | 1,667,364 | +89.3% | 0.04% | +118.8% |
| DTE | Sell | DTE ENERGY COMPANY | $20,115,000 | -35.4% | 152,089 | -41.6% | 0.04% | -30.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $20,229,000 | -10.4% | 3,658,379 | -6.5% | 0.04% | -2.8% |
| THO | Sell | THOR INDUSTRIES INC | $20,024,000 | -27.7% | 254,424 | -4.6% | 0.04% | -20.5% |
| CPRI | Buy | Capri Holdings Limited | $20,259,000 | -20.7% | 394,205 | +0.1% | 0.04% | -14.6% |
| STLD | Sell | STEEL DYNAMICS INC | $20,274,000 | +22.7% | 242,781 | -8.9% | 0.04% | +34.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $19,499,000 | -46.5% | 352,594 | -72.1% | 0.03% | -41.4% |
| FFIV | Sell | F5 INC | $19,347,000 | -54.2% | 92,522 | -46.3% | 0.03% | -49.3% |
| CIEN | Sell | CIENA CORPORATION | $19,596,000 | -41.3% | 321,041 | -26.0% | 0.03% | -35.8% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $19,604,000 | +1716.9% | 313,302 | +1578.1% | 0.03% | +1600.0% |
| CTAS | Buy | CINTAS CORPORATION | $19,281,000 | +37.9% | 45,318 | +43.6% | 0.03% | +54.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $19,733,000 | -4.2% | 258,028 | +9.7% | 0.03% | +3.0% |
| CLS | Sell | ONEX CORPORATION | $19,634,000 | -31.7% | 1,648,772 | -36.2% | 0.03% | -26.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,378,000 | +20.9% | 145,216 | +40.6% | 0.03% | +30.8% |
| SYY | Sell | SYSCO CORPORATION | $19,632,000 | +2.2% | 240,346 | -1.8% | 0.03% | +9.7% |
| KLAC | Sell | KLA CORPORATION | $19,795,000 | -52.4% | 53,864 | -44.3% | 0.03% | -48.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,313,000 | +3.1% | 68,949 | +28.2% | 0.03% | +13.3% |
| SAIA | Sell | SAIA INC | $19,322,000 | -38.1% | 79,261 | -14.5% | 0.03% | -32.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,770,000 | -49.6% | 35,239 | -39.1% | 0.03% | -46.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $19,716,000 | -9.0% | 84,521 | -7.1% | 0.03% | -2.9% |
| ALV | Buy | AUTOLIV INC | $18,965,000 | +732.5% | 248,089 | +1024.4% | 0.03% | +725.0% |
| ROST | Sell | ROSS STORES INC | $18,699,000 | -33.7% | 206,383 | -16.4% | 0.03% | -26.7% |
| WK | Sell | WORKIVA INC | $19,234,000 | -17.6% | 163,022 | -8.9% | 0.03% | -10.8% |
| FERG | Sell | FERGUSON PLC | $19,218,000 | -33.1% | 140,638 | -13.1% | 0.03% | -28.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LIMITED | $18,884,000 | -35.4% | 1,512,200 | -53.3% | 0.03% | -29.8% |
| FTV | Sell | FORTIVE CORPORATION | $19,032,000 | -22.0% | 311,754 | -2.6% | 0.03% | -15.4% |
| ICLR | Sell | ICON PUBLIC LIMITED COMPANY | $19,243,000 | -48.3% | 79,123 | -34.2% | 0.03% | -45.0% |
| OVV | Sell | OVINTIV INC | $19,077,000 | -2.1% | 352,800 | -39.0% | 0.03% | +6.5% |
| WAT | Sell | WATERS CORPORATION | $18,896,000 | -43.7% | 60,137 | -33.2% | 0.03% | -38.9% |
| TNL | Sell | TRAVEL LEISURE CO | $18,998,000 | -14.3% | 327,953 | -18.3% | 0.03% | -5.7% |
| DAVA | Sell | ENDAVA PLC | $18,211,000 | -50.9% | 136,946 | -38.4% | 0.03% | -45.8% |
| VIAC | Buy | NATIONAL AMUSEMENTS INC | $18,658,000 | +72.3% | 493,451 | +37.6% | 0.03% | +88.2% |
| STN | Buy | Stantec Inc | $18,506,000 | +10.6% | 368,631 | +24.0% | 0.03% | +18.5% |
| EURN | Sell | EURONAV NV | $18,391,000 | -5.9% | 1,739,329 | -20.9% | 0.03% | +3.2% |
| ONTF | Buy | ON24 Inc | $18,612,000 | +525.0% | 1,415,519 | +724.0% | 0.03% | +540.0% |
| LYB | Sell | LyondellBasell Industries N V | $18,230,000 | -22.7% | 176,491 | -31.0% | 0.03% | -15.8% |
| TRI | Buy | THE WOODBRIDGE COMPANY LIMITED | $18,451,000 | -6.3% | 169,802 | +3.3% | 0.03% | +3.2% |
| BIP | Buy | BROOKFIELD ASSET MANAGEMENT INC | $18,568,000 | +42.6% | 280,179 | +31.1% | 0.03% | +52.4% |
| AFYA | Sell | Afya Ltd | $18,317,000 | -20.5% | 1,271,250 | -13.3% | 0.03% | -13.5% |
| ALE | Buy | ALLETE INC | $17,948,000 | +10.1% | 268,012 | +9.1% | 0.03% | +19.2% |
| ZION | Buy | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $17,580,000 | +12.2% | 268,176 | +8.1% | 0.03% | +24.0% |
| LKQ | Sell | LKQ CORPORATION | $17,708,000 | -47.2% | 388,790 | -30.5% | 0.03% | -42.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $17,683,000 | -32.8% | 141,943 | -2.0% | 0.03% | -26.2% |
| NDAQ | Buy | NASDAQ INC | $17,800,000 | +16.5% | 98,840 | +35.4% | 0.03% | +29.2% |
| POOL | Buy | POOL CORPORATION | $17,820,000 | -24.5% | 41,870 | +0.4% | 0.03% | -18.4% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $17,851,000 | -5.3% | 73,688 | -4.7% | 0.03% | +3.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit | $17,249,000 | -29.9% | 326,909 | -20.0% | 0.03% | -23.1% |
| THG | Buy | THE HANOVER INSURANCE GROUP INC | $17,105,000 | +28.7% | 114,414 | +12.8% | 0.03% | +42.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,120,000 | -23.5% | 381,456 | -11.2% | 0.03% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $17,395,000 | +67.5% | 387,152 | +79.2% | 0.03% | +76.5% |
| BJRI | Buy | BJ S RESTAURANTS INC | $17,319,000 | -12.0% | 612,134 | +7.4% | 0.03% | -3.2% |
| GDDY | Sell | GODADDY INC | $17,258,000 | -12.1% | 206,212 | -10.9% | 0.03% | -3.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $17,019,000 | -20.2% | 172,959 | -12.7% | 0.03% | -11.8% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $17,278,000 | -25.9% | 112,222 | -14.3% | 0.03% | -18.9% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $17,366,000 | – | 1,471,353 | +100.0% | 0.03% | – |
| FNV | Sell | Franco Nevada Corporation | $16,730,000 | -1.2% | 105,052 | -14.1% | 0.03% | +7.4% |
| KMPR | Buy | KEMPER CORPORATION | $16,741,000 | +440.9% | 296,139 | +462.1% | 0.03% | +480.0% |
| NXPI | Buy | NXP Semiconductors N V | $16,600,000 | +11.3% | 89,682 | +36.9% | 0.03% | +20.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $16,787,000 | -2.1% | 1,084,650 | -46.6% | 0.03% | +7.4% |
| LPX | Buy | LOUISIANA PACIFIC CORPORATION | $16,697,000 | -5.5% | 263,089 | +16.2% | 0.03% | +3.6% |
| DXCM | Sell | DEXCOM INC | $16,723,000 | -62.0% | 32,533 | -60.3% | 0.03% | -58.6% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $16,555,000 | -0.2% | 229,546 | -4.5% | 0.03% | +7.4% |
| RMBS | Buy | RAMBUS INC | $16,535,000 | +16.8% | 518,610 | +7.6% | 0.03% | +26.1% |
| JJSF | Buy | J J SNACK FOODS CORP | $16,574,000 | +15.1% | 106,871 | +17.2% | 0.03% | +26.1% |
| CDMO | Sell | VASCULAR TARGETING TECHNOLOGIES INC | $16,766,000 | -32.1% | 823,150 | -2.7% | 0.03% | -25.6% |
| RMD | Sell | RESMED INC | $16,915,000 | -12.0% | 69,373 | -5.9% | 0.03% | -6.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $16,828,000 | +51.0% | 347,603 | +38.5% | 0.03% | +61.1% |
| AVY | Sell | AVERY DENNISON CORPORATION | $16,575,000 | -24.0% | 94,425 | -6.5% | 0.03% | -17.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $16,255,000 | -45.3% | 99,375 | -27.3% | 0.03% | -41.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $16,140,000 | +2659.0% | 414,646 | +3544.6% | 0.03% | +2700.0% |
| TU | Buy | TELUS Corporation | $15,984,000 | +13.6% | 611,381 | +2.4% | 0.03% | +27.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $16,079,000 | +64216.0% | 865,985 | +61014.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP COMPANY | $16,322,000 | +147.0% | 366,538 | +140.7% | 0.03% | +154.5% |
| NVO | NOVO NORDISK FONDEN | $16,220,000 | -0.8% | 146,069 | 0.0% | 0.03% | +7.7% | |
| IR | Sell | INGERSOLL RAND INC | $15,896,000 | -36.0% | 315,720 | -21.3% | 0.03% | -30.0% |
| RIO | Buy | RIO TINTO PLC | $16,137,000 | +103.9% | 200,641 | +69.5% | 0.03% | +115.4% |
| CNXC | Sell | CONCENTRIX CORPORATION | $16,117,000 | -22.8% | 96,779 | -17.2% | 0.03% | -15.2% |
| TECH | Sell | BIO TECHNE CORPORATION | $16,221,000 | -26.3% | 37,381 | -12.3% | 0.03% | -20.0% |
| DAN | Buy | DANA INCORPORATED | $16,288,000 | +17.5% | 927,144 | +52.5% | 0.03% | +27.3% |
| MRNA | Sell | MODERNA INC | $15,327,000 | -40.6% | 88,569 | -13.1% | 0.03% | -34.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $15,386,000 | -37.8% | 545,893 | -54.6% | 0.03% | -32.5% |
| SAP | Buy | SAP SE | $15,749,000 | -19.0% | 141,959 | +2.3% | 0.03% | -12.9% |
| SJM | Sell | THE J M SMUCKER COMPANY | $15,268,000 | -12.0% | 112,829 | -11.7% | 0.03% | -3.6% |
| AGRO | Buy | ADECOAGRO S A | $15,676,000 | +1037.6% | 1,297,832 | +623.2% | 0.03% | +1250.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $15,712,000 | -26.5% | 185,348 | -20.3% | 0.03% | -20.6% |
| PVH | Sell | PVH CORP | $15,564,000 | -38.9% | 203,189 | -14.9% | 0.03% | -34.1% |
| TECK | Sell | Ressources Teck Limitee | $15,373,000 | -11.2% | 380,446 | -36.6% | 0.03% | -3.6% |
| GBX | Sell | THE GREENBRIER COMPANIES INC | $14,898,000 | -8.5% | 289,265 | -18.5% | 0.03% | 0.0% |
| TX | Sell | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINadr/gdr/xdr | $15,126,000 | -11.5% | 329,261 | -17.4% | 0.03% | -3.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $14,981,000 | -9.5% | 322,416 | -2.1% | 0.03% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $14,671,000 | -7.1% | 424,550 | +5.4% | 0.03% | +4.0% |
| LSXMK | Sell | LIBERTY SIRIUS XM | $14,748,000 | -14.0% | 320,981 | -4.9% | 0.03% | -3.7% |
| DBX | Buy | DROPBOX INC | $14,974,000 | +11.5% | 644,090 | +17.7% | 0.03% | +23.8% |
| HRL | Sell | HORMEL FOODS CORPORATION | $14,812,000 | -26.8% | 287,494 | -30.7% | 0.03% | -18.8% |
| RCI | Sell | Rogers Control Trust | $14,759,000 | -25.3% | 260,570 | -37.1% | 0.03% | -18.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $14,876,000 | -25.8% | 479,785 | -21.6% | 0.03% | -18.8% |
| UHAL | Sell | AMERCO | $15,128,000 | -18.5% | 25,348 | -0.8% | 0.03% | -13.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $15,138,000 | +12.4% | 2,671,000 | -13.0% | 0.03% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $14,800,000 | -65.4% | 173,424 | -70.3% | 0.03% | -61.8% |
| FLO | Buy | FLOWERS FOODS INC | $15,023,000 | +17.7% | 583,014 | +25.3% | 0.03% | +30.0% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $14,930,000 | +16.2% | 358,946 | +17.0% | 0.03% | +23.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $15,115,000 | -54.1% | 84,337 | -44.7% | 0.03% | -50.9% |
| SCU | Buy | Sculptor Capital Management Inc | $14,751,000 | -32.2% | 1,059,073 | +3.9% | 0.03% | -25.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $14,686,000 | -6.0% | 288,102 | -12.8% | 0.03% | +4.0% |
| WU | Sell | THE WESTERN UNION COMPANY | $14,962,000 | -1.0% | 797,138 | -5.9% | 0.03% | +8.3% |
| AME | Buy | AMETEK INC | $14,873,000 | +14.6% | 111,419 | +26.1% | 0.03% | +23.8% |
| CPRT | Sell | COPART INC | $15,219,000 | -51.9% | 120,980 | -42.1% | 0.03% | -49.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $15,093,000 | -44.0% | 96,928 | -34.3% | 0.03% | -39.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,945,000 | +24400.0% | 1,089,869 | +43988.6% | 0.03% | – |
| HLI | Buy | HL VOTING TRUST | $14,112,000 | +33.0% | 159,894 | +55.9% | 0.02% | +47.1% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $14,399,000 | -57.3% | 47,939 | -45.5% | 0.02% | -53.7% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFetf | $14,639,000 | +71.0% | 140,000 | +79.0% | 0.02% | +78.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $14,474,000 | -36.9% | 37,248 | -28.7% | 0.02% | -32.4% |
| BYD | Buy | BOYD GAMING CORPORATION | $14,494,000 | +0.7% | 219,910 | +0.1% | 0.02% | +8.7% |
| MTB | Sell | M T BANK CORPORATION | $14,331,000 | -2.4% | 84,345 | -11.9% | 0.02% | +8.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,259,000 | -0.5% | 46,880 | -1.4% | 0.02% | +8.7% |
| GIB | Buy | CGI INC | $14,659,000 | -2.3% | 183,870 | +8.5% | 0.02% | +4.2% |
| CMS | Buy | CMS ENERGY CORPORATION | $14,165,000 | +48.9% | 202,564 | +38.5% | 0.02% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,089,000 | -8.8% | 31,677 | +10.2% | 0.02% | 0.0% |
| AAN | Buy | Aaron s Company Inc | $14,525,000 | +5.0% | 723,527 | +28.9% | 0.02% | +13.6% |
| EZPW | Sell | MS PAWN LIMITED PARTNERSHIP | $14,503,000 | -20.3% | 2,401,710 | -2.8% | 0.02% | -13.8% |
| FOXA | Sell | FOX CORPORATION | $14,306,000 | -7.2% | 362,579 | -13.2% | 0.02% | 0.0% |
| ARGX | Buy | argenx SE | $14,415,000 | +1.9% | 45,722 | +13.1% | 0.02% | +8.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $14,115,000 | -6.0% | 584,215 | -5.5% | 0.02% | +4.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $14,479,000 | -7.6% | 29,814 | -6.2% | 0.02% | 0.0% |
| VNOM | Sell | DIAMONDBACK ENERGY INC | $14,058,000 | +32.1% | 475,358 | -4.8% | 0.02% | +41.2% |
| ELF | Sell | E L F BEAUTY INC | $13,913,000 | -26.2% | 538,699 | -5.1% | 0.02% | -20.0% |
| CUBE | Buy | CUBESMART | $13,708,000 | +19.0% | 263,524 | +30.2% | 0.02% | +33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $13,784,000 | +146.6% | 1,917,162 | +18.7% | 0.02% | +166.7% |
| BA | Buy | THE BOEING COMPANY | $13,849,000 | -3.4% | 72,201 | +1.5% | 0.02% | +4.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $13,780,000 | +2.2% | 330,732 | +22.1% | 0.02% | +9.1% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $13,587,000 | +7.9% | 337,268 | +7.9% | 0.02% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,079,000 | -59.8% | 212,201 | -59.8% | 0.02% | -57.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $14,078,000 | +55.9% | 702,628 | +51.7% | 0.02% | +71.4% |
| MAS | Buy | MASCO CORPORATION | $13,609,000 | +27.2% | 264,525 | +73.0% | 0.02% | +41.2% |
| PAAS | Sell | Pan American Silver Corp | $13,633,000 | -27.5% | 499,206 | -33.7% | 0.02% | -20.0% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC | $14,061,000 | -26.3% | 395,006 | -22.4% | 0.02% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,938,000 | -13.6% | 98,443 | -4.5% | 0.02% | -7.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $13,929,000 | -2.8% | 132,291 | -0.5% | 0.02% | +4.3% |
| JD | Sell | JD COM INC | $13,889,000 | -28.4% | 237,889 | -14.0% | 0.02% | -22.6% |
| GL | Buy | GLOBE LIFE INC | $13,628,000 | +61.7% | 135,493 | +50.6% | 0.02% | +84.6% |
| MAN | Sell | MANPOWERGROUP INC | $13,825,000 | -35.1% | 146,995 | -32.9% | 0.02% | -29.4% |
| JBL | Sell | JABIL INC | $14,086,000 | -14.8% | 228,244 | -2.9% | 0.02% | -7.7% |
| UNM | Sell | UNUM GROUP | $13,342,000 | +0.7% | 423,531 | -21.5% | 0.02% | +9.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION | $13,219,000 | -57.9% | 197,655 | -40.2% | 0.02% | -54.0% |
| CVE | Sell | Cenovus Energy Inc | $13,205,000 | -39.0% | 791,541 | -55.1% | 0.02% | -34.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $13,199,000 | -2.2% | 126,350 | +14.5% | 0.02% | +4.5% |
| VEC | Sell | VECTRUS INC | $13,476,000 | -31.0% | 375,869 | -12.0% | 0.02% | -25.8% |
| RMR | Sell | THE RMR GROUP INC | $13,095,000 | -16.5% | 421,176 | -6.9% | 0.02% | -8.0% |
| WHR | Sell | WHIRLPOOL CORPORATION | $13,336,000 | -27.5% | 77,011 | -1.8% | 0.02% | -20.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $13,025,000 | -27.4% | 331,802 | -32.8% | 0.02% | -20.7% |
| OMCL | Buy | OMNICELL INC | $13,100,000 | -27.0% | 101,191 | +1.7% | 0.02% | -20.7% |
| NTES | Buy | Shining Globe Trust | $13,319,000 | -5.1% | 148,444 | +7.7% | 0.02% | +4.5% |
| ATKR | Sell | ATKORE INC | $13,088,000 | -17.1% | 132,990 | -6.4% | 0.02% | -8.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $13,362,000 | +0.3% | 641,258 | +25.9% | 0.02% | +9.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $12,952,000 | -20.5% | 178,140 | -4.9% | 0.02% | -11.5% |
| PWR | Sell | QUANTA SERVICES INC | $13,376,000 | -3.1% | 101,654 | -15.5% | 0.02% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $13,165,000 | -24.9% | 96,006 | -5.5% | 0.02% | -17.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,166,000 | +204.1% | 140,486 | +176.2% | 0.02% | +228.6% |
| BTG | Sell | B2GOLD CORP | $12,827,000 | +0.9% | 2,791,689 | -13.5% | 0.02% | +10.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $12,409,000 | -25.6% | 951,014 | -8.7% | 0.02% | -18.5% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $12,794,000 | -16.1% | 151,002 | -11.3% | 0.02% | -8.3% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION | $12,526,000 | -14.7% | 311,059 | -7.0% | 0.02% | -4.3% |
| YELP | Buy | YELP INC | $12,527,000 | +4.5% | 364,586 | +10.5% | 0.02% | +15.8% |
| TTD | Buy | THE TRADE DESK INC | $12,789,000 | +5.4% | 182,084 | +39.8% | 0.02% | +15.8% |
| DKS | Buy | DICK S SPORTING GOODS INC | $12,889,000 | +62.6% | 128,881 | +86.9% | 0.02% | +69.2% |
| MLAB | Sell | MESA LABORATORIES INC | $12,549,000 | -26.4% | 49,241 | -5.2% | 0.02% | -18.5% |
| KGC | Sell | KINROSS GOLD CORPORATION | $12,414,000 | -15.9% | 2,112,002 | -16.9% | 0.02% | -8.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,907,000 | +18.7% | 29,702 | +32.6% | 0.02% | +29.4% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $12,438,000 | -2.8% | 315,831 | -11.5% | 0.02% | +10.0% |
| NMRK | Buy | CANTOR FITZGERALD L P | $12,854,000 | +31.2% | 807,599 | +54.1% | 0.02% | +37.5% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Company Ltd | $12,876,000 | +1.1% | 108,622 | +17.5% | 0.02% | +10.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $12,807,000 | +172.1% | 213,808 | +187.8% | 0.02% | +175.0% |
| PPG | Buy | PPG INDUSTRIES INC | $12,379,000 | -9.9% | 93,842 | +17.4% | 0.02% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $12,487,000 | +206.3% | 3,045,999 | +166.6% | 0.02% | +214.3% |
| EVR | Buy | EVERCORE INC | $12,438,000 | +165.4% | 111,747 | +223.9% | 0.02% | +214.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $12,654,000 | -3.1% | 229,514 | -7.0% | 0.02% | +4.8% |
| SWM | Buy | SCHWEITZER MAUDUIT INTERNATIONAL INC | $11,838,000 | +22.2% | 430,560 | +32.9% | 0.02% | +40.0% |
| PBRA | Buy | Republica Federativa do Brasil | $12,174,000 | +125.0% | 870,925 | +62.7% | 0.02% | +133.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $11,878,000 | -2.7% | 182,803 | +17.2% | 0.02% | +5.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,908,000 | +7.5% | 142,257 | +14.6% | 0.02% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $12,003,000 | -18.3% | 150,244 | -1.9% | 0.02% | -8.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $12,015,000 | +2.8% | 923,013 | +8.5% | 0.02% | +10.5% |
| TRMB | Buy | TRIMBLE INC | $12,358,000 | -14.2% | 171,081 | +3.5% | 0.02% | -8.7% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte S A B de C V | $12,158,000 | +7.4% | 203,717 | -3.4% | 0.02% | +16.7% |
| MNRO | Buy | MONRO INC | $12,207,000 | +0.4% | 275,390 | +31.9% | 0.02% | +10.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $11,858,000 | +5.7% | 59,451 | -1.1% | 0.02% | +16.7% |
| HSBC | Buy | HSBC HOLDINGS PLC | $11,808,000 | +19.3% | 309,794 | +4.2% | 0.02% | +31.2% |
| UMH | Sell | UMH PROPERTIES INC | $11,814,000 | -24.4% | 480,531 | -16.0% | 0.02% | -16.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $12,126,000 | +40.5% | 124,873 | +23.9% | 0.02% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $11,901,000 | -19.6% | 195,308 | +1.7% | 0.02% | -12.5% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $12,284,000 | +1.9% | 186,243 | +9.4% | 0.02% | +10.5% |
| CMA | Buy | COMERICA INCORPORATED | $12,051,000 | +163.9% | 133,255 | +153.6% | 0.02% | +200.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $12,293,000 | +176.7% | 130,621 | +201.3% | 0.02% | +200.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $12,207,000 | -8.0% | 54,958 | -3.0% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $11,814,000 | -25.6% | 64,982 | -36.3% | 0.02% | -16.0% |
| SNA | Sell | SNAP ON INCORPORATED | $12,125,000 | -8.8% | 58,894 | -4.6% | 0.02% | 0.0% |
| ADT | Buy | Apollo Investment Fund VIII LP | $12,026,000 | +228.8% | 1,584,602 | +264.1% | 0.02% | +250.0% |
| XPO | Buy | XPO LOGISTICS INC | $12,341,000 | -5.6% | 169,102 | +0.1% | 0.02% | 0.0% |
| APG | Sell | API GROUP CORPORATION | $12,108,000 | -27.8% | 575,811 | -11.5% | 0.02% | -22.2% |
| AMCR | Buy | AMCOR PLC | $12,275,000 | +9.5% | 1,078,727 | +15.5% | 0.02% | +16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,123,000 | -13.6% | 456,960 | -15.4% | 0.02% | -4.5% |
| CRC | Buy | CALIFORNIA RESOURCES CORPORATION | $11,424,000 | +189.1% | 255,102 | +175.5% | 0.02% | +233.3% |
| EPC | Buy | Edgewell Personal Care Company | $11,377,000 | +52.5% | 310,361 | +90.1% | 0.02% | +66.7% |
| LEG | Buy | LEGGETT PLATT INCORPORATED | $11,226,000 | +2167.9% | 322,667 | +2572.6% | 0.02% | +1900.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $11,445,000 | -18.5% | 248,907 | +17.5% | 0.02% | -9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $11,403,000 | -51.9% | 27,336 | -31.3% | 0.02% | -47.4% |
| YETI | Buy | CORTEC GROUP FUND V L P | $11,278,000 | -10.9% | 188,043 | +23.0% | 0.02% | 0.0% |
| NGVT | Buy | INGEVITY CORPORATION | $11,439,000 | +112.3% | 178,589 | +137.5% | 0.02% | +122.2% |
| ENTG | Buy | ENTEGRIS INC | $11,582,000 | +28.4% | 88,249 | +35.6% | 0.02% | +42.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $11,609,000 | -32.5% | 176,978 | -29.8% | 0.02% | -25.9% |
| PRMW | Buy | Primo Water Corporation | $11,571,000 | +10.9% | 812,031 | +37.2% | 0.02% | +17.6% |
| OTEX | Sell | Open Text Corporation | $11,272,000 | -42.7% | 265,696 | -35.8% | 0.02% | -35.5% |
| HBI | Buy | HANESBRANDS INC | $11,415,000 | +42.0% | 766,560 | +59.4% | 0.02% | +53.8% |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $11,497,000 | +39.8% | 167,329 | +30.1% | 0.02% | +53.8% |
| BCC | Buy | BOISE CASCADE COMPANY | $11,545,000 | +32.9% | 163,964 | +33.7% | 0.02% | +42.9% |
| ETSY | Buy | ETSY INC | $11,464,000 | -10.3% | 92,186 | +57.9% | 0.02% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $11,573,000 | -51.0% | 88,938 | -50.5% | 0.02% | -47.4% |
| HOMB | Buy | HOME BANCSHARES INC | $11,384,000 | +3.3% | 503,805 | +11.3% | 0.02% | +11.1% |
| R | Sell | RYDER SYSTEM INC | $11,372,000 | -9.8% | 143,353 | -6.3% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPORATION | $11,330,000 | +107.0% | 130,242 | +53.4% | 0.02% | +122.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $11,328,000 | +130.3% | 329,705 | +102.2% | 0.02% | +150.0% |
| X | Buy | UNITED STATES STEEL CORPORATION | $11,687,000 | +305.8% | 309,702 | +155.9% | 0.02% | +300.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,418,000 | +2.9% | 38,076 | +20.8% | 0.02% | +11.1% |
| GIL | Buy | LES VETEMENTS DE SPORT GILDAN INC | $11,047,000 | -6.7% | 294,346 | +5.5% | 0.02% | 0.0% |
| SITM | Buy | SiTime Corp | $10,919,000 | -15.1% | 44,072 | +0.2% | 0.02% | -9.5% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $10,772,000 | -6.2% | 267,491 | -7.0% | 0.02% | +5.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,965,000 | +182.2% | 136,438 | +143.2% | 0.02% | +216.7% |
| ENSG | Sell | THE ENSIGN GROUP INC | $10,990,000 | +2.3% | 122,112 | -4.6% | 0.02% | +11.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $10,761,000 | -6.2% | 146,155 | -7.9% | 0.02% | +5.6% |
| BRKR | Sell | BRUKER CORPORATION | $10,670,000 | -50.4% | 159,363 | -37.1% | 0.02% | -44.1% |
| NCR | Sell | NCR CORPORATION | $10,645,000 | -72.7% | 264,917 | -72.7% | 0.02% | -69.4% |
| RGEN | Sell | REPLIGEN CORPORATION | $10,874,000 | -41.1% | 57,827 | -17.1% | 0.02% | -34.5% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $11,065,000 | +193.5% | 980,399 | +70.2% | 0.02% | +216.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $10,822,000 | -11.3% | 172,781 | -3.9% | 0.02% | -5.0% |
| CSGP | Sell | COSTAR GROUP INC | $11,110,000 | -31.9% | 166,020 | -19.3% | 0.02% | -26.9% |
| DOV | Buy | DOVER CORPORATION | $10,946,000 | -6.5% | 69,428 | +7.6% | 0.02% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,206,000 | +100.4% | 185,244 | +91.2% | 0.02% | +111.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $10,787,000 | +6.4% | 388,817 | -5.2% | 0.02% | +18.8% |
| TNC | Sell | TENNANT COMPANY | $11,084,000 | -19.9% | 140,685 | -17.6% | 0.02% | -13.6% |
| BWA | Sell | BORGWARNER INC | $10,856,000 | -25.7% | 278,499 | -14.1% | 0.02% | -17.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC | $11,057,000 | -34.4% | 300,782 | -27.5% | 0.02% | -29.6% |
| MIDD | Sell | THE MIDDLEBY CORPORATION | $11,144,000 | -31.7% | 67,991 | -18.0% | 0.02% | -26.9% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $10,781,000 | +96.0% | 417,515 | +438.5% | 0.02% | +111.1% |
| HELE | Buy | HELEN OF TROY LIMITED | $10,761,000 | -19.2% | 54,958 | +0.8% | 0.02% | -9.5% |
| TTEK | Sell | TETRA TECH INC | $11,055,000 | -15.6% | 67,038 | -13.1% | 0.02% | -9.5% |
| KAMN | Sell | KAMAN CORPORATION | $10,936,000 | -19.5% | 251,557 | -20.2% | 0.02% | -13.6% |
| LHCG | Sell | LHC GROUP INC | $11,153,000 | +1.0% | 66,169 | -17.8% | 0.02% | +5.6% |
| SBNY | Sell | SIGNATURE BANK | $11,102,000 | -11.5% | 37,833 | -2.5% | 0.02% | -5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,758,000 | +1.7% | 50,121 | +8.3% | 0.02% | +11.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $11,083,000 | +0.3% | 214,445 | +1.9% | 0.02% | +5.6% |
| NVR | Sell | NVR Inc | $10,081,000 | -32.5% | 2,240 | -11.4% | 0.02% | -25.0% |
| ASR | Sell | Grupo Aeroportuario del Sureste S A B de C V | $10,189,000 | -3.5% | 45,984 | -10.2% | 0.02% | +5.9% |
| HMY | Buy | HARMONY GOLD MINING COMPANY LIMITED | $10,184,000 | +36.8% | 2,025,005 | +11.8% | 0.02% | +50.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $10,492,000 | +15.4% | 410,714 | -4.7% | 0.02% | +20.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $10,312,000 | -46.0% | 453,757 | -11.5% | 0.02% | -41.9% |
| DEO | Buy | DIAGEO PLC | $10,129,000 | +4.9% | 49,872 | +13.7% | 0.02% | +20.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $10,167,000 | +14.2% | 51,608 | -3.2% | 0.02% | +28.6% |
| ARES | Sell | ARES PARTNERS HOLDCO LLC | $10,198,000 | -51.3% | 125,565 | -51.3% | 0.02% | -45.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,521,000 | +78.1% | 284,130 | +46.3% | 0.02% | +100.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $10,409,000 | -9.0% | 155,402 | -16.6% | 0.02% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $10,534,000 | -58.9% | 130,163 | -47.9% | 0.02% | -56.1% |
| LFUS | Buy | LITTELFUSE INC | $10,561,000 | -17.2% | 42,355 | +4.5% | 0.02% | -10.0% |
| SNY | Sell | SANOFI SA | $10,621,000 | -22.3% | 206,894 | -24.1% | 0.02% | -18.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,286,000 | -9.9% | 154,623 | -6.5% | 0.02% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $10,192,000 | -10.6% | 336,080 | -8.9% | 0.02% | 0.0% |
| VST | Sell | VISTRA CORP | $10,335,000 | -28.0% | 444,736 | -29.5% | 0.02% | -21.7% |
| MRO | Buy | MARATHON OIL CORPORATION | $9,536,000 | +68.0% | 379,876 | +9.8% | 0.02% | +88.9% |
| FICO | Sell | FAIR ISAAC CORPORATION | $9,719,000 | -9.0% | 20,802 | -15.3% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORPORATION | $9,807,000 | -31.0% | 121,862 | +2.7% | 0.02% | -26.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,491,000 | +3.2% | 121,368 | +25.6% | 0.02% | +13.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $9,565,000 | +6.3% | 52,367 | -6.9% | 0.02% | +21.4% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $10,017,000 | -18.2% | 198,548 | -1.2% | 0.02% | -15.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $9,881,000 | +0.4% | 68,147 | -10.2% | 0.02% | +6.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $9,833,000 | -13.2% | 1,083,893 | -19.5% | 0.02% | -5.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,516,000 | +7.4% | 250,716 | +4.1% | 0.02% | +21.4% |
| RUN | Buy | SUNRUN INC | $10,022,000 | +423.3% | 329,890 | +489.9% | 0.02% | +466.7% |
| NET | Sell | CLOUDFLARE INC | $9,596,000 | -13.9% | 78,505 | -6.7% | 0.02% | -5.6% |
| Buy | SOUTHWEST AIRLINES COsovereign/corporate | $9,569,000 | +4.7% | 7,004,000 | +2.5% | 0.02% | +13.3% | |
| CDW | Buy | CDW CORPORATION | $9,769,000 | -9.4% | 54,627 | +3.7% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $9,908,000 | -20.1% | 62,515 | -14.7% | 0.02% | -15.0% |
| DSGX | Buy | The Descartes Systems Group Inc | $9,497,000 | +25.3% | 129,650 | +41.5% | 0.02% | +41.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $9,995,000 | +17.9% | 73,485 | -1.3% | 0.02% | +21.4% |
| ACA | Sell | ARCOSA INC | $9,776,000 | -3.6% | 170,800 | -11.3% | 0.02% | +6.2% |
| IIIV | Buy | I3 VERTICALS INC | $9,723,000 | +27.3% | 349,045 | +4.1% | 0.02% | +41.7% |
| IAG | Buy | IAMGOLD CORPORATION | $9,832,000 | +52.4% | 2,825,537 | +37.0% | 0.02% | +70.0% |
| MKC | Buy | MCCORMICK COMPANY INCORPORATED | $9,550,000 | +9.7% | 97,204 | +7.1% | 0.02% | +21.4% |
| TTE | Sell | TotalEnergies SE | $9,700,000 | +0.0% | 191,938 | -2.1% | 0.02% | +13.3% |
| IRMD | Sell | IRadimed Corp | $9,828,000 | -6.8% | 219,205 | -4.0% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORPORATION | $9,565,000 | -2.2% | 211,918 | -8.0% | 0.02% | +6.2% |
| AGX | Sell | ARGAN INC | $9,037,000 | -1.9% | 222,721 | -6.5% | 0.02% | +6.7% |
| NP | Buy | NEENAH INC | $8,976,000 | +19.3% | 226,397 | +39.3% | 0.02% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $9,486,000 | +5.2% | 47,444 | +4.8% | 0.02% | +14.3% |
| NVEE | Sell | NV5 GLOBAL INC | $9,427,000 | -8.3% | 70,723 | -5.0% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $8,912,000 | -13.2% | 159,247 | -11.2% | 0.02% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $8,953,000 | +10.7% | 224,386 | +8.0% | 0.02% | +23.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,982,000 | -36.3% | 344,572 | -31.2% | 0.02% | -30.4% |
