$45.5 Billion is the total value of Russell Investments Group, Ltd.'s 12746 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $1,629,221,000 | -7.9% | 6,973,753 | +1.5% | 3.58% | -0.7% |
| AAPL | Buy | APPLE INC | $1,275,605,000 | +5.4% | 9,207,861 | +4.2% | 2.80% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $761,573,000 | +17.0% | 6,735,995 | +10.1% | 1.67% | +26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $615,324,000 | +1.8% | 1,217,940 | +3.5% | 1.35% | +9.7% |
| GOOG | Buy | ALPHABET INC | $606,240,000 | -22.8% | 6,290,417 | +1656.2% | 1.33% | -16.8% |
| GOOGL | Buy | ALPHABET INC | $526,966,000 | -0.5% | 5,487,263 | +2172.0% | 1.16% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATED | $387,044,000 | -7.0% | 1,359,800 | +3.3% | 0.85% | +0.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $383,773,000 | -15.0% | 5,595,490 | +1.4% | 0.84% | -8.4% |
| JNJ | Sell | JOHNSON JOHNSON | $371,460,000 | -20.8% | 2,270,230 | -14.1% | 0.82% | -14.5% |
| TSLA | Buy | TESLA INC | $349,389,000 | +39.8% | 1,313,829 | +255.8% | 0.77% | +50.6% |
| FB | Buy | META PLATFORMS INC | $348,943,000 | -8.6% | 2,571,059 | +8.6% | 0.77% | -1.5% |
| PLD | Buy | PROLOGIS INC | $334,939,000 | -1.0% | 3,298,192 | +14.7% | 0.74% | +6.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $286,517,000 | -13.9% | 629,885 | -8.5% | 0.63% | -7.2% |
| PSA | Buy | PUBLIC STORAGE | $279,060,000 | +4.9% | 954,617 | +12.1% | 0.61% | +12.9% |
| PEP | Sell | Pepsico Inc | $272,277,000 | -7.5% | 1,659,560 | -6.0% | 0.60% | -0.2% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $256,616,000 | -23.6% | 2,025,227 | -13.4% | 0.56% | -17.7% |
| ACN | Buy | ACCENTURE PUBLIC LIMITED COMPANY | $252,255,000 | +4.9% | 980,143 | +13.2% | 0.56% | +13.0% |
| EQIX | Buy | EQUINIX INC | $245,090,000 | +7.6% | 431,494 | +24.3% | 0.54% | +15.9% |
| V | Sell | VISA INC | $234,308,000 | -26.6% | 1,316,362 | -18.7% | 0.52% | -20.9% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $223,561,000 | -6.1% | 822,572 | -0.8% | 0.49% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $220,156,000 | +9.2% | 2,807,328 | +7.8% | 0.48% | +17.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $216,646,000 | +28.4% | 3,012,187 | +12.8% | 0.48% | +38.4% |
| MRK | Sell | MERCK CO INC | $212,040,000 | -23.8% | 2,455,794 | -19.0% | 0.47% | -17.8% |
| CI | Sell | CIGNA CORPORATION | $201,938,000 | -18.6% | 727,174 | -22.7% | 0.44% | -12.3% |
| JPM | Sell | JPMORGAN CHASE CO | $199,547,000 | -13.7% | 1,908,631 | -7.0% | 0.44% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $199,891,000 | -25.4% | 747,445 | -23.8% | 0.44% | -19.6% |
| DIS | Sell | THE WALT DISNEY COMPANY | $195,235,000 | -7.9% | 2,063,387 | -8.0% | 0.43% | -0.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $188,702,000 | +7.4% | 2,159,937 | +5.4% | 0.42% | +15.9% |
| WFC | Sell | WELLS FARGO COMPANY | $184,113,000 | -15.7% | 4,574,324 | -17.9% | 0.40% | -9.2% |
| ADBE | Sell | ADOBE INC | $182,530,000 | -28.4% | 662,576 | -4.7% | 0.40% | -22.9% |
| ORCL | Buy | ORACLE CORPORATION | $180,136,000 | -10.0% | 2,943,601 | +2.4% | 0.40% | -2.9% |
| SPGI | Sell | S P GLOBAL INC | $176,953,000 | -15.6% | 578,638 | -7.1% | 0.39% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $170,031,000 | -9.7% | 3,394,069 | -0.3% | 0.37% | -2.6% |
| O | Buy | REALTY INCOME CORPORATION | $165,543,000 | -10.8% | 2,845,738 | +4.9% | 0.36% | -4.0% |
| UBS | Sell | UBS Group AG | $163,179,000 | -9.4% | 11,096,835 | -0.9% | 0.36% | -2.2% |
| ENB | Sell | Enbridge Inc | $162,169,000 | -26.2% | 4,346,060 | -16.4% | 0.36% | -20.3% |
| AZO | Buy | AUTOZONE INC | $161,657,000 | +4.6% | 75,345 | +4.7% | 0.36% | +12.7% |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $158,848,000 | -2.3% | 1,462,809 | +1.0% | 0.35% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $156,375,000 | -1.4% | 605,347 | -3.2% | 0.34% | +6.5% |
| LNG | Buy | CHENIERE ENERGY INC | $155,153,000 | +31.6% | 935,399 | +5.6% | 0.34% | +41.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $154,231,000 | -0.2% | 1,616,725 | -3.1% | 0.34% | +7.6% |
| HUM | Buy | HUMANA INC | $153,610,000 | +10.9% | 315,522 | +6.6% | 0.34% | +19.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $151,504,000 | -0.8% | 5,013,816 | +2.3% | 0.33% | +6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $148,886,000 | +28.1% | 809,482 | +17.3% | 0.33% | +38.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $147,740,000 | +18.0% | 312,318 | +19.2% | 0.32% | +27.5% |
| C | Sell | CITIGROUP INC | $146,548,000 | -15.1% | 3,516,206 | -6.2% | 0.32% | -8.5% |
| MDT | Sell | MEDTRONIC PUBLIC LIMITED COMPANY | $145,826,000 | -31.0% | 1,796,503 | -23.6% | 0.32% | -25.5% |
| HDB | Buy | HDFC BANK LIMITED | $145,068,000 | +22.2% | 2,488,495 | +15.3% | 0.32% | +31.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $143,790,000 | -0.4% | 442,978 | -0.6% | 0.32% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $143,509,000 | +7.2% | 3,576,593 | +14.1% | 0.32% | +15.4% |
| CVX | Sell | CHEVRON CORPORATION | $139,444,000 | -8.0% | 970,311 | -7.3% | 0.31% | -0.6% |
| HD | Sell | THE HOME DEPOT INC | $137,745,000 | -1.4% | 498,178 | -2.2% | 0.30% | +6.3% |
| MCK | Sell | MCKESSON CORPORATION | $136,991,000 | -0.9% | 402,419 | -4.9% | 0.30% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $135,643,000 | -2.3% | 1,904,535 | +5.8% | 0.30% | +5.3% |
| KO | Buy | THE COCA COLA COMPANY | $135,497,000 | -4.5% | 2,412,486 | +6.8% | 0.30% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $133,046,000 | -17.1% | 261,391 | -11.8% | 0.29% | -11.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $131,788,000 | +55.2% | 80,042 | +65.3% | 0.29% | +67.6% |
| TMUS | Buy | Deutsche Telekom AG | $132,059,000 | +1.3% | 984,278 | +1.5% | 0.29% | +9.0% |
| PFE | Buy | PFIZER INC | $128,545,000 | -14.6% | 2,936,375 | +2.1% | 0.28% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $128,180,000 | -30.9% | 3,362,806 | -7.9% | 0.28% | -25.4% |
| CME | Buy | CME GROUP INC | $127,575,000 | -3.6% | 719,450 | +11.4% | 0.28% | +3.7% |
| SLB | Buy | Schlumberger N V | $125,872,000 | +199.7% | 3,505,914 | +199.1% | 0.28% | +222.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $124,721,000 | +29.4% | 678,269 | +36.7% | 0.27% | +39.1% |
| MCO | Sell | MOODY S CORPORATION | $124,588,000 | -12.4% | 510,594 | -2.3% | 0.27% | -5.5% |
| ABBV | Buy | ABBVIE INC | $124,038,000 | -6.8% | 919,125 | +5.8% | 0.27% | +0.4% |
| NKE | Sell | NIKE INC | $123,957,000 | -26.3% | 1,457,574 | -11.3% | 0.27% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $118,679,000 | -37.4% | 975,928 | -21.5% | 0.26% | -32.6% |
| INTU | Buy | INTUIT INC | $117,926,000 | +22.8% | 303,758 | +22.1% | 0.26% | +32.1% |
| CRM | Sell | SALESFORCE INC | $117,211,000 | -16.6% | 812,579 | -4.2% | 0.26% | -10.1% |
| ZTS | Buy | ZOETIS INC | $116,873,000 | +26.5% | 787,374 | +46.6% | 0.26% | +36.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $115,109,000 | +21.0% | 166,982 | +4.0% | 0.25% | +30.4% |
| WELL | Sell | WELLTOWER INC | $111,825,000 | -47.3% | 1,741,861 | -32.4% | 0.25% | -43.2% |
| COP | Buy | CONOCOPHILLIPS | $111,822,000 | +14.6% | 1,092,385 | +0.6% | 0.25% | +23.6% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INC | $111,595,000 | +17.1% | 720,411 | +31.9% | 0.24% | +26.3% |
| ABT | Sell | ABBOTT LABORATORIES | $111,177,000 | -13.0% | 1,148,642 | -2.3% | 0.24% | -6.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $110,433,000 | -10.8% | 4,167,521 | -31.1% | 0.24% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $110,059,000 | +1.7% | 486,205 | -5.5% | 0.24% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $110,185,000 | +2.6% | 1,778,086 | +2.5% | 0.24% | +10.5% |
| INVH | Sell | INVITATION HOMES INC | $109,017,000 | -15.3% | 3,227,297 | -10.7% | 0.24% | -8.4% |
| DRE | Buy | DUKE REALTY CORPORATION | $108,813,000 | +14.1% | 2,258,928 | +30.3% | 0.24% | +22.6% |
| AON | Buy | Aon plc | $108,017,000 | +8.7% | 402,481 | +9.2% | 0.24% | +16.7% |
| CMCSA | Sell | COMCAST CORPORATION | $107,378,000 | -28.2% | 3,611,185 | -5.2% | 0.24% | -22.6% |
| ADSK | Sell | AUTODESK INC | $105,426,000 | -0.9% | 563,967 | -8.8% | 0.23% | +6.9% |
| EMXC | Sell | iShares MSCI Emerging Markets ex China ETFetf | $104,578,000 | -15.6% | 2,361,747 | -9.0% | 0.23% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $102,443,000 | -2.0% | 659,134 | -3.2% | 0.22% | +5.6% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $101,915,000 | -21.9% | 456,614 | -13.6% | 0.22% | -15.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $101,794,000 | -15.7% | 438,567 | -12.0% | 0.22% | -8.9% |
| ALL | Sell | THE ALLSTATE CORPORATION | $100,917,000 | -13.9% | 804,690 | -13.4% | 0.22% | -7.1% |
| NOW | Sell | SERVICENOW INC | $100,521,000 | -39.4% | 265,750 | -23.8% | 0.22% | -34.8% |
| TD | Buy | LA BANQUE TORONTO DOMINION | $100,497,000 | -0.9% | 1,629,415 | +5.2% | 0.22% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $100,312,000 | -22.9% | 467,501 | -8.3% | 0.22% | -16.9% |
| INTC | Sell | INTEL CORPORATION | $100,075,000 | -45.4% | 3,872,788 | -20.9% | 0.22% | -41.2% |
| RY | Buy | BANQUE ROYALE DU CANADA | $100,279,000 | -2.6% | 1,107,911 | +4.0% | 0.22% | +4.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $99,377,000 | -43.7% | 1,004,768 | -26.2% | 0.22% | -39.4% |
| KIM | Sell | KIMCO REALTY CORPORATION | $99,324,000 | -8.4% | 5,405,316 | -1.2% | 0.22% | -1.4% |
| TJX | Sell | THE TJX COMPANIES INC | $98,172,000 | -0.2% | 1,584,413 | -9.7% | 0.22% | +7.5% |
| XEL | Buy | Xcel Energy Inc | $98,390,000 | +13.5% | 1,537,274 | +25.4% | 0.22% | +22.0% |
| WMT | Sell | WALMART INC | $96,512,000 | -32.0% | 743,039 | -36.3% | 0.21% | -26.6% |
| SRE | Sell | SEMPRA ENERGY | $94,414,000 | -1.5% | 629,383 | -1.4% | 0.21% | +6.1% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $94,397,000 | +16.8% | 393,798 | +20.1% | 0.21% | +26.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $94,035,000 | +10.6% | 324,112 | +7.3% | 0.21% | +19.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $93,806,000 | +11.0% | 1,046,115 | +17.8% | 0.21% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $93,497,000 | -9.0% | 1,618,400 | +6.9% | 0.21% | -1.9% |
| LOW | Sell | LOWE S COMPANIES INC | $93,340,000 | -20.5% | 495,923 | -26.0% | 0.20% | -14.2% |
| AMGN | Buy | AMGEN INC | $92,856,000 | +4.8% | 410,527 | +13.0% | 0.20% | +12.7% |
| MMC | Sell | MARSH MCLENNAN COMPANIES INC | $90,271,000 | -4.8% | 603,499 | -1.2% | 0.20% | +2.6% |
| BIIB | Buy | BIOGEN INC | $89,999,000 | +70.4% | 337,254 | +30.3% | 0.20% | +83.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $89,570,000 | -0.9% | 1,882,568 | +6.2% | 0.20% | +7.1% |
| EXC | Buy | EXELON CORPORATION | $89,029,000 | -12.8% | 2,374,348 | +5.2% | 0.20% | -5.8% |
| ORLY | Buy | O Reilly Automotive Inc | $89,072,000 | +14.6% | 126,638 | +2.9% | 0.20% | +23.3% |
| D | Sell | Dominion Energy Inc | $88,627,000 | -13.5% | 1,282,225 | -0.1% | 0.20% | -6.7% |
| NFLX | Buy | NETFLIX INC | $88,311,000 | +130.2% | 374,949 | +71.0% | 0.19% | +148.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $87,650,000 | -13.8% | 648,253 | -11.6% | 0.19% | -7.2% |
| IBN | Sell | ICICI BANK LIMITED | $86,723,000 | +15.4% | 4,135,850 | -2.4% | 0.19% | +24.8% |
| TGT | Buy | TARGET CORPORATION | $86,531,000 | +6.4% | 582,037 | +1.1% | 0.19% | +14.5% |
| KR | Buy | THE KROGER CO | $86,543,000 | +9.1% | 1,976,448 | +18.1% | 0.19% | +17.3% |
| HSY | Buy | THE HERSHEY COMPANY | $86,058,000 | +15.2% | 388,119 | +12.6% | 0.19% | +24.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $84,408,000 | +10.3% | 2,628,692 | +9.2% | 0.19% | +19.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $82,831,000 | -24.1% | 214,416 | -15.5% | 0.18% | -18.4% |
| PDD | Buy | PINDUODUO INC | $82,271,000 | +29.7% | 1,314,833 | +28.1% | 0.18% | +40.3% |
| SU | Buy | Suncor Energy Inc | $82,139,000 | -18.4% | 2,901,681 | +0.9% | 0.18% | -11.7% |
| MCD | Buy | MCDONALD S CORPORATION | $81,343,000 | +1.3% | 351,292 | +8.1% | 0.18% | +9.1% |
| VICI | Sell | VICI PROPERTIES INC | $80,999,000 | -16.3% | 2,715,185 | -16.4% | 0.18% | -9.6% |
| NOC | Sell | Northrop Grumman Corporation | $80,962,000 | -2.2% | 172,149 | -0.5% | 0.18% | +5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $80,095,000 | -10.6% | 73,669 | -5.6% | 0.18% | -3.8% |
| MSCI | Sell | MSCI INC | $80,215,000 | -6.3% | 190,088 | -8.4% | 0.18% | +0.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $78,995,000 | +14.3% | 364,843 | +17.8% | 0.17% | +23.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $78,741,000 | -14.8% | 402,621 | -7.1% | 0.17% | -8.5% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $77,983,000 | -20.0% | 869,656 | -12.7% | 0.17% | -14.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $77,633,000 | -24.5% | 1,021,183 | -7.9% | 0.17% | -18.6% |
| MELI | Sell | MERCADOLIBRE INC | $77,858,000 | +12.2% | 94,049 | -13.5% | 0.17% | +20.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $76,994,000 | +8.8% | 2,347,698 | +17.5% | 0.17% | +17.4% |
| DE | Buy | DEERE COMPANY | $76,716,000 | +24.6% | 227,966 | +10.9% | 0.17% | +34.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $76,357,000 | -3.2% | 886,123 | -21.5% | 0.17% | +4.3% |
| MS | Buy | MORGAN STANLEY | $75,961,000 | +12.8% | 959,833 | +8.9% | 0.17% | +21.9% |
| USB | Buy | U S BANCORP | $75,964,000 | -4.1% | 1,879,293 | +9.2% | 0.17% | +3.1% |
| VLO | Buy | VALERO ENERGY CORPORATION | $75,336,000 | +11.1% | 704,744 | +11.0% | 0.17% | +20.3% |
| SHW | Sell | THE SHERWIN WILLIAMS COMPANY | $75,167,000 | -24.3% | 365,226 | -17.5% | 0.16% | -18.7% |
| PBR | Sell | Republica Federativa do Brasil | $74,831,000 | -23.1% | 6,065,316 | -27.2% | 0.16% | -16.7% |
| TRP | Buy | TC Energy Corporation | $74,593,000 | -21.6% | 1,841,984 | +0.0% | 0.16% | -15.5% |
| CSX | Sell | CSX Corporation | $74,601,000 | -19.5% | 2,794,911 | -12.3% | 0.16% | -13.2% |
| DHI | Buy | D R HORTON INC | $74,187,000 | +8.2% | 1,101,487 | +6.4% | 0.16% | +16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $74,098,000 | +32.7% | 1,169,342 | +60.2% | 0.16% | +43.0% |
| ADC | Buy | AGREE REALTY CORPORATION | $74,361,000 | -2.2% | 1,103,478 | +4.8% | 0.16% | +5.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $73,368,000 | -23.7% | 3,206,480 | -13.6% | 0.16% | -17.9% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $72,877,000 | -5.7% | 626,015 | -6.0% | 0.16% | +1.3% |
| HES | Sell | HESS CORPORATION | $72,022,000 | -26.5% | 660,198 | -27.3% | 0.16% | -21.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $71,737,000 | +10.2% | 871,395 | +22.0% | 0.16% | +18.8% |
| SBAC | Buy | SBA Communications Corporation | $71,918,000 | -10.9% | 252,816 | +0.2% | 0.16% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $71,970,000 | -3.4% | 235,067 | -4.0% | 0.16% | +3.9% |
| MDLZ | Buy | Mondelez International Inc | $71,418,000 | -6.4% | 1,295,251 | +5.3% | 0.16% | +0.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $71,112,000 | +24.5% | 434,087 | +14.2% | 0.16% | +33.3% |
| TSN | Buy | DT FAMILY 2009 LLC | $70,324,000 | -5.9% | 1,064,580 | +22.6% | 0.16% | +1.3% |
| VTR | Sell | VENTAS INC | $68,756,000 | -29.5% | 1,714,324 | -9.6% | 0.15% | -24.1% |
| CB | Sell | Chubb Limited | $68,706,000 | -26.8% | 377,312 | -21.1% | 0.15% | -21.4% |
| T | Sell | AT T INC | $68,365,000 | -40.8% | 4,452,108 | -19.2% | 0.15% | -36.4% |
| UDR | Sell | UDR INC | $68,157,000 | -10.6% | 1,637,078 | -1.0% | 0.15% | -3.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $68,380,000 | +72.7% | 811,261 | +56.5% | 0.15% | +85.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $67,101,000 | +2.3% | 562,263 | +15.2% | 0.15% | +10.4% |
| KMI | Sell | KINDER MORGAN INC | $66,737,000 | -16.4% | 4,009,972 | -15.7% | 0.15% | -9.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $65,352,000 | +7.6% | 707,570 | +21.7% | 0.14% | +16.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $65,586,000 | -12.2% | 380,730 | -13.2% | 0.14% | -5.3% |
| LSI | Buy | LIFE STORAGE INC | $65,538,000 | +13.5% | 592,952 | +14.7% | 0.14% | +22.0% |
| CAE | Buy | CAE INC | $65,158,000 | -34.0% | 4,224,768 | +5.3% | 0.14% | -28.9% |
| FDX | Sell | FEDEX CORPORATION | $65,102,000 | -35.6% | 438,436 | -1.7% | 0.14% | -30.6% |
| TCOM | Buy | TRIP COM GROUP LIMITED | $64,801,000 | +37.1% | 2,373,004 | +37.8% | 0.14% | +47.9% |
| GIS | Sell | GENERAL MILLS INC | $64,295,000 | -0.9% | 835,888 | -3.1% | 0.14% | +6.8% |
| VALE | Sell | VALE S A | $63,724,000 | -9.0% | 4,784,193 | -0.1% | 0.14% | -2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $62,961,000 | -48.5% | 335,889 | -44.9% | 0.14% | -44.8% |
| AVGO | Sell | BROADCOM INC | $62,644,000 | -12.7% | 140,991 | -4.5% | 0.14% | -5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $62,882,000 | +4.5% | 299,371 | +13.0% | 0.14% | +12.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $62,141,000 | +6.0% | 626,077 | -12.0% | 0.14% | +14.2% |
| DOX | Sell | Amdocs Limited | $61,561,000 | -12.0% | 774,635 | -7.8% | 0.14% | -5.6% |
| FE | Sell | FIRSTENERGY CORP | $60,739,000 | -28.7% | 1,641,690 | -26.1% | 0.13% | -23.0% |
| EA | Sell | ELECTRONIC ARTS INC | $60,986,000 | -16.4% | 523,014 | -12.4% | 0.13% | -10.1% |
| ETN | Buy | EATON CORPORATION PUBLIC LIMITED COMPANY | $60,664,000 | +57.7% | 454,681 | +49.1% | 0.13% | +70.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $60,498,000 | +125.1% | 963,626 | +152.8% | 0.13% | +141.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $60,258,000 | +16.1% | 182,440 | -1.4% | 0.13% | +24.5% |
| WPC | Buy | W P CAREY INC | $59,713,000 | +2.4% | 856,718 | +21.9% | 0.13% | +10.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $59,715,000 | +39.4% | 438,693 | +34.0% | 0.13% | +50.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $59,614,000 | -17.2% | 1,181,390 | -8.8% | 0.13% | -10.9% |
| FTNT | Buy | FORTINET INC | $58,925,000 | +10.4% | 1,196,733 | +27.3% | 0.13% | +19.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $59,202,000 | -1.5% | 364,614 | +10.5% | 0.13% | +5.7% |
| WDAY | Buy | WORKDAY INC | $58,251,000 | +31.5% | 381,744 | +21.1% | 0.13% | +42.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $57,982,000 | -13.0% | 2,220,206 | -4.9% | 0.13% | -6.6% |
| CTVA | Buy | CORTEVA INC | $57,710,000 | +25.9% | 1,009,832 | +19.3% | 0.13% | +35.1% |
| SQM | Sell | Sociedad Quimica y Minera de Chile S A | $57,427,000 | -15.0% | 632,850 | -21.7% | 0.13% | -8.7% |
| BPOP | Sell | POPULAR INC | $57,347,000 | -14.2% | 795,901 | -8.4% | 0.13% | -7.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $56,702,000 | +1.6% | 2,074,290 | +8.8% | 0.12% | +9.6% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $56,050,000 | -12.7% | 1,834,867 | +0.9% | 0.12% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $56,171,000 | -3.9% | 794,238 | +8.7% | 0.12% | +3.4% |
| WM | Sell | WASTE MANAGEMENT INC | $56,055,000 | -31.3% | 349,849 | -34.4% | 0.12% | -25.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPORATION | $55,710,000 | -26.8% | 466,245 | -13.5% | 0.12% | -21.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $55,198,000 | -28.3% | 736,733 | -14.7% | 0.12% | -22.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $55,125,000 | -6.4% | 862,048 | +3.2% | 0.12% | +0.8% |
| TRGP | Sell | TARGA RESOURCES CORP | $54,863,000 | -1.8% | 909,194 | -2.9% | 0.12% | +6.1% |
| SUI | Sell | SUN COMMUNITIES INC | $54,907,000 | -16.1% | 406,120 | -1.1% | 0.12% | -9.7% |
| BP | Sell | BP P L C | $54,344,000 | -0.9% | 1,901,369 | -1.4% | 0.12% | +6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $54,303,000 | -8.9% | 325,110 | -5.2% | 0.12% | -2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $53,828,000 | -12.0% | 240,208 | -17.7% | 0.12% | -5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $53,414,000 | +175.0% | 368,682 | +146.5% | 0.12% | +192.5% |
| TRV | Sell | The Travelers Companies Inc | $53,288,000 | -34.1% | 346,886 | -27.9% | 0.12% | -29.1% |
| LAD | Buy | LITHIA MOTORS INC | $53,140,000 | -19.6% | 247,001 | +4.2% | 0.12% | -13.3% |
| TFC | Buy | Truist Financial Corporation | $53,008,000 | +29.2% | 1,216,259 | +40.5% | 0.12% | +39.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCORPORATED | $53,413,000 | -7.5% | 424,579 | -13.8% | 0.12% | -0.8% |
| HST | Buy | HOST HOTELS RESORTS INC | $53,253,000 | +31.4% | 3,355,389 | +29.8% | 0.12% | +41.0% |
| BX | Buy | Blackstone Inc | $52,713,000 | -5.6% | 629,768 | +2.9% | 0.12% | +1.8% |
| LEA | Buy | LEAR CORPORATION | $52,877,000 | +2.2% | 441,706 | +7.5% | 0.12% | +9.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $52,246,000 | +60.7% | 142,569 | +86.9% | 0.12% | +74.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $52,116,000 | -21.9% | 647,708 | -24.7% | 0.12% | -15.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $52,018,000 | -8.1% | 1,349,713 | -0.8% | 0.11% | -0.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $51,669,000 | -7.5% | 243,502 | -3.6% | 0.11% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $51,679,000 | +22.2% | 446,679 | +33.8% | 0.11% | +32.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $51,345,000 | -29.0% | 212,234 | -23.3% | 0.11% | -23.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIMITED | $50,950,000 | -9.7% | 1,091,295 | +4.1% | 0.11% | -2.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $51,055,000 | +23.9% | 341,903 | +10.3% | 0.11% | +33.3% |
| NEM | Sell | NEWMONT CORPORATION | $50,570,000 | -42.7% | 1,204,427 | -18.3% | 0.11% | -38.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $49,940,000 | -7.8% | 346,890 | -1.1% | 0.11% | -0.9% |
| EIX | Sell | EDISON INTERNATIONAL | $50,100,000 | -29.4% | 884,762 | -21.2% | 0.11% | -24.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $50,153,000 | -4.3% | 318,430 | -16.1% | 0.11% | +2.8% |
| DLTR | Buy | DOLLAR TREE INC | $50,052,000 | -2.8% | 367,783 | +11.3% | 0.11% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $49,792,000 | -1.4% | 356,926 | +3.3% | 0.11% | +5.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $49,393,000 | -7.2% | 4,119,664 | +2.6% | 0.11% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $49,158,000 | +91.9% | 553,738 | +111.1% | 0.11% | +107.7% |
| PM | Sell | Philip Morris International Inc | $48,474,000 | -48.5% | 580,533 | -39.0% | 0.11% | -44.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $48,646,000 | +5.1% | 522,731 | +21.0% | 0.11% | +13.8% |
| KT | Sell | KT CORPORATION | $48,516,000 | -32.5% | 3,970,477 | -22.8% | 0.11% | -27.2% |
| ITUB | Sell | IUPAR Itau Unibanco Participacoes S A | $48,578,000 | +13.3% | 9,396,660 | -6.2% | 0.11% | +23.0% |
| TER | Buy | TERADYNE INC | $48,498,000 | +42.0% | 644,387 | +69.1% | 0.11% | +52.9% |
| INCY | Buy | INCYTE CORPORATION | $48,144,000 | +49.4% | 722,566 | +70.3% | 0.11% | +60.6% |
| CNC | Buy | CENTENE CORPORATION | $47,759,000 | +25.6% | 613,887 | +36.6% | 0.10% | +34.6% |
| New | HEALTHCARE REALTY TRUST INCORPORATED | $47,905,000 | – | 2,300,932 | +100.0% | 0.10% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $47,832,000 | +26.9% | 1,464,815 | +33.1% | 0.10% | +36.4% |
| CP | Sell | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | $47,350,000 | -44.9% | 706,433 | -42.5% | 0.10% | -40.6% |
| HEIA | Sell | HEICO CORPORATION | $47,341,000 | +8.2% | 413,034 | -0.5% | 0.10% | +16.9% |
| DTM | Sell | DT MIDSTREAM INC | $46,648,000 | -8.4% | 899,014 | -13.5% | 0.10% | -1.0% |
| CSGP | Buy | COSTAR GROUP INC | $46,463,000 | +449.4% | 666,568 | +375.5% | 0.10% | +500.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $46,435,000 | +34.6% | 1,037,371 | +42.9% | 0.10% | +45.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $46,101,000 | -9.1% | 627,028 | -6.0% | 0.10% | -1.9% |
| SYK | Buy | STRYKER CORPORATION | $45,959,000 | +144.0% | 226,880 | +139.6% | 0.10% | +165.8% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $45,808,000 | -27.2% | 1,915,872 | -18.9% | 0.10% | -21.1% |
| AER | Buy | AerCap Holdings N V | $45,726,000 | +8.5% | 1,075,278 | +4.0% | 0.10% | +17.4% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $45,304,000 | +18.1% | 731,103 | +24.6% | 0.10% | +28.2% |
| ECL | Sell | ECOLAB INC | $44,893,000 | -20.8% | 310,025 | -16.0% | 0.10% | -14.7% |
| ES | Buy | Eversource Energy | $44,434,000 | -0.2% | 569,085 | +7.9% | 0.10% | +7.7% |
| INGR | Sell | INGREDION INCORPORATED | $44,623,000 | -10.0% | 554,214 | -1.5% | 0.10% | -3.0% |
| MMM | Buy | 3M COMPANY | $44,549,000 | -14.0% | 401,067 | +0.3% | 0.10% | -7.5% |
| EL | Buy | THE ESTEE LAUDER COMPANIES INC | $44,455,000 | +28.5% | 205,261 | +51.5% | 0.10% | +38.0% |
| ETR | Sell | ENTERGY CORPORATION | $44,679,000 | -17.5% | 443,999 | -7.7% | 0.10% | -10.9% |
| HAL | Sell | HALLIBURTON COMPANY | $44,157,000 | -24.9% | 1,793,637 | -4.3% | 0.10% | -19.2% |
| CMI | Sell | CUMMINS INC | $44,281,000 | -3.6% | 217,533 | -8.4% | 0.10% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $43,865,000 | +5.0% | 360,532 | +2.4% | 0.10% | +12.9% |
| NXPI | Buy | NXP Semiconductors N V | $43,650,000 | +98.5% | 295,324 | +99.2% | 0.10% | +113.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,585,000 | -7.5% | 1,225,343 | -7.2% | 0.10% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC | $43,649,000 | -38.4% | 796,003 | -25.8% | 0.10% | -33.8% |
| ANET | Buy | ARISTA NETWORKS INC | $42,650,000 | +87.6% | 375,880 | +55.9% | 0.09% | +104.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $42,534,000 | -13.9% | 268,778 | -4.6% | 0.09% | -6.9% |
| YUM | Buy | YUM Brands Inc | $42,860,000 | -5.9% | 403,057 | +0.5% | 0.09% | +1.1% |
| NTAP | Buy | NETAPP INC | $42,514,000 | +27.3% | 683,520 | +33.6% | 0.09% | +36.8% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $42,311,000 | +45.9% | 798,216 | +61.2% | 0.09% | +57.6% |
| FTV | Buy | FORTIVE CORPORATION | $41,897,000 | +31.5% | 718,195 | +22.6% | 0.09% | +41.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $41,932,000 | +7.7% | 424,486 | -2.5% | 0.09% | +16.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $41,241,000 | -17.4% | 455,715 | -13.2% | 0.09% | -10.8% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRANCES INC | $41,493,000 | -53.6% | 454,047 | -40.0% | 0.09% | -50.3% |
| Buy | SHELL PLC | $41,607,000 | +74.0% | 836,184 | +82.9% | 0.09% | +85.7% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $40,729,000 | -12.1% | 2,947,281 | -6.0% | 0.09% | -5.3% |
| SHOP | Sell | SHOPIFY INC | $40,853,000 | -31.4% | 1,517,511 | -20.0% | 0.09% | -25.6% |
| WMB | Buy | THE WILLIAMS COMPANIES INC | $40,814,000 | +0.5% | 1,424,263 | +9.5% | 0.09% | +8.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,012,000 | +19.1% | 145,783 | +15.9% | 0.09% | +28.6% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $40,512,000 | -3.9% | 248,393 | -7.3% | 0.09% | +3.5% |
| BNS | Sell | THE BANK OF NOVA SCOTIA | $40,611,000 | -20.8% | 848,774 | -2.1% | 0.09% | -15.2% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GROUP INC | $39,819,000 | -1.0% | 266,124 | +4.3% | 0.09% | +7.3% |
| GWW | Buy | W W GRAINGER INC | $40,159,000 | +22.9% | 82,249 | +14.3% | 0.09% | +31.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $40,049,000 | -23.5% | 492,320 | -22.8% | 0.09% | -17.8% |
| GGG | Buy | GRACO INC | $40,203,000 | +2.4% | 669,483 | +1.5% | 0.09% | +10.0% |
| EOG | Buy | EOG RESOURCES INC | $40,172,000 | +24.7% | 359,218 | +23.5% | 0.09% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,414,000 | -11.8% | 1,398,269 | -7.5% | 0.09% | -4.4% |
| COO | Buy | THE COOPER COMPANIES INC | $39,416,000 | +2.0% | 149,366 | +21.0% | 0.09% | +10.1% |
| VTRS | Buy | VIATRIS INC | $39,037,000 | +23.8% | 4,582,244 | +52.1% | 0.09% | +34.4% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $39,046,000 | -9.8% | 223,929 | -11.8% | 0.09% | -2.3% |
| QCOM | Sell | QUALCOMM INCORPORATED | $38,723,000 | -33.0% | 342,182 | -24.3% | 0.08% | -28.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $38,725,000 | +2.0% | 192,668 | +0.2% | 0.08% | +10.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $38,661,000 | -14.1% | 357,798 | -12.1% | 0.08% | -7.6% |
| CMS | Buy | CMS ENERGY CORPORATION | $38,461,000 | +33.9% | 660,389 | +55.2% | 0.08% | +44.1% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $38,173,000 | -26.8% | 444,614 | -17.0% | 0.08% | -20.8% |
| BAP | Buy | CREDICORP LTD | $38,321,000 | +4.2% | 312,108 | +1.8% | 0.08% | +12.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $38,423,000 | +6.8% | 2,238,115 | +8.0% | 0.08% | +15.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $38,070,000 | -20.0% | 619,459 | -23.4% | 0.08% | -13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,412,000 | +572.0% | 234,523 | +1925.2% | 0.08% | +600.0% |
| CAH | Buy | CARDINAL HEALTH INC | $37,906,000 | +117.3% | 567,121 | +70.5% | 0.08% | +130.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,801,000 | +1.2% | 279,239 | -7.4% | 0.08% | +9.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $37,428,000 | +34.5% | 811,034 | +29.7% | 0.08% | +43.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $36,920,000 | -12.0% | 461,585 | +25.1% | 0.08% | -5.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,759,000 | +33.1% | 1,303,702 | +30.4% | 0.08% | +44.6% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $36,722,000 | +1294.7% | 835,796 | +1442.4% | 0.08% | +1520.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $36,931,000 | +122.5% | 953,343 | +114.2% | 0.08% | +138.2% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $36,675,000 | -12.6% | 323,121 | +3.7% | 0.08% | -5.8% |
| CPNG | Sell | COUPANG INC | $36,741,000 | +23.6% | 2,205,805 | -5.3% | 0.08% | +32.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $36,757,000 | -40.2% | 448,944 | -29.9% | 0.08% | -35.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,264,000 | -2.9% | 420,647 | +7.0% | 0.08% | +5.3% |
| CBRE | Sell | CBRE GROUP INC | $36,291,000 | -12.6% | 537,322 | -4.7% | 0.08% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $36,381,000 | -51.5% | 450,829 | -50.7% | 0.08% | -47.7% |
| MUSA | Buy | MURPHY USA INC | $35,737,000 | +57.5% | 129,666 | +33.0% | 0.08% | +71.7% |
| BLK | Sell | BLACKROCK INC | $35,904,000 | -17.4% | 64,826 | -8.8% | 0.08% | -11.2% |
| CCI | Sell | CROWN CASTLE INC | $35,396,000 | -29.7% | 244,996 | -18.1% | 0.08% | -24.3% |
| RGLD | Buy | ROYAL GOLD INC | $35,666,000 | +32.6% | 381,043 | +52.2% | 0.08% | +41.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $35,624,000 | +8.9% | 610,843 | +26.3% | 0.08% | +16.4% |
| AVT | Sell | AVNET INC | $34,902,000 | -41.0% | 966,434 | -30.0% | 0.08% | -36.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $34,898,000 | -8.0% | 1,419,596 | +12.4% | 0.08% | 0.0% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC | $34,945,000 | +0.2% | 119,182 | +1.6% | 0.08% | +8.5% |
| K | Buy | KELLOGG COMPANY | $34,902,000 | -0.4% | 495,107 | +1.0% | 0.08% | +8.5% |
| VRSN | Buy | VERISIGN INC | $34,832,000 | +45.1% | 200,495 | +39.7% | 0.08% | +57.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $35,221,000 | +56.6% | 544,997 | +64.7% | 0.08% | +67.4% |
| PHM | Sell | PULTEGROUP INC | $34,623,000 | -27.8% | 923,307 | -23.7% | 0.08% | -22.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,599,000 | +56.2% | 1,101,847 | +88.9% | 0.08% | +68.9% |
| APTV | Buy | APTIV PLC | $34,316,000 | +6.0% | 428,167 | +21.0% | 0.08% | +13.6% |
| BLL | Sell | BALL CORPORATION | $34,023,000 | -32.9% | 704,737 | -4.4% | 0.08% | -27.2% |
| TV | Buy | GRUPO TELEVISA S A B | $33,933,000 | -30.5% | 6,307,602 | +5.7% | 0.08% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $33,937,000 | -17.1% | 137,784 | +1.7% | 0.08% | -10.7% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $33,496,000 | -43.1% | 780,116 | -31.0% | 0.07% | -38.3% |
| ULTA | Buy | ULTA BEAUTY INC | $33,553,000 | +37.4% | 83,538 | +32.2% | 0.07% | +48.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $33,860,000 | -17.5% | 1,489,238 | -9.7% | 0.07% | -11.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION | $33,359,000 | +39.4% | 159,359 | +57.0% | 0.07% | +49.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $33,310,000 | +64.1% | 275,876 | +51.8% | 0.07% | +78.0% |
| GOLD | Sell | SOCIETE AURIFERE BARRICK | $33,301,000 | -15.5% | 2,138,969 | -4.2% | 0.07% | -8.8% |
| New | GSK PLC | $33,043,000 | – | 1,123,432 | +100.0% | 0.07% | – | |
| RACE | Buy | Ferrari N V | $33,079,000 | +2.6% | 176,164 | +0.0% | 0.07% | +10.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $32,902,000 | +245.6% | 531,655 | +345.6% | 0.07% | +278.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $32,527,000 | +262.4% | 2,487,838 | +290.8% | 0.07% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $32,721,000 | -14.8% | 1,005,393 | +17.4% | 0.07% | -7.7% |
| CCK | Buy | CROWN HOLDINGS INC | $32,273,000 | +48.4% | 398,337 | +68.8% | 0.07% | +61.4% |
| NTR | Sell | Nutrien Ltd | $32,210,000 | -3.7% | 384,740 | -8.1% | 0.07% | +4.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $32,282,000 | +47.1% | 246,975 | +62.5% | 0.07% | +57.8% |
| CPRT | Buy | COPART INC | $32,133,000 | +114.7% | 301,279 | +118.9% | 0.07% | +129.0% |
| NOV | Buy | NOV INC | $31,902,000 | +26.0% | 1,971,918 | +31.7% | 0.07% | +34.6% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $31,643,000 | +22.8% | 1,578,264 | +15.1% | 0.07% | +32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $31,949,000 | +15.9% | 523,450 | +10.2% | 0.07% | +25.0% |
| NUE | Sell | NUCOR CORPORATION | $31,785,000 | -0.6% | 298,623 | -1.9% | 0.07% | +7.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $31,623,000 | -20.1% | 237,346 | -6.4% | 0.07% | -13.6% |