| CIB | Buy | BANCOLOMBIA S A | $9,463,000 | +43.1% | 221,845 | +6.0% | 0.02% | +45.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,948,000 | +7.7% | 396,720 | +37.5% | 0.02% | +23.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,390,000 | -42.0% | 145,539 | -23.1% | 0.02% | -38.5% |
| CACI | Buy | CACI INTERNATIONAL INC | $9,032,000 | +13.1% | 29,990 | +1.0% | 0.02% | +23.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $9,290,000 | -28.7% | 98,839 | -9.7% | 0.02% | -23.8% |
| DISH | Buy | DISH NETWORK CORPORATION | $9,009,000 | -2.0% | 284,718 | +0.4% | 0.02% | +6.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,177,000 | -13.0% | 291,470 | -4.1% | 0.02% | -5.9% |
| EXEL | Sell | EXELIXIS INC | $9,297,000 | -2.0% | 410,559 | -20.8% | 0.02% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,187,000 | +15.0% | 200,679 | +7.6% | 0.02% | +23.1% |
| SE | Sell | SEA LIMITED | $9,168,000 | -47.5% | 75,418 | -3.2% | 0.02% | -42.9% |
| RPAY | Buy | REPAY HOLDINGS CORPORATION | $8,973,000 | +9.5% | 607,608 | +35.5% | 0.02% | +23.1% |
| HI | Buy | HILLENBRAND INC | $9,070,000 | +11.9% | 205,384 | +31.7% | 0.02% | +23.1% |
| HMST | Sell | HOMESTREET INC | $9,074,000 | -23.5% | 191,567 | -16.0% | 0.02% | -15.8% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $9,243,000 | -29.0% | 751,605 | -25.2% | 0.02% | -23.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $9,284,000 | -20.3% | 67,363 | -19.5% | 0.02% | -15.8% |
| KMT | Sell | KENNAMETAL INC | $9,237,000 | -49.5% | 322,886 | -36.7% | 0.02% | -44.8% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $8,934,000 | +61.4% | 57,177 | +40.6% | 0.02% | +77.8% |
| PNM | Buy | PNM RESOURCES INC | $9,067,000 | +53.9% | 190,277 | +47.3% | 0.02% | +77.8% |
| ONB | Sell | Old National Bancorp IN | $9,265,000 | -27.2% | 565,808 | -19.4% | 0.02% | -20.0% |
| NDSN | Buy | NORDSON CORPORATION | $9,247,000 | -4.9% | 40,724 | +6.9% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORPORATION | $8,771,000 | +53.0% | 196,517 | +51.6% | 0.02% | +66.7% |
| EVOP | Sell | EVO PAYMENTS INC | $8,555,000 | -18.2% | 370,576 | -9.3% | 0.02% | -11.8% |
| CPA | Buy | CORPORACION DE INVERSIONES AEREAS S A | $8,389,000 | +13.6% | 100,351 | +12.3% | 0.02% | +25.0% |
| SCZ | Ishares Msci Eafe Small Cap Index Fundetf | $8,557,000 | -9.2% | 129,000 | 0.0% | 0.02% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,446,000 | -83.5% | 24,390 | -80.2% | 0.02% | -81.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $8,546,000 | -6.8% | 41,540 | +7.0% | 0.02% | 0.0% |
| AOS | Buy | A O SMITH CORPORATION | $8,365,000 | -16.9% | 130,642 | +11.3% | 0.02% | -6.2% |
| PEGA | Sell | PEGASYSTEMS INC | $8,539,000 | -35.3% | 105,890 | -10.3% | 0.02% | -28.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,560,000 | -1.3% | 158,985 | -12.3% | 0.02% | +7.1% |
| SWAV | Sell | Shockwave Medical Inc | $8,420,000 | -8.6% | 40,685 | -21.3% | 0.02% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LIMITED | $8,461,000 | -43.1% | 256,460 | -35.6% | 0.02% | -37.5% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $8,439,000 | -5.4% | 257,498 | -18.3% | 0.02% | +7.1% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $8,863,000 | +32.1% | 374,473 | +5.3% | 0.02% | +36.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCORPORATED | $8,509,000 | -8.4% | 326,007 | -0.4% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INC | $8,880,000 | +11.5% | 221,040 | +61.9% | 0.02% | +15.4% |
| MAC | Buy | THE MACERICH COMPANYreit | $8,606,000 | -8.5% | 550,234 | +1.1% | 0.02% | 0.0% |
| INSP | Sell | Inspire Medical Systems Inc | $8,549,000 | +3.5% | 33,310 | -7.3% | 0.02% | +15.4% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $8,892,000 | -43.9% | 354,482 | -46.7% | 0.02% | -40.0% |
| MATX | Buy | Matson Inc | $8,757,000 | +265.5% | 71,233 | +165.8% | 0.02% | +275.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,446,000 | +86.9% | 179,340 | +187.1% | 0.02% | +114.3% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $8,358,000 | -17.6% | 407,361 | +100.7% | 0.02% | -6.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,458,000 | -37.0% | 51,798 | -7.2% | 0.02% | -28.6% |
| SKY | Sell | CHAMPION ENTERPRISES HOLDINGS LLC | $8,670,000 | -48.3% | 157,844 | -25.6% | 0.02% | -44.4% |
| WSO | Buy | WATSCO INC | $8,675,000 | +22.1% | 28,451 | +25.1% | 0.02% | +36.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,527,000 | +353.6% | 264,789 | +206.0% | 0.02% | +400.0% |
| REG | Sell | REGENCY CENTERS CORPORATIONreit | $8,596,000 | -82.3% | 120,241 | -81.4% | 0.02% | -80.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,175,000 | +37.2% | 59,048 | +24.9% | 0.01% | +40.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,213,000 | -36.2% | 415,717 | -2.1% | 0.01% | -33.3% |
| VNTR | Sell | VENATOR MATERIALS PLC | $7,980,000 | -36.6% | 4,484,204 | -9.5% | 0.01% | -30.0% |
| PINE | Sell | Alpine Income Property Trust Inc | $8,287,000 | -32.1% | 440,908 | -27.6% | 0.01% | -30.0% |
| LAZ | Buy | LAZARD LTD | $8,057,000 | +249.4% | 233,614 | +341.9% | 0.01% | +250.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,970,000 | -11.5% | 286,020 | +0.9% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $8,244,000 | +133.9% | 292,204 | +146.9% | 0.01% | +133.3% |
| WTRG | Buy | Essential Utilities Inc | $7,800,000 | +13.6% | 152,247 | +18.9% | 0.01% | +27.3% |
| MEOH | Sell | METHANEX CORPORATION | $8,125,000 | +31.1% | 148,890 | -4.9% | 0.01% | +40.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $8,169,000 | -15.9% | 218,991 | -10.2% | 0.01% | -12.5% |
| SPT | Buy | Sprout Social Inc | $8,006,000 | -3.7% | 99,970 | +9.0% | 0.01% | +7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $7,891,000 | -34.5% | 67,259 | +2.7% | 0.01% | -26.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,189,000 | -39.1% | 423,116 | -38.2% | 0.01% | -33.3% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED | $7,934,000 | +41.7% | 172,367 | +25.7% | 0.01% | +55.6% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $8,243,000 | -4.7% | 975,814 | +15.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPORATION | $7,916,000 | -18.9% | 392,575 | -9.0% | 0.01% | -12.5% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,015,000 | -3.5% | 73,913 | +10.2% | 0.01% | +7.7% |
| JWA | Sell | JOHN WILEY SONS INC | $7,776,000 | -16.0% | 146,693 | -9.4% | 0.01% | -6.7% |
| FTS | Sell | Fortis Inc | $7,887,000 | -8.2% | 159,354 | -10.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $8,271,000 | -3.7% | 159,958 | -3.5% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO P L C | $8,244,000 | +195.3% | 195,166 | +161.0% | 0.01% | +250.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,095,000 | -11.0% | 111,420 | +44.9% | 0.01% | -6.7% |
| NEP | Buy | NEXTERA ENERGY INC | $8,059,000 | +42.7% | 96,704 | +44.5% | 0.01% | +55.6% |
| EME | Buy | EMCOR GROUP INC | $8,141,000 | -11.0% | 72,314 | +0.6% | 0.01% | -6.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $8,286,000 | -26.5% | 84,612 | +27.6% | 0.01% | -22.2% |
| CNNE | Buy | CANNAE HOLDINGS INC | $7,768,000 | +2.2% | 324,815 | +50.2% | 0.01% | +16.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,805,000 | +3.3% | 45,446 | -4.1% | 0.01% | +16.7% |
| CNMD | Sell | CONMED CORPORATION | $8,302,000 | -6.0% | 55,896 | -10.3% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPORATION | $8,335,000 | -23.0% | 771,958 | -11.8% | 0.01% | -17.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $7,429,000 | -1.5% | 152,094 | +5.2% | 0.01% | +8.3% |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $7,697,000 | +45.6% | 7,641,000 | +47.8% | 0.01% | +62.5% | |
| ABCB | Sell | AMERIS BANCORP | $7,309,000 | -17.6% | 166,585 | -6.7% | 0.01% | -7.1% |
| DQ | Sell | Daqo New Energy Corp | $7,190,000 | +2.6% | 170,629 | -1.0% | 0.01% | +18.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,662,000 | -3.4% | 98,116 | +11.4% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCORPORATED | $7,583,000 | -16.6% | 206,035 | +3.3% | 0.01% | -13.3% |
| SPSC | Sell | SPS COMMERCE INC | $7,441,000 | -8.9% | 56,730 | -1.1% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $7,316,000 | +1.7% | 190,556 | +13.7% | 0.01% | +18.2% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $7,360,000 | -23.2% | 110,777 | -1.9% | 0.01% | -13.3% |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $7,412,000 | +22.2% | 351,756 | +21.9% | 0.01% | +30.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $7,406,000 | +11.9% | 30,111 | +12.9% | 0.01% | +18.2% |
| IMO | Sell | EXXON MOBIL CORPORATION | $7,351,000 | -23.5% | 151,813 | -43.0% | 0.01% | -13.3% |
| CRI | Sell | CARTER S INC | $7,504,000 | -60.5% | 81,606 | -56.5% | 0.01% | -56.7% |
| OAS | Buy | OASIS PETROLEUM INC | $7,658,000 | +44.8% | 52,362 | +24.7% | 0.01% | +62.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,258,000 | -27.6% | 139,197 | -30.6% | 0.01% | -18.8% |
| EC | Buy | Republica de Colombia | $7,546,000 | +109.4% | 404,675 | +44.7% | 0.01% | +116.7% |
| NVS | Sell | Novartis AG | $7,703,000 | -2.8% | 87,791 | -3.1% | 0.01% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $7,336,000 | -6.5% | 81,658 | +4.0% | 0.01% | 0.0% |
| EPI | Buy | WisdomTree India Earnings Fundetf | $7,708,000 | -0.9% | 214,060 | +0.4% | 0.01% | +8.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $7,328,000 | +10.0% | 158,129 | +3.9% | 0.01% | +18.2% |
| PKI | Buy | PERKINELMER INC | $7,334,000 | +151.5% | 42,012 | +189.1% | 0.01% | +160.0% |
| BOX | Buy | BOX INC | $7,647,000 | +11.1% | 263,202 | +0.1% | 0.01% | +18.2% |
| KTB | Sell | V F CORPORATION | $7,224,000 | -35.6% | 174,799 | -20.2% | 0.01% | -27.8% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $7,407,000 | -23.9% | 26,086 | -14.8% | 0.01% | -18.8% |
| NG | Buy | NOVAGOLD RESOURCES INC | $7,378,000 | +13.6% | 954,708 | +0.8% | 0.01% | +30.0% |
| HSKA | Sell | HESKA CORPORATION | $7,478,000 | -30.2% | 54,095 | -7.9% | 0.01% | -23.5% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC | $7,475,000 | +163.7% | 504,454 | +72.5% | 0.01% | +160.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,527,000 | +4.6% | 57,848 | -4.2% | 0.01% | +18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,752,000 | -25.3% | 58,492 | -15.3% | 0.01% | -23.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,302,000 | +63.8% | 71,402 | +13.4% | 0.01% | +85.7% |
| SII | Sell | SPROTT INC | $6,986,000 | -35.7% | 139,236 | -42.1% | 0.01% | -29.4% |
| FBP | Sell | First BanCorp | $6,855,000 | -23.1% | 522,751 | -19.2% | 0.01% | -14.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $6,616,000 | -15.2% | 191,533 | -35.9% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $6,654,000 | -14.2% | 28,052 | +5.9% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INC | $6,768,000 | +75.4% | 219,684 | +63.0% | 0.01% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORPORATION | $6,862,000 | -37.1% | 59,742 | -21.7% | 0.01% | -29.4% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $6,712,000 | -40.9% | 216,117 | -42.2% | 0.01% | -33.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,632,000 | +35.9% | 203,860 | +58.1% | 0.01% | +50.0% |
| TRNO | Buy | TERRENO REALTY CORPORATION | $7,132,000 | +72.2% | 96,339 | +98.3% | 0.01% | +71.4% |
| DBI | Sell | DESIGNER BRANDS INC | $7,140,000 | -20.7% | 528,736 | -16.6% | 0.01% | -14.3% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $7,174,000 | +2.3% | 60,444 | +10.8% | 0.01% | +9.1% |
| CNHI | Sell | CNH Industrial N V | $6,694,000 | -19.0% | 418,509 | -1.7% | 0.01% | -7.7% |
| TRUP | Sell | TRUPANION INC | $7,005,000 | -50.6% | 78,610 | -26.8% | 0.01% | -47.8% |
| SBS | Sell | Estado de Sao Paulo | $6,925,000 | +16.6% | 704,579 | -13.0% | 0.01% | +33.3% |
| ABMD | Sell | ABIOMED INC | $6,809,000 | -25.4% | 20,665 | -18.5% | 0.01% | -20.0% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $6,939,000 | -27.9% | 167,085 | -37.0% | 0.01% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $7,148,000 | -21.0% | 107,774 | -12.8% | 0.01% | -14.3% |
| CWEN | Buy | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $6,895,000 | +51.4% | 188,896 | +49.4% | 0.01% | +71.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $7,027,000 | -23.2% | 201,987 | -20.7% | 0.01% | -20.0% |
| RGCO | Buy | RGC RESOURCES INC | $6,708,000 | -3.8% | 313,859 | +3.5% | 0.01% | +9.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $7,080,000 | +10.5% | 148,968 | +13.4% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $6,889,000 | -21.9% | 28,613 | +3.1% | 0.01% | -14.3% |
| VCEL | Buy | VERICEL CORPORATION | $6,753,000 | +24.0% | 176,702 | +27.5% | 0.01% | +33.3% |
| KMX | Sell | CarMax Inc | $6,999,000 | -29.5% | 71,511 | -6.7% | 0.01% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $6,790,000 | -36.6% | 87,804 | -23.4% | 0.01% | -29.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,679,000 | -7.2% | 180,617 | -0.1% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $6,963,000 | +35.7% | 69,328 | +59.4% | 0.01% | +50.0% |
| JHX | Sell | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $6,726,000 | -29.2% | 223,105 | -4.5% | 0.01% | -20.0% |
| BL | Sell | BLACKLINE INC | $7,131,000 | -32.0% | 97,403 | -3.8% | 0.01% | -29.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $6,979,000 | -18.5% | 386,778 | -29.4% | 0.01% | -14.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,755,000 | +14.1% | 192,247 | +5.6% | 0.01% | +33.3% |
| AN | Sell | AUTONATION INC | $7,130,000 | -32.9% | 71,083 | -21.9% | 0.01% | -29.4% |
| G | Buy | GENPACT LIMITED | $6,859,000 | -15.4% | 157,700 | +3.2% | 0.01% | -7.7% |
| ARCH | Sell | ARCH RESOURCES INC | $7,157,000 | +10.3% | 52,116 | -26.7% | 0.01% | +20.0% |
| IGT | Buy | B D HOLDING S P A | $7,045,000 | +7.2% | 285,537 | +25.5% | 0.01% | +9.1% |
| PCB | Sell | PCB BANCORP | $6,715,000 | -1.2% | 292,733 | -5.5% | 0.01% | +9.1% |
| APPF | Buy | APPFOLIO INC | $7,013,000 | -2.8% | 61,957 | +3.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $7,077,000 | +25.9% | 80,235 | +10.7% | 0.01% | +33.3% |
| L | Sell | LOEWS CORPORATION | $6,951,000 | +3.8% | 107,000 | -7.8% | 0.01% | +9.1% |
| NTNX | Sell | NUTANIX INC | $7,058,000 | -29.8% | 263,232 | -16.3% | 0.01% | -25.0% |
| MBUU | Buy | MALIBU BOATS INC | $7,071,000 | +143.8% | 121,919 | +188.9% | 0.01% | +140.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,963,000 | -33.4% | 20,411 | -19.7% | 0.01% | -29.4% |
| MORN | Buy | MORNINGSTAR INC | $6,956,000 | +28.1% | 25,470 | +60.4% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INC | $7,071,000 | +62.2% | 15,963 | +93.8% | 0.01% | +71.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,781,000 | -0.7% | 47,346 | +0.3% | 0.01% | +9.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $6,187,000 | -10.6% | 986,905 | -3.1% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $6,268,000 | -72.1% | 34,570 | -57.5% | 0.01% | -69.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVICES LTD | $6,298,000 | -17.2% | 86,652 | -33.5% | 0.01% | -8.3% |
| SEE | Buy | SEALED AIR CORPORATION | $6,073,000 | +0.5% | 90,700 | +1.2% | 0.01% | +10.0% |
| USNA | Sell | GULL HOLDINGS LIMITED | $6,257,000 | -31.0% | 78,780 | -12.0% | 0.01% | -21.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $6,242,000 | +18.2% | 52,560 | +35.4% | 0.01% | +37.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,578,000 | -48.9% | 39,988 | -47.2% | 0.01% | -47.6% |
| BGCP | Sell | CANTOR FITZGERALD L P | $6,584,000 | -25.6% | 1,496,645 | -21.4% | 0.01% | -21.4% |
| COMM | Sell | COMMSCOPE HOLDING COMPANY INC | $6,364,000 | -79.0% | 807,885 | -70.6% | 0.01% | -77.6% |
| QSR | Sell | Restaurant Brands International Inc | $6,519,000 | -28.2% | 111,505 | -25.4% | 0.01% | -26.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,415,000 | +30.7% | 89,666 | +25.6% | 0.01% | +37.5% |
| RVLV | Sell | MMMK DEVELOPMENT INC | $6,523,000 | -22.2% | 121,513 | -18.8% | 0.01% | -15.4% |
| IVV | Ishares S P 500etf | $6,421,000 | -4.9% | 14,154 | 0.0% | 0.01% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,118,000 | -64.1% | 278,885 | -65.7% | 0.01% | -59.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,377,000 | -35.7% | 210,150 | -13.3% | 0.01% | -31.2% |
| BKH | Buy | BLACK HILLS CORPORATION | $6,520,000 | +101.1% | 84,685 | +84.2% | 0.01% | +120.0% |
| WLK | Sell | TTWF LP | $6,451,000 | -18.8% | 51,932 | -36.5% | 0.01% | -15.4% |
| PUMP | Buy | PROPETRO HOLDING CORP | $6,430,000 | +311.7% | 461,728 | +139.2% | 0.01% | +450.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $6,080,000 | -5.7% | 128,577 | -6.1% | 0.01% | +10.0% |
| Buy | Mandiant Incsovereign/corporate | $6,430,000 | +57.8% | 6,410,000 | +57.5% | 0.01% | +57.1% | |
| ATR | Buy | APTARGROUP INC | $6,553,000 | +17.4% | 55,291 | +20.7% | 0.01% | +22.2% |
| WASH | Sell | Washington Trust Bancorp Inc | $6,372,000 | -23.3% | 121,407 | -17.7% | 0.01% | -15.4% |
| HCC | Sell | WARRIOR MET COAL INC | $6,394,000 | -36.5% | 172,385 | -56.0% | 0.01% | -31.2% |
| MIME | Sell | MIMECAST LIMITED | $6,529,000 | -4.0% | 82,091 | -4.0% | 0.01% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,325,000 | -32.7% | 2,800,303 | -11.9% | 0.01% | -26.7% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $6,317,000 | -29.6% | 31,669 | +2.2% | 0.01% | -21.4% |
| BHP | Sell | BHP GROUP LIMITED | $6,250,000 | -13.5% | 80,908 | -32.5% | 0.01% | -8.3% |
| APA | Buy | APA CORPORATION | $6,585,000 | +93.8% | 159,395 | +26.1% | 0.01% | +120.0% |
| NESR | Sell | National Energy Services Reunited Corp | $6,510,000 | -71.4% | 775,288 | -67.9% | 0.01% | -69.4% |
| WRB | Buy | W R BERKLEY CORPORATION | $6,354,000 | +27.4% | 95,446 | +57.5% | 0.01% | +37.5% |
| TFII | Buy | TFI International Inc | $6,282,000 | +69.3% | 58,941 | +78.4% | 0.01% | +83.3% |
| IRTC | Buy | iRhythm Technologies Inc | $6,042,000 | +63.2% | 38,374 | +21.9% | 0.01% | +83.3% |
| DIOD | Buy | DIODES INCORPORATED | $6,382,000 | +1.2% | 73,400 | +27.8% | 0.01% | +10.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,358,000 | +7.9% | 147,060 | +22.6% | 0.01% | +22.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $6,301,000 | -9.9% | 122,748 | -2.5% | 0.01% | 0.0% |
| NOMD | Sell | Nomad Foods Limited | $6,408,000 | -32.2% | 284,410 | -23.8% | 0.01% | -26.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,458,000 | -22.4% | 573,012 | -13.6% | 0.01% | -15.4% |
| Buy | NEW MOUNTAIN FINANCE CORPORATIONsovereign/corporate | $6,422,000 | +4.7% | 6,156,000 | +8.5% | 0.01% | +10.0% | |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $6,206,000 | +31.5% | 305,574 | +6.1% | 0.01% | +37.5% |
| NEOG | Sell | NEOGEN CORPORATION | $6,451,000 | -37.8% | 209,224 | -8.4% | 0.01% | -35.3% |
| CNTY | Buy | CENTURY CASINOS INC | $6,311,000 | +14.9% | 528,335 | +17.1% | 0.01% | +22.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,436,000 | +135.6% | 161,431 | +137.4% | 0.01% | +175.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,308,000 | +14.8% | 175,001 | +1.1% | 0.01% | +22.2% |
| VFC | Buy | V F CORPORATION | $6,434,000 | -18.0% | 112,146 | +4.6% | 0.01% | -15.4% |
| SEB | Buy | SEABOARD CORPORATION | $6,378,000 | +7678.0% | 1,517 | +7123.8% | 0.01% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $6,041,000 | +12.1% | 416,473 | -2.8% | 0.01% | +22.2% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $6,541,000 | -8.0% | 64,285 | -3.7% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $6,209,000 | +70.2% | 290,576 | +2.0% | 0.01% | +83.3% |
| RYN | Buy | RAYONIER INCreit | $6,147,000 | +55.3% | 149,292 | +52.2% | 0.01% | +83.3% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $5,536,000 | +22.4% | 13,329,494 | -4.1% | 0.01% | +42.9% |
| WFG | Buy | West Fraser Timber Co Ltd | $5,781,000 | +30.6% | 70,225 | +51.5% | 0.01% | +42.9% |
| KSS | Sell | KOHL S CORPORATION | $5,743,000 | -58.2% | 94,993 | -65.9% | 0.01% | -54.5% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $5,709,000 | +292.6% | 107,812 | +173.5% | 0.01% | +400.0% |
| FIVE | Sell | FIVE BELOW INC | $5,765,000 | -78.7% | 36,411 | -72.2% | 0.01% | -76.7% |
| FND | Sell | FLOOR DECOR HOLDINGS INC | $5,835,000 | -47.3% | 72,053 | -15.4% | 0.01% | -44.4% |
| WING | Sell | WINGSTOP INC | $5,475,000 | -63.4% | 46,666 | -46.1% | 0.01% | -58.3% |
| ENV | Buy | ENVESTNET INC | $5,927,000 | +18.8% | 79,648 | +26.7% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $5,772,000 | +59.9% | 62,141 | +56.3% | 0.01% | +66.7% |
| SGRY | New | BCPE SEMINOLE HOLDINGS LP | $5,714,000 | – | 103,833 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $5,922,000 | +26.0% | 76,624 | +49.9% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,919,000 | +36.7% | 75,646 | +22.3% | 0.01% | +42.9% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $5,463,000 | +87.5% | 84,834 | +125.0% | 0.01% | +100.0% |
| CNS | Sell | COHEN STEERS INC | $5,971,000 | -9.3% | 69,552 | -2.2% | 0.01% | -9.1% |
| CGNX | Buy | COGNEX CORPORATION | $6,004,000 | +7.3% | 77,632 | +7.9% | 0.01% | +11.1% |
| MSGE | Sell | Madison Square Garden Entertainment Corp | $5,909,000 | +10.0% | 70,961 | -7.1% | 0.01% | +11.1% |
| DVA | Buy | DAVITA INC | $5,722,000 | +18.3% | 50,497 | +18.6% | 0.01% | +25.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $5,869,000 | -17.1% | 151,935 | -0.3% | 0.01% | -9.1% |
| TTC | Buy | THE TORO COMPANY | $5,580,000 | +16.7% | 65,242 | +36.2% | 0.01% | +25.0% |
| AEPPZ | Sell | AMERICAN ELECTRIC POWER COMPANY INCpreferred stock | $5,516,000 | -2.7% | 4,937,000 | -8.4% | 0.01% | +11.1% |
| SABR | Sell | SABRE CORPORATION | $5,710,000 | +16.3% | 499,730 | -12.6% | 0.01% | +25.0% |
| CUBI | Sell | Customers Bancorp Inc | $5,803,000 | -23.8% | 111,321 | -4.5% | 0.01% | -16.7% |
| UEIC | Buy | EAST WEST MANUFACTURING LLC | $5,741,000 | -5.4% | 183,855 | +23.4% | 0.01% | 0.0% |
| OLN | Sell | Olin Corporation | $6,033,000 | -55.6% | 115,401 | -51.2% | 0.01% | -54.5% |
| HUBB | Buy | HUBBELL INCORPORATED | $6,017,000 | -6.8% | 32,740 | +5.5% | 0.01% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,527,000 | -30.0% | 103,251 | +6.9% | 0.01% | -23.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $5,538,000 | +85.5% | 154,339 | +20.4% | 0.01% | +100.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $5,903,000 | +24.7% | 216,847 | -6.1% | 0.01% | +25.0% |
| IEX | Sell | IDEX CORPORATION | $5,569,000 | -35.7% | 28,949 | -21.1% | 0.01% | -28.6% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $5,697,000 | -33.9% | 32,976 | -11.8% | 0.01% | -28.6% |
| EVRI | Buy | EVERI HOLDINGS INC | $5,786,000 | +95.8% | 275,674 | +99.0% | 0.01% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,781,000 | +3.6% | 288,025 | +44.0% | 0.01% | +11.1% |
| PCG | Sell | PG E CORPORATION | $5,725,000 | -7.4% | 479,245 | -6.0% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC | $5,948,000 | +305.5% | 104,882 | +172.3% | 0.01% | +400.0% |
| CABO | Buy | CABLE ONE INC | $5,898,000 | -1.1% | 4,003 | +18.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PUBLIC LIMITED COMPANY | $5,748,000 | -68.6% | 345,936 | -71.8% | 0.01% | -65.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,895,000 | -24.6% | 35,111 | -12.4% | 0.01% | -16.7% |
| CRAI | Sell | CRA INTERNATIONAL INC | $5,594,000 | -39.0% | 66,405 | -32.4% | 0.01% | -33.3% |
| LASR | Buy | nLIGHT Inc | $5,866,000 | -18.2% | 338,429 | +12.9% | 0.01% | -9.1% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $5,757,000 | -9.0% | 31,320 | +2.7% | 0.01% | 0.0% |
| POST | Sell | Post Holdings Inc | $5,592,000 | -47.0% | 80,800 | -13.8% | 0.01% | -41.2% |
| MODN | Buy | MODEL N INC | $5,475,000 | +5.3% | 203,595 | +17.6% | 0.01% | +25.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,932,000 | +1242.1% | 76,108 | +1203.4% | 0.01% | +900.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION | $5,709,000 | +90.2% | 75,670 | +72.0% | 0.01% | +100.0% |
| ENS | Buy | ENERSYS | $5,603,000 | +2928.6% | 75,176 | +3112.6% | 0.01% | – |
| Sell | ANTHEM INCsovereign/corporate | $5,549,000 | -0.1% | 793,000 | -6.0% | 0.01% | +11.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $5,760,000 | +4.9% | 41,632 | +18.6% | 0.01% | +11.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,826,000 | -43.6% | 153,103 | -34.8% | 0.01% | -37.5% |
| LI | Sell | Cyric Point Enterprises Ltd | $5,500,000 | -19.9% | 206,936 | -3.5% | 0.01% | -9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,517,000 | +81.9% | 17,129 | +58.4% | 0.01% | +100.0% |
| AZEK | Buy | THE AZEK COMPANY INC | $5,471,000 | -9.6% | 220,283 | +68.2% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $5,216,000 | -5.9% | 50,565 | +4.3% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,005,000 | -53.1% | 17,595 | -37.9% | 0.01% | -47.1% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $5,174,000 | +68.9% | 409,903 | +46.3% | 0.01% | +80.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $5,100,000 | +11.6% | 194,147 | +42.8% | 0.01% | +28.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATION | $5,339,000 | +93.4% | 127,240 | +34.4% | 0.01% | +125.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $5,368,000 | +9.8% | 867,352 | -3.1% | 0.01% | +12.5% |
| ORAN | Sell | ORANGE SA | $5,083,000 | -28.8% | 430,132 | -36.4% | 0.01% | -18.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $5,429,000 | -4.6% | 60,150 | -11.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,271,000 | -27.5% | 125,596 | -22.5% | 0.01% | -25.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $5,113,000 | +27.4% | 5,020,000 | +26.9% | 0.01% | +50.0% | |
| SFL | Buy | SFL CORPORATION LTD | $4,935,000 | +35.7% | 484,908 | +8.4% | 0.01% | +50.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $5,157,000 | +8.4% | 21,624 | +13.8% | 0.01% | +12.5% |
| BEP | Buy | BROOKFIELD ASSET MANAGEMENT INC | $5,298,000 | +54.7% | 128,981 | +35.1% | 0.01% | +80.0% |
| ACM | Buy | AECOM | $5,015,000 | +10.4% | 65,290 | +11.1% | 0.01% | +28.6% |
| HOPE BANCORP INCsovereign/corporate | $4,974,000 | +0.5% | 5,020,000 | 0.0% | 0.01% | +12.5% | ||
| CEIX | Buy | CONSOL ENERGY INC | $5,329,000 | +78.3% | 141,666 | +7.7% | 0.01% | +80.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,290,000 | +28.0% | 26,263 | +16.3% | 0.01% | +28.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $5,270,000 | -8.2% | 126,039 | -15.1% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $5,268,000 | +8.9% | 71,005 | -10.1% | 0.01% | +12.5% |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $5,284,000 | +1.8% | 369,013 | -3.1% | 0.01% | +12.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $4,951,000 | +14.6% | 78,346 | -3.9% | 0.01% | +28.6% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $5,010,000 | -28.9% | 307,031 | -22.6% | 0.01% | -18.2% |
| CRMT | Buy | AMERICA S CAR MART INC | $5,267,000 | -7.9% | 65,398 | +17.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $5,155,000 | +4.3% | 29,316 | -2.0% | 0.01% | +12.5% |
| CSIQ | Buy | Canadian Solar Inc | $5,149,000 | +127.3% | 145,625 | +101.2% | 0.01% | +125.0% |
| SSYS | Buy | STRATASYS LTD | $5,262,000 | +227.2% | 207,306 | +215.4% | 0.01% | +200.0% |
| MITK | Buy | MITEK SYSTEMS INC | $5,178,000 | +5.1% | 353,053 | +27.2% | 0.01% | +12.5% |
| KRUS | Buy | Kura Sushi USA Inc | $5,457,000 | -7.6% | 98,973 | +35.4% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD | $5,089,000 | -17.6% | 180,112 | -17.0% | 0.01% | -10.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $5,105,000 | -47.6% | 57,153 | -52.0% | 0.01% | -43.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,321,000 | +79.7% | 87,743 | +25.7% | 0.01% | +80.0% |
| NAVI | Buy | NAVIENT CORPORATION | $5,322,000 | +540.4% | 312,434 | +696.8% | 0.01% | +800.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $5,445,000 | -18.8% | 682,578 | -5.1% | 0.01% | -18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,419,000 | -45.2% | 3,427 | -39.4% | 0.01% | -43.8% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $4,897,000 | -31.6% | 62,343 | +13.2% | 0.01% | -18.2% |
| SP | Sell | SP PLUS CORPORATION | $5,144,000 | +0.4% | 164,117 | -9.7% | 0.01% | +12.5% |
| SONY | Sell | Sony Group Corporation | $5,066,000 | -21.3% | 49,328 | -3.1% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $5,383,000 | -45.7% | 62,416 | -24.7% | 0.01% | -43.8% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $5,284,000 | -24.8% | 195,044 | -11.2% | 0.01% | -18.2% |
| ET | Buy | ENERGY TRANSFER LP | $4,926,000 | +36.0% | 440,241 | +0.0% | 0.01% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,399,000 | +11.5% | 77,837 | +16.2% | 0.01% | +12.5% |
| RBC | Buy | Regal Rexnord Corporation | $5,051,000 | +19.5% | 33,957 | +36.7% | 0.01% | +28.6% |
| LTHM | Buy | LIVENT CORPORATION | $5,222,000 | +148.9% | 200,442 | +132.8% | 0.01% | +200.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $5,356,000 | +67.8% | 92,706 | +59.9% | 0.01% | +80.0% |
| COWN | Sell | COWEN INC | $5,159,000 | -27.3% | 190,457 | -3.1% | 0.01% | -18.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $5,278,000 | +73.6% | 37,463 | +102.5% | 0.01% | +80.0% |
| CRTO | Buy | CRITEO SA | $5,228,000 | -13.3% | 192,995 | +25.0% | 0.01% | -10.0% |
| PGNY | Sell | Progyny Inc | $5,182,000 | -24.2% | 100,858 | -25.7% | 0.01% | -18.2% |
| Buy | GOLDMAN SACHS BDC INCsovereign/corporate | $5,211,000 | +36.8% | 5,090,000 | +36.1% | 0.01% | +50.0% | |
| AFRM | Buy | Affirm Holdings Inc | $4,899,000 | +38.6% | 105,916 | +201.1% | 0.01% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,038,000 | -29.9% | 33,550 | -3.7% | 0.01% | -18.2% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $5,363,000 | +326.3% | 175,727 | +147.5% | 0.01% | +350.0% |
| BEAM | Buy | Beam Therapeutics Inc | $5,167,000 | -27.4% | 90,220 | +1.0% | 0.01% | -18.2% |
| ASND | Buy | The Bank of New York Mellon Corporation | $4,316,000 | +21.3% | 36,785 | +39.1% | 0.01% | +33.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INCpreferred stock | $4,719,000 | +22.1% | 4,491,450 | +34.5% | 0.01% | +33.3% |
| RILY | Sell | B RILEY FINANCIAL INC | $4,640,000 | -63.0% | 66,354 | -53.0% | 0.01% | -60.0% |
| DDS | Sell | DILLARD S INC | $4,478,000 | -21.1% | 16,539 | -28.3% | 0.01% | -11.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $4,341,000 | -25.5% | 47,985 | -19.7% | 0.01% | -11.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $4,854,000 | -21.6% | 162,755 | -4.1% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY CORPORATION | $4,396,000 | -42.2% | 5,197 | -54.4% | 0.01% | -33.3% |
| ESTC | Buy | Elastic N V | $4,381,000 | +365.1% | 49,266 | +542.4% | 0.01% | +300.0% |
| Sell | DIGITALBRIDGE GROUP INCsovereign/corporate | $4,715,000 | -3.3% | 4,549,000 | -3.6% | 0.01% | 0.0% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $4,507,000 | -12.4% | 364,804 | +3.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORPORATION | $4,644,000 | +17.2% | 30,228 | +9.9% | 0.01% | +33.3% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $4,329,000 | +41.1% | 282,718 | +56.1% | 0.01% | +60.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $4,833,000 | +9.2% | 75,023 | -6.7% | 0.01% | +14.3% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $4,340,000 | +7.2% | 81,662 | +23.9% | 0.01% | +33.3% |
| CCMP | Sell | CMC MATERIALS INC | $4,539,000 | -60.5% | 24,486 | -59.2% | 0.01% | -55.6% |
| TGLS | Sell | Energy Holding Corp | $4,497,000 | -14.5% | 178,252 | -11.3% | 0.01% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,741,000 | -7.4% | 71,687 | -1.7% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC | $4,781,000 | +95.1% | 60,141 | +99.9% | 0.01% | +100.0% |
| AXL | Sell | AMERICAN AXLE MANUFACTURING HOLDINGS INC | $4,420,000 | -24.8% | 569,706 | -9.6% | 0.01% | -11.1% |
| CROX | Sell | CROCS INC | $4,617,000 | -49.5% | 60,253 | -15.6% | 0.01% | -46.7% |
| UIS | Sell | UNISYS CORPORATION | $4,816,000 | -10.6% | 222,994 | -14.9% | 0.01% | -11.1% |
| AVLR | Buy | AVALARA INC | $4,827,000 | +37.7% | 48,518 | +78.9% | 0.01% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,783,000 | +17.3% | 24,481 | +8.5% | 0.01% | +14.3% |
| OFG | Sell | OFG BANCORP | $4,741,000 | -19.4% | 178,078 | -19.6% | 0.01% | -11.1% |
| DCI | Buy | DONALDSON COMPANY INC | $4,777,000 | -9.6% | 91,477 | +2.2% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $4,707,000 | +640.1% | 96,767 | +533.6% | 0.01% | +700.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $4,589,000 | -33.3% | 228,391 | -26.3% | 0.01% | -27.3% |
| TBNK | Sell | Territorial Bancorp Inc | $4,838,000 | -13.6% | 201,677 | -9.1% | 0.01% | -11.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,316,000 | +3.2% | 104,392 | +22.5% | 0.01% | +14.3% |
| SDGR | Buy | Schrodinger Inc | $4,828,000 | +18.1% | 141,556 | +20.6% | 0.01% | +14.3% |
| TWTR | Sell | APPLOVIN CORPORATION | $4,528,000 | -87.1% | 117,042 | -85.6% | 0.01% | -85.7% |
| CHDN | Buy | CHURCHILL DOWNS INCORPORATED | $4,597,000 | +2.0% | 20,732 | +10.8% | 0.01% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,552,000 | -24.1% | 49,131 | -24.0% | 0.01% | -20.0% |
| RPD | Sell | RAPID7 INC | $4,502,000 | -15.2% | 40,495 | -10.2% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,685,000 | +32.2% | 674,460 | -5.4% | 0.01% | +33.3% |
| OKTA | Sell | OKTA INC | $4,338,000 | -35.4% | 28,589 | -4.5% | 0.01% | -27.3% |
| CC | Buy | THE CHEMOURS COMPANY | $4,805,000 | +10.4% | 152,714 | +17.7% | 0.01% | +14.3% |
| GCO | Sell | GENESCO INC | $4,852,000 | -10.7% | 76,324 | -9.9% | 0.01% | -11.1% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $4,852,000 | -12.5% | 379,567 | -8.8% | 0.01% | -11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,500,000 | -10.9% | 26,691 | -8.3% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPORATION | $4,830,000 | -4.9% | 356,649 | +1.2% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS INC | $4,720,000 | -22.6% | 119,880 | -13.7% | 0.01% | -20.0% |
| Buy | MFA FINANCIAL INCsovereign/corporate | $4,829,000 | +5.3% | 4,742,000 | +7.2% | 0.01% | +14.3% | |
| BC | Sell | BRUNSWICK CORPORATION | $4,876,000 | -36.4% | 60,297 | -20.8% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PUBLIC LIMITED COMPANY | $4,483,000 | -52.0% | 82,165 | -35.8% | 0.01% | -46.7% |
| DLA | Sell | DELTA APPAREL INC | $4,330,000 | -9.0% | 145,410 | -9.2% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PUBLIC LIMITED COMPANY | $4,604,000 | -41.7% | 175,030 | -48.5% | 0.01% | -38.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $4,480,000 | +97.4% | 54,313 | +116.7% | 0.01% | +100.0% |
| RES | Buy | RPC INC | $4,508,000 | +287.3% | 422,672 | +64.8% | 0.01% | +300.0% |
| RLJ | Buy | RLJ LODGING TRUST | $4,396,000 | +39.2% | 312,367 | +37.7% | 0.01% | +60.0% |
| ROAD | Sell | SUNTX CAPITAL PARTNERS L P | $4,680,000 | -12.8% | 178,793 | -2.1% | 0.01% | -11.1% |
| Buy | DISH NETWORK CORPORATIONsovereign/corporate | $4,802,000 | +21.8% | 5,122,000 | +25.8% | 0.01% | +33.3% | |
| GBCI | Sell | GLACIER BANCORP INC | $4,619,000 | -14.5% | 91,916 | -3.6% | 0.01% | -11.1% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $4,846,000 | +3.1% | 184,463 | -6.9% | 0.01% | 0.0% |
| AGR | Sell | Iberdrola S A | $4,423,000 | -31.6% | 94,649 | -27.0% | 0.01% | -20.0% |
| TNK | Sell | TEEKAY CORPORATION | $4,416,000 | -1.2% | 319,203 | -22.2% | 0.01% | +14.3% |
| BRKS | Sell | Azenta Inc | $4,629,000 | -19.6% | 55,876 | -0.0% | 0.01% | -11.1% |
| NOK | Buy | Nokia Oyj | $4,349,000 | +14.4% | 796,457 | +30.3% | 0.01% | +33.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $4,746,000 | +16.5% | 34,453 | +17.8% | 0.01% | +14.3% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $4,467,000 | -0.4% | 4,356,000 | 0.0% | 0.01% | +14.3% | ||
| SPXC | Buy | SPX CORPORATION | $4,590,000 | +50.2% | 92,939 | +81.5% | 0.01% | +60.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $4,670,000 | +33.8% | 4,593,000 | +36.2% | 0.01% | +33.3% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $4,379,000 | +19.3% | 56,562 | +6.3% | 0.01% | +33.3% |
| Buy | LIGAND PHARMACEUTICALS INCORPORATEDsovereign/corporate | $4,613,000 | +5.8% | 4,722,000 | +9.1% | 0.01% | +14.3% | |
| SWT | Buy | STANLEY BLACK DECKER INCpreferred stock | $4,611,000 | -15.3% | 5,246,100 | +5.2% | 0.01% | -11.1% |
| PCSB | Sell | PCSB FINANCIAL CORPORATION | $4,813,000 | -8.1% | 251,940 | -8.5% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC | $4,822,000 | -57.3% | 155,325 | -44.8% | 0.01% | -55.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,794,000 | +17.2% | 116,982 | +36.2% | 0.01% | +14.3% |
| PTGX | Buy | Protagonist Therapeutics Inc | $4,335,000 | -22.5% | 183,116 | +11.9% | 0.01% | -11.1% |
| ARNC | Sell | ARCONIC CORPORATION | $4,823,000 | -61.9% | 188,298 | -50.9% | 0.01% | -60.0% |
| ING | Buy | ING Groep N V | $4,502,000 | -20.8% | 431,717 | +5.7% | 0.01% | -11.1% |
| TRU | Buy | TRANSUNION | $4,362,000 | -3.3% | 42,222 | +10.9% | 0.01% | +14.3% |
| MRTX | Buy | Mirati Therapeutics Inc | $4,789,000 | -32.5% | 58,254 | +20.3% | 0.01% | -27.3% |
| PTC | Sell | PTC INC | $4,524,000 | -23.6% | 42,022 | -14.0% | 0.01% | -11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,719,000 | +15.8% | 134,798 | +38.6% | 0.01% | +14.3% |
| ZTO | Buy | ZTO Express Cayman Inc | $4,569,000 | -10.0% | 182,715 | +1.5% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,817,000 | +27.7% | 75,703 | +0.7% | 0.01% | +33.3% |
| MC | Buy | MOELIS COMPANY | $4,449,000 | +266.8% | 94,789 | +389.6% | 0.01% | +300.0% |
| MED | Sell | MEDIFAST INC | $4,713,000 | -26.5% | 27,617 | -9.7% | 0.01% | -20.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,480,000 | +15.6% | 216,312 | -23.3% | 0.01% | +33.3% |
| SUPERNUS PHARMACEUTICALS INCsovereign/corporate | $4,507,000 | -1.4% | 4,599,000 | 0.0% | 0.01% | +14.3% | ||
| KEP | Sell | Government of the Republic of Korea | $4,438,000 | -20.1% | 476,841 | -21.5% | 0.01% | -11.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $4,809,000 | -26.7% | 136,095 | -17.0% | 0.01% | -20.0% |
| FN | Sell | FABRINET | $4,756,000 | -19.2% | 45,258 | -9.0% | 0.01% | -11.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4,262,000 | -37.1% | 20,755 | -19.5% | 0.01% | -36.4% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $3,984,000 | -22.5% | 121,919 | -23.7% | 0.01% | -12.5% |
| DT | Buy | DYNATRACE INC | $4,269,000 | +0.7% | 90,646 | +29.0% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $3,778,000 | -40.5% | 16,657 | -46.2% | 0.01% | -30.0% |
| HQY | Buy | HEALTHEQUITY INC | $4,018,000 | +89.9% | 59,601 | +24.5% | 0.01% | +133.3% |
| HRI | Sell | HERC HOLDINGS INC | $3,751,000 | +5.8% | 22,502 | -1.0% | 0.01% | +16.7% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $4,225,000 | -51.5% | 8,509 | -39.5% | 0.01% | -50.0% |
| Sell | SFL CORPORATION LTDsovereign/corporate | $4,162,000 | -4.9% | 4,008,000 | -7.2% | 0.01% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $3,770,000 | +52.1% | 19,455 | +58.4% | 0.01% | +75.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,073,000 | -79.1% | 40,353 | -80.4% | 0.01% | -77.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,983,000 | -10.6% | 230,526 | -16.6% | 0.01% | 0.0% |
| RTLR | Buy | DIAMONDBACK ENERGY INC | $3,819,000 | +25.3% | 273,557 | +2.1% | 0.01% | +40.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $4,305,000 | -58.9% | 210,779 | -24.5% | 0.01% | -58.8% |
| UE | Sell | URBAN EDGE PROPERTIES | $4,189,000 | -2.8% | 219,392 | -3.3% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $3,742,000 | -59.6% | 125,441 | -50.4% | 0.01% | -53.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,761,000 | +4.9% | 172,562 | +2.9% | 0.01% | +16.7% |
| ITT | Buy | ITT INC | $3,911,000 | -19.4% | 52,044 | +9.5% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INC | $4,078,000 | -66.1% | 113,644 | -69.3% | 0.01% | -63.2% |
| CALX | Buy | CALIX INC | $4,114,000 | -39.8% | 95,925 | +12.1% | 0.01% | -36.4% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $3,780,000 | -47.9% | 385,847 | -9.4% | 0.01% | -41.7% |
| FRG | Sell | FRANCHISE GROUP INC | $4,205,000 | -29.2% | 101,548 | -10.8% | 0.01% | -22.2% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $3,818,000 | +0.6% | 84,162 | -7.2% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,920,000 | +239.1% | 95,484 | +258.4% | 0.01% | +250.0% |
| PRI | Buy | PRIMERICA INC | $4,127,000 | +25.2% | 30,156 | +40.1% | 0.01% | +40.0% |
| CIXX | Sell | CI Financial Corp | $4,241,000 | -51.6% | 266,884 | -36.3% | 0.01% | -50.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MINES LTD | $3,861,000 | +28.9% | 3,937,048 | -3.5% | 0.01% | +40.0% |
| BY | Sell | BYLINE BANCORP INC | $4,113,000 | -17.9% | 154,214 | -15.9% | 0.01% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $3,904,000 | -36.9% | 21,139 | -0.3% | 0.01% | -30.0% |
| BEPC | Sell | Brookfield Renewable Corp | $4,165,000 | -46.4% | 95,252 | -54.9% | 0.01% | -41.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $4,072,000 | -50.2% | 46,331 | -52.0% | 0.01% | -46.2% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $4,282,000 | +2.5% | 4,158,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | KKR CO INCsovereign/corporate | $4,147,000 | +26.8% | 3,970,000 | +29.4% | 0.01% | +40.0% | |
| Sell | KAMAN CORPORATIONsovereign/corporate | $3,957,000 | -12.4% | 3,816,000 | -9.2% | 0.01% | 0.0% | |
| KRNY | Sell | KEARNY FINANCIAL CORP | $4,173,000 | -9.9% | 324,156 | -7.3% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,867,000 | -38.3% | 96,260 | -28.5% | 0.01% | -30.0% |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $4,020,000 | -46.9% | 1,123,526 | +1.0% | 0.01% | -41.7% |
| Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $3,887,000 | +12.4% | 3,820,000 | +11.5% | 0.01% | +16.7% | |
| OZK | Sell | Bank Ozk | $3,983,000 | -10.6% | 93,318 | -2.5% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORPORATION | $3,972,000 | -13.4% | 138,477 | -25.3% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $4,159,000 | -87.5% | 35,766 | -87.0% | 0.01% | -86.8% |
| LTRX | Buy | LANTRONIX INC | $4,139,000 | +29.8% | 620,036 | +52.2% | 0.01% | +40.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,858,000 | -10.3% | 20,260 | -0.4% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $3,786,000 | -23.3% | 14,443 | -5.3% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC | $4,178,000 | +225.6% | 49,941 | +239.2% | 0.01% | +250.0% |
| MT | Sell | ArcelorMittal SA | $4,221,000 | -66.0% | 131,903 | -66.1% | 0.01% | -65.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $4,251,000 | -35.9% | 31,436 | -23.7% | 0.01% | -36.4% |
| IVZ | Sell | INVESCO LTD | $3,799,000 | -37.8% | 164,052 | -38.1% | 0.01% | -30.0% |
| DHT | Sell | DHT HOLDINGS INC | $4,237,000 | +11.2% | 730,759 | -0.5% | 0.01% | +16.7% |
| SOLN | THE SOUTHERN COMPANYpreferred stock | $4,053,000 | +1.6% | 3,711,300 | 0.0% | 0.01% | +16.7% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,885,000 | +129.6% | 25,908 | +166.4% | 0.01% | +133.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $4,191,000 | -29.2% | 49,200 | -30.2% | 0.01% | -22.2% |
| OI | Buy | O I GLASS INC | $4,179,000 | +79.3% | 317,200 | +63.5% | 0.01% | +75.0% |
| EXPO | Sell | EXPONENT INC | $4,275,000 | -53.2% | 39,576 | -49.4% | 0.01% | -53.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $4,123,000 | +4.1% | 183,164 | -14.7% | 0.01% | +16.7% |
| XP | New | XP CONTROLE PARTICIPACOES S A | $4,131,000 | – | 137,294 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $4,241,000 | +6.7% | 273,418 | -0.6% | 0.01% | +16.7% |
| ACI | Sell | ALBERTSONS INVESTOR HOLDINGS LLC | $3,815,000 | -65.8% | 114,777 | -69.0% | 0.01% | -61.1% |
| MASI | Buy | MASIMO CORPORATION | $4,017,000 | -30.1% | 26,699 | +36.2% | 0.01% | -22.2% |
| STC | Sell | STEWART INFORMATION SERVICES CORPORATION | $4,045,000 | -27.5% | 66,784 | -4.6% | 0.01% | -22.2% |
| GNTX | Buy | GENTEX CORPORATION | $4,063,000 | -13.1% | 139,374 | +3.8% | 0.01% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $4,095,000 | -25.0% | 143,169 | -15.9% | 0.01% | -22.2% |
| DISCA | Buy | DISCOVERY INC | $4,218,000 | +9.3% | 168,635 | +3.5% | 0.01% | +16.7% |
| GMED | Buy | GLOBUS MEDICAL INC | $4,128,000 | +15.7% | 55,963 | +13.2% | 0.01% | +16.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPORATION | $3,871,000 | +11.0% | 95,222 | +19.2% | 0.01% | +16.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $3,781,000 | -30.2% | 148,373 | -26.4% | 0.01% | -22.2% |
| BRP | Sell | BRP GROUP INC | $3,730,000 | -38.0% | 139,090 | -16.6% | 0.01% | -40.0% |
| LADR | Buy | LADDER CAPITAL CORP | $3,560,000 | +0.2% | 300,084 | +1.2% | 0.01% | 0.0% |
| SHYF | Sell | THE SHYFT GROUP INC | $3,612,000 | -55.8% | 100,136 | -39.8% | 0.01% | -53.8% |
| TIPT | Sell | TIPTREE INC | $3,588,000 | -13.3% | 279,268 | -6.7% | 0.01% | -14.3% |
| TWNK | Sell | HOSTESS BRANDS INC | $3,484,000 | -55.7% | 158,873 | -58.8% | 0.01% | -53.8% |
| IEA | Sell | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $3,585,000 | +5.3% | 302,680 | -18.3% | 0.01% | +20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,709,000 | -47.3% | 103,981 | -32.0% | 0.01% | -45.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $3,399,000 | -21.2% | 66,820 | -4.5% | 0.01% | -14.3% |
| FCN | Buy | FTI CONSULTING INC | $3,484,000 | +141.8% | 22,174 | +135.7% | 0.01% | +200.0% |
| NWSA | Buy | NEWS CORPORATION | $3,514,000 | +5.9% | 157,877 | +6.3% | 0.01% | +20.0% |
| TREX | Sell | TREX COMPANY INC | $3,536,000 | -56.6% | 54,164 | -10.4% | 0.01% | -53.8% |
| Sell | PINDUODUO INCsovereign/corporate | $3,533,000 | -16.4% | 3,995,000 | -14.3% | 0.01% | -14.3% | |
| TNET | Sell | TRINET GROUP INC | $3,181,000 | -46.6% | 32,358 | -48.2% | 0.01% | -40.0% |
| MYRG | Sell | MYR GROUP INC | $3,588,000 | -21.4% | 38,167 | -7.6% | 0.01% | -14.3% |
| SNCY | Sell | Sun Country Airlines Holdings Inc | $3,585,000 | -23.7% | 136,989 | -20.5% | 0.01% | -25.0% |
| AVTR | Buy | AVANTOR INC | $3,587,000 | -19.4% | 106,053 | +0.3% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $3,659,000 | -39.7% | 13,367 | -19.3% | 0.01% | -40.0% |
| KTOS | Sell | KRATOS DEFENSE SECURITY SOLUTIONS INC | $3,724,000 | -1.5% | 181,910 | -6.7% | 0.01% | 0.0% |
| EQNR | Buy | STATSMINISTERENS KONTOR | $3,737,000 | +61.9% | 99,638 | +13.6% | 0.01% | +50.0% |
| CBNK | Sell | CAPITAL BANCORP INC | $3,163,000 | -18.3% | 138,456 | -6.4% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,689,000 | +44.7% | 464,610 | +11.7% | 0.01% | +50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,333,000 | -17.3% | 58,188 | -13.0% | 0.01% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $3,637,000 | -22.2% | 66,181 | -6.5% | 0.01% | -14.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $3,172,000 | +48.8% | 34,453 | +34.9% | 0.01% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $3,536,000 | +1.9% | 105,806 | -5.8% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $3,268,000 | +60.8% | 154,665 | +74.4% | 0.01% | +100.0% |
| LNDC | Sell | LANDEC CORPORATION | $3,382,000 | +3.9% | 292,370 | -0.4% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,323,000 | -6.8% | 40,045 | +6.1% | 0.01% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INC | $3,604,000 | +84.3% | 174,986 | +42.6% | 0.01% | +100.0% |
| LSEA | Sell | Landsea Homes Corp | $3,206,000 | +6.7% | 375,177 | -8.7% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,527,000 | -2.8% | 125,850 | +16.0% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $3,562,000 | -11.0% | 27,316 | +1.7% | 0.01% | 0.0% |
| MTW | Buy | THE MANITOWOC COMPANY INC | $3,331,000 | +137.9% | 221,025 | +193.0% | 0.01% | +200.0% |
| CLBK | Sell | COLUMBIA BANK MHC | $3,714,000 | -27.5% | 172,698 | -29.7% | 0.01% | -25.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $3,666,000 | -4.1% | 39,030 | +7.7% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPORATION | $3,697,000 | +10.1% | 42,905 | -6.9% | 0.01% | +20.0% |
| DTP | Buy | DTE ENERGY COMPANYpreferred stock | $3,253,000 | +11.1% | 3,052,500 | +7.0% | 0.01% | +20.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LIMITED | $3,287,000 | +0.1% | 374,124 | -17.6% | 0.01% | +20.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATED | $3,599,000 | -44.6% | 131,110 | -36.1% | 0.01% | -40.0% |
| CCL | Sell | Carnival Corporation | $3,289,000 | -8.1% | 163,290 | -8.1% | 0.01% | 0.0% |
| CGNT | Buy | Cognyte Software Ltd | $3,176,000 | +216.3% | 281,082 | +337.8% | 0.01% | +200.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $3,517,000 | +112.6% | 51,451 | +118.8% | 0.01% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $3,215,000 | +18.7% | 119,830 | -29.6% | 0.01% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY INC | $3,281,000 | -34.1% | 43,521 | -6.9% | 0.01% | -25.0% |
| NWG | Sell | United Kingdom of Great Britain and Northern Ireland | $3,645,000 | -10.0% | 641,742 | -3.1% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORPORATION | $3,624,000 | -4.5% | 27,116 | -12.7% | 0.01% | 0.0% |
| CNA | Sell | LOEWS CORPORATION | $3,484,000 | -2.9% | 71,685 | -12.0% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $3,588,000 | -13.2% | 436,840 | -20.6% | 0.01% | -14.3% |
| REAL | Buy | THE REALREAL INC | $3,223,000 | -19.0% | 444,145 | +29.5% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC | $3,288,000 | -18.9% | 37,922 | -12.0% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,409,000 | +9.1% | 40,905 | +0.6% | 0.01% | +20.0% |
| ASC | Sell | ARDMORE SHIPPING CORPORATION | $3,592,000 | +24.2% | 798,775 | -6.7% | 0.01% | +20.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,514,000 | +102.7% | 209,246 | +132.9% | 0.01% | +100.0% |
| ROG | Sell | ROGERS CORPORATION | $3,609,000 | -8.5% | 13,287 | -8.1% | 0.01% | 0.0% |
| DCUE | Dominion Energy Incpreferred stock | $3,642,000 | +0.9% | 3,587,300 | 0.0% | 0.01% | 0.0% | |
| HONE | Sell | HARBORONE BANCORP INC | $3,410,000 | -13.2% | 243,324 | -8.2% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $3,380,000 | +52.8% | 142,001 | +53.9% | 0.01% | +50.0% |
| XNCR | Buy | Xencor Inc | $3,488,000 | -14.6% | 130,802 | +28.4% | 0.01% | -14.3% |
| Sell | DISH NETWORK CORPORATIONsovereign/corporate | $3,359,000 | -7.0% | 3,700,000 | -2.5% | 0.01% | 0.0% | |
| XPER | Buy | XPERI HOLDING CORPORATION | $3,420,000 | +99.0% | 197,534 | +117.4% | 0.01% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,344,000 | +5.6% | 403,615 | -13.8% | 0.01% | +20.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,240,000 | -53.8% | 94,073 | -33.3% | 0.01% | -45.5% |
| FNB | Sell | F N B CORPORATION | $3,477,000 | -58.1% | 279,386 | -59.2% | 0.01% | -53.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $3,166,000 | +3.9% | 386,472 | +10.4% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $3,240,000 | -61.7% | 100,133 | -47.0% | 0.01% | -57.1% |
| IPAR | Sell | INTER PARFUMS INC | $3,207,000 | -37.0% | 36,428 | -24.2% | 0.01% | -25.0% |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $3,464,000 | +53.5% | 2,621,000 | +52.4% | 0.01% | +50.0% | |
| KFY | Buy | KORN FERRY | $3,339,000 | -13.5% | 51,185 | +0.4% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,541,000 | -3.8% | 47,281 | +2.3% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,362,000 | -8.5% | 83,436 | -6.2% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $3,208,000 | +23.1% | 65,529 | +20.2% | 0.01% | +50.0% |
| IAA | Buy | IAA INC | $3,369,000 | -19.9% | 88,114 | +6.1% | 0.01% | -14.3% |
| BCS | Buy | BARCLAYS PLC | $3,293,000 | -18.8% | 417,086 | +6.4% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $3,552,000 | +822.6% | 132,825 | +778.8% | 0.01% | +500.0% |
| ARVN | Buy | Arvinas Inc | $3,425,000 | -4.6% | 50,913 | +16.5% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,208,000 | -46.8% | 136,644 | -63.0% | 0.01% | -40.0% |
| KFRC | Sell | KFORCE INC | $3,565,000 | -8.9% | 47,914 | -8.3% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,258,000 | +11.3% | 66,930 | +3.0% | 0.01% | +20.0% |
| REVG | Buy | REV GROUP INC | $3,327,000 | +18.8% | 248,425 | +25.4% | 0.01% | +50.0% |
| AES | Buy | THE AES CORPORATION | $3,201,000 | +24.6% | 124,727 | +17.8% | 0.01% | +50.0% |
| PODD | Sell | INSULET CORPORATION | $3,469,000 | -20.5% | 13,111 | -19.7% | 0.01% | -14.3% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $3,449,000 | +17.0% | 41,108 | +16.7% | 0.01% | +20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $3,398,000 | -73.9% | 227,431 | -75.1% | 0.01% | -71.4% |
| TBBK | Buy | THE BANCORP INC | $3,619,000 | +14.0% | 127,789 | +1.8% | 0.01% | +20.0% |
| DCT | Buy | Duck Creek Technologies Inc | $3,579,000 | -18.3% | 161,870 | +11.2% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $3,604,000 | +11913.3% | 15,820 | +12163.6% | 0.01% | – |
| INBX | Sell | Inhibrx Inc | $3,670,000 | -67.5% | 164,775 | -36.3% | 0.01% | -66.7% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $3,196,000 | -38.2% | 234,992 | -36.0% | 0.01% | -25.0% |
| FIVN | Buy | FIVE9 INC | $3,474,000 | -13.3% | 31,475 | +7.9% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $3,266,000 | +4.1% | 139,304 | +20.7% | 0.01% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,696,000 | -23.1% | 34,818 | -12.0% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLC | $3,013,000 | +115.7% | 39,220 | +102.8% | 0.01% | +150.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $3,159,000 | -21.1% | 836,245 | -15.4% | 0.01% | -16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,654,000 | -20.4% | 28,262 | -9.3% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC | $3,078,000 | -1.3% | 178,909 | +5.3% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $2,737,000 | -40.3% | 51,287 | -22.0% | 0.01% | -28.6% |
| ZNTL | Sell | Zentalis Pharmaceuticals Inc | $2,703,000 | -45.7% | 58,619 | -1.1% | 0.01% | -37.5% |
| PPC | Sell | JBS S A | $2,845,000 | -37.8% | 113,412 | -30.1% | 0.01% | -28.6% |
| THRM | GENTHERM INCORPORATED | $2,785,000 | -15.9% | 38,134 | 0.0% | 0.01% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $3,010,000 | -8.9% | 23,465 | +18.2% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,970,000 | +229.3% | 48,467 | +139.9% | 0.01% | +400.0% |
| ZS | Sell | ZSCALER INC | $2,911,000 | -71.7% | 12,089 | -62.3% | 0.01% | -68.8% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,849,000 | -15.3% | 75,090 | -8.6% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,809,000 | -51.7% | 156,077 | -51.9% | 0.01% | -44.4% |
| BCPC | Buy | BALCHEM CORPORATION | $3,034,000 | -13.5% | 22,198 | +6.7% | 0.01% | -16.7% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $2,888,000 | -62.2% | 320,687 | -57.6% | 0.01% | -58.3% |
| KOP | Sell | Koppers Holdings Inc | $2,858,000 | -34.1% | 103,946 | -25.0% | 0.01% | -28.6% |
| SAM | Sell | THE BOSTON BEER COMPANY INC | $2,809,000 | -37.5% | 7,237 | -18.7% | 0.01% | -28.6% |
| BRC | Sell | BRADY CORPORATION | $2,688,000 | -22.7% | 58,132 | -9.9% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $2,775,000 | -59.6% | 113,454 | -63.0% | 0.01% | -54.5% |
| BTU | Sell | PEABODY ENERGY CORPORATION | $2,751,000 | +62.4% | 112,244 | -33.4% | 0.01% | +66.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,646,000 | -5.7% | 12,891 | +2.2% | 0.01% | +25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,796,000 | +939.4% | 21,274 | +1320.2% | 0.01% | – |
| PAGP | Sell | PLAINS GP HOLDINGS L P | $2,822,000 | -5.8% | 244,619 | -17.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INCORPORATEDreit | $3,145,000 | +11.3% | 56,790 | +5.2% | 0.01% | 0.0% |
| AXNX | Buy | Axonics Inc | $3,105,000 | +334.3% | 49,621 | +287.5% | 0.01% | +400.0% |
| PLXS | PLEXUS CORP | $2,593,000 | -14.7% | 31,710 | 0.0% | 0.01% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,821,000 | -79.2% | 37,372 | -79.5% | 0.01% | -77.3% |
| IIN | Sell | INTRICON CORPORATION | $2,652,000 | +46.8% | 111,238 | -0.5% | 0.01% | +66.7% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $2,667,000 | +36.3% | 94,602 | +25.1% | 0.01% | +66.7% |
| BFB | Sell | BROWN FORMAN CORPORATION | $2,857,000 | -8.2% | 42,647 | -0.3% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,159,000 | -76.4% | 161,756 | -77.2% | 0.01% | -76.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,841,000 | +117.4% | 260,623 | +66.1% | 0.01% | +150.0% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $2,940,000 | +80.8% | 91,937 | +22.9% | 0.01% | +66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,652,000 | +24.9% | 16,564 | +34.4% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $2,852,000 | +34.7% | 44,894 | +22.1% | 0.01% | +66.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $3,002,000 | -12.5% | 46,730 | -8.8% | 0.01% | 0.0% |
| Sell | ARES PARTNERS HOLDCO LLCsovereign/corporate | $2,614,000 | -38.7% | 2,313,000 | -37.1% | 0.01% | -28.6% | |
| CBT | Sell | CABOT CORPORATION | $2,824,000 | -85.8% | 41,294 | -88.4% | 0.01% | -84.4% |
| TBI | Sell | TRUEBLUE INC | $2,837,000 | -6.9% | 98,245 | -10.8% | 0.01% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $2,965,000 | +12.6% | 137,854 | +38.3% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,781,000 | +166.6% | 142,033 | +197.6% | 0.01% | +150.0% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $2,768,000 | +7.5% | 49,050 | +18.0% | 0.01% | +25.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $3,054,000 | -15.6% | 115,887 | -15.6% | 0.01% | -16.7% |
| FWONK | Buy | FORMULA ONE GROUP | $2,685,000 | +29.9% | 38,499 | +17.6% | 0.01% | +66.7% |
| OMI | Sell | Owens Minor Inc | $2,860,000 | -26.0% | 64,996 | -26.9% | 0.01% | -16.7% |
| ASIX | Sell | ADVANSIX INC | $2,817,000 | -17.6% | 55,184 | -23.8% | 0.01% | 0.0% |
| Buy | STARWOOD PROPERTY TRUST INCsovereign/corporate | $2,940,000 | +57.1% | 2,801,000 | +56.1% | 0.01% | +66.7% | |
| NEO | Sell | NEOGENOMICS INC | $2,748,000 | -66.2% | 226,296 | -5.1% | 0.01% | -61.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $2,663,000 | -15.6% | 267,434 | -17.3% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,807,000 | -15.5% | 2,436,000 | -13.6% | 0.01% | 0.0% | |