| F | Sell | FORD MOTOR COMPANY | $31,618,000 | -8.8% | 2,819,404 | -9.3% | 0.07% | -1.4% |
| ZION | Buy | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $31,444,000 | +61.1% | 618,293 | +61.2% | 0.07% | +72.5% |
| DB | Buy | Deutsche Bank Aktiengesellschaft | $31,437,000 | -12.5% | 4,199,330 | +1.9% | 0.07% | -5.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $31,369,000 | +134.2% | 78,439 | +125.1% | 0.07% | +155.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30,862,000 | -13.3% | 274,689 | -6.1% | 0.07% | -6.8% |
| HHC | Sell | THE HOWARD HUGHES CORPORATION | $31,097,000 | -19.9% | 563,932 | -1.3% | 0.07% | -13.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $30,797,000 | -10.1% | 294,429 | -9.7% | 0.07% | -2.9% |
| AFL | Sell | AFLAC INCORPORATED | $30,831,000 | -9.6% | 548,190 | -11.0% | 0.07% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,405,000 | +38.3% | 356,195 | +50.1% | 0.07% | +48.9% |
| BMO | Buy | BANQUE DE MONTREAL | $30,452,000 | +4.0% | 345,565 | +13.3% | 0.07% | +11.7% |
| HOLX | Sell | HOLOGIC INC | $30,361,000 | -12.1% | 468,327 | -5.0% | 0.07% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $30,700,000 | -38.6% | 147,710 | -28.7% | 0.07% | -34.3% |
| MET | Sell | METLIFE INC | $30,681,000 | -43.4% | 504,415 | -41.5% | 0.07% | -39.6% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $30,281,000 | +22.5% | 643,099 | +25.0% | 0.07% | +34.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $29,852,000 | +79.1% | 136,724 | +51.4% | 0.07% | +94.1% |
| ILMN | Sell | ILLUMINA INC | $29,948,000 | -18.3% | 156,563 | -21.1% | 0.07% | -12.0% |
| ANSS | Buy | ANSYS INC | $30,075,000 | +5.4% | 135,399 | +13.6% | 0.07% | +13.8% |
| RE | Sell | EVEREST RE GROUP LTD | $29,965,000 | -7.6% | 114,186 | -1.3% | 0.07% | 0.0% |
| HPQ | Sell | HP INC | $29,406,000 | -32.0% | 1,179,411 | -10.1% | 0.06% | -26.1% |
| FLS | Buy | FLOWSERVE CORPORATION | $29,348,000 | +7.3% | 1,207,851 | +26.4% | 0.06% | +16.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $29,465,000 | -51.3% | 178,740 | -41.4% | 0.06% | -47.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $29,676,000 | -14.6% | 742,436 | -2.3% | 0.06% | -8.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $29,564,000 | +36.8% | 338,000 | +57.5% | 0.06% | +47.7% |
| SQ | Sell | BLOCK INC | $29,363,000 | -35.2% | 533,984 | -27.6% | 0.06% | -29.3% |
| RL | Sell | RALPH LAUREN CORPORATION | $29,370,000 | -33.9% | 340,936 | -30.6% | 0.06% | -28.6% |
| RMBS | Sell | RAMBUS INC | $29,333,000 | -3.5% | 1,154,039 | -18.4% | 0.06% | +3.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $29,250,000 | +418.5% | 208,714 | +404.0% | 0.06% | +433.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $29,293,000 | +3.6% | 412,381 | +30.9% | 0.06% | +10.3% |
| LEN | Buy | LENNAR CORPORATION | $28,983,000 | +23.3% | 388,775 | +16.7% | 0.06% | +33.3% |
| FTI | Sell | TECHNIPFMC PLC | $28,891,000 | +5.7% | 3,415,200 | -15.9% | 0.06% | +14.3% |
| MKL | Buy | Markel Corporation | $28,539,000 | -14.7% | 26,283 | +1.6% | 0.06% | -7.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $28,714,000 | -15.0% | 683,944 | -16.0% | 0.06% | -8.7% |
| Sell | GENERAL ELECTRIC COMPANY | $28,574,000 | -4.0% | 461,360 | -1.3% | 0.06% | +3.3% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $28,383,000 | -16.7% | 471,739 | -23.7% | 0.06% | -11.4% |
| CBOE | Buy | Cboe Global Markets Inc | $28,258,000 | +4.9% | 240,769 | +1.2% | 0.06% | +12.7% |
| BIO | Buy | BIO RAD LABORATORIES INC | $28,381,000 | -15.1% | 67,929 | +0.7% | 0.06% | -8.8% |
| UGI | Sell | UGI CORPORATION | $28,166,000 | -42.2% | 870,848 | -31.0% | 0.06% | -37.4% |
| QGEN | Buy | Qiagen N V | $28,302,000 | +321.9% | 681,665 | +378.8% | 0.06% | +342.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $28,210,000 | +1.3% | 155,558 | +1.6% | 0.06% | +8.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $28,177,000 | +117.1% | 151,511 | +126.7% | 0.06% | +138.5% |
| VNT | Sell | VONTIER CORPORATION | $28,313,000 | -31.7% | 1,694,558 | -6.0% | 0.06% | -27.1% |
| APH | Buy | AMPHENOL CORPORATION | $27,537,000 | +62.6% | 411,216 | +56.3% | 0.06% | +74.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $27,933,000 | -20.4% | 415,630 | -14.5% | 0.06% | -15.3% |
| HUN | Sell | HUNTSMAN CORPORATION | $27,669,000 | -20.9% | 1,127,629 | -8.4% | 0.06% | -14.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $27,756,000 | -20.1% | 812,343 | +8.7% | 0.06% | -14.1% |
| CCJ | Sell | CORPORATION CAMECO | $27,346,000 | -22.4% | 1,030,514 | -38.5% | 0.06% | -16.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $27,241,000 | -13.6% | 1,282,511 | -6.9% | 0.06% | -6.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $27,413,000 | -9.8% | 815,435 | -5.5% | 0.06% | -3.2% |
| ALV | Buy | AUTOLIV INC | $27,329,000 | -5.2% | 410,196 | +1.9% | 0.06% | +1.7% |
| TXT | Sell | TEXTRON INC | $26,803,000 | -20.3% | 460,030 | -16.5% | 0.06% | -14.5% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $27,056,000 | +1090.8% | 581,736 | +1145.0% | 0.06% | +1080.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $26,924,000 | +160.1% | 74,351 | +111.9% | 0.06% | +181.0% |
| INFY | Sell | INFOSYS LIMITED | $26,642,000 | -17.9% | 1,570,098 | -10.5% | 0.06% | -10.6% |
| QLYS | Buy | Qualys Inc | $26,911,000 | +27.9% | 192,849 | +15.6% | 0.06% | +37.2% |
| AEE | Buy | AMEREN CORPORATION | $26,771,000 | -9.4% | 332,226 | +1.6% | 0.06% | -1.7% |
| MGA | Buy | Magna International Inc | $26,419,000 | -7.6% | 555,066 | +7.0% | 0.06% | 0.0% |
| PPL | Sell | PPL CORPORATION | $26,427,000 | -39.1% | 1,042,142 | -34.9% | 0.06% | -34.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $26,533,000 | -15.3% | 539,901 | -1.7% | 0.06% | -9.4% |
| POSH | Buy | Poshmark Inc | $26,223,000 | +58.5% | 1,673,679 | +2.2% | 0.06% | +70.6% |
| WNS | Sell | WNS HOLDINGS LIMITED | $26,242,000 | -5.7% | 323,642 | -13.4% | 0.06% | +1.8% |
| PAYX | Sell | PAYCHEX INC | $26,232,000 | -13.7% | 233,762 | -12.4% | 0.06% | -6.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $26,318,000 | -31.9% | 1,427,057 | -25.3% | 0.06% | -26.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $26,302,000 | -4.0% | 641,857 | +4.2% | 0.06% | +3.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $26,312,000 | -1.0% | 494,728 | +8.5% | 0.06% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $26,282,000 | -9.8% | 114,366 | -8.5% | 0.06% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,900,000 | +20.2% | 71,817 | +31.5% | 0.06% | +29.5% |
| NRG | Buy | NRG ENERGY INC | $25,997,000 | +11.6% | 678,754 | +11.2% | 0.06% | +18.8% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $26,081,000 | -24.1% | 152,396 | -27.6% | 0.06% | -18.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,875,000 | +1.7% | 289,279 | +14.4% | 0.06% | +9.6% |
| BBD | Sell | Banco Bradesco S A | $25,796,000 | +6.4% | 7,010,424 | -5.7% | 0.06% | +16.3% |
| BK | Sell | The Bank of New York Mellon Corporation | $26,122,000 | -27.1% | 677,418 | -21.0% | 0.06% | -21.9% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $25,798,000 | -17.5% | 171,006 | -4.3% | 0.06% | -10.9% |
| SM | Buy | SM ENERGY COMPANY | $25,550,000 | +31.5% | 679,417 | +19.6% | 0.06% | +40.0% |
| ALC | Buy | Alcon AG | $25,101,000 | -7.8% | 425,414 | +8.8% | 0.06% | -1.8% |
| TRQ | Sell | RIO TINTO PLC | $25,110,000 | -28.7% | 849,137 | -35.4% | 0.06% | -23.6% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INC | $24,955,000 | +0.3% | 647,733 | +11.5% | 0.06% | +7.8% |
| ALB | Buy | ALBEMARLE CORPORATION | $25,028,000 | +36.5% | 94,585 | +8.2% | 0.06% | +48.6% |
| ABMD | Buy | ABIOMED INC | $24,824,000 | +344.2% | 100,882 | +356.6% | 0.06% | +400.0% |
| Sell | CONSTELLATION ENERGY CORPORATION | $25,007,000 | -3.5% | 300,648 | -33.6% | 0.06% | +3.8% | |
| IAU | Ishares Gold Trustetf | $24,368,000 | -8.1% | 772,900 | 0.0% | 0.05% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $24,529,000 | -16.4% | 98,359 | -14.1% | 0.05% | -10.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $24,791,000 | -0.6% | 235,588 | +7.5% | 0.05% | +5.9% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $24,012,000 | +206.1% | 113,909 | +177.0% | 0.05% | +231.2% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $24,191,000 | -34.4% | 546,862 | -32.0% | 0.05% | -29.3% |
| CAT | Sell | CATERPILLAR INC | $24,188,000 | -15.1% | 146,748 | -7.0% | 0.05% | -8.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,220,000 | -15.8% | 330,542 | -8.6% | 0.05% | -10.2% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $23,693,000 | +72.0% | 898,623 | +70.5% | 0.05% | +85.7% |
| EFX | Buy | EQUIFAX INC | $23,485,000 | +375.5% | 137,060 | +406.5% | 0.05% | +420.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $23,560,000 | -10.9% | 686,550 | -7.2% | 0.05% | -3.7% |
| ABNB | Sell | AIRBNB INC | $23,359,000 | -24.9% | 221,431 | -36.0% | 0.05% | -19.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $23,131,000 | +59.7% | 239,778 | +42.3% | 0.05% | +70.0% |
| IT | Sell | GARTNER INC | $23,308,000 | +2.7% | 83,896 | -11.0% | 0.05% | +10.9% |
| KEX | Sell | KIRBY CORPORATION | $22,645,000 | -22.2% | 372,702 | -22.1% | 0.05% | -15.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $22,520,000 | +1172.3% | 296,205 | +1283.9% | 0.05% | +1150.0% |
| DAL | Sell | DELTA AIR LINES INC | $22,568,000 | -17.8% | 804,350 | -15.1% | 0.05% | -10.7% |
| SNA | Buy | SNAP ON INCORPORATED | $22,578,000 | +13.3% | 112,076 | +10.9% | 0.05% | +22.0% |
| PINS | Sell | PINTEREST INC | $22,612,000 | +0.4% | 970,667 | -21.7% | 0.05% | +8.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $22,958,000 | -10.3% | 710,010 | +0.2% | 0.05% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,241,000 | -33.2% | 184,645 | -32.8% | 0.05% | -27.9% |
| GDDY | Buy | GODADDY INC | $22,224,000 | +52.4% | 313,546 | +49.5% | 0.05% | +63.3% |
| GFI | Sell | Gold Fields Limited | $22,401,000 | -13.8% | 2,769,269 | -2.7% | 0.05% | -7.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,256,000 | +705.2% | 784,629 | +917.9% | 0.05% | +716.7% |
| CHD | Sell | CHURCH DWIGHT CO INC | $22,225,000 | -23.8% | 307,983 | -2.3% | 0.05% | -16.9% |
| GLW | Buy | CORNING INCORPORATED | $22,199,000 | +26.8% | 764,605 | +37.7% | 0.05% | +36.1% |
| PCAR | Sell | PACCAR INC | $22,322,000 | -22.8% | 266,691 | -24.1% | 0.05% | -16.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $22,216,000 | -8.5% | 133,161 | -10.7% | 0.05% | -2.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $22,072,000 | +137.3% | 2,275,666 | +117.6% | 0.05% | +157.9% |
| GLOB | Sell | GLOBANT S A | $22,371,000 | +6.5% | 119,598 | -0.9% | 0.05% | +14.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $21,658,000 | -41.1% | 234,804 | -28.5% | 0.05% | -36.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $21,699,000 | +59.8% | 280,454 | +47.6% | 0.05% | +71.4% |
| QRVO | Buy | QORVO INC | $22,061,000 | +42.7% | 277,819 | +69.5% | 0.05% | +50.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $22,010,000 | -59.9% | 1,565,644 | -58.1% | 0.05% | -57.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $21,652,000 | +3.1% | 2,538,733 | +10.3% | 0.05% | +11.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $21,619,000 | +696.6% | 131,182 | +718.2% | 0.05% | +700.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $21,671,000 | -29.7% | 1,769,229 | -3.6% | 0.05% | -23.8% |
| EVRG | Buy | Evergy Inc | $21,429,000 | +3.4% | 360,747 | +13.5% | 0.05% | +11.9% |
| NWL | Buy | NEWELL BRANDS INC | $21,203,000 | -19.4% | 1,526,648 | +10.6% | 0.05% | -13.0% |
| VVV | Sell | VALVOLINE INC | $21,245,000 | -26.8% | 838,359 | -16.7% | 0.05% | -20.3% |
| AGCO | Buy | AGCO CORPORATION | $21,446,000 | +44.5% | 223,035 | +48.3% | 0.05% | +56.7% |
| CLX | Sell | THE CLOROX COMPANY | $21,182,000 | -18.4% | 164,517 | -10.7% | 0.05% | -11.3% |
| SJM | Buy | THE J M SMUCKER COMPANY | $21,239,000 | +44.0% | 154,573 | +34.2% | 0.05% | +56.7% |
| FFIV | Buy | F5 INC | $21,420,000 | +34.8% | 148,019 | +42.6% | 0.05% | +46.9% |
| CM | Buy | BANQUE CANADIENNE IMPERIALE DE COMMERCE | $21,495,000 | -4.0% | 488,571 | +5.8% | 0.05% | +2.2% |
| MOS | Sell | THE MOSAIC COMPANY | $21,545,000 | -2.6% | 445,708 | -4.3% | 0.05% | +4.4% |
| SO | Sell | THE SOUTHERN COMPANY | $20,898,000 | -11.4% | 307,026 | -7.2% | 0.05% | -4.2% |
| AMCR | Buy | AMCOR PLC | $20,820,000 | -3.8% | 1,938,933 | +11.7% | 0.05% | +4.5% |
| FAST | Buy | FASTENAL COMPANY | $20,708,000 | +23.8% | 449,190 | +33.9% | 0.05% | +35.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,789,000 | +177.0% | 245,223 | +171.5% | 0.05% | +206.7% |
| NMIH | Sell | NMI HOLDINGS INC | $20,976,000 | +2.5% | 1,029,897 | -16.2% | 0.05% | +9.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $20,331,000 | -29.0% | 315,101 | -19.6% | 0.04% | -22.4% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $20,348,000 | -26.1% | 155,961 | -15.8% | 0.04% | -19.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $20,681,000 | +852.6% | 1,563,404 | +637.1% | 0.04% | +1025.0% |
| ELF | Buy | E L F BEAUTY INC | $20,617,000 | +42.6% | 548,103 | +16.3% | 0.04% | +50.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS INC | $20,541,000 | -46.8% | 430,213 | -35.3% | 0.04% | -43.0% |
| WY | Buy | WEYERHAEUSER COMPANY | $19,970,000 | -5.6% | 703,850 | +10.1% | 0.04% | +2.3% |
| PAC | Buy | Grupo Aeroportuario del Pacifico S A B de C V | $20,126,000 | -1.9% | 158,772 | +8.0% | 0.04% | +4.8% |
| LKQ | Sell | LKQ CORPORATION | $19,809,000 | -11.4% | 420,179 | -7.7% | 0.04% | -4.3% |
| EBAY | Sell | EBAY INC | $20,128,000 | -14.4% | 543,910 | -3.1% | 0.04% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,242,000 | -9.4% | 517,079 | -7.3% | 0.04% | -4.3% |
| URI | Buy | UNITED RENTALS INC | $20,044,000 | +75.1% | 74,221 | +57.2% | 0.04% | +91.3% |
| MNRO | Sell | MONRO INC | $19,972,000 | -1.0% | 459,594 | -2.3% | 0.04% | +7.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $19,686,000 | +1.7% | 681,506 | +0.9% | 0.04% | +10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $19,433,000 | -76.0% | 234,333 | -72.5% | 0.04% | -73.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $19,553,000 | -18.1% | 726,313 | +4.2% | 0.04% | -12.2% |
| New | HALEON PLC | $19,431,000 | – | 3,190,513 | +100.0% | 0.04% | – | |
| BIDU | Sell | BAIDU INC | $19,482,000 | -36.1% | 165,850 | -19.0% | 0.04% | -30.6% |
| STLD | Buy | STEEL DYNAMICS INC | $19,561,000 | +8.0% | 276,210 | +1.4% | 0.04% | +16.2% |
| NVR | Sell | NVR Inc | $19,757,000 | -21.3% | 4,956 | -21.0% | 0.04% | -15.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $18,993,000 | -36.2% | 1,014,712 | -11.0% | 0.04% | -31.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $19,088,000 | -2.7% | 1,173,301 | +6.4% | 0.04% | +5.0% |
| BCE | Buy | BCE Inc | $18,944,000 | -6.4% | 445,301 | +8.1% | 0.04% | +2.4% |
| PRGO | Buy | PERRIGO COMPANY PUBLIC LIMITED COMPANY | $18,886,000 | -11.1% | 529,674 | +1.1% | 0.04% | -2.3% |
| LIVN | Buy | LIVANOVA PLC | $19,073,000 | -18.2% | 390,167 | +7.2% | 0.04% | -12.5% |
| ARMK | Sell | ARAMARK | $19,280,000 | +0.5% | 615,314 | -1.3% | 0.04% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,277,000 | -47.9% | 109,418 | -37.9% | 0.04% | -44.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $18,899,000 | +29.3% | 229,559 | +48.0% | 0.04% | +40.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $19,099,000 | -22.5% | 132,310 | -21.9% | 0.04% | -16.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $18,575,000 | +509.6% | 762,799 | +588.4% | 0.04% | +583.3% |
| GL | Sell | GLOBE LIFE INC | $18,461,000 | -14.9% | 185,187 | -16.8% | 0.04% | -6.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $18,755,000 | +99.1% | 206,848 | +43.2% | 0.04% | +115.8% |
| PSTG | Buy | PURE STORAGE INC | $18,667,000 | +340.3% | 681,626 | +315.7% | 0.04% | +355.6% |
| PPG | Buy | PPG INDUSTRIES INC | $18,524,000 | +28.4% | 167,178 | +33.2% | 0.04% | +41.4% |
| THS | Buy | TREEHOUSE FOODS INC | $18,531,000 | +1227.4% | 436,908 | +1208.0% | 0.04% | +1266.7% |
| RNG | Sell | RINGCENTRAL INC | $18,728,000 | -27.3% | 468,726 | -4.9% | 0.04% | -22.6% |
| TEL | Sell | TE Connectivity Ltd | $18,583,000 | -26.0% | 168,331 | -24.2% | 0.04% | -19.6% |
| FMX | Buy | Fomento Economico Mexicano S A B de C V | $18,473,000 | -3.8% | 300,522 | +5.5% | 0.04% | +5.1% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $18,114,000 | -11.1% | 160,414 | +8.8% | 0.04% | -4.8% |
| ZG | Sell | ZILLOW GROUP INC | $18,293,000 | -27.7% | 639,058 | -19.7% | 0.04% | -23.1% |
| SNOW | Sell | SNOWFLAKE INC | $18,151,000 | -56.0% | 106,798 | -63.9% | 0.04% | -52.4% |
| JD | Buy | JD COM INC | $18,070,000 | -20.6% | 358,780 | +1.3% | 0.04% | -13.0% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $18,137,000 | +8.7% | 543,871 | +24.3% | 0.04% | +17.6% |
| TRI | Buy | THE WOODBRIDGE COMPANY LIMITED | $18,018,000 | +2.0% | 174,589 | +2.6% | 0.04% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $18,041,000 | -32.1% | 338,944 | -8.9% | 0.04% | -25.9% |
| AME | Buy | AMETEK INC | $18,212,000 | +70.6% | 160,672 | +65.6% | 0.04% | +81.8% |
| DOW | Sell | DOW INC | $18,070,000 | -39.0% | 411,186 | -28.4% | 0.04% | -33.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $18,130,000 | -12.5% | 100,094 | +4.7% | 0.04% | -4.8% |
| WRK | Sell | WESTROCK COMPANY | $17,721,000 | -25.9% | 573,393 | -4.5% | 0.04% | -20.4% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $17,664,000 | -2.6% | 33,656 | -0.4% | 0.04% | +5.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $17,608,000 | -53.6% | 204,976 | -48.3% | 0.04% | -49.4% |
| BKR | Buy | BAKER HUGHES COMPANY | $17,796,000 | +65.8% | 848,469 | +129.8% | 0.04% | +77.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $17,843,000 | +11.0% | 352,102 | -0.3% | 0.04% | +18.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $17,810,000 | -12.0% | 774,882 | +0.7% | 0.04% | -4.9% |
| STOR | Buy | STORE HOLDING COMPANY LLC | $17,761,000 | +816.5% | 567,046 | +662.2% | 0.04% | +875.0% |
| DBX | Buy | DROPBOX INC | $17,905,000 | +34.6% | 865,041 | +36.8% | 0.04% | +44.4% |
| SWM | Buy | Mativ Holdings Inc | $17,778,000 | +48.3% | 805,298 | +68.7% | 0.04% | +62.5% |
| CVE | Buy | Cenovus Energy Inc | $17,740,000 | +22.5% | 1,148,773 | +50.8% | 0.04% | +30.0% |
| CYTK | Buy | CYTOKINETICS INCORPORATED | $17,619,000 | +38.2% | 363,723 | +12.1% | 0.04% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $17,579,000 | +181.2% | 67,024 | +216.4% | 0.04% | +200.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY INC | $17,749,000 | -26.6% | 205,207 | -18.6% | 0.04% | -20.4% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL | $17,566,000 | -11.2% | 303,371 | +6.1% | 0.04% | -2.5% |
| KBR | Sell | KBR INC | $17,600,000 | -24.0% | 407,311 | -14.9% | 0.04% | -17.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $17,185,000 | -40.2% | 225,645 | -40.8% | 0.04% | -35.6% |
| KKR | Sell | KKR CO INC | $17,134,000 | -71.9% | 398,478 | -69.7% | 0.04% | -69.4% |
| OKE | Sell | ONEOK INC | $17,258,000 | -34.6% | 336,185 | -29.2% | 0.04% | -29.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $17,142,000 | -54.9% | 357,266 | -48.7% | 0.04% | -51.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,291,000 | +87.1% | 123,184 | +108.3% | 0.04% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $17,492,000 | +81.1% | 69,311 | +71.1% | 0.04% | +90.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $17,390,000 | -1.6% | 2,841,983 | +0.5% | 0.04% | +5.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,292,000 | -9.6% | 200,338 | -1.5% | 0.04% | -2.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $17,498,000 | +5.6% | 894,301 | +7.1% | 0.04% | +11.8% |
| SNAP | Sell | SNAP INC | $17,289,000 | -32.7% | 1,760,605 | -10.0% | 0.04% | -26.9% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $17,100,000 | -48.4% | 881,006 | -42.9% | 0.04% | -44.1% |
| GRPU | Sell | Granite Real Estate Investment Trust | $16,643,000 | -33.1% | 343,073 | -15.6% | 0.04% | -27.5% |
| LYB | Sell | LyondellBasell Industries N V | $17,029,000 | -35.3% | 226,308 | -24.7% | 0.04% | -31.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $16,736,000 | -16.2% | 612,046 | -17.2% | 0.04% | -9.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $16,964,000 | +1.7% | 1,287,463 | -7.0% | 0.04% | +8.8% |
| CMA | Buy | COMERICA INCORPORATED | $16,780,000 | +59.2% | 236,029 | +64.3% | 0.04% | +68.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $16,890,000 | +385.6% | 75,907 | +460.7% | 0.04% | +428.6% |
| ETSY | Buy | ETSY INC | $16,243,000 | +43.5% | 162,228 | +4.9% | 0.04% | +56.5% |
| HMY | Buy | HARMONY GOLD MINING COMPANY LIMITED | $16,369,000 | -4.1% | 6,737,111 | +23.6% | 0.04% | +2.9% |
| Buy | JACKSON FINANCIAL INC | $16,440,000 | +42.5% | 592,207 | +37.4% | 0.04% | +50.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $16,508,000 | +79.6% | 176,236 | +81.8% | 0.04% | +89.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,371,000 | +65.1% | 456,424 | +63.2% | 0.04% | +80.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $16,174,000 | +40.4% | 479,190 | +59.9% | 0.04% | +56.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $16,384,000 | -11.7% | 454,290 | -7.4% | 0.04% | -5.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $16,545,000 | +6.1% | 151,780 | -7.5% | 0.04% | +12.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $16,169,000 | +52.4% | 44,471 | +61.5% | 0.04% | +63.6% |
| CE | Buy | CELANESE CORPORATION | $16,254,000 | -10.9% | 180,138 | +16.2% | 0.04% | -2.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $16,539,000 | -25.6% | 2,235,339 | -4.4% | 0.04% | -20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $16,294,000 | +94.8% | 520,356 | +110.9% | 0.04% | +111.8% |
| CUBE | Sell | CUBESMART | $16,205,000 | -18.8% | 404,598 | -13.4% | 0.04% | -12.2% |
| CTAS | Buy | CINTAS CORPORATION | $16,348,000 | +6.1% | 42,117 | +2.1% | 0.04% | +16.1% |
| HSIC | Sell | HENRY SCHEIN INC | $15,921,000 | -34.3% | 242,069 | -23.3% | 0.04% | -28.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $16,047,000 | -16.0% | 151,386 | -12.8% | 0.04% | -10.3% |
| AFYA | Sell | Afya Ltd | $16,141,000 | +26.8% | 1,190,484 | -7.0% | 0.04% | +34.6% |
| MTB | Sell | M T BANK CORPORATION | $15,801,000 | -22.4% | 89,670 | -29.8% | 0.04% | -16.7% |
| LPX | Buy | LOUISIANA PACIFIC CORPORATION | $15,815,000 | +15.5% | 309,334 | +18.0% | 0.04% | +25.0% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $16,025,000 | -9.7% | 634,484 | -11.5% | 0.04% | -2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $16,083,000 | -78.2% | 52,958 | -66.3% | 0.04% | -76.7% |
| KALU | Buy | KAISER ALUMINUM CORPORATION | $15,993,000 | +199.7% | 260,730 | +286.3% | 0.04% | +218.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,106,000 | +141.6% | 145,741 | +63.8% | 0.04% | +150.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $15,746,000 | +37.3% | 37,792 | +32.1% | 0.04% | +52.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $15,836,000 | -17.9% | 46,926 | -8.8% | 0.04% | -10.3% |
| SYY | Sell | SYSCO CORPORATION | $16,057,000 | -31.5% | 226,975 | -18.0% | 0.04% | -27.1% |
| GRMN | Sell | Garmin Ltd | $15,784,000 | -22.4% | 196,536 | -5.1% | 0.04% | -16.7% |
| STN | Buy | Stantec Inc | $15,955,000 | +12.3% | 361,928 | +11.3% | 0.04% | +20.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $15,475,000 | +48.5% | 98,484 | +41.4% | 0.03% | +61.9% |
| CHE | Sell | CHEMED CORPORATION | $15,533,000 | -15.3% | 35,079 | -9.1% | 0.03% | -8.1% |
| TX | Buy | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $15,505,000 | -19.0% | 568,289 | +8.1% | 0.03% | -12.8% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $15,539,000 | -28.6% | 343,631 | -11.5% | 0.03% | -22.7% |
| BCC | Buy | BOISE CASCADE COMPANY | $15,318,000 | +32.7% | 259,679 | +33.1% | 0.03% | +41.7% |
| BJRI | Sell | BJ S RESTAURANTS INC | $15,672,000 | +6.6% | 657,215 | -3.1% | 0.03% | +13.3% |
| MO | Sell | Altria Group Inc | $15,417,000 | -23.0% | 381,499 | -20.4% | 0.03% | -17.1% |
| Sell | Cadence Bank | $15,342,000 | -12.2% | 603,846 | -18.9% | 0.03% | -5.6% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $15,433,000 | +9.0% | 383,737 | +14.0% | 0.03% | +17.2% |
| AZUL | Buy | AZUL S A | $15,314,000 | +38.1% | 1,881,706 | +20.5% | 0.03% | +47.8% |
| BRO | Sell | BROWN BROWN INC | $15,462,000 | -8.0% | 254,797 | -11.8% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $14,849,000 | -51.0% | 233,680 | -49.6% | 0.03% | -46.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,826,000 | +12.7% | 345,572 | +14.3% | 0.03% | +22.2% |
| CALX | Buy | CALIX INC | $14,858,000 | +383.0% | 243,063 | +169.6% | 0.03% | +450.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $15,020,000 | -19.5% | 288,898 | -10.9% | 0.03% | -13.2% |
| BOX | Buy | BOX INC | $15,082,000 | +47.0% | 617,675 | +51.4% | 0.03% | +57.1% |
| SA | Sell | SEABRIDGE GOLD INC | $14,925,000 | -12.5% | 1,250,259 | -9.3% | 0.03% | -5.7% |
| AEM | Sell | MINES AGNICO EAGLE LIMITEE | $15,116,000 | -26.0% | 358,489 | -19.1% | 0.03% | -21.4% |
| SPLK | Buy | SPLUNK INC | $14,791,000 | +382.1% | 196,022 | +477.4% | 0.03% | +450.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $15,220,000 | +6.7% | 310,898 | +0.9% | 0.03% | +13.8% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $15,044,000 | -1.7% | 389,014 | -9.5% | 0.03% | +6.5% |
| RCI | Buy | Rogers Control Trust | $14,786,000 | -11.8% | 382,078 | +8.9% | 0.03% | -2.9% |
| SWAV | Buy | Shockwave Medical Inc | $14,872,000 | +78.2% | 53,490 | +22.5% | 0.03% | +94.1% |
| Buy | WARNER BROS DISCOVERY INC | $15,183,000 | +11.5% | 1,317,006 | +29.2% | 0.03% | +17.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $15,071,000 | +0.3% | 107,557 | +3.8% | 0.03% | +6.5% |
| EQX | Sell | Equinox Gold Corp | $15,004,000 | -26.5% | 4,115,715 | -10.3% | 0.03% | -21.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,896,000 | -11.7% | 163,705 | -8.0% | 0.03% | -2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $15,112,000 | -34.3% | 111,542 | -31.0% | 0.03% | -29.8% |
| ENS | Buy | ENERSYS | $15,200,000 | +19.9% | 261,334 | +21.5% | 0.03% | +26.9% |
| FLO | Buy | FLOWERS FOODS INC | $14,547,000 | +10.0% | 581,668 | +16.1% | 0.03% | +18.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $14,433,000 | +15.6% | 427,969 | +45.5% | 0.03% | +28.0% |
| ARGX | Sell | argenx SE | $14,391,000 | -7.9% | 40,753 | -1.2% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $14,755,000 | -34.4% | 935,834 | -28.0% | 0.03% | -30.4% |
| NIO | Buy | NIO INC | $14,725,000 | -10.1% | 934,133 | +23.9% | 0.03% | -3.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $14,694,000 | -19.2% | 71,593 | -7.5% | 0.03% | -13.5% |
| KEY | Buy | KEYCORP | $14,670,000 | -1.9% | 915,859 | +5.8% | 0.03% | +6.7% |
| DASH | Sell | DOORDASH INC | $14,539,000 | -23.6% | 293,881 | -0.5% | 0.03% | -17.9% |
| LII | Buy | LENNOX INTERNATIONAL INC | $14,614,000 | +16.8% | 65,658 | +8.1% | 0.03% | +23.1% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $14,573,000 | -13.0% | 459,240 | +14.8% | 0.03% | -5.9% |
| GT | Sell | THE GOODYEAR TIRE RUBBER COMPANY | $14,322,000 | -49.7% | 1,419,692 | -46.6% | 0.03% | -46.6% |
| TWLO | Sell | TWILIO INC | $14,310,000 | -65.5% | 206,673 | -58.2% | 0.03% | -63.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $14,136,000 | +29.9% | 497,286 | +41.3% | 0.03% | +40.9% |
| CHGG | Buy | CHEGG INC | $14,212,000 | +264.2% | 673,876 | +222.8% | 0.03% | +287.5% |
| WIRE | Buy | ENCORE WIRE CORPORATION | $13,896,000 | +77.9% | 119,890 | +59.7% | 0.03% | +93.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $14,287,000 | -37.6% | 509,687 | -24.9% | 0.03% | -34.0% |
| EVR | Buy | EVERCORE INC | $14,032,000 | +821.3% | 170,645 | +947.7% | 0.03% | +933.3% |
| BIP | Buy | BROOKFIELD ASSET MANAGEMENT INC | $13,920,000 | +1.0% | 386,035 | +6.7% | 0.03% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,898,000 | -7.8% | 434,884 | -3.0% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $14,301,000 | +3.9% | 121,019 | +25.6% | 0.03% | +10.7% |
| Buy | GXO LOGISTICS INC | $13,981,000 | -9.1% | 398,775 | +12.3% | 0.03% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,944,000 | -44.8% | 187,524 | -42.2% | 0.03% | -40.4% |
| Sell | HF SINCLAIR CORPORATION | $14,175,000 | -50.2% | 264,425 | -57.8% | 0.03% | -46.6% | |
| PVH | Sell | PVH CORP | $13,776,000 | -21.9% | 307,579 | -0.9% | 0.03% | -16.7% |
| WAT | Sell | WATERS CORPORATION | $13,529,000 | -21.9% | 50,042 | -4.5% | 0.03% | -14.3% |
| EVH | Buy | EVOLENT HEALTH INC | $13,446,000 | +1054.2% | 374,244 | +885.8% | 0.03% | +1400.0% |
| NTNX | Buy | NUTANIX INC | $13,867,000 | +268.5% | 665,914 | +158.7% | 0.03% | +275.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $13,631,000 | -19.7% | 299,042 | -20.1% | 0.03% | -14.3% |
| ALE | Sell | ALLETE INC | $13,785,000 | -24.0% | 275,510 | -10.7% | 0.03% | -18.9% |
| FFWM | Sell | FIRST FOUNDATION INC | $13,745,000 | -36.3% | 757,878 | -28.1% | 0.03% | -31.8% |
| JJSF | Sell | J J SNACK FOODS CORP | $13,743,000 | -10.6% | 106,169 | -3.5% | 0.03% | -3.2% |
| ONTF | Sell | ON24 Inc | $13,498,000 | -10.4% | 1,534,212 | -3.3% | 0.03% | -3.2% |
| STT | Sell | STATE STREET CORPORATION | $13,730,000 | -10.7% | 225,189 | -9.1% | 0.03% | -3.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $13,470,000 | +38.1% | 267,482 | +51.0% | 0.03% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,986,000 | -12.5% | 122,337 | -19.7% | 0.03% | -3.3% |
| BC | Buy | BRUNSWICK CORPORATION | $13,109,000 | +272.2% | 200,333 | +271.6% | 0.03% | +314.3% |
| VMW | Buy | VMWARE INC | $13,321,000 | -3.7% | 124,800 | +3.1% | 0.03% | +3.6% |
| ASH | Sell | ASHLAND INC | $13,326,000 | -20.0% | 140,587 | -13.1% | 0.03% | -14.7% |
| ICL | Buy | ICL GROUP LTD | $13,145,000 | -9.3% | 1,623,972 | +1.5% | 0.03% | -3.3% |
| ROST | Sell | ROSS STORES INC | $13,165,000 | -4.6% | 156,314 | -20.3% | 0.03% | +3.6% |
| CX | Sell | CEMEX S A B de C V | $13,212,000 | -20.3% | 3,852,758 | -8.9% | 0.03% | -14.7% |
| ONB | Buy | Old National Bancorp IN | $13,065,000 | +13.9% | 793,477 | +2.3% | 0.03% | +26.1% |
| CASY | Sell | CASEY S GENERAL STORES INC | $13,123,000 | -6.8% | 64,631 | -14.9% | 0.03% | 0.0% |
| TNL | Buy | TRAVEL LEISURE CO | $13,282,000 | +28.3% | 389,317 | +46.0% | 0.03% | +38.1% |
| VST | Buy | VISTRA CORP | $12,977,000 | +98.3% | 617,898 | +115.7% | 0.03% | +123.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $13,033,000 | +9.6% | 40,445 | +2.0% | 0.03% | +20.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $12,794,000 | -4.4% | 263,640 | -2.8% | 0.03% | +3.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,888,000 | +675.5% | 209,307 | +795.2% | 0.03% | +833.3% |
| SLM | Sell | SLM CORPORATION | $12,648,000 | -54.5% | 904,264 | -48.2% | 0.03% | -50.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,639,000 | +22.2% | 238,272 | +45.9% | 0.03% | +33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $12,751,000 | -24.3% | 258,762 | -26.2% | 0.03% | -17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,867,000 | +42.6% | 160,229 | +62.1% | 0.03% | +55.6% |
| CDMO | Buy | VASCULAR TARGETING TECHNOLOGIES INC | $12,662,000 | +25.7% | 662,282 | +0.3% | 0.03% | +33.3% |
| EPC | Sell | Edgewell Personal Care Company | $12,624,000 | -9.1% | 337,631 | -16.1% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $12,545,000 | +13.8% | 399,347 | +21.6% | 0.03% | +27.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,648,000 | -61.8% | 60,932 | -56.4% | 0.03% | -58.8% |
| PNR | Buy | PENTAIR PUBLIC LIMITED COMPANY | $12,736,000 | +46.2% | 313,460 | +64.6% | 0.03% | +55.6% |
| PWR | Sell | QUANTA SERVICES INC | $12,754,000 | +1.9% | 100,093 | -0.4% | 0.03% | +7.7% |
| SAP | Buy | SAP SE | $12,100,000 | +3.3% | 148,958 | +15.4% | 0.03% | +12.5% |
| OC | Buy | OWENS CORNING | $12,339,000 | +27.3% | 157,115 | +20.7% | 0.03% | +35.0% |
| CNHI | Buy | CNH Industrial N V | $12,214,000 | +60.6% | 1,089,973 | +67.5% | 0.03% | +68.8% |
| HLI | Sell | HL VOTING TRUST | $12,129,000 | -29.4% | 160,879 | -26.0% | 0.03% | -22.9% |
| RBC | Buy | Regal Rexnord Corporation | $12,117,000 | +48.5% | 86,337 | +20.1% | 0.03% | +58.8% |
| YELP | Sell | YELP INC | $12,160,000 | +14.4% | 359,387 | -5.1% | 0.03% | +22.7% |
| VEC | Sell | V2X INC | $12,479,000 | -9.2% | 352,558 | -14.2% | 0.03% | -3.6% |
| FERG | Sell | FERGUSON PLC | $12,112,000 | -31.2% | 115,036 | -26.4% | 0.03% | -25.0% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INC | $12,504,000 | +14.2% | 488,481 | +22.7% | 0.03% | +22.7% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INC | $12,183,000 | +33.5% | 534,666 | +19.9% | 0.03% | +42.1% |
| FISV | Sell | FISERV INC | $12,165,000 | -51.6% | 129,944 | -54.0% | 0.03% | -47.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,433,000 | -1.1% | 2,405,429 | +18.4% | 0.03% | +3.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $12,438,000 | +113.3% | 2,141,176 | +223.0% | 0.03% | +125.0% |
| GIB | Sell | CGI INC | $12,504,000 | -16.8% | 165,268 | -12.7% | 0.03% | -12.9% |
| APA | Buy | APA CORPORATION | $12,436,000 | +227.0% | 363,772 | +233.9% | 0.03% | +237.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $12,214,000 | +58.6% | 89,335 | +41.1% | 0.03% | +68.8% |
| FIVN | Buy | FIVE9 INC | $12,247,000 | +377.3% | 163,379 | +480.1% | 0.03% | +440.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,779,000 | +28.0% | 171,227 | +34.9% | 0.03% | +36.8% |
| LI | Buy | Cyric Point Enterprises Ltd | $11,735,000 | -37.8% | 508,712 | +3.1% | 0.03% | -33.3% |
| CPRI | Sell | Capri Holdings Limited | $11,876,000 | -26.5% | 308,993 | -21.6% | 0.03% | -21.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $11,849,000 | +19.8% | 236,082 | -4.4% | 0.03% | +30.0% |
| AGRO | Buy | ADECOAGRO S A | $11,746,000 | -1.3% | 1,417,155 | +0.7% | 0.03% | +8.3% |
| PENN | Buy | BALLY S CORPORATION | $11,924,000 | +1388.6% | 433,467 | +1543.5% | 0.03% | +1200.0% |
| Sell | Tricon Residential Inc | $12,050,000 | -40.1% | 1,389,748 | -30.3% | 0.03% | -36.6% | |
| CIEN | Sell | CIENA CORPORATION | $11,726,000 | -21.6% | 288,915 | -11.9% | 0.03% | -16.1% |
| JCOM | Sell | ZIFF DAVIS INC | $11,731,000 | -12.1% | 171,336 | -4.3% | 0.03% | -3.7% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $11,962,000 | +113.2% | 275,492 | +101.5% | 0.03% | +136.4% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $12,021,000 | +64.3% | 413,455 | +16.3% | 0.03% | +73.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCORPORATED | $11,749,000 | +1.9% | 95,620 | +10.7% | 0.03% | +8.3% |
| NI | Sell | NISOURCE INC | $11,341,000 | -71.4% | 449,876 | -66.5% | 0.02% | -69.1% |
| FOXA | Sell | FOX CORPORATION | $11,310,000 | -9.7% | 368,778 | -5.3% | 0.02% | -3.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $11,184,000 | -16.6% | 122,679 | +13.5% | 0.02% | -7.4% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $11,365,000 | +153.3% | 72,083 | +128.3% | 0.02% | +177.8% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $11,573,000 | -16.6% | 256,134 | -22.1% | 0.02% | -10.7% |
| HRL | Sell | HORMEL FOODS CORPORATION | $11,476,000 | -11.2% | 252,091 | -7.5% | 0.02% | -3.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,354,000 | -15.7% | 117,557 | -11.6% | 0.02% | -7.4% |
| BYD | Buy | BOYD GAMING CORPORATION | $11,512,000 | +1.0% | 241,491 | +5.6% | 0.02% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,211,000 | +4.4% | 52,094 | -3.7% | 0.02% | +13.6% |
| TRMB | Buy | TRIMBLE INC | $11,265,000 | +15.4% | 207,202 | +23.8% | 0.02% | +25.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $11,372,000 | -20.9% | 200,872 | -20.3% | 0.02% | -13.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $11,477,000 | -14.5% | 159,542 | -20.5% | 0.02% | -7.4% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $11,404,000 | -59.2% | 111,673 | -55.2% | 0.02% | -56.1% |
| AIZ | Sell | ASSURANT INC | $11,273,000 | -32.5% | 77,514 | -19.9% | 0.02% | -26.5% |
| Buy | GRAB HOLDINGS LIMITED | $11,597,000 | +12.8% | 4,412,701 | +8.5% | 0.02% | +19.0% | |
| FMC | Buy | FMC CORPORATION | $11,329,000 | +13.8% | 107,081 | +15.1% | 0.02% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $11,216,000 | +16.9% | 259,104 | +13.6% | 0.02% | +25.0% |
| ATR | Buy | APTARGROUP INC | $11,169,000 | +7.8% | 116,601 | +16.2% | 0.02% | +19.0% |
| FNV | Sell | Franco Nevada Corporation | $10,829,000 | -26.8% | 90,247 | -19.9% | 0.02% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,102,000 | -1.3% | 82,798 | -14.0% | 0.02% | +4.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $10,809,000 | +196.1% | 104,084 | +176.6% | 0.02% | +242.9% |
| NSP | Buy | INSPERITY INC | $11,133,000 | +68.6% | 108,826 | +64.0% | 0.02% | +84.6% |
| PODD | Buy | INSULET CORPORATION | $11,015,000 | +24.0% | 47,968 | +18.1% | 0.02% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,709,000 | -10.8% | 270,921 | -0.8% | 0.02% | -4.0% |
| LFUS | Sell | LITTELFUSE INC | $10,842,000 | -34.8% | 54,576 | -16.7% | 0.02% | -29.4% |
| ZS | Buy | ZSCALER INC | $10,826,000 | +594.9% | 65,881 | +532.6% | 0.02% | +700.0% |
| PACW | Buy | PACWEST BANCORP | $11,050,000 | -13.8% | 489,160 | +1.7% | 0.02% | -7.7% |
| TU | Buy | TELUS Corporation | $11,069,000 | -8.0% | 554,114 | +2.4% | 0.02% | -4.0% |
| DLX | Sell | DELUXE CORPORATION | $10,948,000 | -28.9% | 657,679 | -7.5% | 0.02% | -22.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $11,141,000 | -4.2% | 76,807 | -5.7% | 0.02% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $10,761,000 | -30.9% | 890,302 | -0.5% | 0.02% | -25.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $11,055,000 | +54.0% | 45,762 | +11.2% | 0.02% | +60.0% |
| NDSN | Buy | NORDSON CORPORATION | $11,139,000 | +46.2% | 52,487 | +39.4% | 0.02% | +50.0% |
| PAAS | Buy | Pan American Silver Corp | $10,818,000 | -13.0% | 677,296 | +6.8% | 0.02% | -4.0% |
| MTCH | Sell | MATCH GROUP INC | $10,780,000 | -79.8% | 225,788 | -70.5% | 0.02% | -78.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $11,142,000 | -67.8% | 666,853 | -60.1% | 0.02% | -66.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,858,000 | -31.2% | 32,306 | -18.9% | 0.02% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $10,935,000 | -11.8% | 125,658 | -6.0% | 0.02% | -4.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $10,808,000 | -15.4% | 1,290,529 | +1.4% | 0.02% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $10,709,000 | +5.0% | 169,755 | +5.8% | 0.02% | +14.3% |
| AVY | Sell | AVERY DENNISON CORPORATION | $11,022,000 | -15.5% | 67,720 | -15.8% | 0.02% | -11.1% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $10,677,000 | -19.9% | 1,141,085 | -6.9% | 0.02% | -14.8% |
| LYFT | Buy | LYFT INC | $10,370,000 | +279.3% | 787,527 | +282.4% | 0.02% | +283.3% |
| ITT | Sell | ITT INC | $10,515,000 | -23.6% | 160,969 | -21.4% | 0.02% | -17.9% |
| AOS | Sell | A O SMITH CORPORATION | $10,680,000 | -23.8% | 219,854 | -14.2% | 0.02% | -20.7% |
| DOV | Sell | DOVER CORPORATION | $9,973,000 | -5.0% | 85,410 | -1.4% | 0.02% | +4.8% |
| DOCU | Buy | DOCUSIGN INC | $10,099,000 | +671.5% | 188,863 | +729.5% | 0.02% | +633.3% |
| TKR | Sell | THE TIMKEN COMPANY | $9,961,000 | -9.7% | 168,794 | -18.8% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORPORATION | $10,228,000 | -18.9% | 145,551 | -5.2% | 0.02% | -15.4% |
| RGEN | Sell | REPLIGEN CORPORATION | $9,923,000 | +7.6% | 53,041 | -6.6% | 0.02% | +15.8% |
| IEX | Buy | IDEX CORPORATION | $10,022,000 | +95.7% | 50,152 | +77.6% | 0.02% | +120.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,131,000 | +12.4% | 116,115 | -5.7% | 0.02% | +22.2% |
| WING | Buy | WINGSTOP INC | $10,133,000 | +110.4% | 80,805 | +25.4% | 0.02% | +120.0% |
| DAN | Sell | DANA INCORPORATED | $9,965,000 | -60.0% | 872,049 | -50.7% | 0.02% | -56.9% |
| GOGL | Sell | GOLDEN OCEAN GROUP LIMITED | $10,126,000 | -37.0% | 1,351,937 | -2.5% | 0.02% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $9,897,000 | -41.2% | 176,039 | -33.8% | 0.02% | -35.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,021,000 | -39.9% | 184,851 | -28.5% | 0.02% | -35.3% |
| EXEL | Buy | EXELIXIS INC | $9,892,000 | +9.7% | 631,022 | +45.6% | 0.02% | +22.2% |
| ZLAB | Sell | Zai Lab Ltd | $9,903,000 | -8.0% | 289,611 | -6.7% | 0.02% | 0.0% |
| OVV | Sell | OVINTIV INC | $9,904,000 | -29.8% | 215,313 | -32.5% | 0.02% | -24.1% |
| RIO | Sell | RIO TINTO PLC | $9,367,000 | -36.2% | 170,078 | -28.3% | 0.02% | -30.0% |
| PINE | Buy | Alpine Income Property Trust Inc | $9,587,000 | -4.7% | 591,195 | +5.3% | 0.02% | 0.0% |
| DQ | Sell | Daqo New Energy Corp | $9,608,000 | -33.2% | 185,846 | -9.9% | 0.02% | -27.6% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $9,763,000 | -34.5% | 167,041 | -22.8% | 0.02% | -30.0% |
| DPZ | Buy | DOMINO S PIZZA INC | $9,751,000 | +36.8% | 31,447 | +71.9% | 0.02% | +40.0% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte S A B de C V | $9,622,000 | -2.9% | 191,940 | -0.8% | 0.02% | +5.0% |
| KGC | Sell | KINROSS GOLD CORPORATION | $9,566,000 | -12.3% | 2,550,108 | -16.3% | 0.02% | -4.5% |
| TECH | Sell | BIO TECHNE CORPORATION | $9,480,000 | -24.7% | 33,375 | -8.1% | 0.02% | -19.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,648,000 | +37.8% | 312,787 | +61.3% | 0.02% | +50.0% |
| IBKR | Buy | IBG HOLDINGS LLC | $9,723,000 | +997.4% | 152,176 | +842.5% | 0.02% | +950.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPORATION | $9,626,000 | -19.5% | 260,360 | -16.7% | 0.02% | -12.5% |
| BCOR | Sell | BLUCORA INC | $9,337,000 | -59.5% | 482,938 | -61.4% | 0.02% | -55.3% |
| TECK | Sell | Ressources Teck Limitee | $9,528,000 | -8.9% | 311,791 | -8.9% | 0.02% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,732,000 | +1.3% | 432,464 | -6.5% | 0.02% | +5.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $9,534,000 | +38.7% | 34,010 | +18.0% | 0.02% | +50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $9,376,000 | +3.1% | 380,121 | +2.9% | 0.02% | +10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,376,000 | +25.6% | 141,773 | +13.6% | 0.02% | +40.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,345,000 | -3.9% | 865,497 | -7.4% | 0.02% | +5.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $9,592,000 | -2.5% | 108,686 | +12.1% | 0.02% | +5.0% |
| PBRA | Sell | Republica Federativa do Brasil | $9,673,000 | +2.9% | 873,197 | -1.3% | 0.02% | +10.5% |
| SAIA | Buy | SAIA INC | $9,451,000 | +1.7% | 49,750 | +0.6% | 0.02% | +10.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $9,399,000 | -37.6% | 793,242 | -19.5% | 0.02% | -32.3% |
| NVO | Sell | NOVO NORDISK FONDEN | $9,602,000 | -41.8% | 96,386 | -34.9% | 0.02% | -38.2% |
| WHR | Sell | WHIRLPOOL CORPORATION | $9,666,000 | -18.6% | 71,704 | -6.5% | 0.02% | -12.5% |
| POOL | Sell | POOL CORPORATION | $9,490,000 | -39.1% | 29,871 | -32.8% | 0.02% | -34.4% |
| LHCG | Buy | LHC GROUP INC | $9,251,000 | +19.7% | 56,543 | +13.9% | 0.02% | +25.0% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $8,974,000 | -33.3% | 53,946 | -17.3% | 0.02% | -25.9% |
| RMD | Sell | RESMED INC | $9,001,000 | -16.9% | 41,243 | -19.8% | 0.02% | -9.1% |
| NVEE | Buy | NV5 GLOBAL INC | $8,967,000 | +20.7% | 72,438 | +13.8% | 0.02% | +33.3% |
| MAS | Sell | MASCO CORPORATION | $9,117,000 | -14.4% | 194,801 | -7.6% | 0.02% | -9.1% |
| XRX | Sell | XEROX HOLDINGS CORPORATION | $9,258,000 | -32.4% | 707,877 | -23.3% | 0.02% | -28.6% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $8,979,000 | +14.4% | 453,319 | +21.3% | 0.02% | +25.0% |
| DCI | Buy | DONALDSON COMPANY INC | $8,914,000 | +2.2% | 181,933 | +0.4% | 0.02% | +11.1% |
| Buy | SOUTHWEST AIRLINES COsovereign/corporate | $9,308,000 | +16.6% | 8,088,000 | +20.2% | 0.02% | +25.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $9,076,000 | +24.0% | 98,355 | +21.3% | 0.02% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,051,000 | -27.5% | 138,362 | -20.5% | 0.02% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $9,196,000 | -22.5% | 149,169 | -16.9% | 0.02% | -16.7% |
| JBL | Buy | JABIL INC | $9,262,000 | +59.0% | 160,550 | +41.0% | 0.02% | +66.7% |
| GPRE | Sell | GREEN PLAINS INC | $8,955,000 | -29.7% | 308,128 | -34.3% | 0.02% | -23.1% |
| EZPW | Sell | MS PAWN LIMITED PARTNERSHIP | $9,076,000 | -49.5% | 1,177,527 | -50.8% | 0.02% | -45.9% |
| FTCH | Buy | FARFETCH LIMITED | $9,251,000 | +27.8% | 1,239,580 | +23.4% | 0.02% | +33.3% |
| FTS | Sell | Fortis Inc | $9,303,000 | -50.6% | 242,575 | -38.9% | 0.02% | -47.4% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $8,458,000 | -28.7% | 192,278 | -24.1% | 0.02% | -20.8% |
| IMO | Buy | EXXON MOBIL CORPORATION | $8,540,000 | -5.2% | 196,119 | +2.4% | 0.02% | +5.6% |
| WK | Sell | WORKIVA INC | $8,433,000 | +10.3% | 108,415 | -6.4% | 0.02% | +18.8% |
| FIVE | Buy | FIVE BELOW INC | $8,492,000 | +25.7% | 61,700 | +3.6% | 0.02% | +35.7% |
| TNC | Buy | TENNANT COMPANY | $8,824,000 | -4.4% | 156,048 | +0.1% | 0.02% | 0.0% |
| SAM | Buy | THE BOSTON BEER COMPANY INC | $8,785,000 | +121.3% | 27,150 | +107.1% | 0.02% | +137.5% |
| STAA | Buy | STAAR SURGICAL COMPANY | $8,778,000 | +272.9% | 124,139 | +280.8% | 0.02% | +280.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $8,780,000 | -4.8% | 573,373 | +0.5% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,789,000 | +146.6% | 148,936 | +119.9% | 0.02% | +171.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $8,616,000 | -80.3% | 114,524 | -72.5% | 0.02% | -78.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,630,000 | -6.2% | 427,883 | +2.2% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,708,000 | -19.0% | 59,118 | -19.0% | 0.02% | -13.6% |
| KLAC | Sell | KLA CORPORATION | $8,756,000 | -37.0% | 28,915 | -33.7% | 0.02% | -32.1% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $8,801,000 | -2.7% | 135,705 | -7.2% | 0.02% | +5.6% |
| CDAY | Buy | CANNAE HOLDINGS INC | $8,766,000 | +49.3% | 156,924 | +25.8% | 0.02% | +58.3% |
| WIX | Buy | WIX COM LTD | $8,708,000 | +202.7% | 111,322 | +153.5% | 0.02% | +216.7% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $8,784,000 | +26.6% | 94,907 | +14.1% | 0.02% | +35.7% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Company Ltd | $8,787,000 | -21.8% | 58,141 | -24.6% | 0.02% | -17.4% |
| HAS | Buy | Hasbro Inc | $8,757,000 | +295.7% | 129,908 | +383.5% | 0.02% | +280.0% |
| CWEN | Buy | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | $8,546,000 | +14.2% | 268,388 | +24.9% | 0.02% | +26.7% |
| TMCI | New | Treace Medical Concepts Inc | $8,334,000 | – | 377,682 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $7,977,000 | -9.2% | 1,268,714 | +10.8% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLC | $8,170,000 | -23.7% | 186,388 | -20.2% | 0.02% | -18.2% |
| NEP | Sell | NEXTERA ENERGY INC | $8,151,000 | -7.5% | 112,762 | -5.1% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,251,000 | +18.2% | 23,748 | +13.1% | 0.02% | +28.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $8,043,000 | -8.6% | 2,202,086 | -10.4% | 0.02% | 0.0% |
| ACI | Buy | ALBERTSONS COMPANIES INC | $8,001,000 | +164.3% | 321,990 | +184.1% | 0.02% | +200.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,060,000 | -28.6% | 442,451 | -18.2% | 0.02% | -21.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,084,000 | -24.7% | 30,973 | -18.8% | 0.02% | -18.2% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $8,049,000 | +54.3% | 653,529 | +70.9% | 0.02% | +63.6% |
| U | Buy | Unity Software Inc | $8,130,000 | +1359.6% | 255,259 | +1611.5% | 0.02% | +1700.0% |
| THG | Sell | THE HANOVER INSURANCE GROUP INC | $8,412,000 | -56.6% | 65,674 | -50.4% | 0.02% | -55.0% |
| PRVA | Sell | Privia Health Group Inc | $8,046,000 | +7.2% | 236,294 | -8.3% | 0.02% | +20.0% |
| GIL | Sell | LES VETEMENTS DE SPORT GILDAN INC | $8,019,000 | -7.6% | 281,927 | -6.7% | 0.02% | 0.0% |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $8,069,000 | +136.7% | 182,334 | +161.0% | 0.02% | +157.1% |
| PEGA | Buy | PEGASYSTEMS INC | $8,046,000 | +93.6% | 250,221 | +188.5% | 0.02% | +125.0% |
| AXNX | Buy | Axonics Inc | $8,400,000 | +72.2% | 119,296 | +38.5% | 0.02% | +80.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,992,000 | +42.0% | 105,521 | +88.5% | 0.02% | +63.6% |
| OMCL | Sell | OMNICELL INC | $8,255,000 | -28.7% | 94,873 | -6.7% | 0.02% | -25.0% |
| SCU | Sell | Sculptor Capital Management Inc | $8,311,000 | -14.0% | 940,360 | -18.8% | 0.02% | -10.0% |
| TTEK | Sell | TETRA TECH INC | $8,376,000 | -25.9% | 65,214 | -21.2% | 0.02% | -21.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,237,000 | -12.1% | 144,150 | -17.7% | 0.02% | -5.3% |
| MLHR | Sell | MILLERKNOLL INC | $8,177,000 | -40.9% | 524,239 | -0.4% | 0.02% | -35.7% |
| SEE | Buy | SEALED AIR CORPORATION | $8,085,000 | -11.1% | 181,786 | +15.4% | 0.02% | -5.3% |
| LSXMK | Sell | LIBERTY SIRIUS XM | $7,995,000 | -34.8% | 212,171 | -37.6% | 0.02% | -28.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $7,548,000 | -0.9% | 334,367 | -1.3% | 0.02% | +6.2% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $7,851,000 | +38.1% | 43,090 | +36.4% | 0.02% | +41.7% |
| CNXC | Sell | CONCENTRIX CORPORATION | $7,652,000 | -39.9% | 68,563 | -27.0% | 0.02% | -34.6% |
| IRMD | Buy | IRadimed Corp | $7,760,000 | -7.1% | 258,233 | +4.9% | 0.02% | 0.0% |
| BL | Buy | BLACKLINE INC | $7,633,000 | -9.0% | 127,463 | +1.2% | 0.02% | 0.0% |
| Sell | SIGHT SCIENCES INC | $7,869,000 | -37.6% | 1,239,651 | -11.7% | 0.02% | -34.6% | |
| BG | Sell | BUNGE LIMITED | $7,593,000 | -71.0% | 92,061 | -68.1% | 0.02% | -67.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,675,000 | -11.1% | 45,003 | -9.9% | 0.02% | -5.6% |
| PBF | Buy | PBF ENERGY INC | $7,744,000 | +144.7% | 221,564 | +112.9% | 0.02% | +183.3% |
| EVOP | Sell | EVO PAYMENTS INC | $7,627,000 | +10.4% | 229,063 | -22.0% | 0.02% | +21.4% |
| TTD | Buy | THE TRADE DESK INC | $7,717,000 | +41.6% | 128,079 | +0.1% | 0.02% | +54.5% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY | $7,778,000 | -32.1% | 94,210 | -27.6% | 0.02% | -26.1% |
| DAVA | Sell | ENDAVA PLC | $7,650,000 | -26.3% | 94,980 | -18.0% | 0.02% | -19.0% |
| HLIT | Buy | HARMONIC INC | $7,618,000 | +383.7% | 583,028 | +220.4% | 0.02% | +466.7% |
| CDW | Buy | CDW CORPORATION | $7,632,000 | +88.4% | 48,870 | +90.0% | 0.02% | +112.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $7,671,000 | +0.5% | 232,145 | +7.0% | 0.02% | +6.2% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $7,587,000 | -22.4% | 227,954 | -0.6% | 0.02% | -15.0% |
| FBP | Buy | First BanCorp | $7,674,000 | +28.8% | 561,185 | +21.5% | 0.02% | +41.7% |
| HI | Sell | HILLENBRAND INC | $7,785,000 | -15.0% | 212,059 | -5.2% | 0.02% | -10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,870,000 | +42.4% | 38,102 | +0.3% | 0.02% | +54.5% |
| VNOM | Sell | DIAMONDBACK ENERGY INC | $7,692,000 | -31.0% | 268,472 | -35.8% | 0.02% | -26.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $7,600,000 | -6.4% | 154,485 | -7.7% | 0.02% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | $7,454,000 | -3.8% | 199,962 | -5.6% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $7,081,000 | +10.6% | 195,686 | +12.9% | 0.02% | +23.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $7,281,000 | +18.0% | 92,076 | +20.2% | 0.02% | +23.1% |
| DDS | Buy | DILLARD S INC | $7,290,000 | +89.2% | 26,940 | +57.8% | 0.02% | +100.0% |
| MLAB | Buy | MESA LABORATORIES INC | $7,421,000 | -29.8% | 52,707 | +1.7% | 0.02% | -27.3% |
| RUN | Sell | SUNRUN INC | $7,494,000 | +12.5% | 271,731 | -4.8% | 0.02% | +14.3% |
| Buy | FEDERAL REALTY INVESTMENT TRUST | $7,360,000 | +19.7% | 81,697 | +27.1% | 0.02% | +23.1% | |
| KAMN | Sell | KAMAN CORPORATION | $7,301,000 | -13.3% | 261,481 | -2.9% | 0.02% | -5.9% |
| IIIV | Buy | I3 VERTICALS INC | $7,177,000 | +1.5% | 358,404 | +26.8% | 0.02% | +14.3% |
| PRMW | Buy | Primo Water Corporation | $7,245,000 | +35.3% | 577,597 | +44.2% | 0.02% | +45.5% |
| GNTX | Sell | GENTEX CORPORATION | $7,300,000 | -21.9% | 306,332 | -8.4% | 0.02% | -15.8% |
| OKTA | Buy | OKTA INC | $7,330,000 | +2.6% | 128,962 | +63.1% | 0.02% | +6.7% |
| IRTC | Buy | iRhythm Technologies Inc | $7,305,000 | +23.2% | 58,329 | +6.2% | 0.02% | +33.3% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $7,188,000 | -33.8% | 307,923 | -17.2% | 0.02% | -27.3% |
| HCC | Buy | WARRIOR MET COAL INC | $7,429,000 | +57.3% | 261,047 | +69.1% | 0.02% | +60.0% |
| GBCI | Sell | GLACIER BANCORP INC | $7,138,000 | +2.8% | 145,341 | -0.8% | 0.02% | +14.3% |
| XPO | Buy | XPO LOGISTICS INC | $7,148,000 | +8.9% | 160,307 | +17.6% | 0.02% | +23.1% |
| ARCB | Sell | ARCBEST CORPORATION | $7,102,000 | -2.6% | 97,681 | -5.8% | 0.02% | +6.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $7,449,000 | +130.7% | 186,351 | +134.2% | 0.02% | +128.6% |
| NDAQ | Buy | NASDAQ INC | $7,362,000 | +24.3% | 129,650 | +234.0% | 0.02% | +33.3% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $7,360,000 | +14.2% | 150,485 | +8.7% | 0.02% | +23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,916,000 | +5.6% | 20,961 | -10.4% | 0.02% | +15.4% |
| MKC | Sell | MCCORMICK COMPANY INCORPORATED | $6,950,000 | -21.9% | 95,960 | -8.9% | 0.02% | -16.7% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $6,805,000 | +118.7% | 143,917 | +101.9% | 0.02% | +150.0% | |
| CSTM | Buy | CONSTELLIUM SE | $6,798,000 | +209.8% | 670,596 | +303.6% | 0.02% | +275.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,982,000 | -42.2% | 958,361 | -13.2% | 0.02% | -40.0% |
| ASR | Sell | Grupo Aeroportuario del Sureste S A B de C V | $6,957,000 | -3.2% | 35,472 | -3.1% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $6,780,000 | -53.5% | 170,145 | -49.8% | 0.02% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $6,859,000 | +17.0% | 337,992 | +28.9% | 0.02% | +25.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO P L C | $7,030,000 | -49.7% | 197,775 | -39.1% | 0.02% | -46.4% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $6,632,000 | +8.9% | 53,361 | -21.1% | 0.02% | +25.0% |
| AVA | Sell | AVISTA CORPORATION | $6,898,000 | -24.4% | 186,266 | -11.2% | 0.02% | -21.1% |
| PGNY | Buy | Progyny Inc | $6,754,000 | +131.9% | 182,258 | +81.7% | 0.02% | +150.0% |
| ASML | Sell | ASML Holding N V | $6,626,000 | -56.9% | 15,958 | -50.7% | 0.02% | -51.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,042,000 | +7.0% | 38,201 | -2.9% | 0.02% | +15.4% |
| KRUS | Sell | Kura Sushi USA Inc | $6,824,000 | +42.0% | 92,776 | -4.5% | 0.02% | +50.0% |
| NEWR | New | NEW RELIC INC | $6,943,000 | – | 121,049 | +100.0% | 0.02% | – |
| CLFD | Buy | Clearfield Inc | $6,891,000 | +28612.5% | 65,887 | +16413.0% | 0.02% | – |
| COG | Sell | Coterra Energy Inc | $6,792,000 | -24.2% | 260,112 | -25.1% | 0.02% | -16.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $6,809,000 | -33.3% | 26,668 | -40.1% | 0.02% | -28.6% |
| APPF | Buy | APPFOLIO INC | $6,718,000 | +17.1% | 64,159 | +1.3% | 0.02% | +25.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,836,000 | +192.6% | 71,531 | +184.4% | 0.02% | +200.0% |
| NTST | Sell | Netstreit Corp | $6,925,000 | -64.0% | 389,233 | -61.8% | 0.02% | -61.5% |
| MDB | Buy | MONGODB INC | $6,882,000 | -15.9% | 34,687 | +10.1% | 0.02% | -11.8% |
| DXCM | Sell | DEXCOM INC | $6,958,000 | -9.1% | 85,580 | -16.3% | 0.02% | -6.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,856,000 | +2.5% | 113,343 | +0.8% | 0.02% | +7.1% |
| ASND | Buy | The Bank of New York Mellon Corporation | $6,834,000 | +49.4% | 66,202 | +34.5% | 0.02% | +66.7% |
| IAG | Sell | IAMGOLD CORPORATION | $6,703,000 | -41.8% | 6,265,568 | -12.5% | 0.02% | -37.5% |
| DBI | Sell | DESIGNER BRANDS INC | $6,659,000 | -4.8% | 435,106 | -18.8% | 0.02% | +7.1% |
| DV | Buy | DoubleVerify Holdings Inc | $6,948,000 | +179.4% | 254,108 | +131.5% | 0.02% | +200.0% |
| MODN | Buy | MODEL N INC | $6,630,000 | +35.7% | 193,735 | +1.4% | 0.02% | +50.0% |
| SGEN | Buy | SEAGEN INC | $6,792,000 | +123.0% | 49,682 | +188.6% | 0.02% | +150.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $6,623,000 | +13.7% | 209,592 | +12.7% | 0.02% | +25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,972,000 | +30.6% | 126,637 | -4.3% | 0.02% | +36.4% |
| NMRK | Buy | CANTOR FITZGERALD L P | $6,711,000 | -14.0% | 832,878 | +3.2% | 0.02% | -6.2% |
| NWSA | Buy | NEWS CORPORATION | $6,715,000 | +164.0% | 444,774 | +170.8% | 0.02% | +200.0% |
| YMM | New | Full Truck Alliance Co Ltd | $6,620,000 | – | 1,010,776 | +100.0% | 0.02% | – |
| JWA | Buy | JOHN WILEY SONS INC | $6,855,000 | -20.4% | 182,337 | +1.1% | 0.02% | -16.7% |
| HLNE | Hamilton Lane Inc | $6,766,000 | -11.3% | 113,517 | 0.0% | 0.02% | -6.2% | |
| RPM | Buy | RPM INTERNATIONAL INC | $6,558,000 | +9.9% | 78,283 | +3.4% | 0.01% | +16.7% |
| SPSC | Sell | SPS COMMERCE INC | $6,404,000 | +3.8% | 51,570 | -5.6% | 0.01% | +7.7% |
| NG | Sell | NOVAGOLD RESOURCES INC | $6,492,000 | -3.5% | 1,384,712 | -1.0% | 0.01% | 0.0% |
| ENSG | Sell | THE ENSIGN GROUP INC | $6,560,000 | -12.2% | 82,558 | -18.8% | 0.01% | -6.7% |
| MGPI | Buy | MGP INGREDIENTS INC | $6,178,000 | +34.3% | 58,215 | +26.6% | 0.01% | +55.6% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,263,000 | -48.9% | 25,850 | -48.1% | 0.01% | -44.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $6,218,000 | -42.6% | 556,853 | -24.1% | 0.01% | -36.4% |
| EPM | Buy | ESREY RESOURCES LTD | $6,174,000 | +187.2% | 887,261 | +125.1% | 0.01% | +250.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $6,447,000 | -7.3% | 358,992 | -6.6% | 0.01% | 0.0% |
| WLK | Sell | TTWF LP | $6,355,000 | -16.4% | 73,318 | -5.6% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $6,153,000 | -31.8% | 176,533 | -23.9% | 0.01% | -22.2% |
| HUBB | Buy | HUBBELL INCORPORATED | $6,333,000 | +189.3% | 28,417 | +131.5% | 0.01% | +250.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONpreferred stock | $6,296,000 | -13.2% | 5,368,000 | -10.8% | 0.01% | -6.7% |
| DSGX | Buy | The Descartes Systems Group Inc | $6,379,000 | +14.3% | 100,246 | +11.4% | 0.01% | +27.3% |
| TGLS | Buy | Energy Holding Corp | $6,197,000 | +47.8% | 295,380 | +23.6% | 0.01% | +55.6% |
| IAA | Buy | IAA INC | $6,447,000 | +85.3% | 202,521 | +90.7% | 0.01% | +100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $6,207,000 | -19.4% | 241,581 | -20.5% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $6,486,000 | -77.1% | 136,718 | -76.6% | 0.01% | -75.9% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $6,338,000 | -15.1% | 103,325 | -9.0% | 0.01% | -6.7% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $6,272,000 | -50.8% | 203,978 | -42.5% | 0.01% | -46.2% |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS INC | $6,335,000 | 0.0% | 312,807 | +1.5% | 0.01% | +7.7% |
| FCN | Sell | FTI CONSULTING INC | $6,524,000 | -45.6% | 39,386 | -40.7% | 0.01% | -41.7% |
| STLA | Sell | Stellantis N V | $6,352,000 | -5.3% | 528,355 | -2.9% | 0.01% | 0.0% |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $6,389,000 | -11.1% | 344,874 | -5.8% | 0.01% | -6.7% |
| SCZ | Ishares Msci Eafe Small Cap Index Fundetf | $6,292,000 | -10.7% | 129,000 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $6,321,000 | +0.3% | 72,209 | -10.5% | 0.01% | +7.7% |
| CTO | Buy | CTO REALTY GROWTH INC | $6,554,000 | -6.9% | 349,959 | +203.7% | 0.01% | 0.0% |
| MATX | Buy | Matson Inc | $6,348,000 | -11.5% | 103,251 | +5.6% | 0.01% | -6.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATION | $6,558,000 | +163.1% | 99,799 | +182.3% | 0.01% | +180.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,275,000 | +16.3% | 168,951 | +16.0% | 0.01% | +27.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,299,000 | -29.3% | 19,167 | -23.8% | 0.01% | -22.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATION | $6,572,000 | -25.7% | 73,273 | -1.5% | 0.01% | -22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,490,000 | +15.7% | 62,782 | +32.3% | 0.01% | +27.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6,516,000 | +33.7% | 63,677 | +25.5% | 0.01% | +40.0% |
| IGT | Sell | B D HOLDING S P A | $6,072,000 | -42.1% | 384,537 | -32.0% | 0.01% | -38.1% |
| VIAC | Sell | NATIONAL AMUSEMENTS INC | $6,088,000 | -52.8% | 319,932 | -38.8% | 0.01% | -50.0% |
| QSR | Sell | Restaurant Brands International Inc | $5,948,000 | -2.1% | 111,229 | -8.4% | 0.01% | +8.3% |
| CHDN | Buy | CHURCHILL DOWNS INCORPORATED | $5,760,000 | +73.7% | 31,285 | +80.6% | 0.01% | +85.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $5,730,000 | +62.4% | 81,524 | +52.5% | 0.01% | +85.7% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $6,119,000 | +26.6% | 172,545 | +18.2% | 0.01% | +30.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $6,117,000 | +5.9% | 71,722 | +6.6% | 0.01% | +8.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORPORATION | $6,117,000 | -4.1% | 159,181 | -3.8% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,879,000 | -24.8% | 49,418 | -32.3% | 0.01% | -18.8% |
| BTG | Sell | B2GOLD CORP | $5,850,000 | -44.0% | 1,811,029 | -41.4% | 0.01% | -38.1% |
| UMH | Sell | UMH PROPERTIES INC | $6,064,000 | -27.1% | 375,614 | -20.3% | 0.01% | -23.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,973,000 | +16.1% | 47,257 | +3.9% | 0.01% | +30.0% |
| BEPC | Sell | BROOKFIELD ASSET MANAGEMENT INC | $5,821,000 | -18.5% | 177,893 | -11.4% | 0.01% | -13.3% |
| SEIC | Buy | SEI Investments Co | $6,121,000 | +214.4% | 124,506 | +245.6% | 0.01% | +225.0% |
| Buy | Duolingo Inc | $5,741,000 | +460.1% | 60,319 | +414.3% | 0.01% | +550.0% | |
| YETI | Buy | CORTEC GROUP FUND V L P | $5,874,000 | -21.8% | 206,015 | +18.6% | 0.01% | -13.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $5,696,000 | -22.5% | 361,286 | -6.5% | 0.01% | -13.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $6,096,000 | -74.3% | 15 | -74.1% | 0.01% | -72.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCORPORATED | $5,722,000 | -19.0% | 460,510 | +28.3% | 0.01% | -7.1% |
| Sell | BATH BODY WORKS INC | $5,876,000 | -8.4% | 180,144 | -24.5% | 0.01% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $5,700,000 | – | 52,484 | +100.0% | 0.01% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,060,000 | -21.8% | 147,766 | -15.8% | 0.01% | -18.8% |
| ACA | Sell | ARCOSA INC | $6,071,000 | +2.6% | 106,221 | -16.7% | 0.01% | +8.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $5,976,000 | -4.7% | 412,230 | -0.6% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,019,000 | +177.1% | 88,140 | +83.4% | 0.01% | +225.0% |
| TFII | Buy | TFI International Inc | $5,830,000 | +17.6% | 64,106 | +3.5% | 0.01% | +30.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $6,021,000 | -42.1% | 127,746 | -12.0% | 0.01% | -38.1% |
| INBX | Buy | Inhibrx Inc | $6,112,000 | +112.0% | 340,604 | +34.0% | 0.01% | +116.7% |
| OGN | Sell | ORGANON CO | $5,823,000 | -51.6% | 248,968 | -30.1% | 0.01% | -48.0% |
| NAVI | Buy | NAVIENT CORPORATION | $5,809,000 | +5.5% | 396,017 | +0.6% | 0.01% | +18.2% |
| HQY | Sell | HEALTHEQUITY INC | $5,737,000 | -30.2% | 85,450 | -36.2% | 0.01% | -23.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $5,765,000 | +1030.4% | 207,823 | +927.0% | 0.01% | +1200.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,814,000 | +2.2% | 126,946 | -1.1% | 0.01% | +8.3% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $5,625,000 | +17.5% | 201,106 | +15.6% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,288,000 | +13.4% | 288,602 | +2.8% | 0.01% | +20.0% |
| RPAY | Buy | REPAY HOLDINGS CORPORATION | $5,478,000 | -43.6% | 776,264 | +2.7% | 0.01% | -40.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPORATION | $5,462,000 | -65.7% | 83,612 | -56.0% | 0.01% | -62.5% |
| ENTG | Buy | ENTEGRIS INC | $5,564,000 | -6.4% | 67,035 | +3.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,250,000 | -10.6% | 3,490 | -22.4% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $5,521,000 | -20.3% | 161,655 | -17.0% | 0.01% | -14.3% |
| WFG | Buy | West Fraser Timber Co Ltd | $5,232,000 | +16.2% | 72,018 | +22.4% | 0.01% | +33.3% |
| DHT | Sell | DHT HOLDINGS INC | $5,507,000 | -11.2% | 728,817 | -28.0% | 0.01% | -7.7% |
| SNN | New | SMITH NEPHEW PLC | $5,426,000 | – | 233,761 | +100.0% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $5,248,000 | – | 952,732 | +100.0% | 0.01% | – |
| Sell | ENOVIS CORPORATION | $5,313,000 | -37.3% | 115,385 | -25.1% | 0.01% | -29.4% | |
| AL | Sell | AIR LEASE CORPORATION | $5,256,000 | -12.0% | 169,591 | -5.1% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORPORATION | $5,374,000 | +14.5% | 6,406 | +13.6% | 0.01% | +20.0% |
| SWIM | Buy | Latham Group Inc | $5,527,000 | -38.6% | 1,540,134 | +18.5% | 0.01% | -33.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,647,000 | -24.9% | 103,928 | -13.6% | 0.01% | -20.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,300,000 | +16.8% | 470,926 | +40.8% | 0.01% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $5,684,000 | +14.7% | 135,280 | -5.9% | 0.01% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $5,669,000 | -20.2% | 49,065 | -29.0% | 0.01% | -14.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,398,000 | +76.0% | 237,348 | +6.8% | 0.01% | +100.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC | $5,563,000 | -37.1% | 137,934 | -40.6% | 0.01% | -33.3% |
| SR | Sell | Spire Inc | $5,655,000 | -16.6% | 90,774 | -0.5% | 0.01% | -14.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $5,617,000 | -17.6% | 169,764 | -24.9% | 0.01% | -14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $5,572,000 | +84.9% | 149,489 | +104.8% | 0.01% | +100.0% |
| KSS | Buy | KOHL S CORPORATION | $5,604,000 | +167.9% | 222,887 | +279.7% | 0.01% | +200.0% |
| ARCH | Buy | ARCH RESOURCES INC | $5,484,000 | -4.5% | 46,253 | +15.2% | 0.01% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,578,000 | -54.0% | 351,767 | -52.5% | 0.01% | -52.0% |
| AMRC | Buy | AMERESCO INC | $5,613,000 | +61.6% | 84,432 | +10.7% | 0.01% | +71.4% |
| SE | Buy | SEA LIMITED | $5,308,000 | -13.4% | 96,330 | +6.3% | 0.01% | -7.7% |
| NOMD | Sell | Nomad Foods Limited | $5,360,000 | -32.8% | 377,691 | -5.5% | 0.01% | -25.0% |
| Buy | VICTORIA S SECRET CO | $5,398,000 | +21.3% | 185,429 | +16.5% | 0.01% | +33.3% | |
| EPI | Sell | WisdomTree India Earnings Fundetf | $5,370,000 | -13.1% | 175,835 | -15.7% | 0.01% | -7.7% |
| SKY | Buy | CHAMPION ENTERPRISES HOLDINGS LLC | $5,232,000 | +92.1% | 98,924 | +72.4% | 0.01% | +100.0% |
| APG | Sell | API GROUP CORPORATION | $5,236,000 | -24.2% | 394,792 | -14.4% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INC | $5,590,000 | +52.6% | 179,685 | +23.7% | 0.01% | +71.4% |
| FN | Sell | FABRINET | $5,578,000 | +9.6% | 58,460 | -6.8% | 0.01% | +20.0% |
| INSP | Sell | Inspire Medical Systems Inc | $5,344,000 | -35.8% | 30,148 | -33.8% | 0.01% | -29.4% |
| SBOW | Sell | SILVERBOW RESOURCES INC | $5,246,000 | -13.6% | 195,281 | -8.9% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORPORATION | $5,238,000 | -86.7% | 124,624 | -83.5% | 0.01% | -85.0% |
| LTHM | Sell | LIVENT CORPORATION | $5,643,000 | +9.7% | 184,171 | -18.8% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,481,000 | -35.4% | 262,369 | -19.9% | 0.01% | -29.4% |
| GBX | Sell | THE GREENBRIER COMPANIES INC | $5,660,000 | -51.2% | 233,272 | -27.6% | 0.01% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,644,000 | +4.0% | 65,780 | -3.6% | 0.01% | +9.1% |