| IDA | Buy | IDACORP INC | $2,588,000 | +404.5% | 22,453 | +393.6% | 0.01% | +400.0% |
| OOMA | Sell | Ooma Inc | $2,736,000 | -29.0% | 182,683 | -3.2% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,910,000 | +0.6% | 24,764 | +2.4% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,942,000 | +20.9% | 62,124 | +27.6% | 0.01% | +25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $2,858,000 | -19.2% | 136,235 | -4.6% | 0.01% | -16.7% |
| Sell | MS PAWN LIMITED PARTNERSHIPsovereign/corporate | $2,602,000 | -10.3% | 2,876,000 | -8.8% | 0.01% | 0.0% | |
| QMCO | Sell | QUANTUM CORPORATION | $2,971,000 | -70.2% | 1,309,721 | -27.5% | 0.01% | -68.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,864,000 | +275.4% | 305,329 | +219.0% | 0.01% | +400.0% |
| NVCR | Buy | NOVOCURE LIMITED | $3,072,000 | +7.8% | 36,664 | +1.7% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,615,000 | -2.9% | 65,329 | +4.1% | 0.01% | +25.0% |
| OFLX | Sell | OMEGA FLEX INC | $2,847,000 | -3.5% | 21,932 | -5.6% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $2,996,000 | +51.8% | 113,912 | -4.5% | 0.01% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $2,771,000 | -43.7% | 5,813 | -22.2% | 0.01% | -37.5% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDINGS INC | $2,668,000 | -41.9% | 62,166 | -30.7% | 0.01% | -28.6% |
| ADTN | Sell | ADTRAN INC | $2,619,000 | -40.0% | 142,077 | -25.8% | 0.01% | -28.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,855,000 | -0.3% | 34,950 | +22.6% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,036,000 | +0.3% | 476,977 | +14.7% | 0.01% | 0.0% |
| MGP | Buy | MGM RESORTS INTERNATIONAL | $2,682,000 | +0.9% | 69,324 | +6.5% | 0.01% | +25.0% |
| CHGG | Sell | CHEGG INC | $3,098,000 | +4.5% | 85,624 | -11.5% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,676,000 | -4.0% | 28,117 | -5.5% | 0.01% | +25.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $3,081,000 | +1.6% | 152,965 | -4.9% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $2,609,000 | -36.6% | 69,339 | -41.4% | 0.01% | -28.6% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $2,645,000 | +10.2% | 18,623 | +20.6% | 0.01% | +25.0% |
| HIMX | Buy | Himax Technologies Incadr/gdr/xdr | $2,822,000 | -15.6% | 257,250 | +16.7% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LIMITED | $2,744,000 | +102.8% | 98,235 | +132.9% | 0.01% | +150.0% |
| SCCO | Sell | Grupo Mexico S A B de C V | $3,078,000 | -53.2% | 40,490 | -62.1% | 0.01% | -54.5% |
| NICE | Sell | NICE LTD | $3,021,000 | -32.3% | 13,795 | -6.1% | 0.01% | -28.6% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,040,000 | +19.2% | 126,279 | +20.7% | 0.01% | +25.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $2,943,000 | – | 98,874 | +100.0% | 0.01% | – |
| M | Buy | MACY S INC | $3,060,000 | +24.1% | 125,497 | +33.4% | 0.01% | +25.0% |
| NBN | Sell | NORTHEAST BANK | $3,053,000 | -12.3% | 89,558 | -8.1% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,775,000 | +88.3% | 68,116 | +77.1% | 0.01% | +150.0% |
| CDXS | Buy | Codexis Inc | $2,796,000 | -9.6% | 135,733 | +37.1% | 0.01% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCsovereign/corporate | $2,893,000 | +28.6% | 2,842,000 | +26.4% | 0.01% | +25.0% | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,039,000 | +3.6% | 30,574 | -0.5% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $3,066,000 | +295.1% | 303,742 | +275.5% | 0.01% | +400.0% |
| HSII | Sell | HEIDRICK STRUGGLES INTERNATIONAL INC | $3,162,000 | -48.4% | 79,984 | -42.9% | 0.01% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,654,000 | -18.7% | 154,992 | -15.4% | 0.01% | 0.0% |
| FCCO | Sell | FIRST COMMUNITY CORPORATION | $2,589,000 | -8.4% | 122,232 | -10.3% | 0.01% | 0.0% |
| SCL | Sell | STEPAN COMPANY | $2,802,000 | -32.8% | 28,252 | -16.0% | 0.01% | -28.6% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,155,000 | -7.2% | 45,014 | -1.4% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,149,000 | -2.8% | 130,105 | -6.4% | 0.01% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $2,898,000 | +17.6% | 425,222 | +49.0% | 0.01% | +25.0% |
| GMS | Buy | GMS Inc | $2,674,000 | -11.9% | 53,245 | +4.7% | 0.01% | 0.0% |
| TW | Buy | Tradeweb Markets Inc | $2,802,000 | +19.4% | 31,916 | +36.1% | 0.01% | +25.0% |
| SSRM | Buy | SSR MINING INC | $2,999,000 | +241.6% | 137,842 | +178.0% | 0.01% | +400.0% |
| EXACT SCIENCES CORPORATIONsovereign/corporate | $2,661,000 | -8.8% | 2,999,000 | 0.0% | 0.01% | 0.0% | ||
| EWBC | Buy | EAST WEST BANCORP INC | $2,802,000 | +67.1% | 35,374 | +65.8% | 0.01% | +66.7% |
| PAHC | Buy | BFI Co LLC | $2,947,000 | +33.2% | 147,861 | +36.4% | 0.01% | +25.0% |
| GME | GAMESTOP CORP | $2,781,000 | +12.1% | 16,700 | 0.0% | 0.01% | +25.0% | |
| ACCO | Sell | ACCO BRANDS CORPORATION | $2,610,000 | -47.1% | 326,572 | -45.4% | 0.01% | -37.5% |
| BILL | Buy | Bill com Holdings Inc | $2,637,000 | +31.1% | 11,620 | +43.8% | 0.01% | +66.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $2,904,000 | +7.0% | 57,080 | -3.5% | 0.01% | +25.0% |
| SGEN | Sell | SEAGEN INC | $2,603,000 | -35.9% | 18,108 | -31.0% | 0.01% | -16.7% |
| MOV | Sell | MOVADO GROUP INC | $2,508,000 | -23.6% | 64,255 | -18.2% | 0.00% | -20.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,487,000 | -43.0% | 88,548 | -6.5% | 0.00% | -42.9% |
| ASGN | Buy | ASGN INCORPORATED | $2,196,000 | +3.9% | 18,840 | +9.9% | 0.00% | +33.3% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $2,423,000 | – | 61,612 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $2,162,000 | -33.1% | 54,299 | -25.3% | 0.00% | -20.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,177,000 | -70.7% | 38,697 | -65.3% | 0.00% | -66.7% |
| AMR | New | ALPHA METALLURGICAL RESOURCES INC | $2,152,000 | – | 17,020 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $2,493,000 | -72.0% | 148,496 | -57.8% | 0.00% | -71.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,294,000 | -23.9% | 15,767 | -28.3% | 0.00% | -20.0% |
| AWR | Sell | AMERICAN STATES WATER COMPANY | $2,210,000 | -14.6% | 24,847 | -0.7% | 0.00% | 0.0% |
| AMRX | Buy | APHC HOLDINGS LLC | $2,158,000 | -6.0% | 518,245 | +8.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,551,000 | -33.7% | 101,641 | -5.4% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $2,306,000 | -11.1% | 326,977 | -0.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,424,000 | -52.5% | 47,749 | -55.8% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,388,000 | +12.4% | 14,451 | +3.4% | 0.00% | +33.3% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS INC | $2,508,000 | -15.6% | 37,155 | -16.3% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,269,000 | -19.8% | 90,708 | -13.2% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,462,000 | -35.1% | 42,509 | -17.3% | 0.00% | -33.3% |
| BPMC | Sell | Blueprint Medicines Corp | $2,126,000 | -55.3% | 33,299 | -25.0% | 0.00% | -50.0% |
| BMBL | New | Bumble Inc | $2,154,000 | – | 74,362 | +100.0% | 0.00% | – |
| CAL | Sell | Caleres Inc | $2,303,000 | -90.7% | 119,275 | -89.1% | 0.00% | -90.0% |
| CG | Sell | TCG CARLYLE GLOBAL PARTNERS L L C | $2,354,000 | -18.0% | 49,052 | -6.8% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA CO | $2,046,000 | -52.3% | 16,647 | -9.9% | 0.00% | -42.9% |
| CELH | Sell | CELSIUS HOLDINGS INC | $2,453,000 | -71.7% | 44,490 | -61.7% | 0.00% | -71.4% |
| COLL | New | Collegium Pharmaceutical Inc | $2,213,000 | – | 108,803 | +100.0% | 0.00% | – |
| CIG | Sell | Estado de Minas Gerais | $2,259,000 | +16.7% | 721,846 | -10.6% | 0.00% | +33.3% |
| SCOR | Sell | COMSCORE INC | $2,065,000 | -24.1% | 710,305 | -12.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORPORATION | $2,300,000 | -21.0% | 13,657 | -2.4% | 0.00% | -20.0% |
| CS | Sell | Credit Suisse Group AG | $2,262,000 | -21.1% | 288,211 | -3.1% | 0.00% | -20.0% |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | $2,569,000 | +27.9% | 52,338 | 0.0% | 0.00% | +33.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,421,000 | -35.6% | 49,108 | -27.0% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $2,237,000 | +8.6% | 89,171 | -0.4% | 0.00% | +33.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS INC | $2,214,000 | +7.3% | 66,640 | +52.0% | 0.00% | +33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,491,000 | -22.7% | 26,226 | -8.1% | 0.00% | -20.0% |
| E | ENI S P A | $2,337,000 | +5.8% | 79,900 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDEMNITY COMPANY | $2,482,000 | +73.4% | 14,105 | +89.4% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $2,107,000 | +72.1% | 44,888 | +71.3% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,454,000 | -32.1% | 201,185 | -12.7% | 0.00% | -33.3% |
| FSTX | Buy | F Star Therapeutics Inc | $2,134,000 | +73.6% | 601,394 | +145.4% | 0.00% | +100.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,129,000 | -11.4% | 55,341 | -1.6% | 0.00% | 0.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,221,000 | -14.7% | 231,336 | +7.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,272,000 | -5.8% | 119,311 | -33.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,212,000 | -19.1% | 23,381 | -3.0% | 0.00% | 0.0% |
| HLNE | Buy | Hamilton Lane Inc | $2,058,000 | +36.3% | 26,638 | +82.7% | 0.00% | +100.0% |
| HAS | Sell | Hasbro Inc | $2,045,000 | -28.8% | 24,661 | -12.9% | 0.00% | -20.0% |
| HZN | Sell | HORIZON GLOBAL CORPORATION | $2,549,000 | -62.8% | 446,916 | -47.9% | 0.00% | -63.6% |
| PI | Buy | IMPINJ INC | $2,022,000 | -20.5% | 31,860 | +11.0% | 0.00% | 0.0% |
| NARI | Sell | INARI MEDICAL INC | $2,133,000 | -7.4% | 23,546 | -6.8% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $2,471,000 | -18.5% | 112,467 | -11.5% | 0.00% | -20.0% |
| III | Sell | INFORMATION SERVICES GROUP INC | $2,412,000 | -19.0% | 354,450 | -9.4% | 0.00% | -20.0% |
| NOTV | Sell | INOTIV INC | $2,089,000 | -61.4% | 79,852 | -37.9% | 0.00% | -55.6% |
| ISTR | Sell | INVESTAR HOLDING CORPORATION | $2,521,000 | -10.6% | 132,197 | -13.8% | 0.00% | -20.0% |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $2,151,000 | -24.6% | 49,726 | -14.6% | 0.00% | -20.0% |
| EFA | iShares MSCI EAFE ETFetf | $2,467,000 | -6.5% | 33,530 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $2,091,000 | +128.0% | 39,716 | +196.4% | 0.00% | +300.0% |
| JELD | Sell | JELD WEN HOLDING INC | $2,585,000 | -64.7% | 127,571 | -54.1% | 0.00% | -66.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,393,000 | -18.7% | 119,828 | -11.5% | 0.00% | -20.0% |
| Buy | LENDINGTREE INCsovereign/corporate | $2,480,000 | +234.7% | 2,482,000 | +231.8% | 0.00% | +300.0% | |
| LOVE | Sell | Lovesac Co | $2,510,000 | -53.7% | 46,464 | -43.2% | 0.00% | -55.6% |
| HZO | Sell | MARINEMAX INC | $2,435,000 | -34.3% | 60,527 | -3.6% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,084,000 | -43.7% | 117,497 | -45.6% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INC | $2,517,000 | +0.9% | 28,927 | +6.9% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTERNATIONAL CORPORATION | $2,167,000 | – | 67,011 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPORATION | $2,040,000 | -44.4% | 25,789 | -14.3% | 0.00% | -33.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $2,482,000 | -72.3% | 46,952 | -63.1% | 0.00% | -71.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $2,508,000 | -19.6% | 40,002 | -11.3% | 0.00% | -20.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $2,135,000 | +10.8% | 179,492 | -2.6% | 0.00% | +33.3% |
| NGD | New | NEW GOLD INC | $2,560,000 | – | 1,408,705 | +100.0% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCpreferred stock | $2,254,000 | -9.4% | 2,161,400 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,229,000 | 0.0% | 106,652 | -15.0% | 0.00% | 0.0% |
| NKLA | Sell | Nikola Corp | $2,033,000 | +1.1% | 190,060 | -6.8% | 0.00% | +33.3% |
| DNOW | Sell | NOW INC | $2,502,000 | -4.8% | 227,029 | -26.3% | 0.00% | 0.0% |
| OLO | Sell | Olo Inc | $2,153,000 | -52.3% | 162,607 | -25.1% | 0.00% | -42.9% |
| OPRX | Buy | OPTIMIZERx Corp | $2,381,000 | -36.3% | 63,212 | +4.9% | 0.00% | -33.3% |
| OR | Sell | REDEVANCES AURIFERES OSISKO LTEE | $2,168,000 | -50.4% | 164,468 | -54.0% | 0.00% | -42.9% |
| PBF | Sell | PBF ENERGY INC | $2,158,000 | +58.8% | 88,659 | -15.5% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PARKS INC | $2,394,000 | -5.9% | 14,255 | +3.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $2,046,000 | +14.9% | 149,117 | +52.9% | 0.00% | +33.3% |
| PSN | Sell | PARSONS CORPORATION | $2,535,000 | -18.5% | 65,578 | -29.1% | 0.00% | -20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,390,000 | +88.6% | 56,405 | +130.3% | 0.00% | +100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,124,000 | -76.2% | 67,864 | -75.8% | 0.00% | -71.4% |
| PAA | PLAINS GP HOLDINGS L P | $2,570,000 | +15.2% | 238,900 | 0.0% | 0.00% | 0.0% | |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $2,272,000 | +32.5% | 117,578 | +18.4% | 0.00% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORPORATION | $2,253,000 | -25.1% | 47,897 | -23.2% | 0.00% | -20.0% |
| RXDX | New | Prometheus Biosciences Inc | $2,233,000 | – | 59,216 | +100.0% | 0.00% | – |
| Sell | REDWOOD TRUST INCsovereign/corporate | $2,060,000 | -23.4% | 2,077,000 | -19.6% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $2,171,000 | -4.4% | 97,812 | -9.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,407,000 | -65.5% | 107,667 | -53.6% | 0.00% | -63.6% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,549,000 | -36.7% | 162,661 | -32.1% | 0.00% | -33.3% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC | $2,331,000 | -35.1% | 174,475 | -26.7% | 0.00% | -33.3% |
| FLOW | SPX FLOW INC | $2,414,000 | -0.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | THE ST JOE COMPANY | $2,436,000 | +10.0% | 41,155 | -3.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $2,252,000 | +42.7% | 144,178 | +68.5% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $2,354,000 | +21.6% | 12,568 | +23.9% | 0.00% | +33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPORATION | $2,352,000 | -28.1% | 40,060 | -18.2% | 0.00% | -20.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPORATION | $2,457,000 | +871.1% | 102,497 | +1084.5% | 0.00% | – |
| Sell | SHOPIFY INCsovereign/corporate | $2,028,000 | -45.0% | 2,126,000 | -28.3% | 0.00% | -33.3% | |
| SSTK | Sell | Shutterstock Inc | $2,566,000 | -21.1% | 27,592 | -6.0% | 0.00% | -20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION | $2,122,000 | +65.9% | 48,837 | +62.2% | 0.00% | +100.0% |
| SWBI | Buy | SMITH WESSON BRANDS INC | $2,401,000 | +38.4% | 158,785 | +62.8% | 0.00% | +33.3% |
| SSB | Buy | SouthState Corporation | $2,152,000 | +73.3% | 26,397 | +70.0% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL COMPANY | $2,471,000 | -6.6% | 30,360 | +6.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $2,023,000 | -53.0% | 20,254 | -47.9% | 0.00% | -42.9% |
| TPR | Sell | TAPESTRY INC | $2,521,000 | -20.0% | 67,758 | -12.8% | 0.00% | -20.0% |
| TIXT | Buy | TELUS Corporation | $2,243,000 | +15.2% | 90,694 | +54.1% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORPORATION | $2,319,000 | -30.0% | 65,037 | -13.8% | 0.00% | -20.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,477,000 | -51.8% | 168,325 | -64.1% | 0.00% | -50.0% |
| Buy | Transocean Ltdsovereign/corporate | $2,147,000 | +51.2% | 2,259,000 | +36.2% | 0.00% | +100.0% | |
| TWST | Sell | Twist Bioscience Corp | $2,221,000 | -44.0% | 45,025 | -12.2% | 0.00% | -33.3% |
| IIVI | Buy | II VI INCORPORATED | $2,310,000 | +291.5% | 31,881 | +268.9% | 0.00% | +300.0% |
| UMBF | Sell | UMB Financial Corporation | $2,259,000 | -14.9% | 23,263 | -7.1% | 0.00% | 0.0% |
| USM | Buy | TELEPHONE AND DATA SYSTEMS INC | $2,189,000 | +208.7% | 72,489 | +221.1% | 0.00% | +300.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $2,374,000 | -7.9% | 14,230 | -9.0% | 0.00% | 0.0% |
| VEON | Sell | VEON Ltd | $2,400,000 | -73.4% | 3,518,079 | -33.1% | 0.00% | -71.4% |
| MTN | Sell | VAIL RESORTS INC | $2,368,000 | -27.8% | 9,051 | -9.5% | 0.00% | -20.0% |
| VEECO INSTRUMENTS INCsovereign/corporate | $2,256,000 | -1.1% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
| VET | Buy | Vermilion Energy Inc | $2,358,000 | +736.2% | 112,215 | +399.4% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $2,190,000 | +44.7% | 47,005 | +55.6% | 0.00% | +100.0% |
| WPC | Sell | W P CAREY INCreit | $2,083,000 | -46.7% | 25,746 | -46.0% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $2,180,000 | +5.1% | 147,107 | +38.3% | 0.00% | +33.3% |
| W | Sell | WAYFAIR INC | $2,463,000 | -46.2% | 20,762 | -13.1% | 0.00% | -42.9% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $2,164,000 | +78.5% | 26,582 | +41.7% | 0.00% | +100.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $2,258,000 | +38.7% | 73,919 | +41.7% | 0.00% | +33.3% |
| YPF | Sell | Republica Argentina | $2,106,000 | +6.6% | 435,993 | -15.6% | 0.00% | +33.3% |
| ZEN | Sell | ZENDESK INC | $2,372,000 | +10.8% | 19,749 | -3.8% | 0.00% | +33.3% |
| ZUO | Buy | Zuora Inc | $2,298,000 | +58.2% | 153,531 | +97.1% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $2,449,000 | +22.6% | 23,352 | +136.6% | 0.00% | +33.3% |
| NTB | Sell | BANK OF N T BUTTERFIELD SON LIMITED THE | $2,020,000 | -28.4% | 56,329 | -23.9% | 0.00% | -20.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $2,520,000 | -50.5% | 101,930 | -42.3% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,062,000 | +42.9% | 13,513 | -24.2% | 0.00% | +100.0% |
| LOGI | Sell | Logitech international S A | $2,221,000 | -20.4% | 29,571 | -10.7% | 0.00% | 0.0% |
| KRNT | Sell | Kornit Digital Ltd | $2,430,000 | -53.6% | 29,406 | -14.5% | 0.00% | -50.0% |
| RDCM | Sell | RADCOM LTD | $2,016,000 | -11.6% | 155,486 | -11.1% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,958,000 | -52.7% | 52,399 | -39.3% | 0.00% | -57.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,597,000 | -19.0% | 157,398 | +33.0% | 0.00% | 0.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS INC | $1,723,000 | +177.5% | 143,191 | +93.8% | 0.00% | +200.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,902,000 | -24.9% | 33,624 | -25.7% | 0.00% | -25.0% |
| FSV | Sell | FirstService Corp | $1,585,000 | -27.6% | 10,956 | -1.5% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT INC | $1,541,000 | -36.7% | 192,298 | -25.2% | 0.00% | -25.0% |
| IMBI | Buy | iMedia Brands Inc | $1,683,000 | +11.7% | 279,315 | +11.0% | 0.00% | +50.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $1,849,000 | +3.5% | 103,838 | -0.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,683,000 | -21.1% | 39,625 | -8.2% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INCsovereign/corporate | $1,941,000 | -29.0% | 1,097,000 | -27.0% | 0.00% | -25.0% | |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $1,542,000 | +2.1% | 14,055 | +59.8% | 0.00% | +50.0% |
| WD | Sell | WALKER DUNLOP INC | $1,658,000 | -37.1% | 12,825 | -26.7% | 0.00% | -25.0% |
| KZR | Buy | Kezar Life Sciences Inc | $1,824,000 | +3.8% | 109,864 | +4.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $1,771,000 | -24.5% | 72,723 | -26.0% | 0.00% | -25.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $1,863,000 | -48.1% | 146,739 | -19.0% | 0.00% | -50.0% |
| QNST | Sell | Quinstreet Inc | $1,916,000 | -52.5% | 165,224 | -25.6% | 0.00% | -50.0% |
| MERCADOLIBRE INCsovereign/corporate | $1,610,000 | -10.9% | 579,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | QUOTIENT TECHNOLOGY INCsovereign/corporate | $1,629,000 | +33.2% | 1,641,000 | +34.0% | 0.00% | +50.0% | |
| ACMR | Buy | ACM Research Inc | $1,708,000 | -28.4% | 82,605 | +195.0% | 0.00% | -25.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,578,000 | -8.6% | 25,682 | +15.8% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,706,000 | +103.6% | 35,565 | +137.1% | 0.00% | +200.0% |
| TME | Sell | TENCENT HOLDINGS LIMITED | $1,672,000 | -29.7% | 341,113 | -1.9% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,694,000 | -39.8% | 60,784 | +1.5% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $1,885,000 | -10.1% | 69,598 | -25.0% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COMPANY | $1,596,000 | +462.0% | 73,704 | +510.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,719,000 | +6.0% | 94,325 | +4.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,744,000 | +22.4% | 79,764 | -7.8% | 0.00% | +50.0% |
| VC | Sell | VISTEON CORPORATION | $1,823,000 | -25.2% | 16,704 | -23.9% | 0.00% | -25.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,684,000 | -55.2% | 36,334 | -46.0% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $1,798,000 | -21.4% | 95,293 | -16.1% | 0.00% | -25.0% |
| THRY | Sell | THRYV HOLDINGS INC | $1,506,000 | -41.3% | 53,582 | -14.1% | 0.00% | -25.0% |
| SMTC | Buy | SEMTECH CORPORATION | $1,832,000 | -4.0% | 26,438 | +23.0% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPORATION | $1,452,000 | -4.9% | 20,522 | -8.8% | 0.00% | +50.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,579,000 | +42.3% | 458,138 | +61.6% | 0.00% | +50.0% |
| ANDE | Sell | THE ANDERSONS INC | $1,552,000 | -43.2% | 30,921 | -56.2% | 0.00% | -25.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $1,816,000 | -8.2% | 36,367 | -4.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPORATION | $1,825,000 | -29.3% | 21,141 | -25.0% | 0.00% | -25.0% |
| DJCO | Sell | DAILY JOURNAL CORPORATION | $1,659,000 | -24.7% | 5,321 | -13.9% | 0.00% | -25.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,703,000 | -16.9% | 105,214 | -13.2% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $1,896,000 | -22.6% | 74,563 | -3.3% | 0.00% | -25.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $1,708,000 | +13.1% | 93,739 | 0.0% | 0.00% | +50.0% | |
| TTGT | Sell | TECHTARGET INC | $1,621,000 | -61.4% | 19,955 | -54.6% | 0.00% | -57.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,644,000 | +8552.6% | 93,852 | +8941.6% | 0.00% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC | $1,797,000 | +149.2% | 2,702 | +210.6% | 0.00% | +200.0% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP | $1,735,000 | – | 9,677 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,002,000 | -43.7% | 33,770 | -45.6% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,624,000 | -54.5% | 49,518 | -46.3% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,811,000 | -41.2% | 119,158 | -10.2% | 0.00% | -40.0% |
| GPRO | Sell | GOPRO INC | $1,956,000 | -30.8% | 229,528 | -16.3% | 0.00% | -40.0% |
| ESE | ESCO TECHNOLOGIES INC | $1,719,000 | -22.3% | 24,586 | 0.0% | 0.00% | -25.0% | |
| RMAX | New | RE MAX HOLDINGS INC | $1,566,000 | – | 56,538 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINANCIAL INC | $1,439,000 | -25.3% | 131,617 | -6.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,576,000 | -41.5% | 35,584 | -5.1% | 0.00% | -25.0% |
| REPH | Sell | Societal CDMO Inc | $1,544,000 | -1.3% | 859,039 | -6.2% | 0.00% | +50.0% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY | $1,481,000 | -57.7% | 2,425 | -56.8% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,516,000 | -23.6% | 157,700 | -5.9% | 0.00% | 0.0% |
| SR | Sell | Spire Inc | $1,815,000 | -59.9% | 25,320 | -63.5% | 0.00% | -57.1% |
| REDWOOD TRUST INCsovereign/corporate | $1,812,000 | -4.6% | 1,814,000 | 0.0% | 0.00% | 0.0% | ||
| ATEN | Sell | A10 NETWORKS INC | $1,797,000 | -24.1% | 128,954 | -9.8% | 0.00% | -25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $1,571,000 | -6.4% | 9,972 | +0.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE FITCH CO | $1,759,000 | -58.8% | 54,968 | -55.2% | 0.00% | -57.1% |
| XPEV | Sell | XPENG INC | $1,790,000 | -47.6% | 64,142 | -6.7% | 0.00% | -40.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $1,765,000 | -18.6% | 208,285 | -9.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,490,000 | -32.0% | 287,084 | -13.3% | 0.00% | -25.0% |
| DEN | Sell | DENBURY INC | $1,530,000 | -69.7% | 19,501 | -70.5% | 0.00% | -62.5% |
| NTGR | Sell | NETGEAR INC | $1,790,000 | -31.0% | 72,606 | -18.3% | 0.00% | -25.0% |
| SIRI | Sell | LIBERTY MEDIA CORPORATION | $1,888,000 | -4.8% | 285,404 | -8.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $1,444,000 | +20.1% | 17,108 | +28.7% | 0.00% | +50.0% |
| XHR | New | XENIA HOTELS RESORTS INC | $1,764,000 | – | 91,594 | +100.0% | 0.00% | – |
| AGS | Buy | APOLLO GAMING HOLDINGS L P | $1,805,000 | +142.6% | 270,928 | +146.6% | 0.00% | +200.0% |
| INT | Sell | WORLD FUEL SERVICES CORPORATION | $1,869,000 | -9.2% | 68,890 | -11.5% | 0.00% | 0.0% |
| CERT | Sell | Certara Inc | $1,819,000 | -32.3% | 83,045 | -12.0% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $1,938,000 | -5.9% | 13,108 | -26.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,790,000 | -39.9% | 39,206 | -45.3% | 0.00% | -40.0% |
| ECOM | Sell | ChannelAdvisor Corp | $1,630,000 | -63.3% | 98,425 | -45.3% | 0.00% | -57.1% |
| THERAVANCE BIOPHARMA INCsovereign/corporate | $1,683,000 | -0.4% | 1,741,000 | 0.0% | 0.00% | 0.0% | ||
| ACRES COMMERCIAL REALTY CORPsovereign/corporate | $1,463,000 | -0.5% | 1,450,000 | 0.0% | 0.00% | +50.0% | ||
| MMI | Buy | Marcus Millichap Inc | $1,991,000 | +265.3% | 37,839 | +257.0% | 0.00% | +200.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,897,000 | -77.4% | 261,661 | -83.4% | 0.00% | -76.9% |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | $1,996,000 | +1.6% | 50,186 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,750,000 | -59.6% | 69,762 | -52.8% | 0.00% | -57.1% |
| SHAK | Sell | SHAKE SHACK INC | $1,459,000 | -13.5% | 21,510 | -8.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,863,000 | -53.6% | 73,047 | -49.5% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INC | $1,671,000 | -35.1% | 39,493 | -9.1% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORPORATION | $1,759,000 | -31.5% | 17,505 | -23.2% | 0.00% | -25.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,738,000 | -2.0% | 16,964 | -1.9% | 0.00% | 0.0% |
| TMDX | Buy | Transmedics Group Inc | $1,490,000 | +51.0% | 55,380 | +7.3% | 0.00% | +50.0% |
| EPM | Buy | ESREY RESOURCES LTD | $1,827,000 | +69.0% | 269,486 | +25.7% | 0.00% | +50.0% |
| FGEN | Sell | FibroGen Inc | $1,537,000 | -25.5% | 127,964 | -12.6% | 0.00% | 0.0% |
| IPI | INTREPID POTASH INC | $1,658,000 | +92.3% | 20,193 | 0.0% | 0.00% | +200.0% | |
| SKX | Buy | SKECHERS U S A INC | $1,496,000 | +22.2% | 36,749 | +30.2% | 0.00% | +50.0% |
| GNSS | Sell | Genasys Inc | $1,466,000 | -36.2% | 533,512 | -7.6% | 0.00% | -25.0% |
| DNLI | Sell | Denali Therapeutics Inc | $1,656,000 | -43.9% | 51,520 | -22.1% | 0.00% | -40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCORPORATED | $1,740,000 | -5.7% | 29,461 | -2.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,474,000 | -17.0% | 51,909 | -21.6% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $1,821,000 | -11.9% | 46,596 | -8.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,655,000 | +10.7% | 79,839 | +5.2% | 0.00% | +50.0% |
| CTRN | Sell | CITI TRENDS INC | $1,703,000 | -75.4% | 55,676 | -23.7% | 0.00% | -72.7% |
| TALO | Buy | TALOS ENERGY INC | $1,947,000 | +102.2% | 123,464 | +25.5% | 0.00% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,584,000 | +236.3% | 89,768 | +275.6% | 0.00% | +200.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS L P | $1,491,000 | -29.2% | 30,401 | -33.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,775,000 | -13.3% | 45,106 | -17.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $1,983,000 | -46.1% | 15,815 | -1.8% | 0.00% | -50.0% |
| MFA | Sell | MFA FINANCIAL INC | $1,488,000 | -31.5% | 369,454 | -22.5% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORPORATION | $1,865,000 | -4.9% | 40,715 | -18.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $1,701,000 | -24.8% | 48,840 | -21.7% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $1,913,000 | -19.2% | 45,374 | -19.0% | 0.00% | -25.0% |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $1,538,000 | -1.6% | 21,943 | -15.6% | 0.00% | +50.0% |
| LZB | Buy | LA Z BOY INCORPORATED | $1,809,000 | +0.3% | 68,672 | +38.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $1,615,000 | -1.6% | 18,422 | -9.4% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORPORATION | $1,786,000 | -18.5% | 9,707 | -6.9% | 0.00% | -25.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,565,000 | +22.5% | 68,457 | +6.5% | 0.00% | +50.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,910,000 | +355.8% | 49,674 | +303.9% | 0.00% | +200.0% |
| EXPI | Buy | eXp World Holdings Inc | $1,989,000 | +0.2% | 94,036 | +59.4% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORPORATION | $1,904,000 | +100.6% | 54,172 | +48.4% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $1,765,000 | -27.9% | 29,969 | -27.2% | 0.00% | -25.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,981,000 | -83.4% | 98,889 | -78.3% | 0.00% | -84.2% |