| G | Sell | GENPACT LIMITED | $5,092,000 | +0.1% | 116,358 | -3.2% | 0.01% | +10.0% |
| SFL | Sell | SFL CORPORATION LTD | $4,839,000 | -13.0% | 531,261 | -9.4% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $5,012,000 | -32.5% | 155,874 | -21.7% | 0.01% | -26.7% |
| NTRA | New | NATERA INC | $5,083,000 | – | 116,047 | +100.0% | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,087,000 | +34.3% | 245,121 | +37.4% | 0.01% | +37.5% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,908,000 | -1.4% | 49,523 | -2.9% | 0.01% | +10.0% |
| MEOH | Sell | METHANEX CORPORATION | $4,985,000 | -16.5% | 155,770 | -0.5% | 0.01% | -8.3% |
| FLYW | New | Flywire Corp | $4,839,000 | – | 210,867 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $5,133,000 | -16.0% | 82,370 | -32.2% | 0.01% | -8.3% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED | $5,034,000 | -40.8% | 131,736 | -32.7% | 0.01% | -35.3% |
| SDGR | Buy | Schrodinger Inc | $5,169,000 | +0.3% | 206,982 | +6.0% | 0.01% | 0.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC | $4,814,000 | -51.6% | 108,895 | -42.5% | 0.01% | -45.0% |
| BGCP | Buy | CANTOR FITZGERALD L P | $4,803,000 | -2.4% | 1,529,887 | +4.8% | 0.01% | +10.0% |
| NEEPRQ | NEXTERA ENERGY INCpreferred stock | $5,000,000 | -1.2% | 5,148,950 | 0.0% | 0.01% | +10.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $4,845,000 | -19.4% | 17,469 | -43.4% | 0.01% | -8.3% |
| ET | ENERGY TRANSFER LP | $4,855,000 | +10.5% | 440,241 | 0.0% | 0.01% | +22.2% | |
| B | Buy | BARNES GROUP INC | $4,826,000 | +29.3% | 167,172 | +39.5% | 0.01% | +37.5% |
| OFG | Buy | OFG BANCORP | $4,915,000 | +15.8% | 195,732 | +17.0% | 0.01% | +22.2% |
| TTE | Sell | TotalEnergies SE | $4,971,000 | -54.9% | 106,876 | -49.0% | 0.01% | -52.2% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,200,000 | -13.7% | 212,074 | -24.3% | 0.01% | -8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $5,026,000 | -30.5% | 68,315 | +2.1% | 0.01% | -26.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC | $4,941,000 | +53.7% | 138,658 | +97.0% | 0.01% | +57.1% |
| Sell | EQT CORPORATIONsovereign/corporate | $5,087,000 | -4.7% | 1,838,000 | -17.1% | 0.01% | 0.0% | |
| PNM | Sell | PNM RESOURCES INC | $4,808,000 | -20.6% | 105,188 | -17.0% | 0.01% | -8.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $5,033,000 | -25.8% | 183,687 | -31.6% | 0.01% | -21.4% |
| DOCS | Buy | Doximity Inc | $5,084,000 | +387.4% | 167,557 | +477.3% | 0.01% | +450.0% |
| RXDX | Buy | Prometheus Biosciences Inc | $4,964,000 | +355.0% | 84,176 | +117.5% | 0.01% | +450.0% |
| NIMC | Buy | NISOURCE INCpreferred stock | $4,967,000 | -9.8% | 4,938,400 | +2.0% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,901,000 | +16.7% | 67,975 | +10.1% | 0.01% | +22.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,042,000 | +23.8% | 162,925 | +16.9% | 0.01% | +37.5% |
| CW | Buy | CURTISS WRIGHT CORPORATION | $4,880,000 | +134.6% | 35,087 | +122.5% | 0.01% | +175.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $4,921,000 | -11.2% | 151,331 | -3.3% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,912,000 | +165.5% | 37,149 | +133.7% | 0.01% | +175.0% |
| CABO | Sell | CABLE ONE INC | $4,891,000 | -39.8% | 5,711 | -9.6% | 0.01% | -35.3% |
| CRTO | Sell | CRITEO SA | $5,187,000 | +6.0% | 194,391 | -4.0% | 0.01% | +10.0% |
| Sell | CRANE HOLDINGS CO | $5,130,000 | -23.1% | 58,701 | -23.2% | 0.01% | -21.4% | |
| CALM | Buy | CAL MAINE FOODS INC | $5,177,000 | +994.5% | 89,647 | +836.6% | 0.01% | +1000.0% |
| ADT | Sell | Apollo Investment Fund VIII LP | $5,231,000 | -47.0% | 698,694 | -56.5% | 0.01% | -45.0% |
| Sell | SOVOS BRANDS INC | $5,102,000 | -21.8% | 358,437 | -12.8% | 0.01% | -15.4% | |
| SIRI | Buy | LIBERTY MEDIA CORPORATION | $4,977,000 | +133.3% | 870,218 | +149.2% | 0.01% | +175.0% |
| L | Sell | LOEWS CORPORATION | $4,945,000 | -21.6% | 98,758 | -7.4% | 0.01% | -15.4% |
| SMTC | Buy | SEMTECH CORPORATION | $4,818,000 | +310.4% | 163,874 | +665.3% | 0.01% | +450.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY INC | $4,870,000 | -33.1% | 90,507 | -25.5% | 0.01% | -26.7% |
| ABCB | Sell | AMERIS BANCORP | $5,216,000 | +7.4% | 116,736 | -3.4% | 0.01% | +10.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $5,038,000 | -4.6% | 61,913 | +1.9% | 0.01% | 0.0% |
| RVLV | Buy | MMMK DEVELOPMENT INC | $4,655,000 | +10.4% | 214,642 | +31.8% | 0.01% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC | $4,608,000 | -62.4% | 71,289 | -55.6% | 0.01% | -60.0% |
| PTC | Buy | PTC INC | $4,687,000 | +6.4% | 44,827 | +8.2% | 0.01% | +11.1% |
| CHNG | CHANGE HEALTHCARE INC | $4,713,000 | +19.2% | 171,479 | 0.0% | 0.01% | +25.0% | |
| Sell | ESAB CORPORATION | $4,442,000 | -40.9% | 133,220 | -22.6% | 0.01% | -33.3% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,674,000 | -25.7% | 32,770 | -11.3% | 0.01% | -23.1% |
| WTRG | Buy | Essential Utilities Inc | $4,754,000 | +14.4% | 114,405 | +25.9% | 0.01% | +25.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,476,000 | +12.0% | 120,162 | -6.4% | 0.01% | +25.0% |
| HELE | Sell | HELEN OF TROY LIMITED | $4,485,000 | -58.2% | 46,521 | -29.6% | 0.01% | -54.5% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS INC | $4,542,000 | +56.6% | 107,745 | +31.9% | 0.01% | +66.7% |
| UNM | Sell | UNUM GROUP | $4,395,000 | -48.0% | 113,321 | -54.4% | 0.01% | -41.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $4,529,000 | -46.2% | 57,956 | -53.4% | 0.01% | -41.2% |
| SCCO | Sell | Grupo Mexico S A B de C V | $4,413,000 | -68.0% | 98,441 | -64.4% | 0.01% | -64.3% |
| TRNO | Buy | TERRENO REALTY CORPORATION | $4,495,000 | +5.3% | 84,861 | +10.7% | 0.01% | +11.1% |
| BMBL | Buy | Bumble Inc | $4,529,000 | +34.6% | 210,806 | +76.3% | 0.01% | +42.9% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $4,696,000 | +15.3% | 32,532 | +19.3% | 0.01% | +25.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $4,501,000 | -2.6% | 69,958 | +5.0% | 0.01% | +11.1% |
| VFC | Buy | V F CORPORATION | $4,514,000 | -22.3% | 149,922 | +14.6% | 0.01% | -16.7% |
| ASC | Buy | ARDMORE SHIPPING CORPORATION | $4,398,000 | +35.6% | 481,933 | +3.5% | 0.01% | +42.9% |
| RGCO | Buy | RGC RESOURCES INC | $4,460,000 | +11.6% | 211,904 | +1.1% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $4,541,000 | +8.6% | 145,889 | -2.7% | 0.01% | +11.1% |
| NGVT | Sell | INGEVITY CORPORATION | $4,563,000 | -16.2% | 75,288 | -12.7% | 0.01% | -9.1% |
| IHS Holding Limited | $4,737,000 | -44.7% | 829,541 | 0.0% | 0.01% | -41.2% | ||
| Buy | NEW MOUNTAIN FINANCE CORPORATIONsovereign/corporate | $4,482,000 | +0.3% | 4,456,000 | +2.2% | 0.01% | +11.1% | |
| Buy | Paragon 28 Inc | $4,707,000 | +92.9% | 264,234 | +71.7% | 0.01% | +100.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC | $4,403,000 | -12.7% | 180,180 | +5.1% | 0.01% | 0.0% |
| TME | Buy | TENCENT HOLDINGS LIMITED | $4,651,000 | +20.6% | 1,146,348 | +49.0% | 0.01% | +25.0% |
| Sell | SYLVAMO CORPORATION | $4,505,000 | +0.8% | 132,902 | -2.9% | 0.01% | +11.1% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,384,000 | +1.0% | 35,689 | +13.3% | 0.01% | +11.1% |
| CNMD | Buy | CONMED CORPORATION | $4,440,000 | -14.9% | 55,402 | +1.6% | 0.01% | -9.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $4,391,000 | -15.7% | 124,472 | -8.3% | 0.01% | -9.1% |
| TMDX | Buy | Transmedics Group Inc | $4,559,000 | +263.0% | 109,271 | +173.4% | 0.01% | +233.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,607,000 | -21.7% | 82,367 | -27.6% | 0.01% | -16.7% |
| BKH | Sell | BLACK HILLS CORPORATION | $4,642,000 | -27.6% | 68,570 | -22.2% | 0.01% | -23.1% |
| KKRPRC | Buy | KKR CO INCpreferred stock | $4,517,000 | -5.4% | 4,150,350 | +1.6% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,564,000 | +31.0% | 70,525 | +32.3% | 0.01% | +42.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $4,673,000 | -9.5% | 106,545 | -0.4% | 0.01% | -9.1% |
| BEAM | Buy | Beam Therapeutics Inc | $4,384,000 | +25.6% | 92,061 | +2.0% | 0.01% | +42.9% |
| Sell | SUPERNUS PHARMACEUTICALS INCsovereign/corporate | $4,624,000 | -5.7% | 4,715,000 | -6.7% | 0.01% | 0.0% | |
| SBNY | Sell | SIGNATURE BANK | $4,754,000 | -43.3% | 31,498 | -32.7% | 0.01% | -41.2% |
| BLD | Sell | TOPBUILD CORP | $4,323,000 | -15.9% | 26,242 | -14.7% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,406,000 | +16.5% | 63,213 | +45.4% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $4,580,000 | +87.1% | 21,585 | +112.9% | 0.01% | +100.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $4,649,000 | -6.0% | 4,695,000 | -5.2% | 0.01% | 0.0% | |
| Sell | ELEVANCE HEALTH INCsovereign/corporate | $4,575,000 | -9.7% | 706,000 | -4.2% | 0.01% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $4,475,000 | -27.3% | 101,668 | -31.5% | 0.01% | -23.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $4,645,000 | -75.1% | 119,098 | -47.7% | 0.01% | -73.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,518,000 | -13.3% | 282,990 | -4.3% | 0.01% | -9.1% |
| OSBC | Buy | OLD SECOND BANCORP INC | $4,672,000 | -2.4% | 358,160 | +0.0% | 0.01% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $4,593,000 | +37.4% | 69,726 | +5.3% | 0.01% | +42.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,357,000 | +8.2% | 203,848 | -1.0% | 0.01% | +25.0% |
| BA | Sell | THE BOEING COMPANY | $4,363,000 | -36.8% | 35,809 | -29.0% | 0.01% | -28.6% |
| CIB | Sell | BANCOLOMBIA S A | $4,403,000 | -37.2% | 180,786 | -20.5% | 0.01% | -28.6% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $4,403,000 | +898.4% | 49,572 | +746.2% | 0.01% | +900.0% |
| ACM | Buy | AECOM | $4,767,000 | +13.6% | 69,778 | +8.3% | 0.01% | +11.1% |
| Buy | Enovix Corp | $4,224,000 | +701.5% | 230,493 | +289.2% | 0.01% | +800.0% | |
| NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $4,170,000 | +537.6% | 96,195 | +677.6% | 0.01% | +800.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDINGS INC | $4,037,000 | +1.5% | 78,288 | +15.6% | 0.01% | +12.5% |
| AEPPZ | Sell | AMERICAN ELECTRIC POWER COMPANY INCpreferred stock | $4,130,000 | -23.2% | 4,172,000 | -15.8% | 0.01% | -18.2% |
| CRMT | Sell | AMERICA S CAR MART INC | $4,012,000 | -41.7% | 65,784 | -3.8% | 0.01% | -35.7% |
| Buy | Nu Holdings Ltd | $3,974,000 | +24.2% | 903,629 | +5.6% | 0.01% | +28.6% | |
| AR | Sell | ANTERO RESOURCES CORPORATION | $3,936,000 | -25.5% | 128,950 | -25.1% | 0.01% | -18.2% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY | $4,111,000 | -13.9% | 22,379 | +1.6% | 0.01% | -10.0% |
| CPA | Buy | CORPORACION DE INVERSIONES AEREAS S A | $3,916,000 | +296.8% | 58,471 | +274.6% | 0.01% | +350.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,170,000 | +60.0% | 205,411 | +85.1% | 0.01% | +80.0% |
| TNK | Sell | TEEKAY CORPORATION | $4,257,000 | +49.5% | 154,692 | -4.3% | 0.01% | +50.0% |
| ATKR | Buy | ATKORE INC | $4,222,000 | +2.4% | 54,283 | +9.3% | 0.01% | +12.5% |
| AGR | Sell | Iberdrola S A | $4,187,000 | -71.8% | 100,466 | -68.8% | 0.01% | -70.0% |
| ALKS | Buy | ALKERMES PUBLIC LIMITED COMPANY | $4,158,000 | -14.4% | 186,287 | +14.2% | 0.01% | -10.0% |
| YPF | Buy | Republica Argentina | $3,990,000 | +171.2% | 642,816 | +42.5% | 0.01% | +200.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,054,000 | -38.5% | 263,566 | -19.4% | 0.01% | -30.8% |
| BFB | Sell | BROWN FORMAN CORPORATION | $3,928,000 | -8.2% | 59,015 | -3.3% | 0.01% | 0.0% |
| WU | Sell | THE WESTERN UNION COMPANY | $4,050,000 | -72.8% | 299,916 | -66.8% | 0.01% | -70.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,939,000 | -25.7% | 75,361 | -21.0% | 0.01% | -18.2% |
| KMX | Sell | CarMax Inc | $3,870,000 | -38.3% | 58,926 | -14.2% | 0.01% | -30.8% |
| WASH | Sell | Washington Trust Bancorp Inc | $4,250,000 | -24.6% | 91,475 | -21.6% | 0.01% | -25.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $3,931,000 | +64.2% | 51,387 | +55.9% | 0.01% | +80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $4,258,000 | -43.7% | 45,213 | -51.5% | 0.01% | -40.0% |
| COMM | Sell | COMMSCOPE HOLDING COMPANY INC | $4,300,000 | +37.5% | 467,224 | -8.6% | 0.01% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $3,945,000 | +46.3% | 12,619 | +19.5% | 0.01% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $4,096,000 | +48.5% | 545,887 | +62.4% | 0.01% | +50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,277,000 | -32.8% | 67,307 | -31.2% | 0.01% | -30.8% |
| DCT | Buy | Duck Creek Technologies Inc | $4,214,000 | +17.0% | 355,718 | +46.6% | 0.01% | +28.6% |
| Sell | EXPEDIA GROUP INCsovereign/corporate | $4,168,000 | -30.3% | 4,774,000 | -27.8% | 0.01% | -25.0% | |
| THC | Sell | TENET HEALTHCARE CORPORATION | $4,109,000 | -59.8% | 78,112 | -57.2% | 0.01% | -57.1% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,257,000 | -33.2% | 122,374 | -12.8% | 0.01% | -30.8% |
| FSLR | Buy | FIRST SOLAR INC | $3,961,000 | +102.1% | 29,973 | +4.0% | 0.01% | +125.0% |
| FLR | Buy | FLUOR CORPORATION | $4,295,000 | +38.1% | 172,733 | +35.0% | 0.01% | +50.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $3,921,000 | -35.1% | 36,068 | -26.2% | 0.01% | -25.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,104,000 | -74.9% | 50,565 | -71.8% | 0.01% | -72.7% |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $4,135,000 | – | 220,862 | +100.0% | 0.01% | – |
| SII | Sell | SPROTT INC | $4,152,000 | -11.3% | 123,167 | -8.8% | 0.01% | -10.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $4,019,000 | -28.3% | 50,828 | -30.0% | 0.01% | -18.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $3,938,000 | -32.1% | 117,918 | -30.6% | 0.01% | -25.0% |
| HEI | Sell | HEICO CORPORATION | $4,048,000 | +2.3% | 28,138 | -6.9% | 0.01% | +12.5% |
| Buy | HOPE BANCORP INCsovereign/corporate | $3,985,000 | +12.6% | 4,067,000 | +12.1% | 0.01% | +28.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $4,227,000 | -11.7% | 136,690 | -10.3% | 0.01% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,971,000 | -14.8% | 17,933 | -16.2% | 0.01% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,160,000 | -19.5% | 33,716 | -8.5% | 0.01% | -18.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,081,000 | +11.2% | 92,320 | -7.0% | 0.01% | +28.6% |
| ALIT | Buy | Alight Inc | $3,960,000 | +38.7% | 540,588 | +27.7% | 0.01% | +50.0% |
| SNY | Sell | SANOFI SA | $3,950,000 | -66.4% | 103,915 | -55.7% | 0.01% | -62.5% |
| New | SPX TECHNOLOGIES INC | $4,215,000 | – | 76,359 | +100.0% | 0.01% | – | |
| KMT | Buy | KENNAMETAL INC | $4,015,000 | -4.7% | 195,078 | +7.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,075,000 | +118.5% | 117,468 | +119.6% | 0.01% | +125.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,161,000 | +749.2% | 154,228 | +333.9% | 0.01% | +800.0% |
| RMR | Sell | THE RMR GROUP INC | $4,113,000 | -59.1% | 173,738 | -51.0% | 0.01% | -55.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $4,142,000 | +71.5% | 272,200 | +67.1% | 0.01% | +80.0% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $4,140,000 | -11.7% | 254,883 | +18.2% | 0.01% | -10.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $3,959,000 | -67.7% | 91,207 | -64.0% | 0.01% | -64.0% |
| PLRX | Buy | Pliant Therapeutics Inc | $3,998,000 | +1661.2% | 191,487 | +572.4% | 0.01% | – |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $4,246,000 | +171.8% | 202,235 | +151.6% | 0.01% | +200.0% |
| MITK | Sell | MITEK SYSTEMS INC | $3,993,000 | -6.6% | 436,048 | -5.7% | 0.01% | 0.0% |
| ALHC | New | Alignment Healthcare Inc | $3,436,000 | – | 289,696 | +100.0% | 0.01% | – |
| POST | Sell | Post Holdings Inc | $3,706,000 | -40.4% | 45,286 | -40.0% | 0.01% | -38.5% |
| EQT | Sell | EQT CORPORATION | $3,451,000 | -7.9% | 84,788 | -22.1% | 0.01% | 0.0% |
| SPT | Sell | Sprout Social Inc | $3,567,000 | -42.4% | 58,832 | -44.8% | 0.01% | -38.5% |
| GGB | Buy | METALURGICA GERDAU S A | $3,790,000 | +335.1% | 863,424 | +339.7% | 0.01% | +300.0% |
| EML | New | EASTERN COMPANY THE | $3,765,000 | – | 217,018 | +100.0% | 0.01% | – |
| OTEX | Sell | Open Text Corporation | $3,670,000 | -39.4% | 138,190 | -14.0% | 0.01% | -33.3% |
| Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTsovereign/corporate | $3,725,000 | -8.6% | 3,853,000 | -6.7% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,594,000 | -27.7% | 217,755 | -2.8% | 0.01% | -20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $3,454,000 | +67.2% | 42,322 | +73.5% | 0.01% | +100.0% |
| NPO | Buy | EnPro Industries Inc | $3,607,000 | +315.6% | 42,455 | +300.6% | 0.01% | +300.0% |
| CLBK | Sell | COLUMBIA BANK MHC | $3,592,000 | -9.7% | 170,061 | -6.8% | 0.01% | 0.0% |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $3,624,000 | -16.5% | 3,552,000 | -18.5% | 0.01% | -11.1% | |
| AA | Buy | ALCOA CORPORATION | $3,824,000 | -14.5% | 113,388 | +15.8% | 0.01% | -11.1% |
| ITRI | Buy | ITRON INC | $3,603,000 | +93.3% | 85,590 | +126.8% | 0.01% | +100.0% |
| SGMS | Sell | LIGHT WONDER INC | $3,790,000 | -37.5% | 88,427 | -31.5% | 0.01% | -33.3% |
| Buy | HAEMONETICS CORPORATIONsovereign/corporate | $3,549,000 | +59.6% | 4,446,000 | +58.3% | 0.01% | +60.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,785,000 | +106.9% | 57,264 | +105.3% | 0.01% | +100.0% |
| BILL | Buy | Bill com Holdings Inc | $3,525,000 | +37.9% | 26,640 | +14.6% | 0.01% | +60.0% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $3,810,000 | +87.0% | 48,906 | +95.5% | 0.01% | +100.0% |
| SRI | Buy | STONERIDGE INC | $3,712,000 | -0.5% | 219,076 | +0.6% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $3,461,000 | +80.2% | 164,797 | +40.9% | 0.01% | +100.0% |
| PAA | Buy | PLAINS GP HOLDINGS L P | $3,655,000 | +68.4% | 347,249 | +57.4% | 0.01% | +100.0% |
| HONE | Buy | HARBORONE BANCORP INC | $3,453,000 | +1.4% | 257,385 | +4.2% | 0.01% | +14.3% |
| HMST | Sell | HOMESTREET INC | $3,687,000 | -42.8% | 128,045 | -31.1% | 0.01% | -38.5% |
| OZK | Sell | Bank Ozk | $3,677,000 | +5.1% | 93,018 | -0.3% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,653,000 | +195.3% | 97,306 | +163.8% | 0.01% | +166.7% |
| Sell | LIGAND PHARMACEUTICALS INCORPORATEDsovereign/corporate | $3,539,000 | -19.8% | 3,639,000 | -19.6% | 0.01% | -11.1% | |
| Sell | CIVITAS RESOURCES INC | $3,602,000 | -5.2% | 62,807 | -13.6% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $3,478,000 | -13.5% | 17,753 | -5.4% | 0.01% | 0.0% |
| ECOM | Sell | ChannelAdvisor Corp | $3,465,000 | +26.5% | 152,989 | -18.6% | 0.01% | +33.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $3,749,000 | -1.6% | 93,050 | -20.9% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,502,000 | +25.9% | 28,377 | +21.9% | 0.01% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $3,756,000 | -25.3% | 23,974 | -26.5% | 0.01% | -20.0% |
| Sell | DIGITALBRIDGE GROUP INCsovereign/corporate | $3,791,000 | -13.4% | 3,725,000 | -15.4% | 0.01% | -11.1% | |
| MTN | Buy | VAIL RESORTS INC | $3,617,000 | +16.2% | 16,844 | +18.9% | 0.01% | +33.3% |
| REG | Buy | REGENCY CENTERS CORPORATION | $3,617,000 | -0.6% | 67,431 | +10.3% | 0.01% | +14.3% |
| NTES | Sell | Shining Globe Trust | $3,802,000 | -59.3% | 50,321 | -49.8% | 0.01% | -57.9% |
| PCG | Sell | PG E CORPORATION | $3,749,000 | +2.5% | 300,438 | -18.1% | 0.01% | +14.3% |
| CLS | Sell | ONEX CORPORATION | $3,786,000 | -39.6% | 449,145 | -30.4% | 0.01% | -38.5% |
| LESL | Buy | Leslie s Inc | $3,666,000 | -2.8% | 249,318 | +0.3% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,792,000 | +23.4% | 295,620 | -32.6% | 0.01% | +33.3% |
| BRKS | Buy | Azenta Inc | $3,832,000 | +26.5% | 89,443 | +112.7% | 0.01% | +33.3% |
| R | Sell | RYDER SYSTEM INC | $3,729,000 | -60.3% | 49,485 | -62.6% | 0.01% | -57.9% |
| INVA | Buy | INNOVIVA INC | $3,835,000 | -18.9% | 330,471 | +3.0% | 0.01% | -20.0% |
| X | Buy | UNITED STATES STEEL CORPORATION | $3,618,000 | +266.2% | 199,772 | +262.0% | 0.01% | +300.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $3,674,000 | +25.6% | 128,411 | +0.2% | 0.01% | +33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $3,745,000 | -4.9% | 109,098 | +9.1% | 0.01% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $3,475,000 | – | 116,148 | +100.0% | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $3,864,000 | – | 93,375 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $3,816,000 | +15.1% | 81,210 | +41.9% | 0.01% | +14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $3,590,000 | -20.6% | 68,841 | -7.5% | 0.01% | -11.1% |
| AXON | Buy | AXON ENTERPRISE INC | $3,641,000 | +39.7% | 31,651 | +14.4% | 0.01% | +60.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $3,429,000 | +9.8% | 110,316 | -1.6% | 0.01% | +33.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $3,845,000 | +15.7% | 186,214 | +8.3% | 0.01% | +14.3% |
| XENE | Sell | Xenon Pharmaceuticals Inc | $3,576,000 | +9.0% | 99,074 | -8.2% | 0.01% | +14.3% |
| Sell | FORD MOTOR COMPANYsovereign/corporate | $3,488,000 | -12.3% | 3,794,000 | -12.6% | 0.01% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,798,000 | +73.8% | 64,476 | +58.3% | 0.01% | +100.0% |
| KTB | Sell | V F CORPORATION | $3,491,000 | -24.8% | 103,943 | -25.4% | 0.01% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,723,000 | -54.3% | 80,079 | -46.4% | 0.01% | -52.9% |
| NCR | Buy | NCR CORPORATION | $3,753,000 | -19.5% | 197,521 | +31.8% | 0.01% | -20.0% |
| DDOG | Sell | DATADOG INC | $3,845,000 | -87.6% | 43,670 | -86.5% | 0.01% | -87.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $3,607,000 | -20.0% | 72,190 | -7.5% | 0.01% | -11.1% |
| FND | Sell | FLOOR DECOR HOLDINGS INC | $3,754,000 | -20.8% | 53,461 | -29.0% | 0.01% | -20.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $3,443,000 | -12.2% | 34,793 | +4.7% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUS XM | $3,421,000 | +1769.4% | 89,895 | +1655.4% | 0.01% | – |
| Buy | Ci T Inc | $3,556,000 | +47.5% | 378,782 | +58.4% | 0.01% | +60.0% | |
| RLJ | Buy | RLJ LODGING TRUST | $3,712,000 | +5.2% | 366,954 | +14.6% | 0.01% | +14.3% |
| DKS | Sell | DICK S SPORTING GOODS INC | $3,750,000 | -71.5% | 35,848 | -79.5% | 0.01% | -70.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $3,758,000 | -14.3% | 48,216 | -19.9% | 0.01% | -11.1% |
| DIOD | Buy | DIODES INCORPORATED | $3,461,000 | +54.6% | 53,346 | +53.6% | 0.01% | +60.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,625,000 | -24.7% | 122,043 | -26.7% | 0.01% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $3,527,000 | +84.4% | 255,082 | +138.8% | 0.01% | +100.0% |
| STKL | Buy | SUNOPTA INC | $3,502,000 | +1262.6% | 385,146 | +1055.6% | 0.01% | +700.0% |
| FSBC | Buy | FIVE STAR BANCORP | $3,626,000 | +21.3% | 127,912 | +13.0% | 0.01% | +33.3% |
| XNCR | Sell | Xencor Inc | $3,610,000 | -19.2% | 139,046 | -14.9% | 0.01% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $3,532,000 | +313.1% | 41,891 | +360.5% | 0.01% | +300.0% |
| Buy | NEW RELIC INCsovereign/corporate | $3,566,000 | +14.2% | 3,641,000 | +13.1% | 0.01% | +33.3% | |
| OLO | Buy | Olo Inc | $3,689,000 | +2.0% | 467,068 | +27.5% | 0.01% | +14.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $3,440,000 | -28.4% | 77,667 | +9.7% | 0.01% | -20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,639,000 | +14.7% | 44,559 | +2.8% | 0.01% | +33.3% |
| AN | Sell | AUTONATION INC | $3,861,000 | -21.5% | 38,009 | -13.1% | 0.01% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,598,000 | -75.6% | 17,814 | -70.2% | 0.01% | -73.3% |
| CGNX | Buy | COGNEX CORPORATION | $3,391,000 | -1.3% | 81,534 | +1.8% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $3,150,000 | -10.4% | 7,629 | +22.2% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $2,995,000 | +6.1% | 54,447 | -13.9% | 0.01% | +16.7% |
| LEVI | Buy | LEVI STRAUSS CO | $3,377,000 | +27.7% | 233,509 | +44.1% | 0.01% | +40.0% |
| Sell | Xponential Fitness Inc | $2,979,000 | +44.5% | 163,338 | -0.6% | 0.01% | +75.0% | |
| HRB | Sell | H R BLOCK INC | $3,382,000 | -14.9% | 79,052 | -30.1% | 0.01% | -12.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,024,000 | -30.8% | 167,490 | -22.0% | 0.01% | -22.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC | $3,162,000 | +416.7% | 45,072 | +359.9% | 0.01% | +600.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,210,000 | +50.1% | 323,196 | +37.1% | 0.01% | +75.0% |
| CAKE | Buy | THE CHEESECAKE FACTORY INCORPORATED | $3,284,000 | +147.8% | 112,218 | +123.6% | 0.01% | +133.3% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $3,169,000 | +9.7% | 203,891 | -4.2% | 0.01% | +16.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $3,093,000 | -8.4% | 15,046 | -12.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $3,089,000 | +166.3% | 22,608 | +193.9% | 0.01% | +250.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,356,000 | -27.5% | 2,060,722 | -10.2% | 0.01% | -22.2% |
| OI | Sell | O I GLASS INC | $3,310,000 | -24.0% | 255,758 | -17.8% | 0.01% | -22.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,266,000 | -20.1% | 574,321 | +4.2% | 0.01% | -12.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,098,000 | +300.3% | 189,497 | +244.4% | 0.01% | +250.0% |
| MYRG | Buy | MYR GROUP INC | $3,206,000 | -1.3% | 37,864 | +2.6% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $3,407,000 | +2692.6% | 79,743 | +2502.6% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $3,286,000 | +30.2% | 77,649 | +66.2% | 0.01% | +40.0% |
| OXM | New | OXFORD INDUSTRIES INC | $3,053,000 | – | 34,027 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $3,104,000 | -53.0% | 6,106 | -55.8% | 0.01% | -46.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $3,019,000 | -35.6% | 153,067 | -33.1% | 0.01% | -30.0% |
| STARWOOD PROPERTY TRUST INCsovereign/corporate | $3,090,000 | -0.0% | 3,069,000 | 0.0% | 0.01% | +16.7% | ||
| AXL | Sell | AMERICAN AXLE MANUFACTURING HOLDINGS INC | $3,402,000 | -28.9% | 498,416 | -21.6% | 0.01% | -30.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,134,000 | +0.3% | 70,683 | -15.1% | 0.01% | +16.7% |
| SONO | Buy | SONOS INC | $3,370,000 | +655.6% | 242,594 | +878.7% | 0.01% | +600.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,284,000 | -45.7% | 202,526 | -45.4% | 0.01% | -41.7% |
| NESR | Sell | National Energy Services Reunited Corp | $3,139,000 | -23.7% | 528,954 | -12.9% | 0.01% | -12.5% |
| STM | Sell | STMicroelectronics N Vadr/gdr/xdr | $3,065,000 | -48.8% | 97,642 | -47.4% | 0.01% | -41.7% |
| EQNR | Statsministerens Kontor | $3,299,000 | -4.7% | 99,638 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $3,135,000 | -6.7% | 70,642 | +10.9% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $3,203,000 | -4.1% | 190,670 | +0.1% | 0.01% | 0.0% |
| SAVE | SPIRIT AIRLINES INC | $3,093,000 | -21.1% | 164,468 | 0.0% | 0.01% | -12.5% | |
| TOL | Sell | TOLL BROTHERS INC | $3,113,000 | -53.6% | 74,169 | -50.7% | 0.01% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,127,000 | -30.6% | 156,557 | -28.6% | 0.01% | -22.2% |
| NICE | NICE LTD | $3,193,000 | -2.2% | 16,965 | 0.0% | 0.01% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,216,000 | -49.4% | 153,372 | -25.1% | 0.01% | -46.2% |
| GTES | Buy | Blackstone Inc | $3,136,000 | +425.3% | 321,432 | +478.9% | 0.01% | +600.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC | $3,204,000 | +22.7% | 33,542 | -20.6% | 0.01% | +40.0% |
| TNET | Sell | TRINET GROUP INC | $3,210,000 | -13.5% | 45,111 | -5.9% | 0.01% | -12.5% |
| TRIP | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $2,981,000 | +4040.3% | 135,100 | +3195.1% | 0.01% | – |
| NBN | Sell | NORTHEAST BANK | $3,021,000 | -4.9% | 82,434 | -5.2% | 0.01% | +16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,038,000 | -37.4% | 17,243 | -24.7% | 0.01% | -30.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,233,000 | -14.4% | 50,308 | -0.1% | 0.01% | -12.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,369,000 | -37.0% | 83,002 | -0.2% | 0.01% | -36.4% |
| ING | Sell | ING Groep N V | $3,385,000 | -29.9% | 398,339 | -18.2% | 0.01% | -30.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $3,052,000 | -23.2% | 436,986 | +5.9% | 0.01% | -12.5% |
| DNLI | Buy | Denali Therapeutics Inc | $3,277,000 | +26.3% | 106,861 | +21.1% | 0.01% | +40.0% |
| DK | Sell | DELEK US HOLDINGS INC | $3,147,000 | -74.7% | 116,075 | -75.8% | 0.01% | -72.0% |
| GMS | Buy | GMS Inc | $3,111,000 | +29.2% | 77,828 | +43.9% | 0.01% | +40.0% |
| BEP | Sell | BROOKFIELD ASSET MANAGEMENT INC | $3,372,000 | -15.3% | 107,383 | -6.5% | 0.01% | -12.5% |
| GLNG | Buy | GOLAR LNG LIMITED | $3,193,000 | +779.6% | 128,395 | +704.1% | 0.01% | +600.0% |
| UTL | New | UNITIL CORPORATION | $3,342,000 | – | 72,004 | +100.0% | 0.01% | – |
| UEIC | Sell | EAST WEST MANUFACTURING LLC | $3,152,000 | -31.4% | 160,418 | -10.9% | 0.01% | -22.2% |
| TBBK | Buy | THE BANCORP INC | $3,188,000 | +43.6% | 145,139 | +27.5% | 0.01% | +40.0% |
| BNED | Sell | BARNES NOBLE EDUCATION INC | $3,310,000 | -26.5% | 1,379,870 | -10.3% | 0.01% | -22.2% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $2,968,000 | -3.0% | 49,446 | +2.2% | 0.01% | +16.7% |
| ROG | Sell | ROGERS CORPORATION | $2,958,000 | -7.9% | 12,239 | -0.1% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $3,004,000 | -8.2% | 32,614 | +9.0% | 0.01% | 0.0% |
| New | ADTRAN HOLDINGS INC | $3,221,000 | – | 164,598 | +100.0% | 0.01% | – | |
| FTDR | Buy | FRONTDOOR INC | $3,410,000 | +27.0% | 167,260 | +49.8% | 0.01% | +40.0% |
| CNS | Sell | COHEN STEERS INC | $3,302,000 | -27.8% | 52,732 | -26.7% | 0.01% | -22.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,659,000 | +48.4% | 53,025 | +69.5% | 0.01% | +50.0% |
| TIXT | Buy | TELUS Corporation | $2,597,000 | +36.5% | 98,710 | +29.8% | 0.01% | +50.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVICES LTD | $2,621,000 | -63.6% | 111,975 | -26.6% | 0.01% | -60.0% |
| OR | Buy | REDEVANCES AURIFERES OSISKO LTEE | $2,800,000 | +44.3% | 275,143 | +43.1% | 0.01% | +50.0% |
| SABR | Buy | SABRE CORPORATION | $2,944,000 | +7.3% | 572,051 | +21.5% | 0.01% | 0.0% |
| Sell | KKR CO INCsovereign/corporate | $2,535,000 | -0.3% | 2,491,000 | -1.5% | 0.01% | +20.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $2,689,000 | -56.3% | 25,116 | -55.1% | 0.01% | -53.8% |
| NTB | Buy | BANK OF N T BUTTERFIELD SON LIMITED THE | $2,851,000 | +62.4% | 87,876 | +56.0% | 0.01% | +50.0% |
| Sell | PINDUODUO INCsovereign/corporate | $2,683,000 | -31.0% | 2,962,000 | -33.1% | 0.01% | -25.0% | |
| LASR | Buy | nLIGHT Inc | $2,847,000 | -5.8% | 301,526 | +1.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,682,000 | -51.4% | 11,587 | -42.7% | 0.01% | -45.5% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LIMITED | $2,816,000 | -6.1% | 184,619 | -44.8% | 0.01% | 0.0% |
| SWTX | Buy | SpringWorks Therapeutics Inc | $2,936,000 | +92.0% | 102,981 | +65.7% | 0.01% | +100.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $2,782,000 | -17.8% | 794,581 | -17.2% | 0.01% | -14.3% |
| Sell | KAMAN CORPORATIONsovereign/corporate | $2,553,000 | -1.5% | 2,665,000 | -2.4% | 0.01% | +20.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,750,000 | -6.5% | 120,199 | -10.7% | 0.01% | 0.0% |
| NAK | Sell | Northern Dynasty Minerals Ltd | $2,696,000 | -6.9% | 11,053,666 | -2.3% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,795,000 | -8.5% | 120,309 | -16.5% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,762,000 | +70.5% | 366,755 | +95.4% | 0.01% | +100.0% | |
| TPC | Sell | TUTOR PERINI CORPORATION | $2,953,000 | -51.9% | 535,315 | -23.5% | 0.01% | -53.8% |
| TWTR | Sell | TWITTER INC | $2,757,000 | -10.5% | 63,105 | -23.4% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $2,890,000 | -13.4% | 264,272 | +6.3% | 0.01% | -14.3% |
| IPAR | Sell | INTER PARFUMS INC | $2,643,000 | -7.2% | 35,326 | -10.0% | 0.01% | 0.0% |
| REVG | Sell | REV GROUP INC | $2,796,000 | -12.2% | 253,592 | -13.5% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION | $2,587,000 | -70.6% | 63,536 | -69.3% | 0.01% | -66.7% |
| Buy | DOCUSIGN INCsovereign/corporate | $2,527,000 | +14.9% | 2,694,000 | +13.1% | 0.01% | +50.0% | |
| DISH NETWORK CORPORATIONsovereign/corporate | $2,576,000 | +1.8% | 3,700,000 | 0.0% | 0.01% | +20.0% | ||
| CRAI | Sell | CRA INTERNATIONAL INC | $2,660,000 | -5.1% | 29,998 | -4.5% | 0.01% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $2,517,000 | +39.1% | 276,598 | +40.5% | 0.01% | +50.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $2,669,000 | -41.0% | 108,408 | -23.2% | 0.01% | -33.3% |
| New | DIGITALBRIDGE GROUP INC | $2,821,000 | – | 225,687 | +100.0% | 0.01% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $2,916,000 | +166.1% | 87,253 | +244.7% | 0.01% | +200.0% |
| Buy | CBL ASSOCIATES PROPERTIES INC | $2,773,000 | +139.1% | 108,363 | +119.1% | 0.01% | +200.0% | |
| LNDC | Sell | LANDEC CORPORATION | $2,593,000 | -12.4% | 291,770 | -1.7% | 0.01% | 0.0% |
| IEA | Sell | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $2,525,000 | +2.9% | 186,700 | -39.0% | 0.01% | +20.0% |
| BELFB | New | BEL FUSE INC | $2,638,000 | – | 104,558 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $2,822,000 | +88.4% | 354,043 | +131.7% | 0.01% | +100.0% |
| VRTV | Sell | VERITIV CORPORATION | $2,689,000 | -16.4% | 27,521 | -7.5% | 0.01% | -14.3% |
| Sell | Cadre Holdings Inc | $2,849,000 | -8.3% | 118,527 | -25.0% | 0.01% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORPORATION | $2,594,000 | -41.4% | 52,688 | -29.9% | 0.01% | -33.3% |
| BRC | Sell | BRADY CORPORATION | $2,573,000 | -11.8% | 61,691 | -0.1% | 0.01% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $2,901,000 | -18.7% | 143,346 | -4.4% | 0.01% | -14.3% |