| GGAL | Buy | EBA HOLDING SA | $1,538,000 | +14.9% | 142,587 | +1.0% | 0.00% | +50.0% |
| SEIC | Sell | SEI Investments Co | $1,947,000 | -74.0% | 32,188 | -73.8% | 0.00% | -75.0% |
| INMD | Buy | Inmode Ltd | $1,538,000 | -43.4% | 41,743 | +7.9% | 0.00% | -25.0% |
| SMAR | Buy | SMARTSHEET INC | $1,595,000 | +6.4% | 29,152 | +50.4% | 0.00% | +50.0% |
| UI | Sell | UBIQUITI INC | $1,499,000 | -9.9% | 5,134 | -5.1% | 0.00% | 0.0% |
| CDE | New | COEUR MINING INC | $1,676,000 | – | 376,835 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES | $1,563,000 | -32.0% | 56,073 | -31.5% | 0.00% | -25.0% |
| SLCA | U S SILICA HOLDINGS INC | $1,956,000 | +98.6% | 104,840 | 0.0% | 0.00% | +50.0% | |
| PRG | Sell | PROG Holdings Inc | $1,518,000 | -85.0% | 52,841 | -76.5% | 0.00% | -81.2% |
| BKI | Sell | BLACK KNIGHT INC | $1,950,000 | -38.3% | 33,654 | -11.8% | 0.00% | -40.0% |
| New | BLACKROCK CAPITAL INVESTMENT CORPORATIONsovereign/corporate | $1,890,000 | – | 1,856,000 | +100.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $1,540,000 | -51.8% | 21,307 | -45.9% | 0.00% | -40.0% |
| BE | Sell | BLOOM ENERGY CORPORATION | $1,511,000 | +1.3% | 62,644 | -8.1% | 0.00% | +50.0% |
| DESP | New | Despegar com Corp | $1,756,000 | – | 143,974 | +100.0% | 0.00% | – |
| FOR | Buy | D R HORTON INC | $1,901,000 | -3.9% | 107,139 | +17.6% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $1,643,000 | – | 377,070 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,579,000 | -45.8% | 182,296 | -40.0% | 0.00% | -40.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $1,749,000 | +1.5% | 33,537 | +1.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,860,000 | -26.0% | 17,367 | +5.3% | 0.00% | -25.0% |
| GVA | Sell | GRANITE CONSTRUCTION INCORPORATED | $1,657,000 | -31.4% | 50,565 | -19.1% | 0.00% | -25.0% |
| PLAN | Sell | ANAPLAN INC | $1,773,000 | +19.7% | 27,274 | -15.7% | 0.00% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,848,000 | -28.1% | 67,670 | -4.3% | 0.00% | -25.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,879,000 | -24.7% | 26,427 | -23.6% | 0.00% | -25.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,556,000 | -74.6% | 34,131 | -74.8% | 0.00% | -70.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $867,000 | -22.6% | 53,385 | -22.5% | 0.00% | 0.0% |
| IBKR | Buy | IBG HOLDINGS LLC | $1,063,000 | +106.0% | 16,146 | +148.3% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $1,418,000 | +42.9% | 73,363 | +27.4% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $965,000 | +141.9% | 23,745 | +454.8% | 0.00% | +100.0% |
| ZEUS | OLYMPIC STEEL INC | $883,000 | +63.8% | 22,978 | 0.0% | 0.00% | +100.0% | |
| WRN | Buy | Western Copper and Gold Corp | $1,183,000 | +53.2% | 501,634 | +2.7% | 0.00% | +100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CORPORATION | $909,000 | -9.5% | 30,797 | +7.5% | 0.00% | 0.0% |
| IMKTA | Sell | Ingles Markets Incorporated | $1,319,000 | -60.8% | 14,833 | -62.0% | 0.00% | -60.0% |
| MBI | Sell | MBIA INC | $1,361,000 | -24.8% | 88,450 | -22.9% | 0.00% | -33.3% |
| BOMN | Sell | Boston Omaha Corp | $1,397,000 | -18.9% | 55,118 | -8.1% | 0.00% | -33.3% |
| LITE | LUMENTUM HOLDINGS INC | $1,115,000 | -7.8% | 11,443 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $1,063,000 | +0.3% | 18,772 | 0.0% | 0.00% | 0.0% | |
| MG | Buy | MISTRAS GROUP INC | $1,035,000 | +240.5% | 156,772 | +283.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,007,000 | +21.3% | 180,862 | +22.5% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,291,000 | -66.0% | 40,080 | -65.1% | 0.00% | -66.7% |
| OSS | New | One Stop Systems Inc | $925,000 | – | 242,472 | +100.0% | 0.00% | – |
| LOB | Sell | Live Oak Bancshares Inc | $1,239,000 | -44.7% | 24,384 | -5.1% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,064,000 | -21.5% | 27,932 | -24.6% | 0.00% | 0.0% |
| BKE | Sell | THE BUCKLE INC | $1,194,000 | -26.4% | 36,190 | -5.8% | 0.00% | -33.3% |
| Buy | NABORS INDUSTRIES LTDsovereign/corporate | $1,160,000 | +43.4% | 1,219,000 | +35.6% | 0.00% | +100.0% | |
| QDEL | Sell | QUIDEL CORPORATION | $1,282,000 | -94.0% | 11,424 | -92.9% | 0.00% | -94.1% |
| NEEPRO | NEXTERA ENERGY INCpreferred stock | $1,045,000 | -9.2% | 845,750 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATERIALS HANDLING INC | $1,293,000 | +25.5% | 39,012 | +55.4% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPORATION | $1,113,000 | -28.7% | 32,681 | -7.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPORATION | $1,375,000 | -15.4% | 14,412 | -15.0% | 0.00% | -33.3% |
| BBW | BUILD A BEAR WORKSHOP INC | $996,000 | -6.3% | 54,507 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W T OFFSHORE INC | $884,000 | -69.5% | 231,841 | -74.2% | 0.00% | -60.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $901,000 | -10.3% | 44,510 | -7.9% | 0.00% | 0.0% |
| VVOS | Buy | Vivos Therapeutics Inc | $1,137,000 | +66.2% | 424,801 | +39.2% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INC | $1,433,000 | -9.6% | 18,569 | -1.5% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,083,000 | -51.6% | 4,517 | -40.1% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,256,000 | -11.9% | 14,802 | -3.0% | 0.00% | 0.0% |
| VIR | Buy | Vir Biotechnology Inc | $1,148,000 | +21.9% | 44,669 | +98.2% | 0.00% | 0.0% |
| RXT | Buy | Rackspace Technology Inc | $1,083,000 | -15.1% | 97,062 | +2.2% | 0.00% | 0.0% |
| VINC | Buy | Vincerx Pharma Inc | $906,000 | +40.7% | 226,931 | +257.7% | 0.00% | +100.0% |
| VWTR | Sell | VIDLER WATER RESOURCES INC | $1,182,000 | -23.2% | 76,625 | -39.9% | 0.00% | 0.0% |
| LPG | Sell | Dorian LPG Ltd | $930,000 | +8.3% | 64,308 | -5.3% | 0.00% | +100.0% |
| DSX | Sell | DIANA SHIPPING INC | $976,000 | +7.0% | 180,784 | -22.9% | 0.00% | +100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC | $1,173,000 | +20.6% | 82,190 | +35.8% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,096,000 | +41.2% | 48,564 | +17.2% | 0.00% | +100.0% |
| OPRT | Buy | Oportun Financial Corp | $1,132,000 | -13.3% | 79,033 | +22.5% | 0.00% | 0.0% |
| CARG | Buy | CarGurus Inc | $1,395,000 | +36.2% | 32,874 | +7.8% | 0.00% | 0.0% |
| CARE | Sell | Carter Bankshares Inc | $971,000 | +11.4% | 55,994 | -1.4% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORPORATION | $1,435,000 | -28.1% | 23,755 | -32.0% | 0.00% | -33.3% |
| HBCP | Sell | HOME BANCORP INC | $1,298,000 | -11.9% | 31,865 | -10.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $1,007,000 | +3.9% | 26,402 | +8.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,234,000 | -2.8% | 27,635 | -6.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $995,000 | +2.4% | 19,154 | +2.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,055,000 | -29.4% | 35,922 | -15.6% | 0.00% | 0.0% |
| ALXO | Buy | ALX Oncology Holdings Inc | $1,030,000 | +15.9% | 61,000 | +47.2% | 0.00% | +100.0% |
| VREX | Sell | VAREX IMAGING CORPORATION | $1,116,000 | -43.4% | 52,458 | -16.2% | 0.00% | -33.3% |
| RDFN | Sell | REDFIN CORPORATION | $1,003,000 | -56.8% | 55,696 | -8.0% | 0.00% | -50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS INC | $1,413,000 | – | 93,917 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $977,000 | +15.6% | 20,160 | +37.1% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN PET COMPANY | $873,000 | -65.6% | 21,087 | -60.3% | 0.00% | -50.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $989,000 | +14.7% | 23,412 | +16.4% | 0.00% | +100.0% |
| CLB | New | Core Laboratories N V | $1,215,000 | – | 38,472 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,249,000 | – | 111,163 | +100.0% | 0.00% | – |
| CDAY | Sell | CANNAE HOLDINGS INC | $982,000 | -39.6% | 14,375 | -7.9% | 0.00% | -33.3% |
| RCII | Buy | RENT A CENTER INC | $990,000 | -17.9% | 39,363 | +56.7% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,195,000 | -37.1% | 482,639 | -4.3% | 0.00% | -33.3% |
| HL | New | HECLA MINING COMPANY | $1,389,000 | – | 211,672 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,235,000 | -9.5% | 51,858 | -1.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,068,000 | +12.3% | 77,540 | +11.6% | 0.00% | 0.0% |
| OSCR | OSCAR HEALTH INC | $1,291,000 | +28.2% | 125,983 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | Univest Financial Corporation | $874,000 | -16.3% | 32,746 | -6.3% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORPORATION | $970,000 | -0.7% | 9,759 | -4.2% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,061,000 | +22.0% | 21,940 | 0.0% | 0.00% | +100.0% | |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $1,094,000 | -37.9% | 11,736 | -37.8% | 0.00% | -33.3% |
| OUST | New | Ouster Inc | $1,104,000 | – | 245,837 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | $1,429,000 | +2.4% | 164,885 | -6.9% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $1,395,000 | -31.1% | 103,550 | -13.2% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $891,000 | -31.4% | 21,104 | -32.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COMPANIES INC | $914,000 | -39.6% | 33,385 | -32.5% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $865,000 | -12.0% | 275,973 | -10.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,435,000 | +583.3% | 275,126 | +347.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $1,013,000 | -60.8% | 9,008 | -46.3% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $1,382,000 | -42.5% | 149,028 | -27.2% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $1,434,000 | +47.8% | 40,942 | +44.0% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $1,014,000 | -49.2% | 31,362 | -34.4% | 0.00% | -33.3% |
| HAIN | Buy | THE HAIN CELESTIAL GROUP INC | $956,000 | -13.1% | 27,829 | +7.7% | 0.00% | 0.0% |
| HCKT | Sell | THE HACKETT GROUP INC | $1,027,000 | -54.7% | 44,571 | -59.7% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORPORATION | $866,000 | -31.5% | 30,935 | -10.4% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $934,000 | -56.1% | 40,822 | -54.1% | 0.00% | -33.3% | |
| UFI | Sell | UNIFI INC | $1,061,000 | -28.5% | 58,812 | -8.5% | 0.00% | 0.0% |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $1,295,000 | -2.0% | 29,798 | -0.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $1,143,000 | -88.5% | 60,678 | -88.2% | 0.00% | -87.5% |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,069,000 | -23.7% | 30,591 | -18.0% | 0.00% | 0.0% |
| CSTE | Sell | Caesarstone Ltd | $970,000 | -33.2% | 92,379 | -28.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,337,000 | +489.0% | 45,201 | +657.3% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $996,000 | -59.9% | 39,018 | -45.5% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPORATION | $964,000 | -58.9% | 35,141 | -45.8% | 0.00% | -50.0% |
| PCTI | Sell | PCTEL INC | $1,159,000 | -24.0% | 250,358 | -7.1% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,121,000 | +224.9% | 15,436 | +118.2% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $1,043,000 | +112.9% | 18,851 | +206.6% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,048,000 | -71.2% | 31,715 | -62.7% | 0.00% | -66.7% |
| GTN | Sell | GRAY TELEVISION INC | $1,100,000 | -36.2% | 49,875 | -41.8% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS INC | $1,032,000 | -2.5% | 20,191 | -7.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,019,000 | +12.5% | 11,459 | +25.0% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $1,169,000 | -34.4% | 18,643 | -46.6% | 0.00% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC | $1,433,000 | -0.8% | 41,652 | -15.7% | 0.00% | 0.0% |
| CONN | Sell | CONN S INC | $891,000 | -48.9% | 57,949 | -22.0% | 0.00% | -33.3% |
| TPB | Sell | TURNING POINT BRANDS INC | $1,429,000 | -12.5% | 42,064 | -2.8% | 0.00% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,311,000 | -29.0% | 162,550 | -45.3% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INCORPORATED | $930,000 | +55.0% | 39,030 | +26.7% | 0.00% | +100.0% |
| ALLT | Buy | ALLOT LTD | $1,381,000 | 0.0% | 170,697 | +46.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $941,000 | -1.7% | 23,303 | +0.7% | 0.00% | 0.0% |
| Buy | TWO HARBORS INVESTMENT CORPsovereign/corporate | $986,000 | +354.4% | 963,000 | +360.8% | 0.00% | – | |
| OEC | Sell | Orion Engineered Carbons S A | $1,297,000 | -13.4% | 81,335 | -0.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $911,000 | -12.5% | 82,335 | -21.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $869,000 | -17.0% | 25,024 | -16.3% | 0.00% | 0.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $1,269,000 | -34.1% | 43,637 | -25.5% | 0.00% | -33.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $995,000 | -46.0% | 17,169 | -52.9% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $1,141,000 | -81.5% | 10,547 | -82.6% | 0.00% | -80.0% |
| CEQP | New | CRESTWOOD HOLDINGS PARTNERS LLC | $896,000 | – | 29,965 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,219,000 | -25.9% | 277,414 | -5.7% | 0.00% | -33.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,184,000 | +247.2% | 54,873 | +345.4% | 0.00% | +100.0% |
| TVTX | Sell | Travere Therapeutics Inc | $1,238,000 | -40.7% | 48,144 | -28.4% | 0.00% | -33.3% |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $1,201,000 | +136.0% | 31,647 | +141.3% | 0.00% | +100.0% |
| Buy | TRIP COM GROUP LIMITEDsovereign/corporate | $1,325,000 | -1.1% | 1,361,000 | +1.1% | 0.00% | 0.0% | |
| ALCO | Sell | CONTINENTAL GRAIN COMPANY | $1,355,000 | -8.9% | 36,124 | -10.2% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $1,203,000 | -63.6% | 151,764 | -56.4% | 0.00% | -60.0% |
| CW | Buy | CURTISS WRIGHT CORPORATION | $1,013,000 | +97.5% | 6,759 | +82.3% | 0.00% | +100.0% |
| CYBE | CyberOptics Corporation | $942,000 | -12.8% | 23,232 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $1,414,000 | -1.9% | 52,318 | +0.2% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPORATION | $1,247,000 | -11.1% | 14,870 | +5.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,277,000 | -26.3% | 133,351 | -12.4% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,117,000 | -42.2% | 23,348 | -38.7% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,180,000 | +40.8% | 12,396 | +25.3% | 0.00% | +100.0% |
| GEO | Sell | THE GEO GROUP INCreit | $1,193,000 | -81.8% | 181,214 | -78.6% | 0.00% | -81.8% |
| ABEV | Buy | ANHEUSER BUSCH INBEV SA | $1,167,000 | +91.6% | 361,454 | +65.9% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,071,000 | -52.3% | 36,804 | -36.0% | 0.00% | -50.0% |
| DOCN | Buy | DigitalOcean Holdings Inc | $1,331,000 | +26.4% | 23,011 | +75.3% | 0.00% | 0.0% |
| DCOM | DIME COMMUNITY BANCSHARES INC | $1,436,000 | -1.6% | 41,551 | 0.0% | 0.00% | 0.0% | |
| DOMO | Sell | Domo Inc | $1,182,000 | -14.3% | 23,482 | -15.0% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LIMITED | $1,112,000 | -37.1% | 46,397 | -19.6% | 0.00% | -33.3% |
| DGICA | Sell | DONEGAL GROUP INC | $1,030,000 | -13.4% | 76,934 | -7.8% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,226,000 | -45.5% | 173,172 | -42.2% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO | $982,000 | +12.1% | 21,360 | +12.9% | 0.00% | +100.0% |
| EQT | Sell | EQT CORPORATION | $1,043,000 | -92.5% | 30,377 | -95.2% | 0.00% | -90.9% |
| TGNA | Sell | TEGNA INC | $1,354,000 | +17.6% | 60,536 | -2.5% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $1,271,000 | -58.2% | 8,454 | -58.8% | 0.00% | -60.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,414,000 | +17.5% | 25,774 | +27.8% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,200,000 | +7.6% | 55,802 | +0.8% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,114,000 | -37.7% | 10,239 | -20.6% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,053,000 | -40.2% | 49,724 | -37.3% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $982,000 | -31.9% | 35,103 | -35.8% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INCORPORATEDsovereign/corporate | $1,396,000 | -14.4% | 636,000 | 0.0% | 0.00% | -33.3% | ||
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,233,000 | +411.6% | 28,339 | +462.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORPORATION | $1,054,000 | -6.9% | 91,057 | -19.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $1,217,000 | +836.2% | 96,746 | +1141.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,230,000 | +37.1% | 10,599 | +77.7% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $972,000 | +45.9% | 33,745 | +98.6% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUP | $982,000 | +328.8% | 326,416 | +456.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORPORATION | $1,169,000 | +360.2% | 316,466 | +763.4% | 0.00% | – |
| SMBK | Buy | SmartFinancial Inc | $1,138,000 | -5.0% | 44,587 | +1.6% | 0.00% | 0.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $1,055,000 | -31.7% | 14,849 | -28.1% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $1,248,000 | -12.3% | 55,922 | -4.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,044,000 | -25.5% | 16,659 | -26.3% | 0.00% | 0.0% |
| FBC | Sell | MP Thrift Global Advisers III LLC | $873,000 | -63.4% | 20,604 | -58.6% | 0.00% | -50.0% |
| ERF | Sell | Enerplus Corporation | $991,000 | +17.0% | 78,199 | -2.6% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,430,000 | +3.8% | 36,744 | +0.4% | 0.00% | 0.0% |
| LPI | LAREDO PETROLEUM INC | $910,000 | +31.5% | 11,510 | 0.0% | 0.00% | +100.0% | |
| NPO | EnPro Industries Inc | $1,035,000 | -11.2% | 10,599 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $1,354,000 | -94.8% | 52,463 | -95.6% | 0.00% | -95.2% |
| SUZ | New | SUZANO S A | $880,000 | – | 75,797 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $949,000 | -36.2% | 21,001 | -32.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHN S INTERNATIONAL INC | $1,136,000 | -18.8% | 10,804 | +3.0% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,162,000 | -13.7% | 89,377 | +9.3% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corporation | $991,000 | +1315.7% | 117,604 | +1630.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $977,000 | +15.8% | 30,268 | +21.7% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,164,000 | +15.7% | 26,430 | +33.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORPORATION | $1,435,000 | -72.3% | 94,721 | -70.6% | 0.00% | -75.0% |
| ERIC | Sell | Telefonaktiebolaget LM Ericsson | $1,313,000 | -20.4% | 143,754 | -5.3% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORPORATION | $1,401,000 | -33.5% | 9,409 | -26.1% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,158,000 | -2.4% | 52,981 | -2.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $913,000 | -24.5% | 19,280 | -23.3% | 0.00% | 0.0% |
| STXB | SPIRIT OF TEXAS BANCSHARES INC | $1,032,000 | -8.7% | 39,297 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $1,170,000 | +186.8% | 19,854 | +179.1% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP | $1,075,000 | +17.9% | 25,767 | +29.1% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,327,000 | -6.3% | 50,970 | -5.4% | 0.00% | 0.0% |
| EVER | Buy | EverQuote Inc | $1,060,000 | +304.6% | 65,646 | +290.1% | 0.00% | – |
| LRN | Sell | STRIDE INC | $995,000 | -62.9% | 27,400 | -66.0% | 0.00% | -50.0% |
| STOR | Sell | STORE HOLDING COMPANY LLC | $946,000 | -66.7% | 32,425 | -60.8% | 0.00% | -60.0% |
| FHI | Sell | FEDERATED HERMES INC | $1,007,000 | -14.7% | 29,610 | -5.8% | 0.00% | 0.0% |
| EOLS | Buy | Evolus Inc | $1,030,000 | +160.1% | 91,847 | +50.9% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,407,000 | -29.3% | 23,346 | -5.4% | 0.00% | -33.3% |
| Sell | EXACT SCIENCES CORPORATIONsovereign/corporate | $998,000 | -30.3% | 1,055,000 | -24.6% | 0.00% | 0.0% | |
| ARLO | Sell | Arlo Technologies Inc | $945,000 | -34.7% | 106,768 | -22.6% | 0.00% | 0.0% |
| FBK | Buy | FB Financial Corporation | $972,000 | +3.4% | 21,895 | +1.9% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPORATION | $1,395,000 | -23.0% | 28,773 | -26.5% | 0.00% | -33.3% |
| GSM | Sell | INMOBILIARIA ESPACIO SA | $935,000 | -15.5% | 121,547 | -31.8% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $948,000 | -21.7% | 159,741 | +3.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORPORATION | $1,099,000 | +15.4% | 31,685 | +17.6% | 0.00% | 0.0% |
| KURA | Buy | Kura Oncology Inc | $1,364,000 | +68.4% | 84,998 | +46.8% | 0.00% | +100.0% |
| New | OSI SYSTEMS INCsovereign/corporate | $1,375,000 | – | 1,371,000 | +100.0% | 0.00% | – | |
| CMPR | Sell | Cimpress plc | $1,088,000 | -24.7% | 17,022 | -16.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $1,392,000 | -8.5% | 38,007 | -6.9% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPORATION | $907,000 | – | 22,508 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS L P | $1,031,000 | +400.5% | 33,756 | +650.1% | 0.00% | – |
| PNTG | Sell | THE PENNANT GROUP INC | $1,133,000 | -70.9% | 60,939 | -63.9% | 0.00% | -66.7% |
| ATHM | Sell | Autohome Inc | $1,016,000 | -66.4% | 33,452 | -67.4% | 0.00% | -60.0% |
| Sell | AVAYA HOLDINGS CORPsovereign/corporate | $1,347,000 | -22.3% | 1,365,000 | -16.0% | 0.00% | -33.3% | |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL INC | $974,000 | +24.7% | 48,833 | +11.2% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,210,000 | -47.7% | 18,304 | -42.2% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $1,161,000 | +23.2% | 19,918 | +59.3% | 0.00% | 0.0% |
| NYT | Buy | THE NEW YORK TIMES COMPANY | $1,311,000 | +10.4% | 28,651 | +16.2% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $1,402,000 | -72.2% | 34,009 | -60.8% | 0.00% | -75.0% |
| BCE Inc | $909,000 | +5.0% | 16,600 | 0.0% | 0.00% | +100.0% | ||
| PETQ | Buy | PETIQ INC | $1,380,000 | +137.5% | 56,689 | +120.8% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,060,000 | -43.9% | 42,082 | -38.5% | 0.00% | -33.3% |
| Sell | BRP Inc | $1,351,000 | -35.0% | 16,508 | -30.3% | 0.00% | -33.3% | |
| BMI | Sell | BADGER METER INC | $1,282,000 | -19.4% | 12,868 | -13.8% | 0.00% | -33.3% |
| NYCBPRU | NEW YORK COMMUNITY BANCORP INCpreferred stock | $1,233,000 | -2.5% | 1,195,800 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S A | $1,390,000 | -92.4% | 411,519 | -92.6% | 0.00% | -93.1% |
| ZYME | Buy | Zymeworks Inc | $980,000 | -47.8% | 149,892 | +30.8% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $1,092,000 | +45.2% | 91,895 | -16.2% | 0.00% | +100.0% |
| ZILLOW GROUP INCsovereign/corporate | $1,225,000 | -10.8% | 1,063,000 | 0.0% | 0.00% | 0.0% | ||
| YORW | Buy | THE YORK WATER COMPANY | $864,000 | +202.1% | 19,267 | +233.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HOLDING CORP | $1,285,000 | -26.0% | 46,863 | -38.3% | 0.00% | -33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $1,400,000 | +165.7% | 15,236 | +175.1% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $1,398,000 | -23.4% | 38,106 | -5.3% | 0.00% | -33.3% |
| ISEE | Sell | Iveric Bio Inc | $1,359,000 | -2.3% | 80,800 | -2.9% | 0.00% | 0.0% |
| MP | New | MP Materials Corp | $1,078,000 | – | 18,829 | +100.0% | 0.00% | – |
| BGNE | Sell | Beigene Ltd | $1,167,000 | -35.7% | 6,189 | -7.7% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $1,291,000 | -57.0% | 23,316 | -49.0% | 0.00% | -60.0% |
| WRLD | WORLD ACCEPTANCE CORPORATION | $1,017,000 | -21.9% | 5,306 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | IROBOT CORPORATION | $1,059,000 | +173.6% | 16,727 | +184.3% | 0.00% | +100.0% |
| PLRX | Buy | Pliant Therapeutics Inc | $1,061,000 | +146.2% | 151,491 | +372.6% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $1,290,000 | -10.0% | 45,222 | -10.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,170,000 | +209.5% | 9,375 | +171.0% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $1,286,000 | +5.0% | 28,069 | -6.1% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $1,184,000 | -75.9% | 54,095 | -61.1% | 0.00% | -75.0% |
| BILI | Sell | BILIBILI INC | $1,363,000 | -81.7% | 53,165 | -66.9% | 0.00% | -83.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,364,000 | -9.7% | 91,410 | -8.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,306,000 | +4564.3% | 80,426 | +3798.5% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPORATION | $1,136,000 | +16.2% | 43,858 | +10.0% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORPORATION | $1,262,000 | +10.9% | 188,576 | -7.6% | 0.00% | 0.0% |
| PSTL | Buy | Postal Realty Trust Inc | $1,033,000 | +159.5% | 61,507 | +205.3% | 0.00% | +100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,391,000 | -13.7% | 56,621 | -0.5% | 0.00% | -33.3% |
| MGEE | Sell | MGE ENERGY INC | $1,052,000 | -10.6% | 13,206 | -7.8% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCsovereign/corporate | $1,002,000 | -21.7% | 997,000 | -17.9% | 0.00% | 0.0% | |
| BNTX | Buy | BioNTech SE | $909,000 | -32.5% | 5,331 | +2.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,195,000 | +9.3% | 18,758 | +22.6% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,056,000 | -27.6% | 77,872 | -14.9% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $1,433,000 | -1.2% | 1,543,000 | +2.5% | 0.00% | 0.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $554,000 | +42.1% | 5,931 | +29.8% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP | $480,000 | -18.4% | 17,602 | +41.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COMPANY | $295,000 | -91.8% | 5,728 | -92.3% | 0.00% | -83.3% |
| NVAX | Sell | NOVAVAX INC | $529,000 | -80.2% | 7,212 | -61.2% | 0.00% | -75.0% |
| NOVT | Buy | NOVANTA INC | $323,000 | +2384.6% | 2,278 | +2897.4% | 0.00% | – |
| TUSK | Buy | WEXFORD CAPITAL LP | $464,000 | +41.0% | 218,609 | +20.8% | 0.00% | 0.0% |
| MNSB | MainStreet Bancshares Inc | $572,000 | -1.2% | 23,568 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $838,000 | -24.6% | 63,500 | 0.0% | 0.00% | -50.0% | |
| CLI | VERIS RESIDENTIAL INC | $469,000 | -5.4% | 26,987 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $339,000 | -23.5% | 5,670 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $338,000 | +29.5% | 22,321 | -3.7% | 0.00% | – |
| MVBF | MVB FINANCIAL CORP | $357,000 | 0.0% | 8,622 | 0.0% | 0.00% | 0.0% | |
| ODC | Sell | OIL DRI CORPORATION OF AMERICA | $546,000 | -20.9% | 19,097 | -9.6% | 0.00% | 0.0% |
| MSA | Buy | MSA Safety Incorporated | $505,000 | +100.4% | 3,814 | +126.8% | 0.00% | – |
| MHO | Buy | M I HOMES INC | $827,000 | -22.9% | 18,666 | +8.1% | 0.00% | -50.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $451,000 | -48.9% | 5,280 | -49.3% | 0.00% | 0.0% |
| MDC | M D C HOLDINGS INC | $333,000 | -32.3% | 8,817 | 0.0% | 0.00% | 0.0% | |
| LL | Sell | LL FLOORING HOLDINGS INC | $396,000 | -54.7% | 28,386 | -44.7% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INC | $584,000 | -89.0% | 45,864 | -79.9% | 0.00% | -88.9% |
| OSPN | Sell | ONESPAN INC | $321,000 | -34.2% | 22,319 | -22.7% | 0.00% | 0.0% |
| LGFA | Sell | Lions Gate Entertainment Corp | $720,000 | -82.2% | 44,331 | -81.7% | 0.00% | -83.3% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC | $355,000 | -78.5% | 8,162 | -77.1% | 0.00% | -66.7% |
| ORMP | Sell | Oramed Pharmaceuticals Inc | $371,000 | -73.2% | 43,013 | -55.7% | 0.00% | -50.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $295,000 | +0.3% | 38,910 | +21.6% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $739,000 | -13.7% | 22,658 | -17.9% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $583,000 | +3.7% | 9,011 | +19.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION | $421,000 | -18.7% | 3,182 | -1.3% | 0.00% | 0.0% |
| PKX | Sell | POSCO Holdings Inc | $626,000 | -18.4% | 10,576 | -19.7% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $522,000 | -47.0% | 250,317 | 0.0% | 0.00% | -50.0% | |
| PRAA | Sell | PRA GROUP INC | $760,000 | -17.3% | 16,886 | -7.9% | 0.00% | 0.0% |
| LESL | Buy | Leslie s Inc | $423,000 | +61.5% | 21,868 | +97.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCsovereign/corporate | $762,000 | – | 731,000 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORPORATION | $685,000 | – | 43,489 | +100.0% | 0.00% | – |
| LEGN | New | Legend Biotech Corp | $735,000 | – | 20,234 | +100.0% | 0.00% | – |
| LEE ENTERPRISES INCORPORATED | $435,000 | -22.0% | 16,164 | 0.0% | 0.00% | 0.0% | ||
| LAWS | New | LAWSON PRODUCTS INC | $301,000 | – | 7,848 | +100.0% | 0.00% | – |
| Sell | PARATEK PHARMACEUTICALS INCsovereign/corporate | $339,000 | -57.3% | 375,000 | -56.3% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INC | $333,000 | +11.0% | 14,136 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $758,000 | -33.1% | 10,395 | -26.5% | 0.00% | -50.0% |
| Sell | PEBBLEBROOK HOTEL TRUSTsovereign/corporate | $426,000 | -13.1% | 369,000 | -16.9% | 0.00% | 0.0% | |
| KC | Buy | KINGSOFT CLOUD HOLDINGS LIMITED | $416,000 | -60.9% | 68,709 | +1.5% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SERVICES INC | $730,000 | -14.5% | 33,683 | -34.1% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORPORATION | $719,000 | -14.7% | 62,701 | -12.7% | 0.00% | 0.0% |