| USNA | Sell | GULL HOLDINGS LIMITED | $2,900,000 | -43.5% | 51,323 | -27.3% | 0.01% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $2,804,000 | -57.2% | 114,526 | -47.0% | 0.01% | -53.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,562,000 | -50.6% | 68,225 | -49.3% | 0.01% | -45.5% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $2,647,000 | -50.2% | 275,037 | -28.6% | 0.01% | -45.5% |
| CBNK | Sell | CAPITAL BANCORP INC | $2,941,000 | +0.9% | 127,413 | -5.3% | 0.01% | 0.0% |
| KEP | Sell | Government of the Republic of Korea | $2,640,000 | -32.0% | 388,555 | -12.2% | 0.01% | -25.0% |
| WSO | Sell | WATSCO INC | $2,833,000 | +2.1% | 11,014 | -5.3% | 0.01% | 0.0% |
| Buy | SPOTIFY TECHNOLOGY S Asovereign/corporate | $2,676,000 | +3375.3% | 3,370,000 | +3338.8% | 0.01% | – | |
| CUBI | Sell | Customers Bancorp Inc | $2,779,000 | -20.1% | 94,342 | -8.2% | 0.01% | -14.3% |
| RYI | Buy | RYERSON HOLDING CORPORATION | $2,782,000 | +88.0% | 108,101 | +55.8% | 0.01% | +100.0% |
| XHR | Buy | XENIA HOTELS RESORTS INC | $2,770,000 | +31.8% | 201,090 | +38.8% | 0.01% | +50.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,553,000 | -17.4% | 95,806 | -0.2% | 0.01% | 0.0% |
| XP | Buy | XP CONTROLE PARTICIPACOES S A | $2,513,000 | +14.4% | 132,266 | +8.1% | 0.01% | +50.0% |
| AAN | Sell | Aaron s Company Inc | $2,733,000 | -55.5% | 281,476 | -33.3% | 0.01% | -53.8% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $2,866,000 | +34.9% | 108,351 | +28.2% | 0.01% | +50.0% |
| New | INNOVIVA INCsovereign/corporate | $2,601,000 | – | 2,621,000 | +100.0% | 0.01% | – | |
| THR | Buy | THERMON GROUP HOLDINGS INC | $2,575,000 | +56.1% | 167,307 | +42.3% | 0.01% | +100.0% |
| WEX | Buy | WEX INC | $2,790,000 | +330.6% | 21,920 | +428.8% | 0.01% | +500.0% |
| PLXS | PLEXUS CORP | $2,776,000 | +11.6% | 31,710 | 0.0% | 0.01% | +20.0% | |
| BTU | Sell | PEABODY ENERGY CORPORATION | $2,721,000 | +12.6% | 109,715 | -3.0% | 0.01% | +20.0% |
| CGAU | Sell | Centerra Gold Inc | $2,867,000 | -77.0% | 648,181 | -64.8% | 0.01% | -76.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $2,909,000 | -7.2% | 476,416 | -0.2% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LIMITED | $2,938,000 | +11.3% | 38,281 | +4.1% | 0.01% | +20.0% |
| MOD | Sell | MODINE MANUFACTURING COMPANY | $2,797,000 | +8.8% | 216,222 | -11.5% | 0.01% | +20.0% |
| New | RYAN SPECIALTY HOLDINGS INC | $2,732,000 | – | 67,288 | +100.0% | 0.01% | – | |
| LRN | Buy | STRIDE INC | $2,666,000 | +138.7% | 63,452 | +131.6% | 0.01% | +200.0% |
| CS | Buy | Credit Suisse Group AG | $2,777,000 | +49.2% | 709,091 | +116.0% | 0.01% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $2,939,000 | +143.9% | 85,597 | +122.6% | 0.01% | +200.0% |
| BCPC | Sell | BALCHEM CORPORATION | $2,641,000 | -17.4% | 21,732 | -12.0% | 0.01% | -14.3% |
| NYT | Buy | THE NEW YORK TIMES COMPANY | $2,893,000 | +111.9% | 100,675 | +105.6% | 0.01% | +100.0% |
| OOMA | Sell | Ooma Inc | $2,520,000 | -6.3% | 205,043 | -9.9% | 0.01% | +20.0% |
| THRY | Buy | THRYV HOLDINGS INC | $2,853,000 | +39.8% | 125,063 | +37.1% | 0.01% | +50.0% |
| FSTX | Buy | F Star Therapeutics Inc | $2,511,000 | +7.2% | 490,712 | +31.0% | 0.01% | +20.0% |
| TEX | Buy | TEREX CORPORATION | $2,874,000 | +35.2% | 96,726 | +24.4% | 0.01% | +50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,873,000 | +20.6% | 180,101 | +3.9% | 0.01% | +20.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $2,850,000 | -27.1% | 61,745 | -1.4% | 0.01% | -25.0% |
| TIPT | Buy | TIPTREE INC | $2,950,000 | +2.5% | 274,375 | +1.2% | 0.01% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,586,000 | – | 171,942 | +100.0% | 0.01% | – |
| GTY | Sell | GETTY REALTY CORP | $2,713,000 | -27.4% | 100,986 | -28.4% | 0.01% | -25.0% |
| Buy | PATRICK INDUSTRIES INCsovereign/corporate | $2,708,000 | +125.7% | 2,744,000 | +126.0% | 0.01% | +200.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,714,000 | -46.7% | 18,119 | -54.5% | 0.01% | -40.0% |
| TTC | Buy | THE TORO COMPANY | $2,536,000 | +15.9% | 29,352 | +1.5% | 0.01% | +50.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $2,688,000 | -83.5% | 58,363 | -81.1% | 0.01% | -81.8% |
| IVZ | Sell | INVESCO LTD | $2,617,000 | -27.2% | 189,768 | -14.3% | 0.01% | -14.3% |
| Buy | Warby Parker Inc | $2,929,000 | +177.1% | 219,619 | +133.6% | 0.01% | +200.0% | |
| YORW | Sell | THE YORK WATER COMPANY | $2,513,000 | -6.2% | 65,440 | -1.2% | 0.01% | +20.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $2,912,000 | -21.4% | 68,143 | -17.4% | 0.01% | -25.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,609,000 | -0.6% | 81,213 | -8.3% | 0.01% | +20.0% |
| HSBC | Sell | HSBC HOLDINGS PLC | $2,621,000 | -58.4% | 100,565 | -47.8% | 0.01% | -53.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $2,696,000 | +11.2% | 21,339 | +8.2% | 0.01% | +20.0% |
| AES | Sell | THE AES CORPORATION | $2,208,000 | -10.6% | 97,663 | -17.3% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,482,000 | -15.5% | 9,140 | -5.4% | 0.01% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,237,000 | +87.2% | 64,176 | +69.5% | 0.01% | +150.0% |
| NWS | Buy | NEWS CORPORATION | $2,458,000 | +8093.3% | 159,428 | +8164.8% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORPORATION | $2,261,000 | -59.7% | 30,579 | -64.5% | 0.01% | -54.5% |
| HY | Buy | HYSTER YALE MATERIALS HANDLING INC | $2,209,000 | +31.4% | 102,853 | +96.9% | 0.01% | +66.7% |
| Sell | BLOCK INCsovereign/corporate | $2,286,000 | -27.3% | 2,368,000 | -31.1% | 0.01% | -16.7% | |
| NEU | Buy | NewMarket Corporation | $2,279,000 | +283.0% | 7,619 | +283.6% | 0.01% | +400.0% |
| SCS | Sell | STEELCASE INC | $2,462,000 | -41.4% | 377,889 | -3.5% | 0.01% | -44.4% |
| STC | Sell | STEWART INFORMATION SERVICES CORPORATION | $2,201,000 | -40.6% | 50,506 | -32.2% | 0.01% | -37.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $2,074,000 | -7.1% | 309,055 | +0.6% | 0.01% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $2,226,000 | -3.3% | 62,360 | -7.5% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,208,000 | -89.5% | 234,598 | -88.9% | 0.01% | -88.4% |
| INSM | Buy | INSMED INCORPORATED | $2,288,000 | +22780.0% | 106,346 | +19852.3% | 0.01% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $2,223,000 | +221.2% | 11,692 | +284.1% | 0.01% | +400.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,225,000 | -54.3% | 83,945 | -41.9% | 0.01% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,430,000 | -13.6% | 111,678 | -7.5% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,255,000 | -4.1% | 60,175 | -7.8% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $2,185,000 | +24.9% | 131,339 | +16.0% | 0.01% | +25.0% |
| FSV | Buy | FirstService Corp | $2,262,000 | +14.0% | 19,039 | +15.7% | 0.01% | +25.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,218,000 | -8.9% | 69,429 | +1.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $2,117,000 | +5.8% | 49,851 | -0.2% | 0.01% | +25.0% |
| AFRM | Buy | Affirm Holdings Inc | $2,424,000 | +29.1% | 129,322 | +24.2% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $2,368,000 | +4.0% | 21,184 | +8.4% | 0.01% | 0.0% |
| ASLE | Buy | AerSale Corp | $2,177,000 | +3198.5% | 117,575 | +2456.0% | 0.01% | – |
| SEB | Sell | SEABOARD CORPORATION | $2,441,000 | -59.2% | 717 | -53.5% | 0.01% | -58.3% |
| Sell | MS PAWN LIMITED PARTNERSHIPsovereign/corporate | $2,142,000 | -16.3% | 2,451,000 | -14.8% | 0.01% | 0.0% | |
| ISTR | Sell | INVESTAR HOLDING CORPORATION | $2,387,000 | -15.0% | 120,052 | -6.5% | 0.01% | -16.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,344,000 | +36.9% | 179,459 | -6.6% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORPORATION | $2,236,000 | +935.2% | 39,709 | +574.9% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $2,270,000 | +119.7% | 79,551 | +156.6% | 0.01% | +150.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY | $2,297,000 | +52.5% | 10,340 | +31.8% | 0.01% | +66.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,174,000 | -4.3% | 13,185 | -1.8% | 0.01% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corporation | $2,343,000 | -16.1% | 313,573 | -28.6% | 0.01% | -16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,389,000 | +2.3% | 72,871 | +20.2% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $2,156,000 | -21.5% | 83,504 | -8.7% | 0.01% | -16.7% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,337,000 | +66.3% | 156,005 | +107.4% | 0.01% | +66.7% |
| New | TOAST INC | $2,157,000 | – | 129,145 | +100.0% | 0.01% | – | |
| Sell | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $2,484,000 | -25.1% | 2,615,000 | -21.4% | 0.01% | -28.6% | |
| Buy | EMERSON ELECTRIC CO | $2,128,000 | +74.7% | 8,956 | +34.9% | 0.01% | +150.0% | |
| TCBK | Sell | TRICO BANCSHARES | $2,406,000 | -31.1% | 53,921 | -29.5% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,065,000 | -21.2% | 30,797 | -23.8% | 0.01% | 0.0% |
| E | Sell | ENI S P A | $2,185,000 | -47.0% | 103,403 | -40.2% | 0.01% | -37.5% |
| ATI | Sell | ATI Inc | $2,140,000 | -12.3% | 80,467 | -25.2% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $2,166,000 | -26.3% | 62,303 | -16.3% | 0.01% | -16.7% |
| SSRM | Buy | SSR MINING INC | $2,451,000 | -6.2% | 165,859 | +5.8% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORPORATION | $2,116,000 | +23.4% | 67,643 | +21.0% | 0.01% | +66.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,471,000 | -16.5% | 30,111 | +11.6% | 0.01% | -16.7% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $2,309,000 | +40.3% | 149,517 | +71.7% | 0.01% | +66.7% |
| DGII | New | DIGI INTERNATIONAL INC | $2,276,000 | – | 65,913 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLC | $2,310,000 | -79.1% | 13,608 | -78.6% | 0.01% | -78.3% |
| UMBF | Buy | UMB Financial Corporation | $2,056,000 | +3.1% | 24,415 | +5.3% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $2,493,000 | -56.3% | 30,017 | -57.9% | 0.01% | -58.3% |
| PLAY | Buy | DAVE BUSTER S ENTERTAINMENT INC | $2,272,000 | +32.1% | 73,309 | +39.6% | 0.01% | +25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,366,000 | -30.6% | 31,142 | -0.4% | 0.01% | -28.6% |
| CROX | Sell | CROCS INC | $2,156,000 | +32.3% | 31,443 | -6.3% | 0.01% | +66.7% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $2,314,000 | +60.4% | 137,330 | +54.6% | 0.01% | +66.7% |
| ADUS | ADDUS HOMECARE CORPORATION | $2,095,000 | +14.4% | 22,002 | 0.0% | 0.01% | +25.0% | |
| LADR | Sell | LADDER CAPITAL CORP | $2,072,000 | -33.4% | 231,437 | -21.7% | 0.01% | -16.7% |
| CRK | New | Arkoma Drilling LP | $2,059,000 | – | 119,227 | +100.0% | 0.01% | – |
| SBS | Sell | Estado de Sao Paulo | $2,155,000 | -66.1% | 236,657 | -70.3% | 0.01% | -61.5% |
| VET | Buy | Vermilion Energy Inc | $2,494,000 | +20.4% | 116,110 | +6.6% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCORPORATED | $2,386,000 | +7.4% | 37,802 | +9.4% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $2,393,000 | -56.6% | 188,968 | -56.3% | 0.01% | -54.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,069,000 | -22.1% | 85,112 | -10.7% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP | $2,197,000 | -10.1% | 37,766 | -1.9% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,302,000 | -95.9% | 31,357 | -94.1% | 0.01% | -95.7% |
| CSTL | New | Castle Biosciences Inc | $2,255,000 | – | 86,551 | +100.0% | 0.01% | – |
| CG | Sell | TCG CARLYLE GLOBAL PARTNERS L L C | $2,220,000 | -23.7% | 85,469 | -6.1% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $2,144,000 | +86.4% | 17,070 | +82.3% | 0.01% | +150.0% |
| RDN | Sell | RADIAN GROUP INC | $2,204,000 | -14.6% | 114,362 | -13.1% | 0.01% | 0.0% |
| CVI | Buy | ICAHN ENTERPRISES L P | $2,396,000 | +226.0% | 82,743 | +276.8% | 0.01% | +400.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,053,000 | +55.6% | 132,342 | +65.3% | 0.01% | +66.7% |
| CTIC | New | CTI BIOPHARMA CORP | $2,077,000 | – | 357,303 | +100.0% | 0.01% | – |
| CIXX | Sell | CI Financial Corp | $2,286,000 | -14.9% | 237,624 | -6.3% | 0.01% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $2,485,000 | -29.0% | 136,942 | -11.0% | 0.01% | -28.6% |
| BURL | Sell | BURLINGTON STORES INC | $2,177,000 | -27.3% | 19,605 | -9.5% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,462,000 | -81.7% | 20,907 | -82.7% | 0.01% | -81.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $2,306,000 | +18.7% | 93,126 | +8.0% | 0.01% | +25.0% |
| ADNT | Buy | ADIENT PUBLIC LIMITED COMPANY | $2,294,000 | +364.4% | 82,673 | +399.1% | 0.01% | +400.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,226,000 | +59.7% | 230,505 | +99.3% | 0.01% | +66.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,209,000 | +12.6% | 40,412 | +5.7% | 0.01% | +25.0% |
| AMBA | Buy | AMBARELLA INC | $2,415,000 | -10.2% | 43,015 | +4.6% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $2,051,000 | -36.3% | 91,661 | -18.5% | 0.01% | -28.6% |
| BOH | Buy | BANK OF HAWAII CORPORATION | $2,440,000 | +999.1% | 32,077 | +972.5% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,062,000 | -44.2% | 42,596 | -35.7% | 0.01% | -37.5% |
| MMS | Sell | MAXIMUS INC | $2,068,000 | -33.7% | 35,780 | -28.3% | 0.01% | -16.7% |
| AZEK | Sell | THE AZEK COMPANY INC | $2,390,000 | -0.9% | 143,882 | -0.2% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,348,000 | +27.4% | 38,815 | +15.4% | 0.01% | +25.0% |
| New | PowerSchool Holdings Inc | $2,480,000 | – | 148,730 | +100.0% | 0.01% | – | |
| MTH | Buy | MERITAGE HOMES CORPORATION | $2,442,000 | +37.7% | 34,768 | +41.9% | 0.01% | +25.0% |
| ARVN | Sell | Arvinas Inc | $2,052,000 | -26.9% | 46,145 | -30.9% | 0.01% | -16.7% |
| MIDD | Sell | THE MIDDLEBY CORPORATION | $2,443,000 | -2.0% | 19,070 | -4.2% | 0.01% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,316,000 | -1.0% | 97,341 | -7.2% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,299,000 | -35.3% | 22,684 | -14.6% | 0.01% | -28.6% |
| New | nCino Inc | $2,219,000 | – | 65,149 | +100.0% | 0.01% | – | |
| PAGP | Buy | PLAINS GP HOLDINGS L P | $2,145,000 | +10.3% | 196,783 | +4.4% | 0.01% | +25.0% |
| Buy | Amplitude Inc | $2,225,000 | +1186.1% | 143,942 | +1082.4% | 0.01% | – | |
| MODV | Buy | MODIVCARE INC | $2,482,000 | +352.9% | 24,930 | +282.9% | 0.01% | +400.0% |
| Sell | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,390,000 | -16.9% | 2,343,000 | -10.6% | 0.01% | -16.7% | |
| AMX | Sell | America Movil S A B de C V | $2,394,000 | -81.7% | 145,668 | -77.2% | 0.01% | -81.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,186,000 | -21.2% | 74,116 | -0.2% | 0.01% | -16.7% |
| OFLX | Sell | OMEGA FLEX INC | $2,070,000 | -14.1% | 22,369 | -0.1% | 0.01% | 0.0% |
| OMI | Buy | Owens Minor Inc | $2,159,000 | +24.9% | 89,597 | +62.9% | 0.01% | +25.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $2,356,000 | -49.4% | 126,557 | -48.0% | 0.01% | -44.4% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,297,000 | +606.8% | 38,676 | +530.7% | 0.01% | +400.0% |
| Sell | NOVAVAX INCsovereign/corporate | $2,147,000 | -23.2% | 2,182,000 | -20.9% | 0.01% | -16.7% | |
| NWPX | Buy | NORTHWEST PIPE COMPANY | $2,133,000 | -1.3% | 75,954 | +5.1% | 0.01% | +25.0% |
| New | PERMIAN RESOURCES CORPORATION | $2,160,000 | – | 317,887 | +100.0% | 0.01% | – | |
| PKI | Sell | PERKINELMER INC | $2,465,000 | -18.6% | 20,493 | -3.8% | 0.01% | -16.7% |
| SMBK | Buy | SmartFinancial Inc | $2,164,000 | +82.6% | 87,636 | +78.5% | 0.01% | +150.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,369,000 | +12.7% | 133,654 | +10.8% | 0.01% | +25.0% |
| Buy | HERBALIFE NUTRITION LTDsovereign/corporate | $2,124,000 | +43.7% | 2,337,000 | +42.6% | 0.01% | +66.7% | |
| Sell | Gallant Future Holdings Limited | $2,429,000 | -37.0% | 526,361 | -31.1% | 0.01% | -37.5% | |
| Buy | AKAMAI TECHNOLOGIES INCsovereign/corporate | $2,343,000 | +3.4% | 2,500,000 | +9.7% | 0.01% | 0.0% | |
| Sell | ZENDESK INCsovereign/corporate | $1,707,000 | -42.0% | 1,733,000 | -43.0% | 0.00% | -33.3% | |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $1,726,000 | -21.0% | 79,766 | +2.5% | 0.00% | 0.0% |
| REYN | Sell | PACKAGING HOLDINGS LIMITED | $1,949,000 | -42.7% | 75,001 | -39.9% | 0.00% | -42.9% |
| OSH | New | OAK STREET HEALTH INC | $1,898,000 | – | 77,468 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCsovereign/corporate | $1,912,000 | – | 2,444,000 | +100.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORPORATION | $1,789,000 | -79.8% | 12,648 | -81.0% | 0.00% | -77.8% |
| TPH | Sell | TRI POINTE HOMES INC | $1,781,000 | -53.2% | 117,984 | -47.7% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $1,992,000 | -79.5% | 31,427 | -76.8% | 0.00% | -80.0% |
| NUVASIVE INCsovereign/corporate | $1,779,000 | +0.4% | 1,829,000 | 0.0% | 0.00% | 0.0% | ||
| PRGS | Buy | PROGRESS SOFTWARE CORPORATION | $1,875,000 | -2.7% | 44,112 | +3.6% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $1,804,000 | +41.2% | 77,059 | +41.7% | 0.00% | +33.3% |
| PNTG | Buy | THE PENNANT GROUP INC | $1,825,000 | +28.4% | 175,547 | +58.0% | 0.00% | +33.3% |
| PRG | Sell | PROG Holdings Inc | $1,698,000 | -14.4% | 113,537 | -5.7% | 0.00% | 0.0% |
| CIG | Estado de Minas Gerais | $1,866,000 | -1.6% | 927,578 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $1,594,000 | +50.9% | 106,672 | +103.9% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $1,602,000 | +165.7% | 41,633 | +143.8% | 0.00% | +300.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,782,000 | -19.5% | 17,169 | -30.2% | 0.00% | -20.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,905,000 | -2.8% | 63,645 | +3.1% | 0.00% | 0.0% |
| IMKTA | Buy | Ingles Markets Incorporated | $1,646,000 | +49.0% | 20,801 | +63.0% | 0.00% | +100.0% |
| NVS | Sell | Novartis AG | $1,917,000 | -86.7% | 25,233 | -85.2% | 0.00% | -86.2% |
| GME | Buy | GAMESTOP CORP | $1,678,000 | -17.8% | 66,800 | +300.0% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC | $1,707,000 | +2.6% | 61,199 | +17.3% | 0.00% | +33.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,937,000 | -56.0% | 73,096 | -51.3% | 0.00% | -55.6% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,821,000 | +63.8% | 6,775 | +36.6% | 0.00% | +100.0% |
| CRVL | CORVEL CORPORATION | $1,659,000 | -6.0% | 11,987 | 0.0% | 0.00% | 0.0% | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,608,000 | -42.9% | 56,077 | -50.1% | 0.00% | -33.3% |
| KURA | Kura Oncology Inc | $1,657,000 | -25.5% | 121,442 | 0.0% | 0.00% | -20.0% | |
| MED | Sell | MEDIFAST INC | $1,623,000 | -57.4% | 14,994 | -29.0% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $1,751,000 | -10.2% | 49,015 | -11.9% | 0.00% | 0.0% |
| PPTA | Sell | Perpetua Resources Corp | $1,738,000 | -41.2% | 861,166 | -3.7% | 0.00% | -33.3% |
| DTP | Sell | DTE ENERGY COMPANYpreferred stock | $1,737,000 | -46.5% | 1,732,200 | -45.1% | 0.00% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $1,796,000 | -90.2% | 82,005 | -86.9% | 0.00% | -89.2% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc | $1,678,000 | +68.5% | 90,754 | +19.6% | 0.00% | +100.0% |
| DEN | Sell | DENBURY INC | $1,976,000 | +28.3% | 22,925 | -10.8% | 0.00% | +33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,936,000 | -47.2% | 83,334 | -41.1% | 0.00% | -42.9% |
| DOCN | Buy | DigitalOcean Holdings Inc | $1,736,000 | +91.2% | 48,039 | +118.8% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,858,000 | +78.1% | 140,123 | +93.0% | 0.00% | +100.0% |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $1,628,000 | +60.4% | 57,510 | +63.8% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS INC | $1,817,000 | +30.4% | 49,182 | +3.3% | 0.00% | +33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORPORATION | $2,036,000 | +69.2% | 31,548 | +83.3% | 0.00% | +100.0% |
| HP | Buy | HELMERICH PAYNE INC | $1,598,000 | +335.4% | 43,241 | +411.4% | 0.00% | +300.0% |
| New | LIBERTY TRIPADVISOR HOLDINGS INCsovereign/corporate | $1,799,000 | – | 2,224,000 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $1,753,000 | +1.2% | 54,687 | +5.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,781,000 | -26.1% | 29,954 | -0.7% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $1,622,000 | +212.5% | 29,677 | +199.6% | 0.00% | +300.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,675,000 | -32.5% | 11,108 | -24.3% | 0.00% | -20.0% |
| TW | Buy | Tradeweb Markets Inc | $2,046,000 | -8.9% | 36,299 | +10.1% | 0.00% | -20.0% |
| GCO | Sell | GENESCO INC | $1,883,000 | -25.5% | 47,977 | -5.4% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,959,000 | +29.8% | 155,723 | +22.8% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $1,867,000 | +87.1% | 40,600 | +65.4% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $1,853,000 | -18.5% | 81,305 | -11.5% | 0.00% | -20.0% |
| New | Enhabit Inc | $1,732,000 | – | 123,589 | +100.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,595,000 | -90.4% | 136,746 | -87.1% | 0.00% | -88.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,635,000 | +3.1% | 42,215 | -6.9% | 0.00% | +33.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,015,000 | -3.1% | 68,886 | -4.6% | 0.00% | 0.0% |
| PWP | Buy | Perella Weinberg Partners | $1,837,000 | +18.4% | 290,465 | +9.0% | 0.00% | +33.3% |
| New | ANNALY CAPITAL MANAGEMENT INC | $1,939,000 | – | 112,272 | +100.0% | 0.00% | – | |
| SSTI | New | Shotspotter Inc | $1,673,000 | – | 58,252 | +100.0% | 0.00% | – |
| THRM | GENTHERM INCORPORATED | $1,896,000 | -20.3% | 38,134 | 0.0% | 0.00% | -20.0% | |
| New | Ivanhoe Electric Inc | $1,877,000 | – | 227,686 | +100.0% | 0.00% | – | |
| VLUE | Sell | iShares MSCI USA Value Factor ETFetf | $1,604,000 | -87.3% | 19,600 | -86.0% | 0.00% | -84.6% |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $1,847,000 | – | 321,985 | +100.0% | 0.00% | – |
| MRTX | Buy | Mirati Therapeutics Inc | $1,873,000 | +15.8% | 26,840 | +11.2% | 0.00% | +33.3% |
| ESE | ESCO TECHNOLOGIES INC | $1,805,000 | +7.4% | 24,586 | 0.0% | 0.00% | +33.3% | |
| INDB | Buy | INDEPENDENT BANK CORP | $1,882,000 | +193.1% | 25,281 | +212.0% | 0.00% | +300.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,657,000 | -51.9% | 50,152 | -52.6% | 0.00% | -42.9% |
| TPL | Buy | Texas Pacific Land Corp | $1,972,000 | +209.6% | 1,111 | +158.4% | 0.00% | +300.0% |
| Buy | NABORS INDUSTRIES LTDsovereign/corporate | $1,956,000 | +0.6% | 2,145,000 | +1.3% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,855,000 | +23.7% | 42,300 | +30.4% | 0.00% | +33.3% |
| New | Excelerate Energy Inc | $1,850,000 | – | 79,120 | +100.0% | 0.00% | – | |
| SCL | Sell | STEPAN COMPANY | $1,998,000 | -27.7% | 21,140 | -22.9% | 0.00% | -33.3% |
| EXPO | Buy | EXPONENT INC | $2,026,000 | +82.2% | 23,128 | +89.9% | 0.00% | +100.0% |
| SITC | Sell | SITE CENTERS CORP | $2,010,000 | -86.3% | 188,104 | -82.7% | 0.00% | -86.7% |
| MC | Buy | MOELIS COMPANY | $1,802,000 | +13761.5% | 53,376 | +15880.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $2,004,000 | -74.7% | 71,394 | -68.7% | 0.00% | -75.0% |
| HMC | Sell | HONDA MOTOR CO LTD | $1,732,000 | -65.0% | 80,296 | -60.9% | 0.00% | -60.0% |
| NATH | Buy | NATHAN S FAMOUS INC | $1,863,000 | +47.6% | 29,300 | +35.7% | 0.00% | +33.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,985,000 | +2907.6% | 45,999 | +3502.1% | 0.00% | – |
| Sell | Expensify Inc | $1,602,000 | -16.5% | 107,698 | -0.2% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $1,782,000 | +27.8% | 3,310 | +34.0% | 0.00% | +33.3% |
| FNB | Sell | F N B CORPORATION | $1,941,000 | +3.2% | 167,426 | -3.4% | 0.00% | 0.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MINES LTD | $1,740,000 | -8.6% | 3,365,106 | -9.9% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $1,606,000 | -12.6% | 73,727 | -11.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC | $1,610,000 | -43.3% | 2,022 | -53.5% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $1,923,000 | -14.3% | 27,333 | -1.2% | 0.00% | -20.0% |
| SWBI | Sell | SMITH WESSON BRANDS INC | $1,641,000 | -25.3% | 158,388 | -5.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,690,000 | +10.1% | 40,439 | +3.3% | 0.00% | +33.3% |
| Buy | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $1,875,000 | +18.7% | 1,910,000 | +20.1% | 0.00% | +33.3% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,698,000 | +26.6% | 154,480 | +3.2% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $1,784,000 | +26.7% | 62,818 | +36.2% | 0.00% | +33.3% |
| OLN | Sell | Olin Corporation | $1,801,000 | -48.9% | 42,072 | -44.8% | 0.00% | -42.9% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORPORATION | $1,628,000 | -72.6% | 77,839 | -70.8% | 0.00% | -66.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,648,000 | -24.3% | 424,286 | +5.5% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORPORATION OF AMERICA | $1,631,000 | -8.0% | 67,440 | +16.6% | 0.00% | 0.0% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | $1,694,000 | +2.6% | 77,765 | 0.0% | 0.00% | +33.3% | |
| SPIRIT AIRLINES INCsovereign/corporate | $1,752,000 | -6.3% | 2,054,000 | 0.0% | 0.00% | 0.0% | ||
| QIPT | Buy | Quipt Home Medical Corp | $1,855,000 | +6.4% | 445,274 | +16.5% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,644,000 | -45.5% | 31,064 | -38.7% | 0.00% | -33.3% |
| MOV | Buy | MOVADO GROUP INC | $1,748,000 | +513.3% | 62,095 | +570.5% | 0.00% | +300.0% |
| GUARDANT HEALTH INCsovereign/corporate | $1,737,000 | +14.9% | 2,371,000 | 0.0% | 0.00% | +33.3% | ||
| MTG | MGIC INVESTMENT CORPORATION | $1,858,000 | +1.8% | 144,996 | 0.0% | 0.00% | 0.0% | |
| Sell | MFA FINANCIAL INCsovereign/corporate | $1,688,000 | -46.8% | 1,904,000 | -45.8% | 0.00% | -33.3% | |
| RES | Sell | RPC INC | $1,777,000 | -36.1% | 256,486 | -36.3% | 0.00% | -33.3% |
| MBI | Buy | MBIA INC | $1,668,000 | +61.8% | 181,376 | +117.1% | 0.00% | +100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,608,000 | -3.6% | 98,084 | -8.4% | 0.00% | +33.3% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT INC | $1,914,000 | +34.4% | 202,059 | -6.6% | 0.00% | +33.3% |
| REDWOOD TRUST INCsovereign/corporate | $1,818,000 | -0.4% | 2,023,000 | 0.0% | 0.00% | 0.0% | ||
| ITGR | New | INTEGER HOLDINGS CORPORATION | $1,987,000 | – | 31,954 | +100.0% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $1,610,000 | -3.6% | 20,222 | 0.0% | 0.00% | +33.3% | |
| VNTR | Sell | VENATOR MATERIALS PLC | $1,952,000 | -73.1% | 2,221,042 | -36.4% | 0.00% | -73.3% |
| CRI | Buy | CARTER S INC | $2,040,000 | -2.8% | 31,165 | +4.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,926,000 | -59.8% | 64,489 | -49.7% | 0.00% | -60.0% |
| NVRO | Sell | NEVRO CORP | $1,689,000 | -10.3% | 36,252 | -15.7% | 0.00% | 0.0% |
| LUNG | New | Pulmonx Corp | $1,601,000 | – | 96,250 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INCORPORATED | $1,783,000 | -46.6% | 8,590 | -52.5% | 0.00% | -42.9% |
| Sell | LIVE NATION ENTERTAINMENT INCsovereign/corporate | $1,743,000 | -13.8% | 1,471,000 | -6.0% | 0.00% | 0.0% | |
| Buy | WIX COM LTDsovereign/corporate | $1,626,000 | +136.7% | 1,670,000 | +131.3% | 0.00% | +300.0% | |
| COOP | MR COOPER GROUP INC | $1,736,000 | +10.2% | 42,914 | 0.0% | 0.00% | +33.3% | |
| CERT | Buy | Certara Inc | $1,620,000 | +6.7% | 121,955 | +72.6% | 0.00% | +33.3% |
| PTGX | Sell | Protagonist Therapeutics Inc | $1,944,000 | -15.1% | 230,847 | -20.3% | 0.00% | -20.0% |
| CHEF | Sell | THE CHEFS WAREHOUSE INC | $1,991,000 | -43.4% | 68,792 | -24.0% | 0.00% | -42.9% |
| MTW | Buy | THE MANITOWOC COMPANY INC | $1,791,000 | -26.1% | 231,483 | +0.5% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INC | $2,012,000 | -11.2% | 64,788 | +0.8% | 0.00% | -20.0% |
| BATRK | Buy | LIBERTY BRAVES | $1,667,000 | +35.3% | 60,616 | +17.9% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $1,800,000 | +16.7% | 16,402 | +19.0% | 0.00% | +33.3% |
| CHUY | Buy | CHUY S HOLDINGS INC | $1,966,000 | +399.0% | 84,853 | +327.5% | 0.00% | +300.0% |
| CNK | CINEMARK HOLDINGS INC | $1,922,000 | -19.4% | 158,781 | 0.0% | 0.00% | -20.0% | |
| PUMP | Sell | PROPETRO HOLDING CORP | $1,893,000 | -63.6% | 235,370 | -54.7% | 0.00% | -63.6% |
| BE | Sell | BLOOM ENERGY CORPORATION | $1,918,000 | -4.1% | 96,015 | -20.8% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,925,000 | +11931.2% | 210,316 | +13278.9% | 0.00% | – |
| Buy | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | $1,881,000 | +2013.5% | 78,333 | +1656.7% | 0.00% | – | |
| BNTX | Buy | BioNTech SE | $2,023,000 | +216.6% | 15,118 | +248.8% | 0.00% | +300.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,770,000 | -31.5% | 99,630 | -31.4% | 0.00% | -20.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,601,000 | -38.8% | 127,175 | -48.6% | 0.00% | -20.0% |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $1,843,000 | +92.2% | 49,094 | +71.9% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,662,000 | -66.4% | 123,382 | -61.6% | 0.00% | -60.0% |
| ZEN | Buy | ZENDESK INC | $1,846,000 | +13.0% | 24,264 | +10.1% | 0.00% | +33.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $1,560,000 | -76.5% | 283,657 | -74.8% | 0.00% | -78.6% |
| ASGN | ASGN INCORPORATED | $1,584,000 | +0.1% | 17,554 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE FITCH CO | $1,438,000 | -32.3% | 92,603 | -26.3% | 0.00% | -25.0% |
| ACET | Buy | Adicet Bio Inc | $1,350,000 | +81.7% | 95,089 | +86.4% | 0.00% | +50.0% |
| AGYS | Sell | AGILYSYS INC | $1,443,000 | -18.0% | 26,114 | -30.0% | 0.00% | -25.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,333,000 | – | 104,566 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,481,000 | -67.5% | 15,320 | -64.6% | 0.00% | -66.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,461,000 | +90.7% | 160,124 | +237.0% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORPORATION | $1,520,000 | -19.6% | 81,445 | -3.9% | 0.00% | -25.0% |
| AMSF | Sell | AMERISAFE INC | $1,231,000 | -58.3% | 26,360 | -53.6% | 0.00% | -50.0% |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $1,243,000 | +14.0% | 170,329 | 0.0% | 0.00% | +50.0% | |
| MT | Buy | ArcelorMittal SA | $1,542,000 | -4.7% | 77,450 | +8.1% | 0.00% | 0.0% |
| ARES CAPITAL CORPORATIONsovereign/corporate | $1,424,000 | -3.2% | 1,386,000 | 0.0% | 0.00% | 0.0% | ||
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $1,322,000 | +211.8% | 16,712 | +194.5% | 0.00% | +200.0% |
| ASAN | New | Asana Inc | $1,338,000 | – | 60,250 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST INC | $1,411,000 | +432.5% | 207,345 | +367.4% | 0.00% | +200.0% | |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,211,000 | -89.0% | 38,907 | -85.6% | 0.00% | -86.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $1,186,000 | +12.8% | 207,633 | +12.3% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $1,428,000 | -9.2% | 47,086 | +1.4% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,562,000 | +29.8% | 17,033 | +0.1% | 0.00% | +50.0% |
| AVTR | Sell | AVANTOR INC | $1,174,000 | -56.2% | 59,806 | -30.6% | 0.00% | -40.0% |
| RILY | Buy | B RILEY FINANCIAL INC | $1,547,000 | +14.0% | 34,782 | +8.1% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $1,188,000 | +14.2% | 12,868 | 0.0% | 0.00% | +50.0% | |
| BCS | Sell | BARCLAYS PLC | $1,179,000 | -67.0% | 184,438 | -60.8% | 0.00% | -57.1% |
| BDC | Sell | BELDEN INC | $1,271,000 | +7.6% | 21,195 | -4.5% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $1,548,000 | +385.3% | 66,398 | +473.6% | 0.00% | +200.0% |
| BWMN | Buy | Bowman Consulting Group Ltd | $1,437,000 | +74.4% | 98,574 | +47.4% | 0.00% | +50.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,459,000 | -46.7% | 184,088 | -19.4% | 0.00% | -50.0% |
| BKE | Buy | THE BUCKLE INC | $1,438,000 | +20.0% | 45,459 | +4.8% | 0.00% | +50.0% |
| CAL | Sell | Caleres Inc | $1,294,000 | -42.8% | 53,457 | -38.1% | 0.00% | -40.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,367,000 | +5.1% | 35,583 | +6.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,287,000 | -29.1% | 196,422 | -22.1% | 0.00% | -25.0% |
| CHCO | Sell | CITY HOLDING COMPANY | $1,294,000 | -57.1% | 14,607 | -61.3% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,320,000 | -30.4% | 247,255 | -41.6% | 0.00% | -25.0% |
| COHU | Buy | COHU INC | $1,476,000 | -1.3% | 57,294 | +6.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,148,000 | +21.9% | 11,808 | +4.1% | 0.00% | +50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $1,396,000 | -67.4% | 21,736 | -74.9% | 0.00% | -66.7% |
| ROAD | Sell | SUNTX CAPITAL PARTNERS L P | $1,558,000 | -52.7% | 59,402 | -62.3% | 0.00% | -57.1% |
| Sell | COUPA SOFTWARE INCORPORATEDsovereign/corporate | $1,490,000 | -42.2% | 1,927,000 | -43.4% | 0.00% | -40.0% | |
| COWN | Sell | COWEN INC | $1,488,000 | -64.3% | 38,536 | -78.1% | 0.00% | -66.7% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,340,000 | -3.5% | 216,668 | +10.6% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $1,201,000 | +1.9% | 41,066 | +3.2% | 0.00% | +50.0% |
| Buy | DISH NETWORK CORPORATIONsovereign/corporate | $1,271,000 | +28.1% | 1,410,000 | +25.9% | 0.00% | +50.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,408,000 | +395.8% | 1,424,119 | +807.1% | 0.00% | +200.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,440,000 | +13.8% | 73,441 | +7.0% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,160,000 | +4.8% | 137,545 | +22.1% | 0.00% | +50.0% | |
| EBF | Buy | ENNIS INC | $1,351,000 | +66.8% | 66,818 | +66.3% | 0.00% | +50.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $1,268,000 | -39.7% | 53,294 | -37.9% | 0.00% | -25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,334,000 | +9.3% | 63,192 | +4.6% | 0.00% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,463,000 | +16.2% | 47,414 | +4.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPORATIONsovereign/corporate | $1,402,000 | -32.4% | 2,192,000 | -26.9% | 0.00% | -25.0% | |
| EXPI | Sell | eXp World Holdings Inc | $1,554,000 | -36.3% | 138,701 | -33.1% | 0.00% | -40.0% |
| FHI | Buy | FEDERATED HERMES INC | $1,230,000 | +8.9% | 37,199 | +4.6% | 0.00% | +50.0% |
| FGEN | Sell | FibroGen Inc | $1,383,000 | +12.0% | 106,453 | -9.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORPORATION | $1,138,000 | -10.0% | 88,807 | -5.9% | 0.00% | 0.0% |
| FIRSTCASH HOLDINGS INC | $1,376,000 | +5.5% | 18,784 | 0.0% | 0.00% | 0.0% | ||
| FBC | Buy | MP Thrift Global Advisers III LLC | $1,422,000 | +6.4% | 42,634 | +12.9% | 0.00% | 0.0% |
| Buy | FIVE9 INCsovereign/corporate | $1,356,000 | +1216.5% | 1,488,000 | +1317.1% | 0.00% | – | |
| FLGT | Buy | Fulgent Genetics Inc | $1,531,000 | +10835.7% | 40,203 | +14790.0% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $1,303,000 | +372.1% | 82,581 | +328.7% | 0.00% | +200.0% |
| GEO | Buy | THE GEO GROUP INC | $1,388,000 | +4686.2% | 180,621 | +3869.7% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,361,000 | -48.8% | 53,892 | -47.8% | 0.00% | -40.0% |
| GNSS | Sell | Genasys Inc | $1,552,000 | -15.0% | 560,730 | -0.3% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,345,000 | -8.4% | 22,610 | -13.7% | 0.00% | 0.0% |
| Buy | GREENLIGHT CAPITAL RE LTDsovereign/corporate | $1,222,000 | +56.5% | 1,261,000 | +51.2% | 0.00% | +50.0% | |
| GNTY | Buy | GUARANTY BANCSHARES INC | $1,438,000 | +0.1% | 41,614 | +4.8% | 0.00% | 0.0% |
| HAIN | Sell | THE HAIN CELESTIAL GROUP INC | $1,580,000 | -47.2% | 93,774 | -25.7% | 0.00% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $1,436,000 | +61.9% | 119,094 | -2.4% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK STRUGGLES INTERNATIONAL INC | $1,533,000 | -16.6% | 59,042 | +3.8% | 0.00% | -25.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,427,000 | -2.8% | 125,933 | -8.4% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,174,000 | +58600.0% | 72,169 | +50367.8% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $1,371,000 | -6.7% | 55,206 | 0.0% | 0.00% | 0.0% | |
| HBCP | Sell | HOME BANCORP INC | $1,332,000 | +13.7% | 34,242 | -0.4% | 0.00% | +50.0% |
| HNST | Buy | Honest Company Inc | $1,191,000 | +569.1% | 340,823 | +458.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $1,560,000 | -21.2% | 22,646 | -18.9% | 0.00% | -25.0% |
| HTHT | Sell | H World Group Limited | $1,512,000 | -19.7% | 45,045 | -9.0% | 0.00% | -25.0% |
| H | Buy | HYATT HOTELS CORPORATION | $1,450,000 | +34.3% | 17,919 | +22.5% | 0.00% | +50.0% |
| IAC | Sell | IAC INC | $1,480,000 | -27.6% | 26,587 | -0.1% | 0.00% | -25.0% |
| PI | New | IMPINJ INC | $1,372,000 | – | 17,156 | +100.0% | 0.00% | – |
| NARI | Sell | INARI MEDICAL INC | $1,350,000 | -15.6% | 18,611 | -21.0% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,267,000 | -9.6% | 20,643 | 0.0% | 0.00% | 0.0% | |
| INDI | New | indie Semiconductor Inc | $1,565,000 | – | 213,889 | +100.0% | 0.00% | – |
| New | Informatica Inc | $1,268,000 | – | 63,271 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP INC | $1,513,000 | -55.2% | 318,135 | -36.4% | 0.00% | -57.1% |
| INSTRUCTURE HOLDINGS INC | $1,224,000 | -1.9% | 54,980 | 0.0% | 0.00% | 0.0% | ||
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,415,000 | -66.9% | 15,996 | -58.8% | 0.00% | -66.7% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $1,193,000 | -72.3% | 135,560 | -72.9% | 0.00% | -66.7% |
| IDCC | Buy | InterDigital Inc | $1,418,000 | +27.6% | 35,024 | +91.2% | 0.00% | +50.0% |
| ISEE | IVERIC bio Inc | $1,449,000 | +86.5% | 80,800 | 0.0% | 0.00% | +50.0% | |
| JHX | Sell | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | $1,268,000 | -77.3% | 64,125 | -74.8% | 0.00% | -72.7% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $1,592,000 | +8.2% | 54,066 | +1.4% | 0.00% | 0.0% |
| Sell | Kaltura Inc | $1,419,000 | -61.2% | 645,666 | -64.9% | 0.00% | -57.1% | |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,370,000 | -4.7% | 129,253 | -0.3% | 0.00% | 0.0% |
| KZR | Buy | Kezar Life Sciences Inc | $1,312,000 | +42.1% | 152,543 | +36.4% | 0.00% | +50.0% |
| KFRC | Sell | KFORCE INC | $1,566,000 | -39.0% | 26,731 | -36.5% | 0.00% | -40.0% |
| Sell | KYNDRYL HOLDINGS INC | $1,369,000 | -34.5% | 165,501 | -22.6% | 0.00% | -25.0% | |
| LSEA | Sell | Landsea Homes Corp | $1,568,000 | -45.7% | 329,571 | -24.0% | 0.00% | -50.0% |
| LEGN | Buy | Legend Biotech Corp | $1,511,000 | +5.2% | 37,054 | +41.8% | 0.00% | 0.0% |
| LFST | New | Lifestance Health Group Inc | $1,483,000 | – | 224,308 | +100.0% | 0.00% | – |
| M | Sell | MACY S INC | $1,227,000 | -74.9% | 78,411 | -70.6% | 0.00% | -70.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corp | $1,287,000 | +20.8% | 29,220 | +44.0% | 0.00% | +50.0% |
| MMI | Sell | Marcus Millichap Inc | $1,356,000 | -32.2% | 41,521 | -23.3% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $1,147,000 | -48.8% | 38,593 | -37.8% | 0.00% | -40.0% |
| MPX | New | Marine Products Corp | $1,448,000 | – | 171,323 | +100.0% | 0.00% | – |
| MQ | New | Marqeta Inc | $1,152,000 | – | 161,915 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,383,000 | -32.2% | 72,292 | -40.5% | 0.00% | -25.0% |
| MERCADOLIBRE INCsovereign/corporate | $1,410,000 | +21.0% | 710,000 | 0.0% | 0.00% | +50.0% | ||
| MCY | Sell | MERCURY GENERAL CORPORATION | $1,250,000 | -80.0% | 44,014 | -68.8% | 0.00% | -76.9% |
| CASH | Buy | Pathward Financial Inc | $1,561,000 | -4.2% | 47,423 | +12.4% | 0.00% | 0.0% |
| Buy | Mirion Technologies Inc | $1,489,000 | +104.5% | 199,619 | +57.9% | 0.00% | +200.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $1,170,000 | +32.2% | 34,793 | +32.7% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INC | $1,141,000 | -10.2% | 16,271 | +1.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $1,534,000 | +16.1% | 100,970 | +0.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPORATION | $1,545,000 | +77.6% | 44,005 | +52.8% | 0.00% | +50.0% |
| Buy | NIO INCsovereign/corporate | $1,275,000 | +255.2% | 1,670,000 | +255.3% | 0.00% | +200.0% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $1,273,000 | -6.7% | 22,545 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $1,341,000 | -34.2% | 32,309 | -20.7% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $1,485,000 | -19.1% | 148,113 | -11.3% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORPORATION | $1,152,000 | -42.1% | 82,594 | -0.2% | 0.00% | -25.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,426,000 | +271.4% | 34,366 | +258.9% | 0.00% | +200.0% |
| DNOW | Sell | NOW INC | $1,212,000 | -30.5% | 120,905 | -32.3% | 0.00% | -25.0% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $1,449,000 | +4.6% | 49,190 | 0.0% | 0.00% | 0.0% | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,365,000 | +16.3% | 517,474 | +0.2% | 0.00% | +50.0% |
| PCB | Sell | PCB BANCORP | $1,544,000 | -6.7% | 85,562 | -3.6% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,358,000 | -27.9% | 93,738 | -17.6% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $1,213,000 | -52.8% | 28,295 | -49.4% | 0.00% | -40.0% |
| PAHC | Sell | BFI Co LLC | $1,538,000 | -54.7% | 115,873 | -34.8% | 0.00% | -57.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,279,000 | -14.0% | 85,103 | -0.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $1,321,000 | -54.5% | 125,245 | -43.4% | 0.00% | -50.0% |
| PPC | Sell | JBS S A | $1,509,000 | -41.5% | 65,619 | -20.6% | 0.00% | -40.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $1,183,000 | -8.1% | 14,614 | -18.0% | 0.00% | 0.0% |
| New | Portillos Inc | $1,455,000 | – | 74,060 | +100.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,315,000 | -15.8% | 19,740 | -13.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INC | $1,223,000 | +234.2% | 62,809 | +281.8% | 0.00% | +200.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,144,000 | -17.2% | 22,477 | -12.3% | 0.00% | 0.0% |
| QNST | Sell | Quinstreet Inc | $1,515,000 | +2.4% | 144,438 | -1.9% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $1,514,000 | +27.4% | 23,182 | -5.7% | 0.00% | +50.0% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $1,435,000 | +37.3% | 135,073 | +5.1% | 0.00% | +50.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $1,480,000 | +695.7% | 74,099 | +400.9% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $1,272,000 | – | 15,622 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $1,500,000 | -1.8% | 16,991 | +3.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $1,325,000 | -28.8% | 60,057 | -23.9% | 0.00% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,167,000 | +1.0% | 14,601 | -0.4% | 0.00% | +50.0% |
| SHYF | Buy | THE SHYFT GROUP INC | $1,498,000 | +19.6% | 73,360 | +8.8% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $1,265,000 | +79.9% | 16,831 | +27.8% | 0.00% | +200.0% |
| Sell | Solo Brands Inc | $1,237,000 | -25.2% | 325,737 | -20.1% | 0.00% | 0.0% | |
| SWT | Sell | STANLEY BLACK DECKER INCpreferred stock | $1,478,000 | -58.2% | 2,998,100 | -42.9% | 0.00% | -57.1% |
| SRCL | Buy | HARSCO CORPORATION | $1,195,000 | +86.4% | 28,394 | +93.9% | 0.00% | +200.0% |
| SNEX | Sell | STONEX GROUP INC | $1,341,000 | -32.5% | 16,195 | -36.5% | 0.00% | -25.0% |
| SNCY | Sell | Sun Country Airlines Holdings Inc | $1,333,000 | -46.5% | 98,091 | -27.8% | 0.00% | -40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,195,000 | +180.5% | 35,330 | +139.7% | 0.00% | +200.0% |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $1,375,000 | -76.7% | 106,062 | -74.8% | 0.00% | -75.0% |
| TTGT | Sell | TECHTARGET INC | $1,506,000 | -26.4% | 25,449 | -18.3% | 0.00% | -25.0% |
| TGNA | TEGNA INC | $1,440,000 | -1.1% | 69,555 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,305,000 | -5.8% | 34,131 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,197,000 | -41.9% | 148,941 | -45.6% | 0.00% | -25.0% |
| Buy | Turing EquityCo II L P | $1,542,000 | -14.9% | 147,145 | +14.5% | 0.00% | -25.0% | |
| TREX | Sell | TREX COMPANY INC | $1,421,000 | -47.7% | 32,388 | -35.2% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,284,000 | -82.9% | 60,166 | -80.6% | 0.00% | -80.0% |
| TBI | Sell | TRUEBLUE INC | $1,384,000 | -7.6% | 72,586 | -13.4% | 0.00% | 0.0% |
| TWST | Sell | Twist Bioscience Corp | $1,585,000 | -17.8% | 45,025 | -18.5% | 0.00% | -25.0% |
| Sell | Udemy Inc | $1,419,000 | -25.6% | 117,464 | -37.1% | 0.00% | -25.0% | |
| SLCA | Sell | U S SILICA HOLDINGS INC | $1,454,000 | -41.5% | 133,014 | -39.0% | 0.00% | -40.0% |
| UI | UBIQUITI INC | $1,508,000 | +17.4% | 5,134 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORPORATION | $1,539,000 | -6.5% | 9,163 | -4.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $1,309,000 | -26.8% | 49,600 | -15.0% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $1,330,000 | -27.3% | 14,105 | -22.1% | 0.00% | -25.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,279,000 | +13.7% | 157,418 | +103.0% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $1,546,000 | -39.4% | 115,958 | -30.9% | 0.00% | -40.0% |
| VEECO INSTRUMENTS INCsovereign/corporate | $1,368,000 | -3.3% | 1,405,000 | 0.0% | 0.00% | 0.0% | ||
| VEL | Sell | VELOCITY FINANCIAL INC | $1,144,000 | -18.6% | 105,720 | -17.5% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORPORATION | $1,261,000 | -8.0% | 54,370 | -0.2% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,140,000 | +1343.0% | 285,551 | +2112.7% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $1,240,000 | -32.6% | 53,753 | -16.5% | 0.00% | -25.0% |
| WSFS | Sell | WSFS FINANCIAL CORPORATION | $1,490,000 | -13.7% | 32,105 | -25.5% | 0.00% | -25.0% |
| WD | WALKER DUNLOP INC | $1,184,000 | -13.1% | 14,160 | 0.0% | 0.00% | 0.0% | |
| Buy | Wolfspeed Inc | $1,320,000 | +330.0% | 12,780 | +163.9% | 0.00% | +200.0% | |
| INT | Sell | WORLD FUEL SERVICES CORPORATION | $1,390,000 | -4.7% | 59,289 | -16.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $1,343,000 | +216.7% | 35,253 | +266.1% | 0.00% | +200.0% |
| XPER | Sell | XPERI HOLDING CORPORATION | $1,550,000 | -43.0% | 109,697 | -41.7% | 0.00% | -50.0% |
| Sell | Cazoo Group Ltd | $1,246,000 | -40.9% | 2,709,878 | -7.6% | 0.00% | -25.0% | |
| FRO | Buy | FRONTLINE LTD | $1,213,000 | +5965.0% | 111,105 | +4678.7% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $1,586,000 | +82.5% | 49,180 | +19.5% | 0.00% | +50.0% |
| LAZ | LAZARD LTD | $1,383,000 | -1.9% | 43,544 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,307,000 | +20.2% | 83,809 | +62.7% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,299,000 | -40.3% | 46,937 | -50.0% | 0.00% | -25.0% |
| Sell | TRINSEO PUBLIC LIMITED COMPANY | $1,444,000 | -58.4% | 78,961 | -12.5% | 0.00% | -57.1% | |
| INMD | Buy | Inmode Ltd | $1,352,000 | +30.3% | 46,743 | +1.6% | 0.00% | +50.0% |
| FROG | Buy | JFROG LTD | $1,561,000 | +29.7% | 70,693 | +23.5% | 0.00% | +50.0% |
| RDCM | Sell | RADCOM LTD | $1,522,000 | -12.4% | 133,860 | -11.5% | 0.00% | -25.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $1,255,000 | -11.6% | 93,739 | 0.0% | 0.00% | 0.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $705,000 | +43.6% | 129,415 | +18.6% | 0.00% | +100.0% |
| VEU | Buy | Vanguard FTSE All World ex US Index Fund Investor Sharesetf | $712,000 | +155.2% | 16,061 | +187.4% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $932,000 | +110.9% | 94,481 | +132.3% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INCORPORATED | $757,000 | +91.6% | 227,483 | +148.1% | 0.00% | +100.0% |
| BEKE | Buy | Ke Holdings Inc | $919,000 | +53.2% | 52,778 | +57.4% | 0.00% | +100.0% |
| CPSS | New | CONSUMER PORTFOLIO SERVICES INC | $1,110,000 | – | 152,759 | +100.0% | 0.00% | – |
| VEON | VEON Ltd | $944,000 | -30.4% | 2,956,504 | 0.0% | 0.00% | -33.3% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $818,000 | -76.5% | 12,273 | -77.0% | 0.00% | -71.4% |
| JYNT | Buy | Joint Corp | $1,075,000 | +231.8% | 68,533 | +222.2% | 0.00% | +100.0% |
| JOE | Sell | THE ST JOE COMPANY | $921,000 | -46.9% | 28,774 | -34.5% | 0.00% | -50.0% |
| AMRX | Buy | APHC HOLDINGS LLC | $1,042,000 | -33.3% | 517,208 | +5.1% | 0.00% | -33.3% |
| PJT | Buy | PJT PARTNERS INC | $1,099,000 | +71.2% | 16,543 | +83.6% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $975,000 | -25.9% | 49,685 | -29.6% | 0.00% | -33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,058,000 | +18.2% | 203,332 | +34.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $717,000 | +19.9% | 8,580 | +8.9% | 0.00% | +100.0% |
| ANDE | Buy | THE ANDERSONS INC | $741,000 | -1.9% | 23,943 | +4.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $794,000 | -46.6% | 24,387 | -44.3% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INCORPORATED | $786,000 | -22.9% | 30,813 | -26.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $903,000 | -33.8% | 111,534 | -25.9% | 0.00% | -33.3% |
| JAMF | New | JAMF HOLDING CORP | $830,000 | – | 37,527 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $1,073,000 | -45.0% | 33,885 | -52.6% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | $1,127,000 | -4.2% | 158,633 | -0.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $796,000 | +5.0% | 30,184 | +23.7% | 0.00% | 0.0% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc | $1,093,000 | -58.4% | 101,385 | -38.4% | 0.00% | -60.0% |
| MGTX | Buy | MeiraGTx Holdings PLC | $723,000 | +14.8% | 86,283 | +3.4% | 0.00% | +100.0% |
| OSCR | Sell | OSCAR HEALTH INC | $895,000 | +12.2% | 175,928 | -4.1% | 0.00% | 0.0% |
| Buy | ARBOR REALTY TRUST INCsovereign/corporate | $725,000 | +146.6% | 713,000 | +143.3% | 0.00% | +100.0% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $992,000 | -32.0% | 100,921 | -10.0% | 0.00% | -33.3% |
| New | Couchbase Inc | $840,000 | – | 59,124 | +100.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $1,055,000 | -93.1% | 17,956 | -93.3% | 0.00% | -93.5% |
| USM | Sell | TELEPHONE AND DATA SYSTEMS INC | $1,058,000 | -44.2% | 40,656 | -37.9% | 0.00% | -50.0% |
| CYBE | CyberOptics Corporation | $863,000 | +54.1% | 16,048 | 0.0% | 0.00% | +100.0% | |
| MTRX | Sell | MATRIX SERVICE COMPANY | $1,036,000 | -22.2% | 250,847 | -4.9% | 0.00% | -33.3% |
| UFI | Buy | UNIFI INC | $937,000 | -26.6% | 98,700 | +8.6% | 0.00% | -33.3% |
| UMPQ | UMPQUA HOLDINGS CORPORATION | $1,032,000 | +1.9% | 60,466 | 0.0% | 0.00% | 0.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $802,000 | -10.5% | 20,889 | -9.7% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCsovereign/corporate | $1,119,000 | -5.1% | 1,349,000 | -8.5% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $1,083,000 | +15.2% | 27,395 | +31.8% | 0.00% | 0.0% |
| Sell | SEA LIMITEDsovereign/corporate | $1,129,000 | -15.2% | 1,114,000 | -6.3% | 0.00% | -33.3% | |
| New | ARHAUS INC | $869,000 | – | 123,378 | +100.0% | 0.00% | – | |
| INVACARE CORPORATIONsovereign/corporate | $756,000 | -0.5% | 857,000 | 0.0% | 0.00% | 0.0% | ||
| DJCO | Sell | DAILY JOURNAL CORPORATION | $850,000 | -2.1% | 3,316 | -1.4% | 0.00% | 0.0% |
| Sell | Aris Water Solutions Inc | $894,000 | -75.0% | 70,156 | -67.3% | 0.00% | -71.4% | |
| DGICA | Sell | DONEGAL GROUP INC | $692,000 | -44.9% | 51,510 | -30.2% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $766,000 | -33.6% | 122,911 | +11.2% | 0.00% | 0.0% |
| New | INTERCEPT PHARMACEUTICALS INCsovereign/corporate | $810,000 | – | 1,063,000 | +100.0% | 0.00% | – | |
| SPNE | New | SEASPINE HOLDINGS CORPORATION | $920,000 | – | 162,324 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $760,000 | +12.8% | 54,603 | +11.7% | 0.00% | +100.0% |
| TVTX | Sell | Travere Therapeutics Inc | $762,000 | -27.7% | 30,996 | -28.9% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $739,000 | -11.8% | 101,928 | -0.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPORATION | $1,056,000 | -5.8% | 8,672 | -10.2% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,105,000 | +13.0% | 21,324 | +2.9% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $940,000 | +17.9% | 33,290 | -6.8% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $839,000 | -4.9% | 28,320 | -6.4% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $686,000 | -36.4% | 458,784 | +5.7% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $786,000 | – | 47,467 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $1,053,000 | -16.1% | 509,481 | -23.4% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORPORATION | $1,109,000 | -2.7% | 31,616 | -16.2% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | $1,030,000 | -13.8% | 14,870 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $728,000 | -5.8% | 36,387 | -14.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $1,059,000 | -29.5% | 32,306 | -14.3% | 0.00% | -33.3% |
| GSM | Buy | INMOBILIARIA ESPACIO SA | $784,000 | -2.0% | 148,543 | +10.3% | 0.00% | 0.0% |
| ATHM | Sell | Autohome Inc | $993,000 | -28.1% | 34,621 | -1.7% | 0.00% | -33.3% |
| ORAN | Sell | ORANGE SA | $1,018,000 | -80.7% | 113,253 | -74.8% | 0.00% | -81.8% |
| Buy | Exscientia PLC | $799,000 | -4.5% | 97,404 | +26.7% | 0.00% | 0.0% | |
| FBK | Buy | FB Financial Corporation | $1,030,000 | +6.7% | 26,997 | +9.6% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $778,000 | -59.1% | 112,970 | -0.2% | 0.00% | -50.0% |
| Buy | N ABLE INC | $1,013,000 | +16.3% | 109,867 | +13.3% | 0.00% | 0.0% | |
| DLO | Buy | Dlocal Ltd | $791,000 | +80.2% | 38,607 | +130.8% | 0.00% | +100.0% |
| Sell | Dole PLC | $1,121,000 | -30.4% | 153,902 | -19.3% | 0.00% | -33.3% | |
| TBNK | Sell | Territorial Bancorp Inc | $1,089,000 | -12.8% | 58,819 | -2.0% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $845,000 | -75.2% | 36,787 | -69.2% | 0.00% | -71.4% |
| Sell | SFL CORPORATION LTDsovereign/corporate | $687,000 | -12.6% | 693,000 | -10.8% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $725,000 | -3.7% | 33,892 | -2.9% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,100,000 | -15.2% | 227,475 | -6.1% | 0.00% | -33.3% |
| New | FASTLY INCsovereign/corporate | $803,000 | – | 1,102,000 | +100.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $797,000 | +4.5% | 41,830 | -0.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,016,000 | +334.2% | 118,273 | +495.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,056,000 | -82.3% | 61,150 | -74.5% | 0.00% | -83.3% |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $1,045,000 | -49.1% | 54,821 | -48.6% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORPORATION | $861,000 | -30.6% | 27,584 | -17.4% | 0.00% | -33.3% |
| INSW | INTERNATIONAL SEAWAYS INC | $709,000 | +66.0% | 20,189 | 0.0% | 0.00% | +100.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $686,000 | +52.1% | 108,296 | +71.0% | 0.00% | +100.0% |
| FISI | FINANCIAL INSTITUTIONS INC | $708,000 | -7.5% | 29,434 | 0.0% | 0.00% | 0.0% | |
| IMMR | Buy | IMMERSION CORPORATION | $773,000 | +26.5% | 141,259 | +22.9% | 0.00% | +100.0% |
| FBNC | Buy | First BanCorp | $1,025,000 | +6.3% | 28,034 | +1.4% | 0.00% | 0.0% |
| PGTI | PGT INNOVATIONS INC | $683,000 | +26.0% | 32,596 | 0.0% | 0.00% | +100.0% | |
| PDCE | Sell | PDC ENERGY INC | $870,000 | -40.9% | 15,074 | -37.0% | 0.00% | -33.3% |
| ESTC | Elastic N V | $807,000 | +5.9% | 11,272 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $837,000 | +13.0% | 34,767 | 0.0% | 0.00% | 0.0% | |
| STAR | Buy | ISTAR INC | $1,054,000 | +397.2% | 113,963 | +636.6% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $981,000 | +46.4% | 42,119 | +46.7% | 0.00% | +100.0% |
| EYE | NATIONAL VISION HOLDINGS INC | $964,000 | +18.7% | 29,553 | 0.0% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORPORATION | $1,120,000 | +6.5% | 45,208 | +7.9% | 0.00% | 0.0% |
| Buy | TPG Inc | $726,000 | +400.7% | 26,070 | +335.7% | 0.00% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,023,000 | -37.4% | 13,074 | -19.9% | 0.00% | -33.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $944,000 | +265.9% | 14,276 | +259.1% | 0.00% | +100.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,089,000 | +54.2% | 35,823 | +103.1% | 0.00% | +100.0% |
| TELA | New | TELA BIO INC | $772,000 | – | 90,810 | +100.0% | 0.00% | – |
| MAC | Buy | THE MACERICH COMPANY | $946,000 | -6.7% | 119,309 | +2.4% | 0.00% | 0.0% |
| HUBSPOT INCsovereign/corporate | $1,093,000 | -7.0% | 917,000 | 0.0% | 0.00% | 0.0% | ||
| FC | Sell | FRANKLIN COVEY CO | $978,000 | -16.4% | 21,599 | -14.9% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S A | $1,112,000 | +54.9% | 134,844 | +77.9% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $822,000 | +91.2% | 5,588 | +92.4% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INC | $984,000 | -22.3% | 31,070 | -12.8% | 0.00% | -33.3% |
| FUTU | Buy | Futu Holdings Ltd | $811,000 | +6138.5% | 21,786 | +8410.2% | 0.00% | – |
| AMTX | Buy | Aemetis Inc | $686,000 | +103.0% | 112,175 | +62.9% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATERIALS INC | $1,112,000 | -44.5% | 46,517 | -46.0% | 0.00% | -50.0% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $714,000 | – | 83,900 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTD | $684,000 | -0.1% | 31,362 | 0.0% | 0.00% | +100.0% | |
| SF | Sell | STIFEL FINANCIAL CORP | $828,000 | -35.6% | 15,986 | -30.4% | 0.00% | -33.3% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $761,000 | -2.6% | 21,832 | +10.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $884,000 | -68.7% | 12,176 | -67.6% | 0.00% | -66.7% |
| HIMX | Sell | Himax Technologies Inc | $846,000 | -42.1% | 172,716 | -11.3% | 0.00% | -33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $727,000 | +2.4% | 22,155 | +11.4% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT INC | $1,046,000 | +1.7% | 21,037 | -10.7% | 0.00% | 0.0% |
| PLL | Sell | Piedmont Lithium Inc | $1,082,000 | -7.5% | 20,267 | -37.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC | $694,000 | -24.6% | 140,962 | -15.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $976,000 | -27.6% | 136,154 | +0.5% | 0.00% | -33.3% |
| AX | AXOS FINANCIAL INC | $908,000 | -4.6% | 26,579 | 0.0% | 0.00% | 0.0% | |
| GRC | New | THE GORMAN RUPP COMPANY | $864,000 | – | 36,412 | +100.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCsovereign/corporate | $929,000 | +67.7% | 944,000 | +69.8% | 0.00% | +100.0% | |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $984,000 | -2.8% | 30,303 | +34.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $776,000 | -14.6% | 54,323 | +0.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $685,000 | +136.2% | 177,801 | +89.9% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPORATION | $975,000 | -30.0% | 51,460 | -7.4% | 0.00% | -33.3% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS INC | $893,000 | -81.9% | 12,241 | -84.5% | 0.00% | -80.0% |
| HL | Buy | HECLA MINING COMPANY | $1,075,000 | +5.9% | 273,410 | +5.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $857,000 | -15.1% | 123,336 | +25.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $887,000 | +157.8% | 47,421 | +96.7% | 0.00% | +100.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $942,000 | +9.3% | 33,346 | -14.5% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $879,000 | -32.1% | 17,233 | -39.8% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $772,000 | -8.1% | 36,401 | -6.4% | 0.00% | 0.0% |
| BANDWIDTH INCsovereign/corporate | $1,000,000 | -7.0% | 1,535,000 | 0.0% | 0.00% | 0.0% | ||
| MKSI | Sell | MKS INSTRUMENTS INC | $928,000 | -73.8% | 11,250 | -67.4% | 0.00% | -71.4% |
| Buy | BELLRING BRANDS INC | $1,107,000 | +307.0% | 53,886 | +391.1% | 0.00% | +100.0% | |
| Sell | AIRBNB INCsovereign/corporate | $718,000 | -81.3% | 866,000 | -81.3% | 0.00% | -75.0% | |
| EURN | Sell | EURONAV NV | $801,000 | -83.6% | 52,034 | -87.3% | 0.00% | -80.0% |
| ZI | Buy | ZoomInfo Technologies Inc | $1,042,000 | +66.5% | 25,068 | +36.5% | 0.00% | +100.0% |
| CSTE | Caesarstone Ltd | $1,038,000 | +1.9% | 111,725 | 0.0% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INC | $715,000 | +5.9% | 10,907 | +25.4% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $782,000 | +842.2% | 7,643 | +941.3% | 0.00% | – |
| MNTK | Montauk Renewables Inc | $1,137,000 | +72.8% | 65,495 | 0.0% | 0.00% | +100.0% | |
| ALLT | Buy | ALLOT LTD | $859,000 | -19.5% | 219,426 | +0.3% | 0.00% | 0.0% |
| Sell | Perimeter Solutions SA | $1,010,000 | -38.0% | 126,143 | -16.1% | 0.00% | -33.3% | |
| ZTO | Buy | Zto Lms Holding Limited | $806,000 | -4.8% | 33,595 | +7.7% | 0.00% | 0.0% |
| ZETA | Sell | Zeta Global Holdings Corp | $697,000 | -21.2% | 105,593 | -46.1% | 0.00% | 0.0% |
| ZILLOW GROUP INCsovereign/corporate | $991,000 | -1.5% | 1,063,000 | 0.0% | 0.00% | 0.0% | ||
| OEC | Sell | Orion Engineered Carbons S A | $787,000 | -35.1% | 59,096 | -24.5% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $731,000 | -75.7% | 74,370 | -60.5% | 0.00% | -66.7% | |
| LU | Buy | LUFAX HOLDING LTD | $786,000 | -44.9% | 309,508 | +30.1% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPORATION | $743,000 | -64.9% | 19,768 | -70.8% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $946,000 | -51.9% | 24,484 | -44.7% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLC | $842,000 | -16.0% | 16,377 | +5.5% | 0.00% | 0.0% |
| BSXPRA | BOSTON SCIENTIFIC CORPORATIONpreferred stock | $1,063,000 | -0.2% | 1,050,200 | 0.0% | 0.00% | 0.0% | |
| BHR | Sell | BRAEMAR HOTELS RESORTS INC | $703,000 | -9.6% | 163,928 | -9.8% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $696,000 | +5.0% | 5,697 | 0.0% | 0.00% | +100.0% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,030,000 | -51.3% | 301,896 | -0.3% | 0.00% | -50.0% |
| AIN | New | ALBANY INTERNATIONAL CORP | $722,000 | – | 9,177 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LIMITED | $728,000 | -3.3% | 11,548 | -12.7% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCsovereign/corporate | $934,000 | +14.2% | 1,107,000 | +14.7% | 0.00% | 0.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $1,121,000 | -78.8% | 249,295 | -74.8% | 0.00% | -81.8% |
| OGE | Sell | OGE ENERGY CORP | $1,132,000 | -55.8% | 31,098 | -53.2% | 0.00% | -60.0% |
| LOB | Buy | Live Oak Bancshares Inc | $1,016,000 | +5.0% | 33,253 | +16.2% | 0.00% | 0.0% |
| RMAX | RE MAX HOLDINGS INC | $917,000 | -22.9% | 48,546 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $875,000 | -33.2% | 108,238 | -18.8% | 0.00% | -33.3% |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $1,098,000 | +61.7% | 11,370 | +87.7% | 0.00% | +100.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $761,000 | -4.5% | 46,286 | -6.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCsovereign/corporate | $867,000 | +13.2% | 512,000 | +14.5% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $751,000 | -13.3% | 9,375 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $993,000 | -33.0% | 17,245 | -1.8% | 0.00% | -33.3% |
| RRR | Buy | RED ROCK RESORTS INC | $1,027,000 | +958.8% | 30,002 | +929.9% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $705,000 | -57.1% | 16,053 | -57.4% | 0.00% | -33.3% |
| LQDA | New | Liquidia Corp | $973,000 | – | 178,929 | +100.0% | 0.00% | – |
| Sell | WISDOMTREE INVESTMENTS INCsovereign/corporate | $749,000 | -57.9% | 825,000 | -57.6% | 0.00% | -50.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $871,000 | -30.0% | 8,945 | -23.1% | 0.00% | -33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,027,000 | +6746.7% | 66,199 | +8530.9% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $731,000 | -7.8% | 26,150 | +22.9% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $808,000 | +35.3% | 69,498 | +54.7% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORPORATION | $979,000 | -53.9% | 18,500 | -45.4% | 0.00% | -50.0% |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | $775,000 | -3.5% | 9,008 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | Logitech international S A | $988,000 | -27.0% | 21,258 | -18.3% | 0.00% | -33.3% |
| RNST | Renasant Corporation | $835,000 | +8.7% | 26,726 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP INC | $726,000 | -18.9% | 54,507 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $904,000 | -19.4% | 18,304 | 0.0% | 0.00% | 0.0% | |
| ALEC | Buy | Alector Inc | $800,000 | +43.6% | 84,715 | +54.3% | 0.00% | +100.0% |
| Sell | NUVEI CORPORATION | $726,000 | -25.0% | 26,740 | -0.5% | 0.00% | 0.0% | |
| WRN | Buy | Western Copper and Gold Corp | $698,000 | +8.0% | 548,589 | +16.1% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORPORATION | $1,070,000 | +1026.3% | 16,786 | +1016.1% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $994,000 | +1.1% | 52,241 | +3.0% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC | $912,000 | – | 37,529 | +100.0% | 0.00% | – |
| WHD | CACTUS INC | $1,034,000 | -4.6% | 26,960 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $754,000 | – | 14,333 | +100.0% | 0.00% | – |
| Buy | VTEX | $1,054,000 | +236.7% | 285,561 | +180.5% | 0.00% | +100.0% | |
| WFCPRL | Sell | WELLS FARGO COMPANYpreferred stock | $1,083,000 | -39.8% | 900,000 | -39.3% | 0.00% | -50.0% |
| WMK | Buy | WEIS MARKETS INC | $776,000 | +59.7% | 10,917 | +67.3% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORPORATION | $705,000 | -6.4% | 25,263 | +184.2% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corporation | $886,000 | -40.0% | 121,192 | -28.9% | 0.00% | -33.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES INC | $762,000 | -69.3% | 5,568 | -69.6% | 0.00% | -60.0% |
| CARE | Sell | Carter Bankshares Inc | $888,000 | +21.0% | 55,280 | -0.7% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $788,000 | +75.1% | 26,365 | +75.1% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN PET COMPANY | $697,000 | -34.8% | 20,457 | -24.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $874,000 | -29.2% | 43,717 | -34.5% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORPORATION | $1,097,000 | +309.3% | 99,415 | +333.1% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT PLATT INCORPORATED | $982,000 | -2.8% | 29,626 | +1.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,041,000 | -1.9% | 169,621 | +24.2% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $920,000 | +0.2% | 145,035 | +3.8% | 0.00% | 0.0% |
| Sell | Rivian Automotive Inc | $1,034,000 | -13.5% | 32,014 | -30.3% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCORPORATEDsovereign/corporate | $1,117,000 | +1.3% | 636,000 | 0.0% | 0.00% | 0.0% | ||
| CLDT | Buy | CHATHAM LODGING TRUST | $1,064,000 | +15.4% | 107,944 | +22.1% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPORATION | $799,000 | -34.5% | 22,399 | -39.5% | 0.00% | 0.0% |
| WTI | Buy | W T OFFSHORE INC | $690,000 | +146.4% | 117,999 | +81.8% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPORATION | $860,000 | +25.4% | 7,462 | +40.7% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PUBLIC LIMITED COMPANY | $1,037,000 | -85.2% | 91,557 | -79.6% | 0.00% | -85.7% |
| ABEV | ANHEUSER BUSCH INBEV SA | $842,000 | +12.7% | 297,791 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,123,000 | -14.4% | 93,316 | -10.0% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $727,000 | -46.5% | 12,932 | -21.6% | 0.00% | -33.3% |
| LTRX | Sell | LANTRONIX INC | $729,000 | -39.7% | 152,195 | -32.4% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORPORATION | $896,000 | -19.6% | 198,292 | +0.3% | 0.00% | 0.0% |