| Sell | KARYOPHARM THERAPEUTICS INCsovereign/corporate | $772,000 | -22.3% | 924,000 | -24.4% | 0.00% | -50.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $447,000 | +11075.0% | 60,746 | +8516.5% | 0.00% | – |
| KRTX | Sell | Karuna Therapeutics Inc | $659,000 | -14.6% | 5,209 | -11.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORPORATION | $809,000 | -38.0% | 8,598 | -38.2% | 0.00% | -50.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $670,000 | -26.5% | 73,793 | -25.7% | 0.00% | 0.0% |
| BEKE | Sell | Ke Holdings Inc | $770,000 | -41.9% | 61,297 | -7.0% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $741,000 | -74.4% | 43,724 | -71.5% | 0.00% | -80.0% |
| ITOS | Buy | Iteos Therapeutics Inc | $540,000 | +164.7% | 16,800 | +281.8% | 0.00% | – |
| PII | Sell | POLARIS INC | $690,000 | -77.6% | 6,556 | -76.6% | 0.00% | -80.0% |
| INVACARE CORPORATIONsovereign/corporate | $773,000 | -0.4% | 857,000 | 0.0% | 0.00% | 0.0% | ||
| POWL | Sell | POWELL INDUSTRIES INC | $329,000 | -74.0% | 16,996 | -60.5% | 0.00% | -50.0% |
| XENT | Sell | INTERSECT ENT INC | $553,000 | -37.7% | 19,749 | -39.2% | 0.00% | 0.0% |
| PFBC | PREFERRED BANK | $378,000 | +3.3% | 5,110 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORPORATION | $775,000 | -35.1% | 28,865 | -38.9% | 0.00% | -50.0% |
| INGN | Sell | Inogen Inc | $464,000 | -23.4% | 14,333 | -19.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $548,000 | +0.4% | 5,917 | -2.4% | 0.00% | 0.0% |
| PRLB | Proto Labs Inc | $430,000 | +3.1% | 8,132 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC | $384,000 | -29.7% | 16,449 | -27.2% | 0.00% | 0.0% |
| ILPT | Sell | OFFICE PROPERTIES INCOME TRUST | $404,000 | -78.3% | 17,895 | -75.9% | 0.00% | -66.7% |
| INDB | Buy | INDEPENDENT BANK CORP | $673,000 | +8.5% | 8,255 | +8.3% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $497,000 | +69.6% | 172,732 | +78.2% | 0.00% | – |
| Buy | PURE STORAGE INCsovereign/corporate | $685,000 | +103.9% | 487,000 | +94.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORPORATION | $502,000 | – | 90,452 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $566,000 | +36.1% | 29,981 | +51.3% | 0.00% | 0.0% |
| STAR | ISTAR INC | $362,000 | -9.3% | 15,472 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MEDICAL INC | $574,000 | +312.9% | 2,590 | +337.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $409,000 | -33.3% | 64,276 | -22.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $487,000 | -76.2% | 101,605 | -62.2% | 0.00% | -66.7% |
| RDUS | Buy | RADIUS HEALTH INC | $679,000 | +45.1% | 77,147 | +13.7% | 0.00% | 0.0% |
| Buy | RADIUS HEALTH INCsovereign/corporate | $851,000 | +2.4% | 870,000 | +2.6% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANY | $802,000 | -66.5% | 38,208 | -74.3% | 0.00% | -75.0% |
| HORIZON GLOBAL CORPORATIONsovereign/corporate | $528,000 | -0.9% | 541,000 | 0.0% | 0.00% | 0.0% | ||
| HOPE | HOPE BANCORP INC | $475,000 | +9.4% | 29,558 | 0.0% | 0.00% | 0.0% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $481,000 | -17.9% | 16,343 | -13.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $764,000 | -4.5% | 45,389 | -6.4% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCsovereign/corporate | $331,000 | -50.9% | 330,000 | -50.4% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORPORATION | $628,000 | +1.0% | 10,569 | -12.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $758,000 | -49.9% | 83,733 | -49.4% | 0.00% | -50.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $309,000 | +1.3% | 43,492 | -16.4% | 0.00% | – |
| RGNX | Buy | Regenxbio Inc | $598,000 | +1096.0% | 18,060 | +1069.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $509,000 | +4.9% | 20,361 | +2.3% | 0.00% | 0.0% |
| HERBALIFE NUTRITION LTDsovereign/corporate | $498,000 | -7.3% | 531,000 | 0.0% | 0.00% | 0.0% | ||
| RNST | Sell | Renasant Corporation | $729,000 | -29.9% | 21,850 | -20.4% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $730,000 | +150.0% | 152,954 | +63.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $669,000 | -34.2% | 33,710 | -12.7% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $775,000 | -7.7% | 39,817 | -22.7% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $289,000 | +30.8% | 6,813 | +23.6% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $726,000 | +7.2% | 36,899 | 0.0% | 0.00% | 0.0% | |
| REYN | Buy | PACKAGING HOLDINGS LIMITED | $289,000 | +5.1% | 9,891 | +12.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS OPERATING COMPANY INC | $403,000 | -37.8% | 131,118 | +22.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPORATION | $398,000 | +92.3% | 45,204 | +220.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $791,000 | -12.2% | 104,988 | -10.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORPORATION | $461,000 | -10.8% | 37,714 | +21.7% | 0.00% | 0.0% |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $613,000 | +76.1% | 12,556 | +53.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $390,000 | -43.3% | 15,857 | -45.5% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPORATION | $753,000 | -56.2% | 20,359 | -50.2% | 0.00% | -66.7% |
| GRTS | Gritstone bio Inc | $351,000 | -68.0% | 85,444 | 0.0% | 0.00% | -50.0% | |
| GRFS | New | Grifols S A | $809,000 | – | 69,314 | +100.0% | 0.00% | – |
| Sell | GREENLIGHT CAPITAL RE LTDsovereign/corporate | $800,000 | -8.3% | 834,000 | -6.8% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $325,000 | -58.7% | 10,481 | -53.7% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $781,000 | -0.1% | 52,571 | -9.2% | 0.00% | 0.0% |
| GSBC | GREAT SOUTHERN BANCORP INC | $501,000 | -0.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $371,000 | -32.2% | 8,293 | -27.4% | 0.00% | 0.0% |
| GPMT | TWO HARBORS INVESTMENT CORP | $385,000 | -5.2% | 34,701 | 0.0% | 0.00% | 0.0% | |
| New | GOSSAMER BIO INCsovereign/corporate | $317,000 | – | 377,000 | +100.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $351,000 | -41.9% | 40,602 | -24.2% | 0.00% | 0.0% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $426,000 | -59.0% | 3,477 | -46.3% | 0.00% | -50.0% |
| SSP | Buy | THE E W SCRIPPS COMPANY | $392,000 | +12.0% | 18,874 | +4.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $385,000 | +28.8% | 11,020 | +30.1% | 0.00% | – |
| GPS | Sell | THE GAP INC | $569,000 | -96.4% | 40,492 | -95.5% | 0.00% | -96.0% |
| GCI | Sell | GANNETT CO INC | $332,000 | -16.6% | 73,846 | -1.6% | 0.00% | 0.0% |
| WTTR | SELECT ENERGY SERVICES INC | $457,000 | +37.7% | 53,353 | 0.0% | 0.00% | 0.0% | |
| MCRB | Sell | Seres Therapeutics Inc | $504,000 | -35.5% | 70,975 | -24.6% | 0.00% | 0.0% |
| GDS | Sell | Republic of Singapore | $471,000 | -20.6% | 11,912 | -5.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPORATION | $804,000 | +91.9% | 6,447 | +59.5% | 0.00% | 0.0% |
| FUL | Buy | H B FULLER COMPANY | $369,000 | +14.6% | 5,598 | +40.5% | 0.00% | 0.0% |
| SGFY | SIGNIFY HEALTH INC | $320,000 | +28.0% | 17,647 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION | $823,000 | -14.3% | 31,464 | -3.2% | 0.00% | -50.0% |
| FSTR | Buy | L B FOSTER COMPANY | $805,000 | +93.0% | 52,434 | +72.7% | 0.00% | 0.0% |
| SITC | SITE CENTERS CORPreit | $845,000 | +5.6% | 50,608 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORPORATION | $374,000 | -91.1% | 3,832 | -89.0% | 0.00% | -85.7% |
| SNBR | New | SLEEP NUMBER CORPORATION | $554,000 | – | 10,955 | +100.0% | 0.00% | – |
| SND | SMART SAND INC | $807,000 | +94.0% | 234,133 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $431,000 | -93.0% | 14,606 | -89.6% | 0.00% | -90.0% |
| SOHU | Sell | SOHU COM LIMITEDadr/gdr/xdr | $511,000 | -27.3% | 31,459 | -27.8% | 0.00% | 0.0% |
| FUNC | FIRST UNITED CORPORATION | $343,000 | +19.5% | 15,255 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | $324,000 | -7.2% | 13,224 | 0.0% | 0.00% | 0.0% | |
| INBK | Sell | FIRST INTERNET BANCORP | $808,000 | -43.2% | 18,848 | -37.7% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $341,000 | +11.8% | 12,247 | +9.2% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $824,000 | -0.5% | 16,234 | +22.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COMPANY | $787,000 | +11.2% | 23,903 | -13.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORPORATION | $736,000 | -20.8% | 29,072 | -15.2% | 0.00% | 0.0% |
| FRBA | FIRST BANK | $607,000 | -2.1% | 42,747 | 0.0% | 0.00% | 0.0% | |
| FBMS | THE FIRST BANCSHARES INC | $357,000 | -12.7% | 10,613 | 0.0% | 0.00% | 0.0% | |
| SPWH | New | SPORTSMAN S WAREHOUSE HOLDINGS INC | $717,000 | – | 67,189 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $633,000 | -89.8% | 19,814 | -90.5% | 0.00% | -90.0% |
| FISI | New | FINANCIAL INSTITUTIONS INC | $450,000 | – | 14,961 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $629,000 | -71.2% | 45,879 | -74.9% | 0.00% | -66.7% |
| FRPH | New | FRP HOLDINGS INC | $475,000 | – | 8,236 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $493,000 | -9.5% | 15,930 | -1.9% | 0.00% | 0.0% |
| SPLP | STEEL PARTNERS HOLDINGS L P | $365,000 | -1.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| STRL | Sell | STERLING CONSTRUCTION COMPANY INC | $767,000 | -0.9% | 28,632 | -2.9% | 0.00% | 0.0% |
| STM | Sell | STMicroelectronics N V | $398,000 | -85.2% | 9,212 | -83.3% | 0.00% | -75.0% |
| EVH | Sell | EVOLENT HEALTH INC | $627,000 | -18.1% | 19,431 | -29.9% | 0.00% | 0.0% |
| STRA | STRATEGIC EDUCATION INC | $556,000 | +14.9% | 8,382 | 0.0% | 0.00% | 0.0% | |
| SMMF | ARETEC GROUP INC | $635,000 | -6.8% | 24,815 | 0.0% | 0.00% | 0.0% | |
| EVTC | Buy | Evertec Inc | $516,000 | +95.5% | 12,642 | +138.5% | 0.00% | – |
| EB | New | EVENTBRITE INC | $838,000 | – | 56,787 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INCORPORATED | $796,000 | -24.8% | 60,411 | -10.0% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $613,000 | +30.7% | 68,846 | -3.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $476,000 | -32.8% | 14,740 | -39.4% | 0.00% | 0.0% |
| STRO | Buy | Sutro Biopharma Inc | $410,000 | +58.9% | 50,176 | +188.9% | 0.00% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS L Ppartnership shares | $638,000 | +20.2% | 24,474 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $482,000 | -14.4% | 26,156 | -9.5% | 0.00% | 0.0% |
| TFSL | Buy | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | $294,000 | +31.8% | 17,781 | +42.2% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $756,000 | -96.1% | 76,755 | -96.5% | 0.00% | -96.8% |
| EEX | Sell | ONEX CORPORATION | $542,000 | -53.6% | 159,664 | -45.8% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $820,000 | -42.7% | 69,490 | -40.2% | 0.00% | -50.0% |
| TTMI | TTM TECHNOLOGIES INC | $335,000 | -0.6% | 22,640 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC | $606,000 | – | 35,310 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $673,000 | -28.6% | 24,783 | -8.1% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $543,000 | -18.2% | 11,013 | -15.9% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC | $529,000 | -2.2% | 9,283 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PROPERTIES | $800,000 | -55.4% | 14,642 | -61.2% | 0.00% | -66.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPORATION | $664,000 | -23.9% | 61,316 | -1.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INCORPORATED | $717,000 | -55.8% | 13,723 | -60.5% | 0.00% | -66.7% |
| DS | Sell | DRIVE SHACK INC | $548,000 | -0.2% | 358,137 | -7.1% | 0.00% | 0.0% |
| TS | New | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $509,000 | – | 16,928 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $460,000 | -44.1% | 23,509 | -21.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $590,000 | +6.9% | 17,726 | +7.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORPORATION | $672,000 | +21.3% | 13,577 | +4.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $649,000 | -29.1% | 203,379 | -31.6% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $751,000 | -16.2% | 17,168 | +16.7% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $648,000 | -31.4% | 96,543 | -7.6% | 0.00% | -50.0% |
| TPL | Buy | Texas Pacific Land Corp | $467,000 | +132.3% | 346 | +113.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INC | $324,000 | -81.7% | 1,734 | -81.0% | 0.00% | -66.7% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $484,000 | -64.5% | 46,165 | -57.4% | 0.00% | -50.0% |
| QFIN | Sell | 360 DigiTech Inc | $470,000 | -46.5% | 29,687 | -23.0% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $321,000 | +0.9% | 11,894 | -4.7% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC | $611,000 | +11.7% | 21,668 | +33.0% | 0.00% | 0.0% |
| DHX | DHI GROUP INC | $688,000 | -4.6% | 115,643 | 0.0% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $849,000 | +8.3% | 12,316 | -35.2% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $398,000 | +2961.5% | 168,079 | +5832.9% | 0.00% | – |
| TAC | Sell | TransAlta Corporation | $627,000 | -81.2% | 60,611 | -79.8% | 0.00% | -80.0% |
| TRNS | Sell | TRANSCAT INC | $451,000 | -53.8% | 5,568 | -47.4% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $473,000 | -15.7% | 14,709 | +6.1% | 0.00% | 0.0% |
| COTY | Sell | Agnaten SE | $843,000 | -32.5% | 93,853 | -21.2% | 0.00% | -50.0% |
| TSC | Buy | TriState Capital Holdings Inc | $677,000 | +17.3% | 20,391 | +6.8% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC | $500,000 | – | 19,819 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $722,000 | -19.2% | 183,272 | -30.5% | 0.00% | 0.0% |
| CPS | Sell | COOPER STANDARD HOLDINGS INC | $340,000 | -65.3% | 38,916 | -11.3% | 0.00% | -50.0% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $777,000 | -26.8% | 95,336 | -10.5% | 0.00% | -50.0% |
| TUP | TUPPERWARE BRANDS CORPORATION | $697,000 | +27.4% | 35,839 | 0.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $492,000 | -45.0% | 15,388 | -43.8% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INCORPORATED | $527,000 | -26.2% | 102,212 | -23.7% | 0.00% | 0.0% |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS INC | $857,000 | -25.0% | 128,199 | -8.1% | 0.00% | -50.0% |
| TWOU | Buy | 2U INC | $800,000 | -27.7% | 60,274 | +9.3% | 0.00% | -50.0% |
| CRK | Sell | Arkoma Drilling LP | $696,000 | +24.7% | 53,415 | -22.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $476,000 | -39.8% | 40,285 | -32.3% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $302,000 | -86.5% | 14,700 | -86.9% | 0.00% | -75.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $300,000 | – | 99,189 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $399,000 | +18.0% | 115,569 | +12.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $550,000 | -44.1% | 4,900 | -50.5% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $396,000 | -74.3% | 14,895 | -73.8% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $424,000 | -50.7% | 92,898 | -30.6% | 0.00% | 0.0% |
| UNTY | Sell | UNITY BANCORP INC | $375,000 | -28.6% | 13,427 | -33.0% | 0.00% | 0.0% |
| U | Sell | Unity Software Inc | $446,000 | -60.1% | 4,507 | -42.4% | 0.00% | -50.0% |
| PLCE | New | THE CHILDREN S PLACE INC | $351,000 | – | 7,143 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $736,000 | -30.0% | 5,349 | -25.9% | 0.00% | -50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $730,000 | +26.5% | 41,530 | +29.0% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $661,000 | -39.9% | 28,518 | -11.6% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INC | $643,000 | +88.6% | 34,220 | +113.6% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORPORATION | $829,000 | -32.8% | 18,020 | -11.1% | 0.00% | -50.0% |
| VHI | CONTRAN CORPORATION | $337,000 | +2.1% | 11,513 | 0.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $568,000 | -56.6% | 50,413 | -39.7% | 0.00% | -50.0% |
| VEU | Sell | Vanguard FTSE All World ex US Index Fund Investor Sharesetf | $321,000 | -58.7% | 5,588 | -56.0% | 0.00% | 0.0% |
| EBR | Republica Federativa do Brasil | $314,000 | +29.8% | 39,766 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $435,000 | – | 36,268 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $577,000 | -79.0% | 21,287 | -78.0% | 0.00% | -75.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT INC | $739,000 | +521.0% | 91,724 | +358.4% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $784,000 | -59.6% | 102,368 | -55.1% | 0.00% | -66.7% |
| VCYT | Sell | Veracyte Inc | $389,000 | -87.1% | 14,135 | -80.7% | 0.00% | -80.0% |
| CARS | CARS COM INC | $459,000 | -10.4% | 31,837 | 0.0% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SERVICES INC | $750,000 | -56.1% | 14,089 | -46.9% | 0.00% | -66.7% |
| CDNA | Sell | CAREDX INC | $647,000 | -34.3% | 17,526 | -19.3% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $363,000 | -1.9% | 10,186 | +17.5% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $398,000 | -14.6% | 32,946 | -14.1% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $460,000 | -73.4% | 117,637 | -62.5% | 0.00% | -66.7% |
| GOOS | Sell | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | $446,000 | -55.7% | 16,993 | -37.5% | 0.00% | -50.0% |
| ELY | CALLAWAY GOLF COMPANY | $334,000 | -14.6% | 14,281 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $419,000 | -32.6% | 11,500 | -21.7% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $817,000 | – | 14,832 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $482,000 | +66.8% | 3,500 | 0.0% | 0.00% | – | |
| CVI | Sell | ICAHN ENTERPRISES L P | $755,000 | +17.6% | 29,595 | -22.7% | 0.00% | 0.0% |
| BFST | BUSINESS FIRST BANCSHARES INC | $362,000 | -14.0% | 14,890 | 0.0% | 0.00% | 0.0% | |
| WAFD | Buy | WASHINGTON FEDERAL INC | $526,000 | +307.8% | 16,119 | +315.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $710,000 | +34.7% | 44,937 | +37.8% | 0.00% | 0.0% |
| BKD | BROOKDALE SENIOR LIVING INC | $445,000 | +36.5% | 63,226 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $830,000 | -6.7% | 5,957 | +29.8% | 0.00% | 0.0% |
| WB | Sell | New Wave MMXV Ltd | $302,000 | -65.4% | 12,368 | -56.2% | 0.00% | 0.0% |
| WMK | WEIS MARKETS INC | $466,000 | +8.6% | 6,526 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $682,000 | +138.5% | 5,145 | +125.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $829,000 | -16.1% | 49,816 | -11.0% | 0.00% | -50.0% |
| WEN | Buy | THE WENDY S COMPANY | $370,000 | +537.9% | 16,848 | +581.8% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $485,000 | -0.4% | 6,771 | +32.8% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $342,000 | -62.5% | 70,959 | -22.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $411,000 | +18.8% | 12,946 | +14.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $289,000 | -21.3% | 1,631 | -37.8% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $555,000 | +22.5% | 22,464 | +18.5% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L Ppartnership shares | $354,000 | +555.6% | 26,481 | +399.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $572,000 | -44.1% | 32,800 | -31.1% | 0.00% | -50.0% |
| WLDN | Sell | WILLDAN GROUP INC | $534,000 | -39.0% | 17,404 | -30.1% | 0.00% | 0.0% |
| WLFC | WILLIS LEASE FINANCE CORPORATION | $344,000 | -14.6% | 10,710 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LIMITED | $409,000 | -81.0% | 53,146 | -75.9% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INC | $728,000 | +154.5% | 21,090 | +231.7% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $611,000 | +26.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $522,000 | -26.7% | 10,161 | -22.4% | 0.00% | 0.0% |
| BRY | BERRY CORPORATION BRY | $686,000 | +22.5% | 66,534 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LIMITED | $770,000 | +2.3% | 9,670 | +9.3% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYSTEMS INCORPORATED | $700,000 | -8.9% | 15,877 | -0.2% | 0.00% | 0.0% |
| MARSH MCLENNAN COMPANIES INCsovereign/corporate | $456,000 | +1.8% | 467,000 | 0.0% | 0.00% | 0.0% | ||
| BBBY | BED BATH BEYOND INC | $804,000 | +54.6% | 35,691 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $693,000 | +12.5% | 124,324 | -15.2% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORPORATION | $412,000 | -51.1% | 59,031 | -11.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $551,000 | -73.6% | 24,172 | -68.0% | 0.00% | -66.7% |
| ZLAB | Zai Lab Ltd | $406,000 | -30.2% | 9,224 | 0.0% | 0.00% | 0.0% | |
| BSET | Sell | BASSETT FURNITURE INDUSTRIES INCORPORATED | $540,000 | -68.3% | 32,776 | -67.8% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INC | $446,000 | -43.9% | 52,190 | -9.0% | 0.00% | 0.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $637,000 | -14.0% | 22,308 | -13.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $814,000 | -83.3% | 16,433 | -78.7% | 0.00% | -87.5% |
| BANR | Sell | BANNER CORPORATION | $616,000 | -22.6% | 10,529 | -19.9% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $455,000 | +66.1% | 19,275 | +61.2% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP | $347,000 | -5.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | BANCO SANTANDER S A | $374,000 | – | 16,561 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $808,000 | -27.5% | 21,178 | -9.0% | 0.00% | -50.0% |
| BALY | Buy | BALLY S CORPORATION | $841,000 | -13.0% | 27,389 | +7.6% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PUBLIC LIMITED COMPANY | $674,000 | -32.3% | 16,563 | -20.5% | 0.00% | -50.0% |
| BGS | B G FOODS INC | $594,000 | -12.1% | 22,022 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $808,000 | -2.7% | 3,100 | -22.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $308,000 | -11.5% | 9,220 | -8.2% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPORATION | $305,000 | +95.5% | 5,893 | +167.9% | 0.00% | – |
| BUR | BURFORD CAPITAL LIMITED | $349,000 | -13.0% | 38,055 | 0.0% | 0.00% | 0.0% | |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LIMITED | $333,000 | -15.3% | 28,206 | -0.7% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE Plc | $384,000 | +63.4% | 23,002 | +129.7% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $859,000 | – | 41,835 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORPORATION | $574,000 | -6.4% | 44,507 | -13.2% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | $651,000 | -49.4% | 282,246 | -17.6% | 0.00% | -50.0% |
| ASTE | New | ASTEC INDUSTRIES INC | $848,000 | – | 19,776 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $821,000 | -4.2% | 36,208 | -4.7% | 0.00% | 0.0% |
| ASAN | Sell | Asana Inc | $551,000 | -88.7% | 13,833 | -78.7% | 0.00% | -87.5% |
| FLNG | Sell | FLEX LNG LTD | $329,000 | -2.9% | 11,726 | -22.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $541,000 | -71.1% | 20,921 | -69.2% | 0.00% | -66.7% |
| GTES | Sell | Blackstone Inc | $550,000 | -18.5% | 36,587 | -13.9% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $509,000 | – | 5,674 | +100.0% | 0.00% | – |
| ICHR | ICHOR HOLDINGS LTD | $393,000 | -22.6% | 11,054 | 0.0% | 0.00% | 0.0% | |
| AQB | Buy | AquaBounty Technologies Inc | $477,000 | +231.2% | 255,501 | +271.4% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $559,000 | -46.8% | 92,760 | -25.6% | 0.00% | -50.0% |
| AVXL | Anavex Life Sciences Corp | $504,000 | -29.1% | 41,007 | 0.0% | 0.00% | 0.0% | |
| MGTX | Buy | MeiraGTx Holdings PLC | $703,000 | +306.4% | 50,839 | +593.6% | 0.00% | – |
| AOSL | Sell | Alpha and Omega Semiconductor Ltd | $701,000 | -59.7% | 12,831 | -55.4% | 0.00% | -66.7% |
| ANAB | Sell | AnaptysBio Inc | $424,000 | -31.7% | 17,197 | -4.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $841,000 | +359.6% | 38,838 | +422.2% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATION | $325,000 | -24.9% | 6,655 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $761,000 | +152.8% | 19,560 | +158.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $310,000 | +37.2% | 8,067 | +33.6% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $760,000 | -23.5% | 101,863 | -16.7% | 0.00% | -50.0% |
| Sell | WORKERS UNITED | $421,000 | -45.5% | 23,566 | -48.9% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $617,000 | -64.5% | 16,226 | -66.7% | 0.00% | -66.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $680,000 | -45.1% | 71,245 | -36.5% | 0.00% | -50.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $393,000 | -4.4% | 34,259 | -5.0% | 0.00% | 0.0% |
| ALLO | New | Allogene Therapeutics Inc | $321,000 | – | 35,400 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LIMITED | $395,000 | +54.3% | 15,967 | -22.9% | 0.00% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $340,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $686,000 | -78.3% | 4,234 | -75.0% | 0.00% | -80.0% |
| ALEX | Buy | ALEXANDER BALDWIN INC | $531,000 | +2.7% | 22,922 | +11.2% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $819,000 | -2.3% | 5,697 | 0.0% | 0.00% | 0.0% | |
| CAAP | Southern Cone Foundation | $588,000 | +4.1% | 98,028 | 0.0% | 0.00% | 0.0% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $607,000 | +2.4% | 66,814 | -21.2% | 0.00% | 0.0% |
| AMTX | Sell | Aemetis Inc | $546,000 | -27.3% | 43,116 | -29.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $798,000 | -42.6% | 26,937 | -42.8% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $438,000 | -98.7% | 4,205 | -98.0% | 0.00% | -98.1% |
| ARAY | Sell | ACCURAY INCORPORATED | $807,000 | -62.4% | 244,374 | -45.8% | 0.00% | -66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $746,000 | +7.6% | 11,411 | -0.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $562,000 | -37.1% | 11,673 | -27.8% | 0.00% | 0.0% |
| PLYA | Sell | Playa Hotels Resorts N V | $376,000 | -12.4% | 43,574 | -19.2% | 0.00% | 0.0% |
| AMRK | New | A MARK PRECIOUS METALS INC | $820,000 | – | 10,624 | +100.0% | 0.00% | – |
| OSW | Onespaworld Holdings Ltd | $338,000 | +1.5% | 33,234 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $808,000 | -9.7% | 32,664 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $779,000 | +37.4% | 45,278 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC | $764,000 | +18.1% | 18,809 | 0.0% | 0.00% | 0.0% | |
| GNK | Sell | GENCO SHIPPING TRADING LIMITED | $771,000 | -39.8% | 32,656 | -59.2% | 0.00% | -50.0% |
| GLOP | Sell | GASLOG LTD | $768,000 | +14.1% | 133,583 | -15.5% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $364,000 | -5.2% | 20,189 | -22.9% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $753,000 | +21.5% | 57,552 | +39.6% | 0.00% | 0.0% |
| AIR | AAR CORP | $542,000 | +24.0% | 11,205 | 0.0% | 0.00% | 0.0% | |
| NATH | Sell | NATHAN S FAMOUS INC | $566,000 | -15.0% | 10,483 | -8.3% | 0.00% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $452,000 | -4.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $729,000 | +37.5% | 37,215 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $552,000 | -22.7% | 42,819 | -13.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $796,000 | -49.0% | 14,649 | -44.3% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $839,000 | -5.8% | 15,069 | +34.2% | 0.00% | 0.0% |
| MNTK | Sell | Montauk Renewables Inc | $463,000 | -43.9% | 40,528 | -48.0% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $607,000 | -69.4% | 39,939 | -69.1% | 0.00% | -66.7% |
| MCRI | New | MONARCH CASINO RESORT INC | $843,000 | – | 9,674 | +100.0% | 0.00% | – |
| Sell | NEW RELIC INCsovereign/corporate | $330,000 | -83.3% | 328,000 | -80.1% | 0.00% | -66.7% | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $473,000 | -59.0% | 129,643 | -58.3% | 0.00% | -50.0% |
| NEU | Buy | NewMarket Corporation | $642,000 | +9.6% | 1,986 | +17.2% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $515,000 | +42.7% | 141,211 | +14.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $487,000 | -45.9% | 13,699 | -62.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $560,000 | +10.0% | 8,438 | +3.2% | 0.00% | 0.0% |
| MRBK | Meridian Corporation | $556,000 | -12.7% | 17,341 | 0.0% | 0.00% | 0.0% | |
| NEXT | NextDecade Corp | $381,000 | +132.3% | 57,568 | 0.0% | 0.00% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $357,000 | – | 13,781 | +100.0% | 0.00% | – |
| BPRN | Sell | BANK OF PRINCETON THE | $16,000 | -36.0% | 569 | -35.0% | 0.00% | – |
| RVI | Sell | Retail Value Inc | $152,000 | -64.2% | 49,885 | -24.5% | 0.00% | -100.0% |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $0 | – | -14,353 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $65,000 | -22.6% | 7,511 | -31.1% | 0.00% | – |
| REVANCE THERAPEUTICS INCsovereign/corporate | $173,000 | +4.8% | 184,000 | 0.0% | 0.00% | – | ||
| CHMG | Sell | CHEMUNG FINANCIAL CORPORATION | $19,000 | -17.4% | 419 | -16.7% | 0.00% | – |
| MNSO | MINISO Group Holding Ltd | $124,000 | -24.4% | 15,900 | 0.0% | 0.00% | – | |
| NVMI | NOVA LTD | $263,000 | -22.9% | 2,379 | 0.0% | 0.00% | -100.0% | |
| PTSI | New | P A M TRANSPORTATION SERVICES INC | $89,000 | – | 2,564 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | -100.0% | 440 | -22.9% | 0.00% | – |