| VITL | Sell | Vital Farms Inc | $780,000 | -2.1% | 65,239 | -28.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPORATION | $999,000 | +16.3% | 6,657 | -0.4% | 0.00% | 0.0% |
| PSTL | Buy | Postal Realty Trust Inc | $870,000 | +290.1% | 59,375 | +296.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORPORATION | $748,000 | +8.6% | 10,288 | -1.0% | 0.00% | +100.0% |
| AREC | New | AMERICAN RESOURCES CORPORATION | $731,000 | – | 274,636 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,121,000 | -9.2% | 67,119 | +15.1% | 0.00% | -33.3% |
| New | NATWEST GROUP PLC | $854,000 | – | 171,274 | +100.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $834,000 | -6.8% | 5,240 | 0.0% | 0.00% | 0.0% | |
| Buy | Rxsight Inc | $684,000 | -10.2% | 57,090 | +5.2% | 0.00% | 0.0% | |
| VRDN | New | Viridian Therapeutics Inc | $917,000 | – | 44,799 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $724,000 | -48.2% | 72,700 | -32.8% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORPORATION | $936,000 | +3.0% | 27,882 | -9.2% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | $813,000 | -26.8% | 80,123 | 0.0% | 0.00% | 0.0% | |
| FLWS | Buy | 1 800 FLOWERS COM INC | $946,000 | +595.6% | 145,980 | +916.6% | 0.00% | – |
| VICR | New | VICOR CORPORATION | $784,000 | – | 13,282 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $875,000 | +6630.8% | 66,827 | +6576.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $789,000 | +1.0% | 82,353 | -23.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $860,000 | +35.0% | 50,552 | +34.3% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INC | $860,000 | +465.8% | 25,390 | +486.8% | 0.00% | – |
| KROS | New | Keros Therapeutics Inc | $934,000 | – | 24,859 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $985,000 | -19.1% | 14,555 | -14.5% | 0.00% | 0.0% |
| COMP | Buy | Compass Inc | $960,000 | -14.1% | 414,478 | +33.9% | 0.00% | 0.0% |
| OSS | Buy | One Stop Systems Inc | $881,000 | -18.5% | 276,162 | +0.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,036,000 | -46.6% | 40,013 | -41.4% | 0.00% | -50.0% |
| PSN | Sell | PARSONS CORPORATION | $504,000 | -63.4% | 12,926 | -62.1% | 0.00% | -66.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $344,000 | -64.6% | 7,858 | -58.2% | 0.00% | -50.0% |
| New | NEOGENOMICS INCsovereign/corporate | $546,000 | – | 632,000 | +100.0% | 0.00% | – | |
| NNI | Buy | NELNET INC | $550,000 | +50.7% | 6,926 | +62.2% | 0.00% | 0.0% |
| New | PAYCOR HCM INC | $419,000 | – | 13,984 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $264,000 | +1930.8% | 83,081 | +2290.1% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRUSTsovereign/corporate | $297,000 | +11.2% | 344,000 | +17.0% | 0.00% | 0.0% | |
| PVAC | Buy | Ranger Oil Corporation | $338,000 | +14.6% | 10,790 | +19.6% | 0.00% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $400,000 | -21.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $437,000 | -65.2% | 15,149 | -67.9% | 0.00% | -66.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $260,000 | -64.4% | 20,438 | -64.5% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORPORATION | $303,000 | -58.0% | 29,580 | -51.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE Corporation | $576,000 | +97.9% | 12,368 | +97.3% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $292,000 | +98.6% | 17,939 | +101.5% | 0.00% | – |
| NGM | Buy | NGM Biopharmaceuticals Inc | $317,000 | +98.1% | 24,332 | +94.7% | 0.00% | – |
| NL | CONTRAN CORPORATION | $303,000 | -21.7% | 39,297 | 0.0% | 0.00% | 0.0% | |
| Buy | PHILLIPS EDISON COMPANY INC | $414,000 | +13.1% | 14,798 | +34.7% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $275,000 | -14.6% | 26,842 | -2.5% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $510,000 | -25.0% | 34,924 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $379,000 | +4.1% | 36,481 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO RESORT INC | $380,000 | -57.7% | 6,770 | -55.9% | 0.00% | -50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $434,000 | -33.3% | 4,150 | -27.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC | $308,000 | -61.7% | 5,366 | -54.7% | 0.00% | -50.0% |
| AGS | Sell | APOLLO GAMING HOLDINGS L P | $578,000 | -10.8% | 109,429 | -13.0% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HOLDING CORP | $617,000 | – | 65,765 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $538,000 | -49.6% | 121,057 | -32.8% | 0.00% | -50.0% |
| PII | POLARIS INC | $531,000 | -3.6% | 5,563 | 0.0% | 0.00% | 0.0% | |
| MSEX | New | MIDDLESEX WATER COMPANY | $408,000 | – | 5,296 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $325,000 | -14.7% | 15,516 | -5.1% | 0.00% | 0.0% |
| MRBK | Meridian Corporation | $505,000 | -3.8% | 17,341 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $369,000 | -11.9% | 11,714 | -15.0% | 0.00% | 0.0% |
| PFBC | PREFERRED BANK | $333,000 | -4.0% | 5,110 | 0.0% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP | $439,000 | +20.6% | 19,117 | +18.4% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $590,000 | -76.5% | 35,830 | -70.0% | 0.00% | -80.0% |
| MMX | Buy | Maverix Metals Inc | $240,000 | +1.3% | 71,944 | +30.9% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPORATION | $450,000 | -27.3% | 23,134 | -11.8% | 0.00% | 0.0% |
| PCOR | New | Procore Technologies Inc | $653,000 | – | 13,215 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPORATION | $671,000 | -9.6% | 8,400 | -16.9% | 0.00% | -50.0% |
| TUSK | Sell | WEXFORD CAPITAL LP | $548,000 | +8.9% | 161,314 | -29.8% | 0.00% | 0.0% |
| PRLB | Proto Labs Inc | $296,000 | -23.9% | 8,132 | 0.0% | 0.00% | 0.0% | |
| PRVB | Provention Bio Inc | $302,000 | +12.3% | 67,333 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $472,000 | -93.8% | 9,850 | -93.2% | 0.00% | -93.8% |
| MNSB | MainStreet Bancshares Inc | $537,000 | +0.2% | 23,568 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $417,000 | -25.9% | 63,500 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS L P | $503,000 | -0.6% | 10,603 | 0.0% | 0.00% | 0.0% | |
| MGNX | Buy | MacroGenics Inc | $261,000 | +203.5% | 75,880 | +156.5% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $234,000 | -31.6% | 99,139 | -17.5% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $306,000 | -74.4% | 26,987 | -70.1% | 0.00% | -50.0% |
| Buy | PURE STORAGE INCsovereign/corporate | $361,000 | +5.6% | 319,000 | +4.9% | 0.00% | 0.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $293,000 | +12.3% | 5,670 | 0.0% | 0.00% | 0.0% | |
| MVBF | MVB FINANCIAL CORP | $239,000 | -10.8% | 8,622 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA Safety Incorporated | $398,000 | -9.8% | 3,647 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP Materials Corp | $234,000 | – | 8,599 | +100.0% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCsovereign/corporate | $526,000 | -66.9% | 550,000 | -66.5% | 0.00% | -66.7% | |
| MHO | Sell | M I HOMES INC | $400,000 | -22.6% | 11,066 | -15.3% | 0.00% | 0.0% |
| Sell | MFA FINANCIAL INC | $516,000 | -52.3% | 66,557 | -33.9% | 0.00% | -50.0% | |
| MDC | M D C HOLDINGS INC | $241,000 | -15.1% | 8,817 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $280,000 | -55.0% | 4,095 | -47.8% | 0.00% | 0.0% |
| Buy | Lulu s Fashion Lounge Holdings Inc | $542,000 | -40.0% | 116,592 | +39.9% | 0.00% | -50.0% | |
| Sell | Kingdom of Saudi Arabia | $367,000 | -44.6% | 26,285 | -32.1% | 0.00% | 0.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE INC | $502,000 | -45.3% | 53,412 | -11.4% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $499,000 | -32.2% | 24,585 | -42.4% | 0.00% | -50.0% |
| LOMA | New | Participacoes Morro Vermelho S A | $533,000 | – | 85,681 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $368,000 | +0.3% | 8,619 | +56.7% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $455,000 | -63.8% | 25,132 | -48.4% | 0.00% | -66.7% |
| LPSN | Buy | LIVEPERSON INC | $647,000 | -1.2% | 68,712 | +48.1% | 0.00% | 0.0% |
| REPH | Sell | Societal CDMO Inc | $487,000 | -23.2% | 300,427 | -62.5% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCsovereign/corporate | $295,000 | -81.0% | 306,000 | -80.2% | 0.00% | -66.7% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC | $272,000 | -68.2% | 40,384 | -61.8% | 0.00% | -50.0% |
| RELX | RELX PLCadr/gdr/xdr | $359,000 | -10.7% | 14,877 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CENTER INC | $449,000 | -10.0% | 25,672 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORPORATIONsovereign/corporate | $333,000 | – | 273,000 | +100.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $656,000 | -84.5% | 8,908 | -75.6% | 0.00% | -88.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $595,000 | +28.0% | 248,414 | -0.8% | 0.00% | 0.0% |
| Sell | LENDINGTREE INCsovereign/corporate | $487,000 | -49.2% | 680,000 | -51.6% | 0.00% | -50.0% | |
| TREE | Buy | LENDINGTREE INC | $384,000 | -38.1% | 16,104 | +13.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPORATION | $337,000 | -38.9% | 68,164 | -16.5% | 0.00% | 0.0% |
| LEE ENTERPRISES INCORPORATED | $284,000 | -7.2% | 16,164 | 0.0% | 0.00% | 0.0% | ||
| Largo Inc | $647,000 | -22.4% | 122,538 | 0.0% | 0.00% | -50.0% | ||
| LPI | LAREDO PETROLEUM INC | $450,000 | -8.9% | 7,169 | 0.0% | 0.00% | 0.0% | |
| Sell | R1 RCM INC | $489,000 | -72.2% | 26,494 | -68.4% | 0.00% | -75.0% | |
| New | ROVER GROUP INC | $278,000 | – | 83,317 | +100.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INCORPORATED | $526,000 | -41.9% | 23,379 | -38.9% | 0.00% | -50.0% |
| LTC | Sell | LTC PROPERTIES INC | $352,000 | -79.8% | 9,443 | -79.2% | 0.00% | -75.0% |
| Sell | Li Cycle Holdings Corp | $338,000 | -52.3% | 63,717 | -38.3% | 0.00% | 0.0% | |
| KYMR | Buy | Kymera Therapeutics Inc | $498,000 | +25.1% | 22,975 | +13.0% | 0.00% | 0.0% |
| KOP | Sell | Koppers Holdings Inc | $680,000 | -37.5% | 32,844 | -31.8% | 0.00% | -50.0% |
| Sell | SL GREEN REALTY CORP | $547,000 | -88.5% | 13,728 | -86.6% | 0.00% | -90.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $445,000 | -12.2% | 26,073 | +2.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC | $439,000 | -33.3% | 32,328 | -2.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $264,000 | +25.7% | 3,073 | +60.6% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPORATIONsovereign/corporate | $575,000 | -49.5% | 799,000 | -48.5% | 0.00% | -50.0% | |
| SASR | SANDY SPRING BANCORP INC | $291,000 | -9.9% | 8,293 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $319,000 | +3.6% | 4,177 | -2.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $496,000 | +259.4% | 101,361 | +203.5% | 0.00% | – |
| JELD | Buy | JELD WEN HOLDING INC | $615,000 | -37.6% | 70,455 | +4.1% | 0.00% | -50.0% |
| ITOS | Sell | Iteos Therapeutics Inc | $609,000 | -26.8% | 32,092 | -20.6% | 0.00% | -50.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $639,000 | -69.5% | 11,425 | -65.9% | 0.00% | -75.0% |
| IVV | Sell | iShares Core S P 500 ETFetf | $545,000 | -90.8% | 1,521 | -90.2% | 0.00% | -91.7% |
| EZU | New | iShares MSCI Eurozone ETFetf | $335,000 | – | 10,502 | +100.0% | 0.00% | – |
| New | Science 37 Holdings Inc | $448,000 | – | 279,617 | +100.0% | 0.00% | – | |
| SSP | THE E W SCRIPPS COMPANY | $317,000 | -9.4% | 28,210 | 0.0% | 0.00% | 0.0% | |
| Sell | SEA LIMITEDsovereign/corporate | $535,000 | -69.6% | 772,000 | -67.9% | 0.00% | -75.0% | |
| SBCF | Buy | SEACOAST BANKING CORPORATION OF FLORIDA | $533,000 | +46.8% | 17,689 | +60.5% | 0.00% | 0.0% |
| WTTR | SELECT ENERGY SERVICES INC | $371,000 | +2.2% | 53,353 | 0.0% | 0.00% | 0.0% | |
| NOTV | Sell | INOTIV INC | $352,000 | -35.2% | 20,951 | -63.0% | 0.00% | 0.0% |
| SRTS | New | Sensus Healthcare Inc | $236,000 | – | 18,894 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PROPERTIES | $287,000 | +72.9% | 31,887 | 0.0% | 0.00% | – | |
| INGN | Sell | Inogen Inc | $280,000 | -14.4% | 11,564 | -14.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $346,000 | +578.4% | 67,004 | +570.0% | 0.00% | – |
| New | SHAKE SHACK INCsovereign/corporate | $289,000 | – | 430,000 | +100.0% | 0.00% | – | |
| SHCR | New | Sharecare Inc | $604,000 | – | 318,806 | +100.0% | 0.00% | – |
| STTK | Buy | Shattuck Labs Inc | $259,000 | +93.3% | 96,012 | +189.6% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $427,000 | -33.7% | 5,004 | -26.0% | 0.00% | 0.0% |
| Sell | SHOPIFY INCsovereign/corporate | $644,000 | -75.3% | 781,000 | -74.9% | 0.00% | -80.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $285,000 | +0.7% | 16,507 | +7.4% | 0.00% | 0.0% |
| ILPT | Buy | OFFICE PROPERTIES INCOME TRUST | $369,000 | +36800.0% | 67,430 | +54279.0% | 0.00% | – |
| SIBN | Buy | SI BONE Inc | $457,000 | +77.1% | 26,232 | +33.5% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INCsovereign/corporate | $254,000 | +330.5% | 214,000 | +365.2% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $670,000 | -70.2% | 6,796 | -68.0% | 0.00% | -80.0% |
| IEP | New | ICAHN ENTERPRISES L Ppartnership shares | $455,000 | – | 9,174 | +100.0% | 0.00% | – |
| ICUI | ICU MEDICAL INC | $358,000 | -8.4% | 2,390 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $633,000 | -11.5% | 35,103 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $324,000 | -96.9% | 29,695 | -95.8% | 0.00% | -95.2% |
| TSLX | New | SIXTH STREET SPECIALTY LENDING INC | $409,000 | – | 25,404 | +100.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $373,000 | -8.8% | 29,558 | 0.0% | 0.00% | 0.0% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $319,000 | -17.8% | 14,487 | -7.0% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $260,000 | +66.7% | 115,587 | +234.3% | 0.00% | – | |
| HXL | HEXCEL CORPORATION | $546,000 | -1.1% | 10,569 | 0.0% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $458,000 | +917.8% | 15,580 | +816.5% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $479,000 | +83.5% | 98,487 | +97.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $655,000 | -57.4% | 15,159 | -63.9% | 0.00% | -66.7% |
| HCAT | Buy | HEALTH CATALYST INC | $368,000 | +22.7% | 38,100 | +84.0% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $268,000 | +4.3% | 7,670 | -2.5% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES INC | $675,000 | -4.5% | 16,234 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $485,000 | -8.1% | 36,899 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $592,000 | -15.2% | 17,117 | 0.0% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE COMPANIES INC | $478,000 | -45.6% | 19,277 | -49.2% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $379,000 | +19.9% | 16,107 | +13.6% | 0.00% | 0.0% |
| SPTN | SPARTANNASH COMPANY | $485,000 | -3.8% | 16,757 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | THE HACKETT GROUP INC | $591,000 | -12.7% | 33,445 | -6.5% | 0.00% | 0.0% |
| HNI | HNI CORPORATION | $654,000 | -23.6% | 24,709 | 0.0% | 0.00% | -50.0% | |
| HCI | Buy | HCI GROUP INC | $284,000 | -29.7% | 7,258 | +21.5% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORPORATION | $453,000 | -33.5% | 5,145 | -40.1% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMAN S WAREHOUSE HOLDINGS INC | $580,000 | +12.4% | 70,005 | +29.8% | 0.00% | 0.0% |
| CXM | New | Sprinklr Inc | $511,000 | – | 55,426 | +100.0% | 0.00% | – |
| Sell | BLOCK INCsovereign/corporate | $460,000 | -27.6% | 505,000 | -25.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $485,000 | -2.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTRUCTION INCORPORATED | $494,000 | -12.9% | 19,483 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $273,000 | -76.2% | 63,561 | -60.8% | 0.00% | -50.0% |
| GOSS | Buy | GOSSAMER BIO INC | $466,000 | +1403.2% | 39,023 | +927.5% | 0.00% | – |
| SPLP | STEEL PARTNERS HOLDINGS L P | $365,000 | -1.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HOLDINGS INC | $513,000 | – | 110,259 | +100.0% | 0.00% | – |
| STRL | Sterling Infrastructure Inc | $614,000 | -1.9% | 28,632 | 0.0% | 0.00% | 0.0% | |
| GORO | Buy | Gold Resource Corp | $531,000 | +20.4% | 322,672 | +18.7% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $592,000 | – | 150,174 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $304,000 | -83.3% | 25,137 | -77.7% | 0.00% | -75.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $540,000 | -13.6% | 8,808 | -0.7% | 0.00% | 0.0% |
| Sell | GitLab Inc | $505,000 | -97.4% | 9,874 | -97.3% | 0.00% | -97.5% | |
| AAON | Sell | AAON INC | $604,000 | -26.7% | 11,226 | -25.5% | 0.00% | -50.0% |
| SMMF | ARETEC GROUP INC | $673,000 | -3.0% | 24,989 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | THE GAP INC | $438,000 | +1.4% | 53,690 | +2.3% | 0.00% | 0.0% |
| Buy | SUNNOVA ENERGY INTERNATIONAL INCsovereign/corporate | $316,000 | +124.1% | 374,000 | +108.9% | 0.00% | – | |
| GATX | Sell | GATX CORPORATION | $400,000 | -88.6% | 4,666 | -87.5% | 0.00% | -85.7% |
| FVCB | Buy | FVCBankcorp Inc | $652,000 | +362.4% | 34,047 | +354.3% | 0.00% | – |
| FUL | H B FULLER COMPANY | $335,000 | -0.3% | 5,598 | 0.0% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC | $577,000 | -20.3% | 19,015 | -2.5% | 0.00% | 0.0% |
| STRO | Sell | Sutro Biopharma Inc | $604,000 | -10.9% | 109,255 | -16.3% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC | $434,000 | -80.1% | 12,888 | -80.2% | 0.00% | -75.0% |
| FOX | Buy | FOX CORPORATION | $300,000 | +43.5% | 10,545 | +49.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $613,000 | +219.3% | 25,410 | +251.3% | 0.00% | – |
| FWRD | FORWARD AIR CORPORATION | $345,000 | -2.0% | 3,832 | 0.0% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESEARCH INC | $431,000 | -25.6% | 11,997 | -1.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $298,000 | +2.4% | 22,640 | -3.0% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $512,000 | -3.6% | 26,494 | +6.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP | $346,000 | -71.5% | 72,724 | -71.0% | 0.00% | -50.0% |
| TALK | Sell | Talkspace Inc | $389,000 | -39.6% | 378,969 | -0.3% | 0.00% | 0.0% |
| Buy | First Watch Restaurant Group Inc | $397,000 | +137.7% | 27,515 | +136.2% | 0.00% | – | |
| FUNC | FIRST UNITED CORPORATION | $252,000 | -11.9% | 15,255 | 0.0% | 0.00% | 0.0% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | $303,000 | -4.1% | 13,224 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $514,000 | -97.0% | 19,799 | -96.2% | 0.00% | -97.2% |
| FHB | FIRST HAWAIIAN INC | $301,000 | +8.7% | 12,247 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINANCIAL CORPORATION | $365,000 | +9.9% | 8,064 | +7.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $233,000 | -86.9% | 16,781 | -85.1% | 0.00% | -75.0% |
| TLS | New | TELOS CORPORATION | $261,000 | – | 29,399 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORPORATION | $570,000 | -9.4% | 32,647 | -0.7% | 0.00% | 0.0% |
| FRBA | FIRST BANK | $584,000 | -2.2% | 42,747 | 0.0% | 0.00% | 0.0% | |
| FBMS | THE FIRST BANCSHARES INC | $317,000 | +4.6% | 10,613 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $476,000 | -33.4% | 18,426 | -33.5% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $675,000 | +43.3% | 53,387 | +56.3% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $434,000 | -5.0% | 15,930 | 0.0% | 0.00% | 0.0% | |
| EOLS | Sell | Evolus Inc | $524,000 | -50.8% | 65,186 | -29.0% | 0.00% | -50.0% |
| EVTC | Evertec Inc | $395,000 | -15.1% | 12,642 | 0.0% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $635,000 | +1.8% | 104,485 | +71.9% | 0.00% | 0.0% |
| Sell | European Wax Center Inc | $254,000 | -91.9% | 13,804 | -92.3% | 0.00% | -83.3% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORPORATION | $294,000 | +234.1% | 74,550 | +283.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $243,000 | -0.4% | 11,239 | -3.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $470,000 | -19.8% | 134,172 | -30.0% | 0.00% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC | $274,000 | +10.5% | 9,941 | 0.0% | 0.00% | 0.0% | |
| New | ENPHASE ENERGY INCsovereign/corporate | $333,000 | – | 288,000 | +100.0% | 0.00% | – | |
| ERF | Sell | Enerplus Corporation | $545,000 | -23.1% | 38,315 | -28.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $406,000 | -83.2% | 33,517 | -79.1% | 0.00% | -80.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $600,000 | -30.0% | 13,210 | -11.1% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $291,000 | -46.3% | 8,480 | -34.7% | 0.00% | 0.0% |
| EEX | Buy | ONEX CORPORATION | $554,000 | -11.5% | 164,303 | +6.5% | 0.00% | 0.0% |
| TAC | TransAlta Corporation | $657,000 | -22.2% | 74,111 | 0.0% | 0.00% | -50.0% | |
| TRNS | TRANSCAT INC | $421,000 | +33.2% | 5,568 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC | $647,000 | -17.5% | 187,941 | +23.3% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $466,000 | +1356.2% | 38,298 | +1309.1% | 0.00% | – |
| EC | Sell | Republica de Colombia | $254,000 | -95.9% | 28,644 | -95.0% | 0.00% | -92.3% |
| EGBN | EAGLE BANCORP INC | $416,000 | -5.5% | 9,283 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PROPERTIES | $558,000 | -39.5% | 15,583 | -20.8% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC | $306,000 | +16.3% | 35,780 | +80.5% | 0.00% | 0.0% |
| DYN | New | Dyne Therapeutics Inc | $420,000 | – | 33,111 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $250,000 | -16.9% | 24,015 | 0.0% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INCORPORATED | $502,000 | -16.1% | 12,695 | -9.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $234,000 | -75.2% | 35,839 | -75.9% | 0.00% | -50.0% |
| Sell | DROPBOX INCsovereign/corporate | $242,000 | -17.7% | 278,000 | -14.5% | 0.00% | 0.0% | |
| Buy | Douglas Elliman Inc | $553,000 | -10.4% | 135,229 | +4.6% | 0.00% | 0.0% | |
| New | VNET Group Incsovereign/corporate | $539,000 | – | 633,000 | +100.0% | 0.00% | – | |
| DOMO | Buy | Domo Inc | $576,000 | +6.7% | 32,140 | +67.8% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $427,000 | -68.5% | 30,716 | -35.8% | 0.00% | -66.7% |
| DXPE | DXP ENTERPRISES INC | $240,000 | -22.8% | 10,162 | 0.0% | 0.00% | 0.0% | |
| DHX | Sell | DHI GROUP INC | $570,000 | -0.7% | 105,986 | -8.4% | 0.00% | 0.0% |
| HEPS | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | $252,000 | +58.5% | 261,691 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPORATION | $475,000 | -70.7% | 63,121 | -53.3% | 0.00% | -66.7% |
| CUTR | New | CUTERA INC | $244,000 | – | 5,377 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $597,000 | -33.0% | 149,337 | -7.6% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $246,000 | -51.5% | 351,466 | -32.0% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $340,000 | +4.0% | 24,627 | +42.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $417,000 | +165.6% | 60,185 | +260.4% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $337,000 | -5.1% | 13,427 | 0.0% | 0.00% | 0.0% | |
| Sell | QUIDELORTHO CORPORATION | $673,000 | -64.1% | 9,457 | -50.0% | 0.00% | -75.0% | |
| UVSP | Sell | Univest Financial Corporation | $264,000 | -77.5% | 11,292 | -75.5% | 0.00% | -50.0% |
| New | Upstart Holdings Incsovereign/corporate | $423,000 | – | 748,000 | +100.0% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $602,000 | +59.7% | 39,928 | +46.2% | 0.00% | 0.0% |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $449,000 | -21.1% | 91,917 | +0.4% | 0.00% | 0.0% |
| VHI | CONTRAN CORPORATION | $289,000 | -44.5% | 11,513 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $354,000 | -5.9% | 15,388 | 0.0% | 0.00% | 0.0% | |
| VEA | New | Vanguard Developed Markets Index Fundetf | $302,000 | – | 8,309 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORPORATION | $329,000 | -63.2% | 15,600 | -62.7% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $436,000 | +34.6% | 49,566 | +60.5% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $300,000 | -34.4% | 182,919 | -17.8% | 0.00% | 0.0% |
| Buy | COMPOSECURE INC | $298,000 | -3.2% | 59,609 | +0.4% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC | $298,000 | -32.0% | 99,595 | -1.6% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $353,000 | +11.7% | 417,514 | +52.8% | 0.00% | 0.0% |
| VBTX | VERITEX HOLDINGS INC | $576,000 | -9.1% | 21,695 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $629,000 | -11.5% | 9,765 | -35.5% | 0.00% | 0.0% |
| New | Coherent Corp | $231,000 | – | 6,661 | +100.0% | 0.00% | – | |
| CDXS | New | Codexis Inc | $595,000 | – | 98,379 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $462,000 | +65.0% | 14,663 | +44.0% | 0.00% | 0.0% |
| YOU | New | Clear Secure Inc | $242,000 | – | 10,182 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $477,000 | +32.5% | 348,485 | +2.9% | 0.00% | 0.0% |
| VLGEA | New | Village Super Market Inc | $349,000 | – | 18,099 | +100.0% | 0.00% | – |
| VINC | New | Vincerx Pharma Inc | $284,000 | – | 206,224 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $320,000 | -43.3% | 2,921 | -54.8% | 0.00% | 0.0% |
| VIRT | Buy | TJMT HOLDINGS LLC | $428,000 | +147.4% | 20,631 | +177.8% | 0.00% | – |
| CIR | CIRCOR INTERNATIONAL INC | $245,000 | +0.4% | 14,895 | 0.0% | 0.00% | – | |
| KDNY | Chinook Therapeutics Inc | $302,000 | +12.3% | 15,391 | 0.0% | 0.00% | 0.0% | |
| Buy | Vivid Seats Inc | $313,000 | +48.3% | 41,042 | +45.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $409,000 | +39.1% | 212,124 | +49.5% | 0.00% | 0.0% |
| VVOS | Sell | Vivos Therapeutics Inc | $236,000 | -55.5% | 365,901 | -11.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $436,000 | -20.9% | 27,732 | +26.6% | 0.00% | 0.0% |
| CENX | CENTURY ALUMINUM COMPANY | $517,000 | -28.4% | 97,965 | 0.0% | 0.00% | 0.0% | |
| EBR | Centrais Eletricas Brasileiras S A | $319,000 | -9.4% | 39,766 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $305,000 | +48.8% | 7,295 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $366,000 | +22.0% | 31,837 | 0.0% | 0.00% | 0.0% | |
| CDNA | Buy | CAREDX INC | $573,000 | +6.1% | 33,845 | +34.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC | $602,000 | -36.2% | 17,603 | -12.4% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $627,000 | -7.0% | 45,342 | -3.5% | 0.00% | 0.0% |
| GOOS | Buy | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | $375,000 | +70.5% | 24,551 | +100.0% | 0.00% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $275,000 | -5.5% | 14,281 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | THE WENDY S COMPANY | $466,000 | +46.5% | 25,029 | +48.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $314,000 | -26.1% | 9,910 | -2.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $604,000 | -28.9% | 18,771 | -15.4% | 0.00% | -50.0% |
| UAN | CVR PARTNERS LP | $400,000 | +14.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP | $277,000 | +2.2% | 10,947 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | LOEWS CORPORATION | $325,000 | -86.2% | 8,835 | -83.2% | 0.00% | -80.0% |
| CCCC | Sell | C4 Therapeutics Inc | $332,000 | +14.5% | 37,993 | -1.7% | 0.00% | 0.0% |
| BFST | BUSINESS FIRST BANCSHARES INC | $320,000 | +0.9% | 14,890 | 0.0% | 0.00% | 0.0% | |
| WEYS | Sell | WEYCO GROUP INC | $582,000 | -46.3% | 28,676 | -35.4% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPORATION | $404,000 | +11.3% | 5,995 | +11.5% | 0.00% | 0.0% |
| WOW | WIDEOPENWEST INC | $402,000 | -32.7% | 32,800 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $269,000 | -6.3% | 63,226 | 0.0% | 0.00% | 0.0% | |
| WLFC | WILLIS LEASE FINANCE CORPORATION | $350,000 | -12.7% | 10,710 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $611,000 | -0.5% | 24,484 | -12.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $560,000 | -87.6% | 6,882 | -87.8% | 0.00% | -88.9% |
| WIT | WIPRO LIMITED | $250,000 | -11.3% | 53,146 | 0.0% | 0.00% | 0.0% | |
| Sell | Braze Inc | $632,000 | -17.7% | 18,159 | -14.3% | 0.00% | -50.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORPORATION | $600,000 | -45.0% | 36,421 | -16.7% | 0.00% | -50.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $291,000 | +5.1% | 4,700 | +13.0% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC | $562,000 | -41.2% | 46,688 | +56.3% | 0.00% | -50.0% |
| TCPC | New | BlackRock TCP Capital Corp | $399,000 | – | 36,566 | +100.0% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INCsovereign/corporate | $346,000 | -6.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| AUY | Sell | YAMANA GOLD INC | $630,000 | -2.6% | 138,629 | -0.5% | 0.00% | 0.0% |
| YEXT | New | Yext Inc | $417,000 | – | 93,907 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS L Ppartnership shares | $373,000 | +15.1% | 23,376 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCsovereign/corporate | $620,000 | -9.4% | 625,000 | -9.3% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INC | $466,000 | -10.9% | 16,310 | -0.7% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORPORATION BRY | $499,000 | -40.0% | 66,534 | -39.1% | 0.00% | -50.0% |
| Sell | BENTLEY SYSTEMS INCORPORATEDsovereign/corporate | $245,000 | -13.4% | 292,000 | -10.2% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYSTEMS INCORPORATED | $559,000 | -5.7% | 18,280 | +2.4% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INC | $555,000 | -17.2% | 25,820 | 0.0% | 0.00% | 0.0% | |
| Sell | ZURN ELKAY WATER SOLUTIONS CORPORATION | $446,000 | -82.6% | 18,240 | -80.6% | 0.00% | -80.0% | |
| ZUO | Buy | Zuora Inc | $266,000 | +87.3% | 36,100 | +127.0% | 0.00% | – |
| ZYME | Sell | Zymeworks Inc | $330,000 | -58.3% | 53,755 | -64.1% | 0.00% | -50.0% |
| BGNE | Sell | Beigene Ltd | $326,000 | -42.7% | 2,419 | -31.3% | 0.00% | 0.0% |
| BATL | New | BATTALION OIL CORPORATION | $395,000 | – | 33,266 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDUSTRIES INCORPORATED | $475,000 | -18.2% | 30,336 | -5.8% | 0.00% | 0.0% |
| BANR | BANNER CORPORATION | $622,000 | +5.2% | 10,529 | 0.0% | 0.00% | 0.0% | |
| BSVN | Buy | BANK7 CORP | $625,000 | +14.7% | 28,273 | +18.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $510,000 | -70.1% | 26,583 | -42.5% | 0.00% | -66.7% |
| BAND | Sell | BANDWIDTH INC | $313,000 | -45.9% | 26,449 | -14.1% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER S A | $291,000 | +16.9% | 20,798 | +35.8% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER S A | $528,000 | -17.1% | 227,724 | 0.0% | 0.00% | 0.0% | |
| BALY | Sell | BALLY S CORPORATION | $327,000 | -50.8% | 16,594 | -50.6% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS L P | $655,000 | +13.7% | 33,273 | +21.9% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD ASSET MANAGEMENT INCpartnership shares | $291,000 | – | 8,161 | +100.0% | 0.00% | – |
| BGS | B G FOODS INC | $363,000 | -30.6% | 22,022 | 0.0% | 0.00% | 0.0% | |
| CMPR | Sell | Cimpress plc | $306,000 | -51.0% | 12,395 | -22.7% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $366,000 | +889.2% | 13,443 | +766.7% | 0.00% | – |
| DESP | Sell | Despegar com Corp | $560,000 | -34.5% | 98,465 | -6.8% | 0.00% | -50.0% |
| AVAYA HOLDINGS CORPsovereign/corporate | $593,000 | -54.9% | 1,365,000 | 0.0% | 0.00% | -66.7% | ||
| AUGX | Buy | Augmedix Inc | $478,000 | -19.3% | 330,908 | +0.3% | 0.00% | 0.0% |
| FLNG | FLEX LNG LTD | $372,000 | +15.2% | 11,726 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORPORATION | $306,000 | -29.3% | 39,028 | -8.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $573,000 | +196.9% | 55,335 | +266.5% | 0.00% | – |
| ARLO | Sell | Arlo Technologies Inc | $487,000 | -43.9% | 105,140 | -24.2% | 0.00% | -50.0% |
| ICHR | ICHOR HOLDINGS LTD | $267,000 | -7.0% | 11,054 | 0.0% | 0.00% | 0.0% | |
| ARKO | Buy | ARKO CORP | $368,000 | +2966.7% | 39,296 | +2443.4% | 0.00% | – |
| ARES | Sell | ARES PARTNERS HOLDCO LLC | $492,000 | -0.6% | 7,946 | -9.0% | 0.00% | 0.0% |
| ARQT | New | Arcutis Biotherapeutics Inc | $251,000 | – | 13,198 | +100.0% | 0.00% | – |
| KNSA | New | Kiniksa Pharmaceuticals Ltd | $261,000 | – | 20,361 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $628,000 | -78.2% | 36,828 | -64.2% | 0.00% | -83.3% |
| Archaea Energy Inc | $257,000 | +16.3% | 14,317 | 0.0% | 0.00% | – | ||
| APOG | Sell | APOGEE ENTERPRISES INC | $637,000 | -4.6% | 16,699 | -2.3% | 0.00% | 0.0% |
| AOSL | Buy | Alpha and Omega Semiconductor Ltd | $619,000 | +12.5% | 20,168 | +22.0% | 0.00% | 0.0% |
| New | NOBLE CORPORATION | $398,000 | – | 13,487 | +100.0% | 0.00% | – | |
| AVXL | Anavex Life Sciences Corp | $423,000 | +3.2% | 41,007 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $347,000 | -39.7% | 7,935 | -37.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $660,000 | -37.7% | 67,879 | -28.5% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $365,000 | +17.7% | 14,402 | +37.6% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $521,000 | -3.9% | 105,725 | +5.2% | 0.00% | 0.0% |
| Sell | WORKERS UNITED | $557,000 | +11.0% | 24,773 | -2.7% | 0.00% | 0.0% | |
| ATUS | Sell | Next Luxembourg S C Sp | $640,000 | -96.6% | 110,770 | -94.6% | 0.00% | -97.4% |
| TGH | TEXTAINER GROUP HOLDINGS LIMITED | $435,000 | -2.0% | 16,226 | 0.0% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $596,000 | -0.3% | 58,970 | -10.9% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $336,000 | +314.8% | 92,364 | +321.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $442,000 | +86.5% | 50,719 | +39.3% | 0.00% | – |
| TKNO | Sell | Alpha Teknova Inc | $655,000 | -60.4% | 196,463 | -0.3% | 0.00% | -66.7% |
| ALLO | New | Allogene Therapeutics Inc | $287,000 | – | 26,668 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $562,000 | -89.4% | 17,971 | -87.5% | 0.00% | -90.9% |