| SILC | Sell | Silicom Ltd | $115,000 | -37.5% | 2,923 | -20.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES CORPORATION | $37,000 | -33.9% | 5,210 | -30.5% | 0.00% | – |
| TARO | Sell | SUN PHARMACEUTICAL INDUSTRIES LIMITED | $47,000 | -26.6% | 1,097 | -14.4% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -7,032 | -100.0% | 0.00% | – |
| URGN | Urogen Pharma Ltd | $17,000 | -5.6% | 1,962 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC | $118,000 | -4.8% | 8,800 | 0.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $158,000 | -61.0% | 9,860 | -40.5% | 0.00% | -100.0% |
| ACOR | ACORDA THERAPEUTICS INC | $9,000 | -35.7% | 6,000 | 0.0% | 0.00% | – | |
| AFMD | Sell | Affimed NV | $138,000 | -79.2% | 31,663 | -73.6% | 0.00% | -100.0% |
| MIXT | Sell | MIX Telematics Ltdadr/gdr/xdr | $186,000 | -40.6% | 16,061 | -37.2% | 0.00% | -100.0% |
| DOOR | Sell | Masonite International Corporation | $139,000 | -45.9% | 1,569 | -28.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORPORATION | $37,000 | -48.6% | 8,549 | -39.9% | 0.00% | – |
| ORIC | Oric Pharmaceuticals Inc | $5,000 | -64.3% | 1,004 | 0.0% | 0.00% | – | |
| ONVO | Organovo Holdings Inc | $9,000 | 0.0% | 2,515 | 0.0% | 0.00% | – | |
| OPCH | Sell | MDP HC HOLDINGS LLC | $230,000 | -62.5% | 8,098 | -62.5% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $56,000 | -23.3% | 1,307 | -22.9% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $21,000 | -16.0% | 1,789 | 0.0% | 0.00% | – | |
| MIRM | Sell | Mirum Pharmaceuticals Inc | $262,000 | -56.8% | 11,933 | -68.7% | 0.00% | -100.0% |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $10,000 | -41.2% | 6,964 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $219,000 | -52.9% | 187,864 | -15.4% | 0.00% | -100.0% |
| OPRA | New | Opera Ltd | $167,000 | – | 28,458 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $112,000 | -69.5% | 10,198 | -70.4% | 0.00% | -100.0% |
| MRSN | New | Mersana Therapeutics Inc | $224,000 | – | 56,458 | +100.0% | 0.00% | – |
| LGFB | Sell | Lions Gate Entertainment Corp | $8,000 | -27.3% | 559 | -23.0% | 0.00% | – |
| LAC | Sell | Lithium Americas Corp | $152,000 | -73.6% | 3,942 | -80.1% | 0.00% | -100.0% |
| EGLE | EAGLE BULK SHIPPING INC | $48,000 | +50.0% | 714 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTD | $78,000 | -37.6% | 4,500 | -34.4% | 0.00% | – |
| NERV | Minerva Neurosciences Inc | $7,000 | 0.0% | 9,400 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $93,000 | -67.4% | 4,000 | -70.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -9,750 | -100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $37,000 | – | 7,994 | +100.0% | 0.00% | – |
| MMX | New | Maverix Metals Inc | $263,000 | – | 54,964 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $30,000 | -98.0% | 351 | -97.6% | 0.00% | -100.0% |
| MEC | Sell | MAYVILLE ENGINEERING COMPANY INC | $133,000 | -58.8% | 14,247 | -34.5% | 0.00% | -100.0% |
| WVE | Sell | WAVE Life Sciences Ltd | $24,000 | -52.0% | 12,534 | -22.7% | 0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -1,814 | -100.0% | 0.00% | – |
| Exit | Stevanato Group Spa | $0 | – | -4,164 | -100.0% | 0.00% | – | |
| STFC | Exit | STATE AUTOMOBILE MUTUAL INSURANCE COMPANY | $0 | – | -1,204 | -100.0% | 0.00% | – |
| CRNX | Exit | Crinetics Pharmaceuticals Inc | $0 | – | -843 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -53,436 | -100.0% | 0.00% | – |
| Exit | INSMED INCORPORATEDsovereign/corporate | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE Technology Holding Co Ltd | $0 | – | -37,373 | -100.0% | 0.00% | – |
| CWENA | Exit | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $0 | – | -2,438 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -970 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | -2,831 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -20,678 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| Exit | ARES PARTNERS HOLDCO LLCsovereign/corporate | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| Exit | Vivid Seats Inc | $0 | – | -25,903 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -813 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -9,869 | -100.0% | 0.00% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -10,740 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CSLT | Exit | Castlight Health Inc | $0 | – | -101,333 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -1,037 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,723 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corp | $0 | – | -2,259 | -100.0% | 0.00% | – |
| BVS | Exit | Bioventus Inc | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -2,838 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPORATION | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CORPORATION | $0 | – | -2,340 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $0 | – | -3,298 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPpartnership shares | $0 | – | -20,317 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST INC | $0 | – | -12,389 | -100.0% | 0.00% | – |
| Exit | Dole PLC | $0 | – | -18,019 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -4,030 | -100.0% | 0.00% | – |
| Exit | Grupo Aval Acciones y Valores S Aadr/gdr/xdr | $0 | – | -7,350 | -100.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -30,837 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORPORATION | $0 | – | -1,190 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -2,477 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORPORATION | $0 | – | -9,141 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -4,687 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORPORATION | $0 | – | -9,100 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE Corporation | $0 | – | -2,457 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCsovereign/corporate | $0 | – | -237,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -5,480 | -100.0% | 0.00% | – |
| MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -2,148 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -10,893 | -100.0% | 0.00% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -8,760 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL HOLDINGS LLC | $0 | – | -8,981 | -100.0% | 0.00% | – |
| Exit | AKA Brands Holding Corp | $0 | – | -6,762 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INC | $0 | – | -4,146 | -100.0% | 0.00% | – |
| AGFY | Exit | Agrify Corp | $0 | – | -31,971 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -406 | -100.0% | 0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -7,701 | -100.0% | 0.00% | – |
| PBFS | Exit | Pioneer Bancorp Inc | $0 | – | -25,388 | -100.0% | 0.00% | – |
| XGN | New | Exagen Inc | $27,000 | – | 3,439 | +100.0% | 0.00% | – |
| FALCON MINERALS CORPORATION | $82,000 | +39.0% | 12,284 | 0.0% | 0.00% | – | ||
| FATE | FATE THERAPEUTICS INC | $20,000 | -33.3% | 529 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORPORATION | $23,000 | -23.3% | 705 | 0.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $58,000 | -66.3% | 1,325 | -59.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $219,000 | -83.6% | 29,300 | -75.9% | 0.00% | -100.0% |
| Exit | Mandiant Inc | $0 | – | -15,621 | -100.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $126,000 | -6.7% | 3,344 | -0.7% | 0.00% | – |
| FINV | New | FinVolution Groupadr/gdr/xdr | $35,000 | – | 8,577 | +100.0% | 0.00% | – |
| SPRO | Spero Therapeutics Inc | $63,000 | -45.7% | 7,250 | 0.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SERVICES INC | $98,000 | -13.3% | 3,005 | -23.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $266,000 | -15.8% | 6,188 | -12.0% | 0.00% | -100.0% |
| FGBI | FIRST GUARANTY BANCSHARES INC | $34,000 | +21.4% | 1,420 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $10,000 | -95.3% | 8,900 | -89.6% | 0.00% | – |
| SURF | New | Surface Oncology Inc | $27,000 | – | 9,240 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORPORATION | $135,000 | +20.5% | 21,142 | +26.9% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $12,000 | -60.0% | 42,500 | 0.0% | 0.00% | – | |
| Exit | LIMELIGHT NETWORKS INCsovereign/corporate | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $199,000 | -4.3% | 7,492 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $72,000 | -88.5% | 5,518 | -90.2% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $92,000 | -39.9% | 54,560 | -13.6% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $148,000 | +8.8% | 6,736 | 0.0% | 0.00% | – | |
| SLDB | New | Solid Biosciences Inc | $33,000 | – | 28,275 | +100.0% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $50,000 | -93.7% | 1,644 | -91.7% | 0.00% | -100.0% |
| FVE | Sell | ALERISLIFE INC | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC | $224,000 | -92.4% | 4,903 | -90.0% | 0.00% | -100.0% |
| SYRS | Sell | Syros Pharmaceuticals Inc | $9,000 | -70.0% | 9,041 | -5.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $117,000 | -42.4% | 2,908 | -41.5% | 0.00% | – |
| FMTX | New | Forma Therapeutics Holdings Inc | $169,000 | – | 18,274 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $51,000 | – | 9,000 | +100.0% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Inc | $29,000 | -87.3% | 1,443 | -88.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $118,000 | +4.4% | 6,658 | 0.0% | 0.00% | – | |
| ELVT | Sell | Elevate Credit Inc | $129,000 | -7.9% | 42,300 | -10.8% | 0.00% | – |
| EGO | Sell | Eldorado Gold Corporation | $218,000 | -27.8% | 19,513 | -39.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $276,000 | +162.9% | 4,900 | +172.2% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $42,000 | -46.2% | 31,200 | 0.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO Inc | $0 | – | -33,725 | -100.0% | 0.00% | – |
| FBRX | Forte Biosciences Inc | $0 | – | 453 | 0.0% | 0.00% | – | |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $22,000 | -35.3% | 589 | -29.7% | 0.00% | – |
| Exit | Oceanpal Inc | $0 | – | -22,392 | -100.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $201,000 | -79.0% | 7,463 | -77.1% | 0.00% | -100.0% |
| FDMT | Sell | 4D Molecular Therapeutics Inc | $11,000 | -99.1% | 742 | -98.7% | 0.00% | -100.0% |
| FOX | Sell | FOX CORPORATION | $181,000 | -36.9% | 5,042 | -39.9% | 0.00% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -1,897 | -100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES CORP | $86,000 | – | 14,724 | +100.0% | 0.00% | – |
| DRRX | DURECT CORPORATION | $52,000 | -32.5% | 78,200 | 0.0% | 0.00% | – | |
| FLGT | Sell | Fulgent Genetics Inc | $285,000 | -45.1% | 4,582 | -11.4% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,437 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $47,000 | -97.3% | 2,600 | -98.3% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORP | $207,000 | -15.9% | 8,337 | -9.0% | 0.00% | – |
| SIBN | Sell | SI BONE Inc | $206,000 | -36.4% | 9,157 | -37.5% | 0.00% | -100.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $246,000 | -25.7% | 12,027 | -24.4% | 0.00% | -100.0% |
| BYSI | Exit | Beyondspring Inc | $0 | – | -2,240 | -100.0% | 0.00% | – |
| RDY | DR REDDY S LABORATORIES LTD | $190,000 | -14.8% | 3,420 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $284,000 | +29.1% | 17,141 | +32.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $110,000 | +10900.0% | 6,400 | +8667.1% | 0.00% | – |
| New | TEVA PHARMACEUTICAL INDUSTRIES LIMITEDsovereign/corporate | $209,000 | – | 214,898 | +100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS INC | $0 | – | -21,235 | -100.0% | 0.00% | – |
| Buy | DermTech Inc | $217,000 | +13.6% | 14,847 | +22.6% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $11,000 | -98.5% | 1,159 | -97.0% | 0.00% | -100.0% |
| FUTU | FUTU HOLDINGS LIMITED | $8,000 | -27.3% | 256 | 0.0% | 0.00% | – | |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FVCB | FVCBankcorp Inc | $155,000 | +4.7% | 7,494 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $93,000 | -1.1% | 2,986 | 0.0% | 0.00% | – | |
| SVC | SERVICE PROPERTIES TRUSTreit | $90,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| DCPH | Sell | Deciphera Pharmaceuticals Inc | $134,000 | -26.4% | 14,507 | -22.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPORATION | $127,000 | -15.9% | 2,468 | -22.1% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $196,000 | -17.3% | 19,616 | -17.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $133,000 | +343.3% | 34,870 | +471.6% | 0.00% | – |
| SEMR | SEMRUSH HOLDINGS INC | $116,000 | -44.0% | 9,681 | 0.0% | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $31,000 | – | 11,007 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $228,000 | +103.6% | 10,522 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLY S INC | $142,000 | -84.2% | 15,350 | -72.5% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $268,000 | -53.1% | 9,941 | -51.9% | 0.00% | -100.0% |
| DADA | Sell | Dada Nexus Ltd | $153,000 | -34.1% | 16,831 | -4.5% | 0.00% | – |
| SELB | Sell | Selecta Biosciences Inc | $84,000 | -78.5% | 69,420 | -42.4% | 0.00% | -100.0% |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -221 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORPORATION | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PANL | Exit | Pangaea Logistics Solutions Ltd | $0 | – | -29,245 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA CO HOLDING S Aadr/gdr/xdr | $0 | – | -5 | -100.0% | 0.00% | – |
| CTMX | Sell | CytomX Therapeutics Inc | $227,000 | -60.0% | 85,379 | -34.9% | 0.00% | -100.0% |
| Sell | CYBERARK SOFTWARE LTDsovereign/corporate | $255,000 | -12.4% | 205,000 | -10.9% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCsovereign/corporate | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | $127,000 | +8.5% | 12,753 | 0.0% | 0.00% | – | |
| SCWX | Sell | SecureWorks Corp | $99,000 | -34.9% | 7,483 | -21.8% | 0.00% | – |
| CUE | Cue Biopharma Inc | $5,000 | -61.5% | 1,203 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A Sadr/gdr/xdr | $27,000 | -91.7% | 746 | -90.9% | 0.00% | -100.0% |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -4,302 | -100.0% | 0.00% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $43,000 | -29.5% | 38,200 | 0.0% | 0.00% | – | |
| CRY | Sell | ARTIVION INC | $194,000 | -33.1% | 9,118 | -36.4% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $227,000 | – | 14,424 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $274,000 | -30.6% | 41,960 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORPORATION | $36,000 | +12.5% | 26,881 | 0.0% | 0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,325 | -100.0% | 0.00% | – |
| GLT | New | Glatfelter Corporation | $135,000 | – | 11,001 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $138,000 | -50.0% | 16,889 | -41.7% | 0.00% | – |
| GWRS | Sell | Global Water Resources Inc | $93,000 | -54.2% | 5,615 | -52.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $250,000 | +1.2% | 9,188 | -12.6% | 0.00% | – |
| COUR | New | Coursera Inc | $47,000 | – | 2,078 | +100.0% | 0.00% | – |
| STSA | Satsuma Pharmaceuticals Inc | $263,000 | -15.7% | 69,351 | 0.0% | 0.00% | – | |
| TRIP | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $111,000 | -65.8% | 4,100 | -65.8% | 0.00% | -100.0% |
| ESSA | Exit | ESSA Bancorp Inc | $0 | – | -3,900 | -100.0% | 0.00% | – |
| JBSS | Buy | JOHN B SANFILIPPO SON INC | $209,000 | +53.7% | 2,527 | +65.5% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -5,848 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $220,000 | -27.9% | 37,577 | -8.5% | 0.00% | – |
| TKC | Turkiye Cumhuriyeti | $59,000 | +9.3% | 15,307 | 0.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -8,268 | -100.0% | 0.00% | – |
| TPTX | Sell | Turning Point Therapeutics Inc | $75,000 | -91.5% | 2,800 | -84.9% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $70,000 | -58.3% | 8,063 | -70.9% | 0.00% | – |
| VNET | Sell | VNET Group Inc | $75,000 | -63.4% | 12,891 | -43.3% | 0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -5,630 | -100.0% | 0.00% | – | |
| Exit | Rivian Automotive Inc | $0 | – | -655 | -100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $201,000 | -72.5% | 12,955 | -58.1% | 0.00% | -100.0% |
| GRVY | New | GungHo Online Entertainment Incadr/gdr/xdr | $163,000 | – | 3,156 | +100.0% | 0.00% | – |
| BVN | Sell | Compania de Minas Buenaventura S A A | $19,000 | -88.6% | 1,972 | -91.3% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $86,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -13,703 | -100.0% | 0.00% | – |
| Exit | BAIDU INCsovereign/corporate | $0 | – | -283,000 | -100.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $39,000 | -22.0% | 4,783 | -23.7% | 0.00% | – |
| Exit | 2Seventy Bio Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $277,000 | – | 21,500 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $197,000 | -38.4% | 51,277 | -6.5% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL CO INC | $122,000 | -35.1% | 7,986 | -24.1% | 0.00% | – |
| GEF | Sell | GREIF INC | $212,000 | -38.4% | 3,268 | -43.2% | 0.00% | -100.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $246,000 | -88.3% | 17,952 | -67.6% | 0.00% | -100.0% |
| KOF | Fomento Economico Mexicano S A B de C Vadr/gdr/xdr | $123,000 | -1.6% | 2,306 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $105,000 | – | 2,500 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $242,000 | – | 3,345 | +100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -2,269 | -100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $30,000 | -91.3% | 458 | -86.8% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INC | $196,000 | +75.0% | 11,619 | +118.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $46,000 | -17.9% | 3,017 | -4.3% | 0.00% | – |
| HBT | HBT FINANCIAL INC | $214,000 | -3.2% | 11,802 | 0.0% | 0.00% | – | |
| RSI | Buy | Rush Street Interactive Inc | $184,000 | -49.5% | 25,570 | +15.7% | 0.00% | -100.0% |
| CCB | Buy | COASTAL FINANCIAL CORPORATION | $218,000 | +327.5% | 4,800 | +367.8% | 0.00% | – |
| RUBY | Rubius Therapeutics Inc | $64,000 | -43.4% | 11,770 | 0.0% | 0.00% | – | |
| KALV | Exit | Kalvista Pharmaceuticals Inc | $0 | – | -18,705 | -100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | $262,000 | -18.9% | 22,559 | 0.0% | 0.00% | -100.0% | |
| RCKY | ROCKY BRANDS INC | $79,000 | +3.9% | 1,919 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $263,000 | +6.5% | 8,490 | -20.7% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP | $76,000 | -42.4% | 23,491 | -23.3% | 0.00% | – |
| RBLX | New | ROBLOX CORPORATION | $112,000 | – | 2,426 | +100.0% | 0.00% | – |
| CDTX | Cidara Therapeutics Inc | $14,000 | -33.3% | 17,100 | 0.0% | 0.00% | – | |
| KDNY | Sell | Chinook Therapeutics Inc | $251,000 | -13.7% | 15,391 | -13.8% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HOLDINGS LIMITED | $126,000 | -10.0% | 19,959 | -6.6% | 0.00% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -13,474 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION | $19,000 | -74.3% | 1,598 | -67.8% | 0.00% | – |
| Exit | NOVOCURE LIMITEDsovereign/corporate | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| CHS | Sell | CHICO S FAS INC | $133,000 | -80.7% | 27,800 | -78.4% | 0.00% | -100.0% |
| RMNI | Buy | RIMINI STREET INC | $167,000 | +13.6% | 28,975 | +17.1% | 0.00% | – |
| UPST | Buy | Upstart Holdings Inc | $187,000 | +103.3% | 1,723 | +188.1% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | $238,000 | -1.2% | 12,311 | 0.0% | 0.00% | – | |
| CMCM | Sell | Cheetah Mobile Incadr/gdr/xdr | $195,000 | -22.6% | 193,832 | -0.8% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -19,286 | -100.0% | 0.00% | – |
| HHR | Sell | HeadHunter Group PLCadr/gdr/xdr | $0 | -100.0% | 80,736 | -68.6% | 0.00% | -100.0% |
| UTZ | New | UTZ BRANDS INC | $182,000 | – | 12,431 | +100.0% | 0.00% | – |
| Sell | Travere Therapeutics Incsovereign/corporate | $244,000 | -81.8% | 236,000 | -80.7% | 0.00% | -100.0% | |
| VBIV | New | VBI Vaccines Inc | $34,000 | – | 20,592 | +100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -12,117 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW MHC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCsovereign/corporate | $150,000 | -36.4% | 153,000 | -36.5% | 0.00% | – | |
| HP | Buy | HELMERICH PAYNE INC | $287,000 | +187.0% | 6,655 | +58.5% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $210,000 | +12.3% | 9,015 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $118,000 | -7.8% | 4,000 | 0.0% | 0.00% | – | |
| COMP | Exit | Compass Inc | $0 | – | -6,832 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -123,748 | -100.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INC | $142,000 | -10.1% | 2,913 | 0.0% | 0.00% | – | |
| RLAY | Exit | Relay Therapeutics Inc | $0 | – | -871 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| CVEWS | Cenovus Energy Inc | $187,000 | +54.5% | 16,120 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INC | $239,000 | -10.5% | 36,635 | -22.2% | 0.00% | – |
| Exit | SILICON LABORATORIES INCsovereign/corporate | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $270,000 | -15.1% | 7,295 | 0.0% | 0.00% | -100.0% | |
| CWST | New | CASELLA WASTE SYSTEMS INC | $35,000 | – | 404 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $162,000 | -38.4% | 36,273 | -22.2% | 0.00% | – |
| HIMS | New | Hims Hers Health Inc | $250,000 | – | 47,000 | +100.0% | 0.00% | – |
| FIXX | Sell | Homology Medicines Inc | $145,000 | -55.5% | 48,301 | -46.3% | 0.00% | -100.0% |
| VRRM | New | VERRA MOBILITY CORPORATION | $198,000 | – | 12,643 | +100.0% | 0.00% | – |
| HOFT | Hooker Furnishings Corporation | $174,000 | -18.7% | 9,225 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,000 | -99.6% | 1,001 | -99.5% | 0.00% | -100.0% |
| Sell | VIAVI SOLUTIONS INCsovereign/corporate | $122,000 | -68.6% | 94,000 | -65.7% | 0.00% | -100.0% | |
| CGC | CONSTELLATION BRANDS INC | $17,000 | -10.5% | 2,351 | 0.0% | 0.00% | – | |
| HNP | Sell | People s Republic of China | $10,000 | -91.6% | 605 | -86.7% | 0.00% | – |
| VLGEA | Sell | Village Super Market Inc | $63,000 | -77.8% | 2,595 | -78.8% | 0.00% | – |
| VIOT | Viomi Technology Co Ltdadr/gdr/xdr | $13,000 | -23.5% | 7,311 | 0.0% | 0.00% | – | |
| CAJ | CANON INC | $177,000 | -0.6% | 7,300 | 0.0% | 0.00% | – | |
| SPCE | Sell | Vieco 10 Limited | $15,000 | -85.7% | 1,524 | -80.8% | 0.00% | – |
| RPT | Sell | RPT REALTY | $117,000 | -77.1% | 8,507 | -77.7% | 0.00% | -100.0% |
| RLX | Sell | RLX Technology Inc | $148,000 | -62.1% | 82,773 | -17.5% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $174,000 | -93.6% | 5,415 | -92.6% | 0.00% | -100.0% |
| RH | Buy | RH | $263,000 | +49.4% | 810 | +146.2% | 0.00% | – |
| VTGN | VistaGen Therapeutics Inc | $10,000 | -37.5% | 8,317 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $205,000 | -17.0% | 28,290 | -19.8% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| HCM | HUTCHMED China Ltd | $133,000 | -45.7% | 6,993 | 0.0% | 0.00% | – | |
| CVBF | CVB FINANCIAL CORP | $254,000 | +8.5% | 10,947 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $95,000 | -12.0% | 17,398 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $49,000 | -91.4% | 1,173 | -92.0% | 0.00% | -100.0% |
| HUYA | Sell | TENCENT HOLDINGS LIMITED | $84,000 | -66.4% | 19,003 | -47.4% | 0.00% | – |
| RLI | Sell | RLI CORP | $81,000 | -94.5% | 734 | -94.4% | 0.00% | -100.0% |
| VYNE | Vyne Therapeutics Inc | $2,000 | -33.3% | 3,375 | 0.0% | 0.00% | – | |
| IMAB | I Mab | $65,000 | -66.0% | 4,039 | 0.0% | 0.00% | – | |
| BTRS | New | BTRS Holdings Inc | $80,000 | – | 10,800 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPORATION | $71,000 | -86.4% | 1,136 | -85.2% | 0.00% | -100.0% |
| QD | QUDIAN INCadr/gdr/xdr | $234,000 | +14.7% | 200,732 | 0.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS INC | $25,000 | – | 12,632 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -4,715 | -100.0% | 0.00% | – |
| BNL | BROADSTONE NET LEASE INC | $16,000 | -15.8% | 767 | 0.0% | 0.00% | – | |
| BCO | THE BRINK S COMPANY | $84,000 | +3.7% | 1,241 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $113,000 | +68.7% | 5,887 | +89.2% | 0.00% | – |
| IDYA | IDEAYA Biosciences Inc | $11,000 | -52.2% | 1,008 | 0.0% | 0.00% | – | |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -5,913 | -100.0% | 0.00% | – |
| BCOV | Sell | Brightcove Inc | $94,000 | -40.9% | 12,150 | -22.2% | 0.00% | – |
| Exit | LIVEPERSON INCsovereign/corporate | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $70,000 | -36.4% | 14,900 | 0.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -11,725 | -100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUSTreit | $195,000 | +6.6% | 13,600 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $21,000 | -85.6% | 627 | -85.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS RESORTS INC | $245,000 | +7.9% | 39,656 | -11.1% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $43,000 | -49.4% | 37,900 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $81,000 | -1.2% | 4,979 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $149,000 | +365.6% | 1,392 | +351.9% | 0.00% | – |
| WES | Sell | OCCIDENTAL PETROLEUM CORPORATION | $8,000 | -98.9% | 348 | -99.0% | 0.00% | -100.0% |
| APRN | Buy | BLUE APRON HOLDINGS INC | $193,000 | -27.7% | 48,008 | +20.6% | 0.00% | – |
| INSM | Sell | INSMED INCORPORATED | $23,000 | -97.9% | 1,013 | -97.5% | 0.00% | -100.0% |
| WLKP | Westlake Chemical Partners LPpartnership shares | $137,000 | +4.6% | 5,062 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $74,000 | -28.2% | 20,800 | 0.0% | 0.00% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -2,323 | -100.0% | 0.00% | – |
| BB | Sell | BlackBerry Limited | $105,000 | -88.1% | 14,302 | -84.9% | 0.00% | -100.0% |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -7,882 | -100.0% | 0.00% | – |
| BCAB | New | Bioatla Inc | $286,000 | – | 57,200 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC | $262,000 | -15.5% | 7,427 | -1.7% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $96,000 | -4.0% | 31,280 | +129.3% | 0.00% | – |
| IVAC | INTEVAC INC | $108,000 | +13.7% | 20,200 | 0.0% | 0.00% | – | |
| PSTX | Sell | Poseida Therapeutics Inc | $42,000 | -78.0% | 9,407 | -66.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $81,000 | -86.6% | 1,500 | -81.5% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORPORATION | $12,000 | -94.3% | 1,618 | -88.3% | 0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -48,016 | -100.0% | 0.00% | – |
| BH | THE STEAK N SHAKE COMPANY | $128,000 | +1.6% | 890 | 0.0% | 0.00% | – | |
| IOVA | New | Iovance Biotherapeutics Inc | $13,000 | – | 835 | +100.0% | 0.00% | – |
| IQ | Sell | BAIDU INC | $210,000 | -10.3% | 46,363 | -9.9% | 0.00% | – |
| WF | Woori Financial Group Inc | $158,000 | +17.9% | 4,200 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $212,000 | -20.3% | 4,393 | +6.9% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $95,000 | -62.0% | 7,365 | -21.8% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP INC | $0 | – | -33,350 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -27,193 | -100.0% | 0.00% | – | |
| Exit | SolarWinds Corp | $0 | – | -13,966 | -100.0% | 0.00% | – | |
| BNFT | Sell | MARSH MCLENNAN COMPANIES INC | $258,000 | -14.9% | 20,580 | -28.0% | 0.00% | – |
| XBIT | XBiotech Inc | $8,000 | -27.3% | 1,023 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $107,000 | -95.4% | 2,740 | -96.6% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $225,000 | -32.2% | 17,945 | -37.2% | 0.00% | -100.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -95,197 | -100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCsovereign/corporate | $189,000 | – | 182,000 | +100.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $264,000 | +6.9% | 2,833 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | $14,000 | -22.2% | 122 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INC | $286,000 | -65.7% | 3,594 | -59.2% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $24,000 | -61.9% | 1,138 | -66.6% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -9,518 | -100.0% | 0.00% | – |
| PHR | New | Phreesia Inc | $197,000 | – | 7,500 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORPORATION | $70,000 | -2.8% | 6,800 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $272,000 | +29.5% | 91,221 | +14.6% | 0.00% | – |
| ZI | New | ZoomInfo Technologies Inc | $163,000 | – | 2,811 | +100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| FENG | Phoenix New Media Ltdadr/gdr/xdr | $28,000 | -36.4% | 51,930 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC | $219,000 | -97.2% | 23,739 | -98.0% | 0.00% | -100.0% |
| JNCE | Jounce Therapeutics Inc | $13,000 | -18.8% | 2,017 | 0.0% | 0.00% | – | |
| BCH | LQ Inversiones Financieras Sociedad anonima cerrada | $0 | – | 3 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $7,000 | -96.2% | 575 | -93.9% | 0.00% | – |
| KAI | New | KADANT INC | $26,000 | – | 137 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $173,000 | +43.0% | 6,738 | +40.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS COMPANY INC | $260,000 | +9.7% | 13,367 | +11.3% | 0.00% | – |
| AXGN | Buy | AxoGen Inc | $237,000 | +30.2% | 30,012 | +53.9% | 0.00% | – |
| RCEL | New | AVITA Medical Inc | $30,000 | – | 3,603 | +100.0% | 0.00% | – |
| PSNL | New | Personalis Inc | $121,000 | – | 14,899 | +100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTD | $0 | – | -7,011 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $125,000 | -67.5% | 4,126 | -65.7% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $239,000 | -80.6% | 1,079 | -74.8% | 0.00% | -100.0% |
| KMPH | New | KEMPHARM INC | $66,000 | – | 13,300 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $54,000 | -88.8% | 3,241 | -88.4% | 0.00% | -100.0% |
| PVAC | Sell | Ranger Oil Corporation | $208,000 | -14.4% | 6,040 | -33.3% | 0.00% | – |
| BIP | Sell | BROOKFIELD ASSET MANAGEMENT INCpartnership shares | $28,000 | -93.9% | 436 | -94.3% | 0.00% | -100.0% |
| Sell | PEGASYSTEMS INCsovereign/corporate | $181,000 | -29.6% | 192,000 | -20.7% | 0.00% | – | |
| CMCL | New | CALEDONIA MINING CORPORATION PLC | $29,000 | – | 2,052 | +100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -3,324 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $31,000 | -53.7% | 38,915 | -22.5% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -13,515 | -100.0% | 0.00% | – |
| KOD | Sell | Kodiak Sciences Inc | $85,000 | -92.0% | 11,094 | -11.9% | 0.00% | -100.0% |
| AVIR | Sell | Atea Pharmaceuticals Inc | $67,000 | -95.5% | 9,542 | -94.2% | 0.00% | -100.0% |
| LEJU | Leju Holdings Ltdadr/gdr/xdr | $15,000 | -28.6% | 21,145 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $250,000 | -36.7% | 2,560 | 0.0% | 0.00% | -100.0% | |
| DSEY | Sell | Diversey Holdings Ltd | $109,000 | -99.4% | 14,600 | -99.0% | 0.00% | -100.0% |
| ONEW | Sell | OneWater Marine Inc | $237,000 | -92.9% | 6,900 | -87.4% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $186,000 | -86.7% | 65,266 | -80.9% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $184,000 | -84.6% | 711 | -85.3% | 0.00% | -100.0% |
| NGM | Sell | NGM Biopharmaceuticals Inc | $246,000 | -32.4% | 16,183 | -21.5% | 0.00% | -100.0% |
| LCII | Sell | LCI INDUSTRIES | $23,000 | -66.7% | 230 | -48.1% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $52,000 | -3.7% | 1,340 | +16.5% | 0.00% | – |
| NL | CONTRAN CORPORATION | $282,000 | -2.8% | 39,297 | 0.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC | $49,000 | -57.8% | 1,344 | -58.0% | 0.00% | – |
| GPRK | New | GEOPARK LIMITED | $36,000 | – | 2,444 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC | $185,000 | +74.5% | 5,600 | +69.7% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $264,000 | -34.0% | 44,390 | -24.2% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $174,000 | -28.1% | 6,797 | -30.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $38,000 | -29.6% | 5,440 | -22.2% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $35,000 | -27.1% | 24,700 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $247,000 | -25.6% | 16,997 | -22.4% | 0.00% | -100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $276,000 | +220.9% | 8,551 | +188.4% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $14,000 | -95.8% | 1,624 | -95.7% | 0.00% | -100.0% |
| ABUS | Arbutus Biopharma Corp | $12,000 | -25.0% | 4,120 | 0.0% | 0.00% | – | |
| OCGN | Ocugen Inc | $19,000 | -29.6% | 5,943 | 0.0% | 0.00% | – | |
| OSH | OAK STREET HEALTH INC | $14,000 | -17.6% | 536 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $247,000 | -87.6% | 37,880 | -75.5% | 0.00% | -100.0% |
| Exit | Arteris Inc | $0 | – | -14,230 | -100.0% | 0.00% | – | |
| PASG | New | Passage Bio Inc | $72,000 | – | 23,400 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPORATION | $10,000 | -98.5% | 175 | -98.3% | 0.00% | -100.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | $7,000 | – | 1,925 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $285,000 | -36.1% | 20,386 | -3.6% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORPORATION | $83,000 | – | 7,727 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $100,000 | -80.1% | 4,729 | -74.1% | 0.00% | -100.0% |
| LCI | LANNETT COMPANY INC | $8,000 | -55.6% | 11,200 | 0.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $283,000 | -29.4% | 60,515 | -33.2% | 0.00% | -100.0% |
| MGNX | MacroGenics Inc | $129,000 | -45.1% | 14,680 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $278,000 | – | 15,802 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $56,000 | -39.1% | 5,717 | -22.2% | 0.00% | – | |
| DIDI | Exit | DiDi Global Inc | $0 | – | -33,896 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $193,000 | -42.7% | 8,956 | -45.0% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $25,000 | -99.3% | 2,670 | -99.2% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $54,000 | -66.9% | 1,892 | -71.3% | 0.00% | – |
| LAUR | Wengen Alberta Limited Partnership | $184,000 | -3.2% | 15,582 | 0.0% | 0.00% | – | |
| AMWL | New | American Well Corp | $67,000 | – | 16,000 | +100.0% | 0.00% | – |
| NATR | Buy | NATURE S SUNSHINE PRODUCTS INC | $141,000 | 0.0% | 8,441 | +10.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $7,000 | -99.7% | 793 | -99.2% | 0.00% | -100.0% |
| AOUT | Sell | American Outdoor Brands Inc | $176,000 | -43.9% | 13,451 | -15.0% | 0.00% | -100.0% |
| SPNS | New | FORMULA SYSTEMS 1985 LTD | $150,000 | – | 5,932 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INC | $130,000 | – | 16,547 | +100.0% | 0.00% | – |
| STNE | Exit | GP CAPITAL PARTNERS IV L P | $0 | – | -2,678 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES COMPANY | $46,000 | -69.3% | 7,868 | -52.9% | 0.00% | – |
| LENB | Sell | LENNAR CORPORATION | $3,000 | -99.9% | 56 | -99.8% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $36,000 | -95.8% | 211 | -96.0% | 0.00% | -100.0% |
| LNSR | LENSAR Inc | $99,000 | +23.8% | 13,457 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $9,000 | -35.7% | 2,418 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORPORATION | $38,000 | -7.3% | 1,708 | -7.2% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $117,000 | -67.7% | 17,236 | -77.1% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $54,000 | -35.7% | 5,609 | -22.9% | 0.00% | – |
| LX | New | Installment Payment Investment Inc | $279,000 | – | 106,600 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $64,000 | -66.8% | 12,214 | -14.8% | 0.00% | – |
| NNI | Sell | NELNET INC | $260,000 | -67.0% | 3,030 | -62.6% | 0.00% | -100.0% |
| ALGM | Sell | Sanken Electric Co Ltd | $124,000 | -83.3% | 4,400 | -78.5% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPORATION | $28,000 | -28.2% | 7,857 | -13.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCORPORATED | $15,000 | -6.2% | 31 | 0.0% | 0.00% | – | |
| New | NEOGENOMICS INCsovereign/corporate | $122,000 | – | 183,000 | +100.0% | 0.00% | – | |
| ALLK | Buy | Allakos Inc | $153,000 | +77.9% | 26,900 | +200.1% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $24,000 | 0.0% | 1,572 | 0.0% | 0.00% | – | |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | $36,000 | -23.4% | 4,744 | 0.0% | 0.00% | – | |
| ALEC | Alector Inc | $147,000 | -30.7% | 10,160 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR Therapeutics AG | $98,000 | -35.1% | 1,576 | -21.2% | 0.00% | – |
| ALBO | New | Albireo Pharma Inc | $36,000 | – | 1,238 | +100.0% | 0.00% | – |
| UEPS | Buy | Net 1 UEPS Technologies Inc | $130,000 | +51.2% | 22,282 | +37.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $182,000 | -74.5% | 255,967 | -19.0% | 0.00% | -100.0% |
| RIG | Transocean Ltd | $75,000 | +66.7% | 15,900 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $261,000 | -19.9% | 14,527 | 0.0% | 0.00% | -100.0% | |
| MERC | New | MERCER INTERNATIONAL INC | $152,000 | – | 11,023 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $26,000 | -62.3% | 313 | -58.9% | 0.00% | – |
| LSXMA | Sell | LIBERTY SIRIUS XM | $90,000 | -29.7% | 1,986 | -21.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $100,000 | -62.8% | 76,637 | -50.0% | 0.00% | – |
| BATRA | Sell | LIBERTY BRAVES | $189,000 | -0.5% | 6,611 | -0.5% | 0.00% | – |
| FWONA | Sell | FORMULA ONE GROUP | $79,000 | -18.6% | 1,267 | -22.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $15,000 | -87.7% | 290 | -89.8% | 0.00% | – |
| AGLE | Aeglea Bio Therapeutics Inc | $6,000 | -57.1% | 3,008 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INC | $93,000 | -7.9% | 40,900 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBIL NYE TELESISTEMY PAOadr/gdr/xdr | $0 | -100.0% | 537,881 | -17.4% | 0.00% | -100.0% |
| JOAN | Exit | LEONARD GREEN PARTNERS L P | $0 | – | -72,870 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -22,802 | -100.0% | -0.00% | – |
| ANGN | Exit | Angion Biomedica Corp | $0 | – | -248,092 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -18,002 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -41,577 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -23,994 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -22,476 | -100.0% | -0.00% | – |
| OZON | Exit | Ozon Holdings PLC | $0 | – | -15,409 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES INC | $0 | – | -7,670 | -100.0% | -0.00% | – |
| Exit | EQT CORPORATIONsovereign/corporate | $0 | – | -324,000 | -100.0% | -0.00% | – | |
| Exit | Enovix Corp | $0 | – | -23,765 | -100.0% | -0.00% | – | |
| WTBA | Exit | WEST BANCORPORATION INC | $0 | – | -17,714 | -100.0% | -0.00% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -13,313 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,486 | -100.0% | -0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -31,705 | -100.0% | -0.00% | – | |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -11,177 | -100.0% | -0.00% | – |
| DLO | Exit | Dlocal Ltd | $0 | – | -18,364 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | $0 | – | -170,755 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -25,150 | -100.0% | -0.00% | – |
| TALK | Exit | Talkspace Inc | $0 | – | -381,866 | -100.0% | -0.00% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -16,334 | -100.0% | -0.00% | – | |
| Exit | Xponential Fitness Inc | $0 | – | -40,437 | -100.0% | -0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -15,928 | -100.0% | -0.00% | – |
| MNDY | Exit | Monday Com Ltd | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | Gallant Future Holdings Limited | $0 | – | -82,076 | -100.0% | -0.00% | – | |
| NMG | Exit | Nouveau Monde Graphite Inc | $0 | – | -87,356 | -100.0% | -0.00% | – |
| Exit | Rxsight Inc | $0 | – | -43,648 | -100.0% | -0.00% | – | |
| NSRXD | Exit | Redevances Nomad Ltee | $0 | – | -44,804 | -100.0% | -0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -24,183 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES CORP | $0 | – | -19,503 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -26,579 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,075 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -52,212 | -100.0% | -0.00% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -29,160 | -100.0% | -0.00% | – |
| Exit | Orla Mining Ltd | $0 | – | -96,010 | -100.0% | -0.00% | – | |
| Exit | Backblaze Inc | $0 | – | -30,090 | -100.0% | -0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -74,499 | -100.0% | -0.00% | – |
| APLT | Exit | Applied Therapeutics Inc | $0 | – | -75,800 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -11,499 | -100.0% | -0.00% | – |
| IBRX | Exit | Immunitybio Inc | $0 | – | -113,723 | -100.0% | -0.00% | – |
| Exit | Largo Inc | $0 | – | -100,814 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS CO | $0 | – | -31,736 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $0 | – | -30,893 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -17,645 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -29,804 | -100.0% | -0.00% | – |
| Exit | 1LIFE HEALTHCARE INCsovereign/corporate | $0 | – | -847,000 | -100.0% | -0.00% | – | |
| CACC | Exit | CREDIT ACCEPTANCE CORPORATION | $0 | – | -925 | -100.0% | -0.00% | – |
| GRUB | Exit | Just Eat Takeaway com N V | $0 | – | -33,244 | -100.0% | -0.00% | – |
| Exit | TEEKAY CORPORATIONsovereign/corporate | $0 | – | -398,000 | -100.0% | -0.00% | – | |
| SMMT | Exit | Summit Therapeutics Inc | $0 | – | -216,991 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPORATION | $0 | – | -315,396 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -17,627 | -100.0% | -0.00% | – |
| Exit | Paragon 28 Inc | $0 | – | -33,323 | -100.0% | -0.00% | – | |
| MDVL | Exit | MedAvail Holdings Inc | $0 | – | -275,875 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -18,646 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -28,260 | -100.0% | -0.00% | – |
| Exit | AURORA CANNABIS INCsovereign/corporate | $0 | – | -1,036,000 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -34,166 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| VIRT | Exit | TJMT HOLDINGS LLC | $0 | – | -24,768 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -28,242 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -47,908 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCsovereign/corporate | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -11,221 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -31,356 | -100.0% | -0.00% | – |
| TH | Exit | TDR CAPITAL LLP | $0 | – | -166,909 | -100.0% | -0.00% | – |
| RKT | Exit | ROCK HOLDINGS INC | $0 | – | -44,237 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| Exit | Instructure Holdings Inc | $0 | – | -36,517 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES L Ppartnership shares | $0 | – | -9,268 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -41,636 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -21,514 | -100.0% | -0.00% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -51,488 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -93,977 | -100.0% | -0.00% | – |
| Exit | INVITATION HOMES INCsovereign/corporate | $0 | – | -418,000 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -52,999 | -100.0% | -0.00% | – |
| CBTX | Exit | Hillister Enterprises II Inc | $0 | – | -11,115 | -100.0% | -0.00% | – |
| WMG | Exit | AI ENTERTAINMENT HOLDINGS LLC | $0 | – | -9,141 | -100.0% | -0.00% | – |
| Exit | BAOZUN INCsovereign/corporate | $0 | – | -941,000 | -100.0% | -0.00% | – | |
| Exit | Wolfspeed Inc | $0 | – | -6,127 | -100.0% | -0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -46,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,277 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -148,680 | -100.0% | -0.00% | – |
| CCU | Exit | INVERSIONES Y RENTAS S A | $0 | – | -25,546 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -11,428 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -25,345 | -100.0% | -0.00% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -7,321 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -5,485 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care AG Co KGaA | $0 | – | -35,500 | -100.0% | -0.00% | – |
| KNTE | Exit | Kinnate Biopharma Inc | $0 | – | -55,568 | -100.0% | -0.00% | – |
| BRBR | Exit | Post Holdings Inc | $0 | – | -48,761 | -100.0% | -0.00% | – |
| YMAB | Exit | Y mAbs Therapeutics Inc | $0 | – | -64,404 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -42,089 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -34,826 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -17,661 | -100.0% | -0.00% | – |
| OCDX | Exit | CARLYLE PARTNERS VI CAYMAN HOLDINGS L P | $0 | – | -52,070 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,694 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COMPANY | $0 | – | -4,695 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -23,600 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -194,463 | -100.0% | -0.00% | – |
| Exit | I3 VERTICALS INCsovereign/corporate | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| AUGX | Exit | Augmedix Inc | $0 | – | -358,818 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INC | $0 | – | -53,953 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPORATIONpreferred stock | $0 | – | -1,275,500 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,273 | -100.0% | -0.00% | – |
| Exit | Exscientia PLC | $0 | – | -50,723 | -100.0% | -0.00% | – | |
| SC | Exit | BANCO SANTANDER S A | $0 | – | -33,409 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LIMITEDsovereign/corporate | $0 | – | -1,126,000 | -100.0% | -0.00% | – | |
| OMP | Exit | OASIS PETROLEUM INC | $0 | – | -41,084 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -325,292 | -100.0% | -0.00% | – | |
| PCT | Exit | Purecycle Technologies Inc | $0 | – | -132,392 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONsovereign/corporate | $0 | – | -1,085,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCsovereign/corporate | $0 | – | -1,114,000 | -100.0% | -0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -16,122 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVESTMENT CORPsovereign/corporate | $0 | – | -1,154,000 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -42,375 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corporation PLC | $0 | – | -23,711 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -120,871 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP N Y | $0 | – | -30,630 | -100.0% | -0.00% | – |
| IBEX | Exit | Ibex Ltd | $0 | – | -76,110 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORPORATION | $0 | – | -21,133 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -53,145 | -100.0% | -0.00% | – |
| BWMN | Exit | Bowman Consulting Group Ltd | $0 | – | -60,967 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCsovereign/corporate | $0 | – | -880,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLINES INCsovereign/corporate | $0 | – | -2,109,000 | -100.0% | -0.00% | – | |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -122,981 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -77,761 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -162,792 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCsovereign/corporate | $0 | – | -2,033,000 | -100.0% | -0.00% | – | |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -24,574 | -100.0% | -0.00% | – |
| EIGR | Exit | Eiger BioPharmaceuticals Inc | $0 | – | -320,753 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -32,576 | -100.0% | -0.00% | – |
| CODX | Exit | Co Diagnostics Inc | $0 | – | -242,232 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORPORATION | $0 | – | -47,182 | -100.0% | -0.00% | – |
| VEDL | Exit | Anil Agarwal Discretionary Trust | $0 | – | -132,427 | -100.0% | -0.00% | – |
| AUD | Exit | Audacy Inc | $0 | – | -670,677 | -100.0% | -0.00% | – |
| Exit | TESLA INCsovereign/corporate | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP | $0 | – | -82,231 | -100.0% | -0.00% | – |
| PPLT | Exit | Aberdeen Standard Physical Platinum Shares ETFetf | $0 | – | -18,308 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC | $0 | – | -51,124 | -100.0% | -0.00% | – |
| Exit | Thoughtworks Holding Inc | $0 | – | -59,422 | -100.0% | -0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -338,418 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCsovereign/corporate | $0 | – | -917,000 | -100.0% | -0.00% | – | |
| Exit | Orion Office Reit Increit | $0 | – | -96,055 | -100.0% | -0.00% | – | |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -69,097 | -100.0% | -0.00% | – |
| PWP | Exit | Perella Weinberg Partners | $0 | – | -145,180 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -16,570 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCsovereign/corporate | $0 | – | -2,097,000 | -100.0% | -0.00% | – | |
| QIPT | Exit | Quipt Home Medical Corp | $0 | – | -398,752 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CORP | $0 | – | -113,444 | -100.0% | -0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -255,775 | -100.0% | -0.00% | – |
| Exit | European Wax Center Inc | $0 | – | -82,710 | -100.0% | -0.00% | – | |
| Exit | BlackRock TCP Capital Corpsovereign/corporate | $0 | – | -2,537,000 | -100.0% | -0.00% | – | |
| Exit | INNOVIVA INCsovereign/corporate | $0 | – | -2,199,000 | -100.0% | -0.00% | – | |
| Exit | PRETIUM RESOURCES INCsovereign/corporate | $0 | – | -2,196,000 | -100.0% | -0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -54,734 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORPORATION | $0 | – | -65,292 | -100.0% | -0.00% | – | |
| Exit | Warby Parker Inc | $0 | – | -57,482 | -100.0% | -0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -264,929 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCORPORATEDsovereign/corporate | $0 | – | -2,320,000 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -17,435 | -100.0% | -0.01% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -109,641 | -100.0% | -0.01% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -616,725 | -100.0% | -0.01% | – |
| GTS | Exit | Triple S Management Corporation | $0 | – | -81,886 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -163,947 | -100.0% | -0.01% | – | |
| Exit | GUARDANT HEALTH INCsovereign/corporate | $0 | – | -3,099,000 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -58,141 | -100.0% | -0.01% | – | |
| Exit | NEW YORK MORTGAGE TRUST INCsovereign/corporate | $0 | – | -2,997,000 | -100.0% | -0.01% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -51,476 | -100.0% | -0.01% | – |
| Exit | Porch Group Inc | $0 | – | -201,242 | -100.0% | -0.01% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -132,248 | -100.0% | -0.01% | – |
| Exit | N Able Inc | $0 | – | -284,093 | -100.0% | -0.01% | – | |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -51,326 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDsovereign/corporate | $0 | – | -3,006,000 | -100.0% | -0.01% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -45,307 | -100.0% | -0.01% | – |
| Exit | Cadre Holdings Inc | $0 | – | -154,496 | -100.0% | -0.01% | – | |
| Exit | Loyalty Ventures Inc | $0 | – | -120,323 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -86,814 | -100.0% | -0.01% | – |
| Exit | SEA LIMITEDsovereign/corporate | $0 | – | -4,343,000 | -100.0% | -0.01% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -248,346 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -67,402 | -100.0% | -0.01% | – |
| Exit | Nu Holdings Ltd | $0 | – | -380,817 | -100.0% | -0.01% | – | |
| Exit | PRIVATEER HOLDINGS INCsovereign/corporate | $0 | – | -3,536,000 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO COMPANYpreferred stock | $0 | – | -3,065,000 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -430,322 | -100.0% | -0.01% | – | |
| APP | Exit | APPLOVIN CORPORATION | $0 | – | -46,609 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -52,948 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -33,694 | -100.0% | -0.01% | – |
| TKNO | Exit | Alpha Teknova Inc | $0 | – | -203,802 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -107,408 | -100.0% | -0.01% | – |
| Exit | BLOCK INCsovereign/corporate | $0 | – | -4,303,000 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLC | $0 | – | -76,832 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -85,746 | -100.0% | -0.01% | – | |
| Exit | LENDINGTREE INCsovereign/corporate | $0 | – | -5,707,000 | -100.0% | -0.01% | – | |
| Exit | TRINSEO PUBLIC LIMITED COMPANY | $0 | – | -100,369 | -100.0% | -0.01% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -592,827 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -467,616 | -100.0% | -0.01% | – | |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -151,451 | -100.0% | -0.01% | – |
| Exit | VICTORIA S SECRET CO | $0 | – | -101,592 | -100.0% | -0.01% | – | |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -230,201 | -100.0% | -0.01% | – |
| NIMC | Exit | NISOURCE INCpreferred stock | $0 | – | -4,963,100 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPORATION | $0 | – | -212,350 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR CO INCpreferred stock | $0 | – | -3,669,900 | -100.0% | -0.01% | – |
| APR | Exit | Apria Inc | $0 | – | -214,315 | -100.0% | -0.01% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -94,202 | -100.0% | -0.01% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -114,122 | -100.0% | -0.01% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -326,673 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITED | $0 | – | -1,143,359 | -100.0% | -0.01% | – | |
| EDR | Exit | ENDEAVOR GROUP HOLDINGS INC | $0 | – | -240,796 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC | $0 | – | -286,884 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -62,383 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -287,522 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON CO | $0 | – | -300,346 | -100.0% | -0.02% | – |
| AGL | Exit | agilon health inc | $0 | – | -378,095 | -100.0% | -0.02% | – |
| WW | Exit | WW International Inc | $0 | – | -625,162 | -100.0% | -0.02% | – |
| Exit | IHS Holding Limited | $0 | – | -822,720 | -100.0% | -0.02% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -288,386 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATIONpreferred stock | $0 | – | -8,245,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -137,993 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORPORATION | $0 | – | -474,463 | -100.0% | -0.02% | – | |
| ALIT | Exit | Alight Inc | $0 | – | -1,303,517 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -163,786 | -100.0% | -0.02% | – | |
| Exit | Cazoo Group Ltd | $0 | – | -2,501,994 | -100.0% | -0.02% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC | $0 | – | -544,571 | -100.0% | -0.03% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -233,521 | -100.0% | -0.03% | – | |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -370,110 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -447,544 | -100.0% | -0.03% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,338,067 | -100.0% | -0.03% | – |
| YNDX | Exit | Yandex N V | $0 | – | -360,991 | -100.0% | -0.04% | – |
| Exit | Cadence Bank | $0 | – | -777,858 | -100.0% | -0.04% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -360,839 | -100.0% | -0.05% | – |
| IAU | Exit | Ishares Gold Trustetf | $0 | – | -944,000 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -421,057 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $0 | – | -332,055 | -100.0% | -0.06% | – |
| CGAU | Exit | Centerra Gold Inc | $0 | – | -4,835,814 | -100.0% | -0.06% | – |
| Exit | Tricon Residential Inc | $0 | – | -2,496,789 | -100.0% | -0.06% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -190,997 | -100.0% | -0.06% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -887,746 | -100.0% | -0.07% | – |
| IEUS | Exit | iShares MSCI Europe Small Cap ETFetf | $0 | – | -677,621 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -732,402 | -100.0% | -0.11% | – | |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -960,650 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -931,424 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management LLC #1
- Advent Capital Management, LLC #2
- AEW Capital Management, L.P. #3
- Alken Asset Management Ltd #4
- Arrowstreet Capital, Limited Partnership #5
- Atlantic Investment Management, Inc. #6
- Axiom Investors LLC #7
- Baillie Gifford & Co #8
- Barings LLC #9
- Barrow, Hanley, Mewhinney & Strauss, LLC #10
- BlueBay Asset Management LLP #11
- Boston Partners Global Investors, Inc. #12
- Brandywine Global Investment Management, LLC #13
- Calamos Advisors LLC #14
- Cardinal Capital Management, LLC #15
- Cohen & Steers Capital Management, Inc. #16
- DePrince, Race & Zollo, Inc. #17
- Easterly Investment Partners LLC #18
- Fiera Capital Corporation #19
- Fiera Capital Inc. #20
- GQG Partners LLC #21
- Hosking Partners LLP #22
- IMPAX ASSET MANAGEMENT LIMITED #23
- Intermede Investment Partners Limited #24
- Jacobs Levy Equity Management, Inc. #25
- Janus Capital International Limited #26
- Jupiter Investment Management Limited #27
- Keywise Capital Management (HK) Limited #28
- Kopernik Global Investors LLC #29
- Lazard Asset Management LLC #30
- Mar Vista Investment Partners, LLC #31
- Morgan Stanley Investment Management Inc. #32
- Morgan Stanley Investment Management Limited #33
- Numeric Investors LLC #34
- Oaktree Capital Management, L.P. #35
- Oaktree Fund Advisors, LLC #36
- Polaris Capital Management, LLC #37
- Pzena Investment Management, LLC #38
- Resolution Capital Limited #39
- RiverPark Capital Management LLC #40
- RREEF America L.L.C. #41
- Russell Investments Trust Company #42
- Sanders Capital, LLC #43
- Somerset Capital Management LLP #44
- Wellington Management Company LLP #45
- Western Asset Management Company, LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.