| VAL | Buy | Valaris Limited | $393,000 | +118.3% | 8,048 | +88.5% | 0.00% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $390,000 | +4.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ALCO | Sell | CONTINENTAL GRAIN COMPANY | $676,000 | -22.4% | 24,010 | -2.0% | 0.00% | -50.0% |
| New | Algoma Steel Group Inc | $659,000 | – | 102,434 | +100.0% | 0.00% | – | |
| ALEX | ALEXANDER BALDWIN INC | $341,000 | -7.8% | 20,622 | 0.0% | 0.00% | 0.0% | |
| Sell | ALARM COM HOLDINGS INCsovereign/corporate | $522,000 | -4.4% | 635,000 | -4.4% | 0.00% | 0.0% | |
| CAAP | Southern Cone Foundation | $650,000 | +19.0% | 98,028 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $665,000 | – | 27,700 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $680,000 | -65.4% | 29,052 | -67.7% | 0.00% | -75.0% |
| AEG | Buy | AEGON N V | $498,000 | -7.4% | 125,874 | +2.4% | 0.00% | 0.0% |
| New | AERIE PHARMACEUTICALS INCsovereign/corporate | $462,000 | – | 468,000 | +100.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $372,000 | -14.7% | 10,247 | -15.7% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INCORPORATED | $469,000 | +1.5% | 226,254 | -4.3% | 0.00% | 0.0% |
| PLYA | Buy | Playa Hotels Resorts N V | $466,000 | +59.0% | 80,214 | +87.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $268,000 | -29.1% | 7,373 | -21.1% | 0.00% | 0.0% |
| OSW | Onespaworld Holdings Ltd | $279,000 | +17.2% | 33,234 | 0.0% | 0.00% | – | |
| New | Stevanato Group Spa | $484,000 | – | 28,603 | +100.0% | 0.00% | – | |
| ALXO | Sell | ALX Oncology Holdings Inc | $390,000 | -39.3% | 40,813 | -48.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $246,000 | -65.5% | 35,275 | -33.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $398,000 | -27.2% | 19,695 | +4.7% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $551,000 | -36.3% | 152,690 | -15.5% | 0.00% | -50.0% |
| LPG | Sell | Dorian LPG Ltd | $675,000 | -28.4% | 49,750 | -19.9% | 0.00% | -50.0% |
| GLOP | Sell | GasLog Partners LP | $659,000 | -7.4% | 127,869 | -0.4% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATION | $236,000 | +24.9% | 65,900 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $401,000 | -66.6% | 11,205 | -61.0% | 0.00% | -50.0% |
| OPY | OPPENHEIMER HOLDINGS INC | $252,000 | -6.3% | 8,162 | 0.0% | 0.00% | 0.0% | |
| OPCH | Sell | MDP HC HOLDINGS LLC | $358,000 | -78.0% | 11,418 | -80.5% | 0.00% | -66.7% |
| Buy | Orion Office Reit Inc | $242,000 | +868.0% | 27,880 | +1113.2% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $354,000 | -27.6% | 18,630 | -10.5% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $524,000 | -11.3% | 22,978 | 0.0% | 0.00% | 0.0% | |
| OTTR | New | Otter Tail Corporation | $479,000 | – | 7,779 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $474,000 | -61.6% | 31,311 | -57.0% | 0.00% | -66.7% |
| OVID | Buy | OVID THERAPEUTICS INC | $492,000 | -14.3% | 268,715 | +0.3% | 0.00% | 0.0% |
| OAK STREET HEALTH INCsovereign/corporate | $658,000 | +8.0% | 851,000 | 0.0% | 0.00% | 0.0% | ||
| OZON | Ozon Holdings PLC | $672,000 | 0.0% | 57,997 | 0.0% | 0.00% | 0.0% | |
| PCTI | Sell | PCTEL INC | $257,000 | -22.4% | 54,559 | -32.9% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $262,000 | -5.1% | 2,278 | 0.0% | 0.00% | 0.0% | |
| NMG | Buy | Nouveau Monde Graphite Inc | $667,000 | +29.5% | 123,915 | +16.7% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LIMITED | $540,000 | -77.3% | 40,969 | -65.4% | 0.00% | -80.0% |
| NKLA | NIKOLA CORPORATION | $611,000 | -26.2% | 174,039 | 0.0% | 0.00% | -50.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $300,000 | -25.4% | 4,275 | -23.2% | 0.00% | 0.0% |
| NEXT | NextDecade Corp | $346,000 | +35.7% | 57,568 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | Sell | NEXTERA ENERGY INCpreferred stock | $484,000 | -77.4% | 486,750 | -77.5% | 0.00% | -75.0% |
| NYMT | NEW YORK MORTGAGE TRUST INC | $303,000 | -15.1% | 129,643 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHN S INTERNATIONAL INC | $308,000 | -74.6% | 4,417 | -69.6% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $406,000 | -76.1% | 65,358 | -72.2% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INC | $626,000 | -5.3% | 701,813 | +12.6% | 0.00% | 0.0% |
| PKBK | PARKE BANCORP INC | $296,000 | 0.0% | 14,136 | 0.0% | 0.00% | 0.0% | |
| Oceanpal Inc | $5,000 | -37.5% | 17,263 | 0.0% | 0.00% | – | ||
| COTY | Agnaten SE | $50,000 | -18.0% | 7,800 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORPORATION | $180,000 | -79.7% | 37,112 | -72.7% | 0.00% | -100.0% |
| SILC | Buy | Silicom Ltd | $135,000 | +350.0% | 3,870 | +331.4% | 0.00% | – |
| TARO | SUN PHARMACEUTICAL INDUSTRIES LIMITED | $9,000 | -18.2% | 318 | 0.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $120,000 | – | 13,600 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $14,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RESOURCES INC | $159,000 | -62.9% | 63,421 | -54.5% | 0.00% | -100.0% |
| SELB | Sell | Selecta Biosciences Inc | $76,000 | +5.6% | 46,856 | -15.7% | 0.00% | – |
| ENR | Energizer Holdings Inc | $41,000 | -10.9% | 1,644 | 0.0% | 0.00% | – | |
| Sell | PACKAGING HOLDINGS LIMITED | $24,000 | -52.9% | 2,837 | -46.4% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMPY | Exit | Amplify Energy Corp | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Sell | GENWORTH FINANCIAL INC | $76,000 | -60.4% | 3,469 | -61.3% | 0.00% | – | |
| AFMD | Affimed NV | $11,000 | -26.7% | 5,657 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNE BANK | $174,000 | -63.9% | 6,525 | -63.4% | 0.00% | -100.0% |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | $85,000 | -24.8% | 13,390 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORPORATION | $48,000 | -92.7% | 29,727 | -86.3% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $32,000 | -90.6% | 1,182 | -91.3% | 0.00% | -100.0% | |
| PTSI | Sell | P A M TRANSPORTATION SERVICES INC | $170,000 | -6.1% | 5,545 | -16.7% | 0.00% | – |
| Allego NV | $175,000 | -11.6% | 38,861 | 0.0% | 0.00% | – | ||
| New | Embark Technology Inc | $25,000 | – | 3,430 | +100.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $75,000 | -22.7% | 6,658 | 0.0% | 0.00% | – | |
| ELVT | Elevate Credit Inc | $46,000 | -53.5% | 42,300 | 0.0% | 0.00% | – | |
| EGO | Eldorado Gold Corporation | $90,000 | -5.3% | 14,953 | 0.0% | 0.00% | – | |
| Sell | Phoenix New Media Ltdadr/gdr/xdr | $13,000 | -55.2% | 2,705 | -56.9% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $34,000 | – | 632 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $185,000 | -27.2% | 41,960 | 0.0% | 0.00% | -100.0% | |
| SCWX | Sell | SecureWorks Corp | $44,000 | -38.9% | 5,659 | -15.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $175,000 | -28.0% | 45,361 | +72.5% | 0.00% | – |
| TIG | New | Trean Insurance Group Inc | $198,000 | – | 58,490 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC | $0 | – | -319 | -100.0% | 0.00% | – | |
| CVAC | CureVac N V | $9,000 | -43.8% | 1,205 | 0.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $203,000 | +56.2% | 19,500 | +43.5% | 0.00% | – |
| EBIX | New | EBIX INC | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $92,000 | -67.5% | 3,493 | -45.6% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUST | $38,000 | -88.8% | 3,241 | -86.8% | 0.00% | -100.0% |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -4,970 | -100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $207,000 | – | 136,584 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $28,000 | – | 2,563 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $52,000 | – | 5,300 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $10,000 | -16.7% | 232 | -15.9% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -23,491 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $198,000 | -54.6% | 132,563 | -21.6% | 0.00% | -100.0% |
| DRRX | DURECT CORPORATION | $45,000 | +21.6% | 78,200 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORPORATION | $27,000 | -6.9% | 884 | -12.6% | 0.00% | – |
| ANGI | New | IAC INC | $22,000 | – | 7,460 | +100.0% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $88,000 | -96.3% | 3,100 | -95.8% | 0.00% | -100.0% |
| TKC | Turkiye Cumhuriyeti | $40,000 | +5.3% | 15,307 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING POINT BRANDS INC | $146,000 | -90.8% | 6,913 | -88.2% | 0.00% | -100.0% |
| NEO | NEOGENOMICS INC | $156,000 | +5.4% | 18,168 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORPORATION | $18,000 | – | 2,640 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $148,000 | -68.5% | 241,627 | -29.8% | 0.00% | -100.0% |
| 2Seventy Bio Inc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | ||
| New | PELOTON INTERACTIVE INCsovereign/corporate | $212,000 | – | 317,000 | +100.0% | 0.00% | – | |
| NRIX | New | Nurix Therapeutics Inc | $11,000 | – | 879 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $221,000 | -44.2% | 12,402 | -30.0% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $93,000 | -4.1% | 20,200 | 0.0% | 0.00% | – | |
| ITCI | Sell | Intra Cellular Therapies Inc | $176,000 | -97.2% | 3,800 | -96.5% | 0.00% | -100.0% |
| New | Pardes Biosciences Inc | $15,000 | – | 8,536 | +100.0% | 0.00% | – | |
| RDY | DR REDDY S LABORATORIES LTD | $179,000 | -5.3% | 3,420 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONsovereign/corporate | $129,000 | -32.8% | 197,000 | -28.1% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $224,000 | +5.2% | 92,439 | -2.4% | 0.00% | – |
| XGN | Exit | Exagen Inc | $0 | – | -3,439 | -100.0% | 0.00% | – |
| DSGN | Sell | Design Therapeutics Inc | $16,000 | -50.0% | 992 | -57.7% | 0.00% | – |
| Exit | Arteris Inc | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $79,000 | -28.8% | 14,792 | -15.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $16,000 | -95.9% | 6,100 | -95.3% | 0.00% | -100.0% |
| SEAC | SEACHANGE INTERNATIONAL INC | $16,000 | -30.4% | 38,200 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $224,000 | -58.7% | 25,127 | -44.5% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $102,000 | -20.9% | 41,700 | -13.5% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -20,979 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $49,000 | -67.8% | 7,149 | -57.4% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $116,000 | – | 5,466 | +100.0% | 0.00% | – | |
| RPT | Exit | RPT REALTY | $0 | – | -8,507 | -100.0% | 0.00% | – |
| CTMX | Sell | CytomX Therapeutics Inc | $88,000 | -79.5% | 61,320 | -74.0% | 0.00% | -100.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $217,000 | -6.9% | 99,189 | 0.0% | 0.00% | – | |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | $148,000 | -46.0% | 3,477 | 0.0% | 0.00% | -100.0% | |
| UAA | Sell | UNDER ARMOUR INC | $58,000 | -40.8% | 8,972 | -25.1% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $25,000 | – | 2,304 | +100.0% | 0.00% | – | |
| Sell | CYBERARK SOFTWARE LTDsovereign/corporate | $191,000 | -1.0% | 168,000 | -8.2% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $75,000 | -68.8% | 4,134 | -11.7% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $179,000 | -37.6% | 21,272 | -18.3% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTD | $75,000 | -84.0% | 4,500 | -86.1% | 0.00% | -100.0% |
| MNSO | MINISO Group Holding Ltd | $222,000 | -30.0% | 40,500 | 0.0% | 0.00% | -100.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $157,000 | -38.4% | 5,508 | -26.5% | 0.00% | -100.0% |
| CMLS | CUMULUS MEDIA INC | $118,000 | -8.5% | 16,860 | 0.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $133,000 | -59.9% | 46,737 | -22.8% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $123,000 | -35.3% | 9,482 | -34.3% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCsovereign/corporate | $187,000 | – | 185,000 | +100.0% | 0.00% | – | |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $127,000 | -90.3% | 4,485 | -92.9% | 0.00% | -100.0% |
| COUR | Coursera Inc | $8,000 | -20.0% | 751 | 0.0% | 0.00% | – | |
| IOVA | Sell | Iovance Biotherapeutics Inc | $184,000 | -35.2% | 19,407 | -25.0% | 0.00% | -100.0% |
| IQ | BAIDU INC | $15,000 | -37.5% | 5,809 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $98,000 | -37.2% | 40,908 | 0.0% | 0.00% | – | |
| Core Main Inc | $139,000 | +3.7% | 6,127 | 0.0% | 0.00% | – | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $77,000 | -11.5% | 7,554 | 0.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCsovereign/corporate | $116,000 | – | 112,000 | +100.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $209,000 | +32.3% | 2,833 | 0.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $130,000 | -84.0% | 14,901 | -79.6% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $145,000 | +173.6% | 26,830 | +249.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $48,000 | -96.9% | 7,282 | -96.1% | 0.00% | -100.0% |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -19,814 | -100.0% | 0.00% | – |
| UPST | Buy | Upstart Holdings Inc | $151,000 | +11.0% | 7,364 | +68.6% | 0.00% | – |
| UEPS | Buy | Lesaka Technologies Inc | $88,000 | -31.2% | 25,005 | +0.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $5,000 | -99.3% | 385 | -98.9% | 0.00% | -100.0% |
| New | NEOGENOMICS INCsovereign/corporate | $177,000 | – | 275,000 | +100.0% | 0.00% | – | |
| CPS | Sell | COOPER STANDARD HOLDINGS INC | $130,000 | +7.4% | 22,489 | -9.2% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC | $118,000 | +5.4% | 8,800 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $23,000 | +21.1% | 611 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI Vaccines Inc | $11,000 | -31.2% | 16,176 | -21.4% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $214,000 | – | 49,099 | +100.0% | 0.00% | – |
| SAFE | SAFEHOLD INC | $92,000 | -25.2% | 3,505 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $82,000 | -82.1% | 19,743 | -69.9% | 0.00% | -100.0% |
| CONN | Sell | CONN S INC | $209,000 | -56.0% | 29,533 | -50.4% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| KAI | KADANT INC | $14,000 | -6.7% | 85 | 0.0% | 0.00% | – | |
| KALV | New | Kalvista Pharmaceuticals Inc | $14,000 | – | 1,004 | +100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -12,506 | -100.0% | 0.00% | – |
| KRTX | Sell | Karuna Therapeutics Inc | $29,000 | -96.6% | 129 | -98.1% | 0.00% | -100.0% |
| VGT | New | Vanguard Information Technology Etfetf | $0 | – | 1 | +100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -4,354 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $92,000 | -5.2% | 9,265 | -14.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $43,000 | -85.5% | 2,386 | -84.5% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORPORATION | $29,000 | -98.7% | 700 | -98.5% | 0.00% | -100.0% |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -5,343 | -100.0% | 0.00% | – |
| VTV | New | Vanguard Value Index Fundetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | -731 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -28,990 | -100.0% | 0.00% | – |
| BVN | Sell | Compania de Minas Buenaventura S A A | $13,000 | -93.3% | 1,972 | -93.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $11,000 | -95.0% | 5,200 | -91.1% | 0.00% | – |
| SPY | Sell | SPDR S P 500 ETF Trustetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| COLL | Sell | Collegium Pharmaceutical Inc | $150,000 | -91.4% | 9,408 | -90.4% | 0.00% | -100.0% |
| CVM | Exit | CEL SCI CORPORATION | $0 | – | -7,786 | -100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HOLDINGS LIMITED | $104,000 | -57.0% | 52,984 | -3.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPORATION | $171,000 | – | 11,024 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $15,000 | -40.0% | 1,344 | -41.4% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -9,860 | -100.0% | 0.00% | – |
| KNTE | New | Kinnate Biopharma Inc | $11,000 | – | 955 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCsovereign/corporate | $71,000 | -1.4% | 64,000 | 0.0% | 0.00% | – | ||
| CCB | COASTAL FINANCIAL CORPORATION | $189,000 | +3.8% | 4,800 | 0.0% | 0.00% | – | |
| CLOV | Buy | Clover Health Investments Corp | $186,000 | +353.7% | 109,800 | +460.2% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -4,603 | -100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $12,000 | – | 1,572 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INC | $208,000 | -6.3% | 2,560 | 0.0% | 0.00% | – | |
| VIR | Buy | Vir Biotechnology Inc | $186,000 | +2.8% | 9,831 | +39.8% | 0.00% | – |
| SPCE | Vieco 10 Limited | $7,000 | -22.2% | 1,524 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIES | $14,000 | -6.7% | 138 | 0.0% | 0.00% | – | |
| CZFS | CITIZENS FINANCIAL SERVICES INC | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| Buy | Cyric Point Enterprises Ltdsovereign/corporate | $145,000 | -29.6% | 140,000 | +0.7% | 0.00% | – | |
| Exit | Cue Health Inc | $0 | – | -39,646 | -100.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $148,000 | +1.4% | 5,015 | 0.0% | 0.00% | – | |
| CDTX | Cidara Therapeutics Inc | $10,000 | +25.0% | 17,100 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $54,000 | +1.9% | 500 | 0.0% | 0.00% | – | |
| LCI | LANNETT COMPANY INC | $5,000 | -16.7% | 11,200 | 0.0% | 0.00% | – | |
| BARK | Exit | Bark Inc | $0 | – | -66,000 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $38,000 | -41.5% | 1,919 | 0.0% | 0.00% | – | |
| CHS | CHICO S FAS INC | $134,000 | -2.9% | 27,800 | 0.0% | 0.00% | – | |
| LAUR | Wengen Alberta Limited Partnership | $164,000 | -8.9% | 15,582 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINANCIAL CORPORATION | $13,000 | -27.8% | 327 | -15.9% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP INC | $211,000 | -84.1% | 7,528 | -70.9% | 0.00% | -100.0% |
| New | Cheetah Mobile Inc | $87,000 | – | 38,766 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS INC | $185,000 | – | 18,379 | +100.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $85,000 | – | 3,276 | +100.0% | 0.00% | – |
| IPSC | Sell | Century Therapeutics Inc | $23,000 | -14.8% | 2,375 | -28.2% | 0.00% | – |
| VYNE | Vyne Therapeutics Inc | $0 | -100.0% | 3,375 | 0.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS INC | $0 | – | -39,169 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -2,778 | -100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMMUNITY BANCORP | $159,000 | +22.3% | 9,015 | 0.0% | 0.00% | – | |
| RMNI | Sell | RIMINI STREET INC | $101,000 | -34.8% | 21,880 | -15.6% | 0.00% | – |
| RCEL | Exit | AVITA Medical Inc | $0 | – | -2,002 | -100.0% | 0.00% | – |
| CVEWS | Sell | Cenovus Energy Inc | $171,000 | -27.8% | 16,120 | -6.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $175,000 | +1844.4% | 149,465 | +1605.2% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $88,000 | -73.6% | 4,355 | -70.3% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $138,000 | -85.0% | 63,290 | -79.2% | 0.00% | -100.0% |
| Exit | MICROSTRATEGY INCORPORATEDsovereign/corporate | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| LENB | LENNAR CORPORATION | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| New | Caribou Biosciences Inc | $18,000 | – | 1,716 | +100.0% | 0.00% | – | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $52,000 | – | 1,942 | +100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -81,192 | -100.0% | 0.00% | – |
| WB | Sell | New Wave MMXV Ltd | $35,000 | -97.3% | 2,130 | -96.2% | 0.00% | -100.0% |
| LNSR | LENSAR Inc | $74,000 | -14.9% | 13,457 | 0.0% | 0.00% | – | |
| Sell | REVANCE THERAPEUTICS INCsovereign/corporate | $131,000 | -14.9% | 122,000 | -33.7% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | $169,000 | -12.9% | 12,311 | 0.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -30,996 | -100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $13,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $78,000 | -23.5% | 20,999 | -15.5% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORPORATION | $10,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| ALLK | Exit | Allakos Inc | $0 | – | -26,900 | -100.0% | 0.00% | – |
| BATRA | LIBERTY BRAVES | $185,000 | +12.1% | 6,611 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP | $66,000 | -9.6% | 1,267 | 0.0% | 0.00% | – | |
| WES | OCCIDENTAL PETROLEUM CORPORATION | $8,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| WLKP | Westlake Chemical Partners LPpartnership shares | $113,000 | -10.3% | 5,062 | 0.0% | 0.00% | – | |
| SMPL | Exit | THE SIMPLY GOOD FOODS COMPANY | $0 | – | -99 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -11,852 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | 440 | 0.0% | 0.00% | – | |
| Buy | Lightspeed Commerce Inc | $194,000 | +223.3% | 11,005 | +303.9% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $30,000 | -81.1% | 10,895 | -84.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $20,000 | -31.0% | 2,431 | -12.6% | 0.00% | – |
| Brookfield Business Corp | $67,000 | -2.9% | 3,028 | 0.0% | 0.00% | – | ||
| RGNX | Sell | Regenxbio Inc | $16,000 | -95.9% | 628 | -96.0% | 0.00% | -100.0% |
| AUD | Exit | Audacy Inc | $0 | – | -125,005 | -100.0% | 0.00% | – |
| BCO | THE BRINK S COMPANY | $69,000 | -19.8% | 1,427 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES INC | $21,000 | +10.5% | 395 | 0.0% | 0.00% | – | |
| NE | Exit | NOBLE CORPORATION | $0 | – | -4,320 | -100.0% | 0.00% | – |
| LGFB | Lions Gate Entertainment Corp | $3,000 | -25.0% | 559 | 0.0% | 0.00% | – | |
| BCOV | Sell | Brightcove Inc | $57,000 | -16.2% | 9,228 | -15.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $225,000 | -36.1% | 33,438 | -23.8% | 0.00% | -100.0% |
| GNK | Exit | GENCO SHIPPING TRADING LIMITED | $0 | – | -3,656 | -100.0% | 0.00% | – |
| WF | Woori Financial Group Inc | $79,000 | -21.0% | 3,544 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INC | $129,000 | – | 5,148 | +100.0% | 0.00% | – |
| New | Bridge Investment Group Holdings Inc | $24,000 | – | 1,686 | +100.0% | 0.00% | – | |
| LAC | Buy | Lithium Americas Corp | $200,000 | +153.2% | 7,609 | +93.0% | 0.00% | – |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -28,275 | -100.0% | 0.00% | – |
| PSTX | Exit | Poseida Therapeutics Inc | $0 | – | -8,421 | -100.0% | 0.00% | – |
| WW | Sell | WW International Inc | $17,000 | -96.4% | 4,512 | -93.9% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $91,000 | -94.5% | 13,600 | -92.1% | 0.00% | -100.0% |
| RAPT | New | Rapt Therapeutics Inc | $13,000 | – | 543 | +100.0% | 0.00% | – |
| LOVE | Sell | Lovesac Co | $172,000 | -92.1% | 8,475 | -89.3% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC | $5,000 | -99.2% | 5,183 | -97.2% | 0.00% | -100.0% | |
| BOLT | Sell | Bolt Biotherapeutics Inc | $96,000 | -51.0% | 64,995 | -32.4% | 0.00% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -7,149 | -100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT INC | $143,000 | – | 5,354 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $123,000 | +28.1% | 19,826 | -15.4% | 0.00% | – |
| YMAB | New | Y mAbs Therapeutics Inc | $11,000 | – | 816 | +100.0% | 0.00% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -123,791 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ Biotechnologies Co | $0 | – | -8,192 | -100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORPORATION | $169,000 | -64.4% | 33,400 | -79.5% | 0.00% | -100.0% |
| BB | BlackBerry Limited | $67,000 | -11.8% | 14,302 | 0.0% | 0.00% | – | |
| Exit | NORTONLIFELOCK INCsovereign/corporate | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $124,000 | – | 31,707 | +100.0% | 0.00% | – |
| MBT | Exit | MOBIL NYE TELESISTEMY PAO | $0 | – | -537,881 | -100.0% | 0.00% | – |
| Sell | BILIBILI INCsovereign/corporate | $118,000 | -60.9% | 127,000 | -46.4% | 0.00% | -100.0% | |
| BILI | BILIBILI INC | $222,000 | -40.5% | 14,577 | 0.0% | 0.00% | -100.0% | |
| RXT | Sell | Rackspace Technology Inc | $102,000 | -85.3% | 25,090 | -74.2% | 0.00% | -100.0% |
| BH | BIGLARI HOLDINGS INC | $136,000 | -6.2% | 1,190 | 0.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $116,000 | -68.4% | 7,862 | -65.3% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $190,000 | -53.4% | 12,246 | -37.3% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPORATION | $26,000 | – | 2,421 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $19,000 | -80.8% | 1,390 | -66.6% | 0.00% | – |
| INS | Exit | CoreCard Corporation | $0 | – | -609 | -100.0% | 0.00% | – |
| RLX | Buy | RLX Technology Inc | $73,000 | -27.7% | 70,475 | +47.4% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $20,000 | -91.4% | 3,022 | -87.9% | 0.00% | – |
| BLI | Buy | Berkeley Lights Inc | $205,000 | -31.2% | 72,074 | +19.5% | 0.00% | -100.0% |
| RH | RH | $89,000 | +17.1% | 366 | 0.0% | 0.00% | – | |
| ZIP | Sell | ZIPRECRUITER INC | $51,000 | -68.3% | 3,100 | -71.9% | 0.00% | – |
| BCAB | Exit | Bioatla Inc | $0 | – | -66,500 | -100.0% | 0.00% | – |
| URGN | Exit | Urogen Pharma Ltd | $0 | – | -1,962 | -100.0% | 0.00% | – |
| BNFT | Sell | MARSH MCLENNAN COMPANIES INC | $53,000 | -37.6% | 8,692 | -21.9% | 0.00% | – |
| GDS | Exit | Republic of Singapore | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BYRN | Exit | Byrna Technologies Inc | $0 | – | -1,664 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $129,000 | -67.0% | 64,668 | -52.4% | 0.00% | -100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $131,000 | -12.1% | 57,009 | +12.9% | 0.00% | – |
| BBBY | BED BATH BEYOND INC | $216,000 | +22.7% | 35,691 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $13,000 | -80.3% | 811 | -75.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $104,000 | -29.7% | 15,166 | -14.6% | 0.00% | – |
| ZEPP | Exit | Zepp Health Corpadr/gdr/xdr | $0 | – | -13,442 | -100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC | $202,000 | -43.1% | 32,178 | -1.0% | 0.00% | -100.0% |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -311 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -19,783 | -100.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORPORATION | $64,000 | +1.6% | 6,800 | 0.0% | 0.00% | – | |
| Exit | Mandiant Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC | $0 | – | -20,008 | -100.0% | 0.00% | – |
| NEXA | Exit | Hejoassu Administracao S A | $0 | – | -3,488 | -100.0% | 0.00% | – |
| BCH | LQ Inversiones Financieras Sociedad anonima cerrada | $0 | – | 3 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORPORATION | $162,000 | +82.0% | 151,886 | +138.8% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $55,000 | – | 3,300 | +100.0% | 0.00% | – |
| QD | QUDIAN INC | $104,000 | -12.6% | 116,271 | 0.0% | 0.00% | – | |
| AXGN | Sell | AxoGen Inc | $6,000 | -97.3% | 529 | -98.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LIMITED | $197,000 | -24.8% | 27,610 | -2.1% | 0.00% | -100.0% |
| Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCsovereign/corporate | $224,000 | +31.8% | 244,000 | +25.8% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -174,063 | -100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $93,000 | -70.8% | 10,014 | -56.5% | 0.00% | -100.0% |
| KRO | Exit | CONTRAN CORPORATION | $0 | – | -11,136 | -100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $171,000 | -75.0% | 15,396 | -65.9% | 0.00% | -100.0% |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $72,000 | 0.0% | 4,979 | 0.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $10,000 | -23.1% | 62 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $34,000 | -89.4% | 21,572 | -84.9% | 0.00% | -100.0% |
| AVNS | AVANOS MEDICAL INC | $147,000 | -20.5% | 6,769 | 0.0% | 0.00% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORPORATION | $16,000 | -15.8% | 5,210 | 0.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -6,494 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -2,192 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $161,000 | -72.7% | 6,993 | -65.0% | 0.00% | -100.0% |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORPORATION | $108,000 | – | 4,128 | +100.0% | 0.00% | – |
| AVIR | Buy | Atea Pharmaceuticals Inc | $25,000 | -3.8% | 4,508 | +25.1% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS INC | $0 | – | -70,529 | -100.0% | 0.00% | – |
| MCHX | MARCHEX INC | $68,000 | +28.3% | 40,900 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $22,000 | -21.4% | 9,750 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INC | $8,000 | -99.6% | 302 | -99.4% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPORATION | $4,000 | -99.7% | 98 | -99.7% | 0.00% | -100.0% |
| MCS | New | THE MARCUS CORPORATION | $94,000 | – | 6,800 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -3,427 | -100.0% | 0.00% | – |
| CMCM | Exit | Cheetah Mobile Inc | $0 | – | -193,832 | -100.0% | 0.00% | – |
| FINV | Exit | FinVolution Group | $0 | – | -12,725 | -100.0% | 0.00% | – |
| DOOR | Sell | Masonite International Corporation | $84,000 | -22.2% | 1,189 | -16.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $166,000 | -79.9% | 8,884 | -77.4% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $145,000 | – | 46,814 | +100.0% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $16,000 | -5.9% | 254 | 0.0% | 0.00% | – | |
| OPRA | Opera Ltd | $122,000 | -2.4% | 28,458 | 0.0% | 0.00% | – | |
| OPRT | Sell | Oportun Financial Corp | $23,000 | -98.1% | 5,462 | -96.2% | 0.00% | -100.0% |
| New | Procept Biorobotics Corp | $71,000 | – | 1,720 | +100.0% | 0.00% | – | |
| APP | Sell | APPLOVIN CORPORATION | $27,000 | -81.9% | 1,434 | -67.0% | 0.00% | – |
| PMVP | Sell | PMV Pharmaceuticals Inc | $18,000 | -40.0% | 1,592 | -25.6% | 0.00% | – |
| MAT | Sell | MATTEL INC | $75,000 | -60.9% | 4,000 | -52.6% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPORATION | $70,000 | -99.0% | 7,727 | -99.0% | 0.00% | -100.0% |
| MYE | New | MYERS INDUSTRIES INC | $86,000 | – | 5,138 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA | $163,000 | – | 3,630 | +100.0% | 0.00% | – |
| MEC | MAYVILLE ENGINEERING COMPANY INC | $92,000 | -16.4% | 14,247 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC | $0 | – | 80,736 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $3,000 | -25.0% | 2,418 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $115,000 | -5.0% | 5,981 | -2.7% | 0.00% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $206,000 | +14.4% | 7,492 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMITED | $115,000 | – | 43,319 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $37,000 | -64.4% | 2,700 | -71.1% | 0.00% | – |
| ANAB | Sell | AnaptysBio Inc | $25,000 | -92.8% | 1,018 | -94.1% | 0.00% | -100.0% |
| New | HashiCorp Inc | $24,000 | – | 768 | +100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTERNATIONAL INC | $134,000 | -21.6% | 11,011 | -15.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS COMPANY | $101,000 | +381.0% | 1,432 | +301.1% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH COMPANY | $46,000 | -85.3% | 6,752 | -57.7% | 0.00% | -100.0% |
| SPRO | Spero Therapeutics Inc | $12,000 | +200.0% | 6,400 | 0.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC | $57,000 | – | 3,910 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,000 | -16.7% | 1,478 | -14.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $227,000 | +260.3% | 60,022 | +154.3% | 0.00% | – |
| MMSI | MERIT MEDICAL SYSTEMS INC | $85,000 | +4.9% | 1,510 | 0.0% | 0.00% | – | |
| HBT | Sell | HBT FINANCIAL INC | $226,000 | -57.8% | 12,483 | -58.4% | 0.00% | -100.0% |
| AOUT | Sell | American Outdoor Brands Inc | $99,000 | -16.8% | 11,486 | -9.1% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC | $16,000 | -87.6% | 2,753 | -84.5% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $24,000 | +33.3% | 458 | 0.0% | 0.00% | – | |
| GRWG | New | GrowGeneration Corp | $3,000 | – | 944 | +100.0% | 0.00% | – |
| GRTS | Sell | Gritstone bio Inc | $167,000 | +0.6% | 65,412 | -5.3% | 0.00% | – |
| New | GREENIDGE GENERATION HOLDINGS INC | $183,000 | – | 91,849 | +100.0% | 0.00% | – | |
| ONVO | Organovo Holdings Inc | $5,000 | +25.0% | 2,515 | 0.0% | 0.00% | – | |
| New | THE GREENBRIER COMPANIES INCsovereign/corporate | $86,000 | – | 93,000 | +100.0% | 0.00% | – | |
| SPNS | FORMULA SYSTEMS 1985 LTD | $113,000 | -21.0% | 5,932 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $191,000 | +198.4% | 59,261 | +350.3% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE DOCK CORPORATION | $118,000 | – | 15,681 | +100.0% | 0.00% | – |
| Sell | SolarWinds Corp | $91,000 | -65.9% | 11,852 | -54.6% | 0.00% | -100.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCsovereign/corporate | $205,000 | -19.9% | 188,000 | -11.7% | 0.00% | -100.0% | |
| GRVY | GungHo Online Entertainment Incadr/gdr/xdr | $65,000 | -7.1% | 1,367 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $223,000 | -32.8% | 34,701 | 0.0% | 0.00% | -100.0% | |
| New | AMERICAN AIRLINES GROUP INCsovereign/corporate | $151,000 | – | 147,000 | +100.0% | 0.00% | – | |
| WOOF | SCOOBY AGGREGATOR LP | $149,000 | -23.6% | 13,367 | 0.0% | 0.00% | – | |
| GOSSAMER BIO INCsovereign/corporate | $180,000 | +38.5% | 172,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | Mersana Therapeutics Inc | $144,000 | +620.0% | 21,402 | +377.3% | 0.00% | – |
| SOHU | Sell | SOHU COM LIMITED | $227,000 | -55.0% | 14,002 | -55.5% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $82,000 | -26.1% | 36,300 | -14.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $215,000 | -70.0% | 130,371 | -60.3% | 0.00% | -100.0% |
| SGHC Limited | $111,000 | -7.5% | 28,897 | 0.0% | 0.00% | – | ||
| SND | SMART SAND INC | $211,000 | -22.1% | 135,660 | 0.0% | 0.00% | -100.0% | |
| REPX | Exit | RILEY EXPLORATION PERMIAN INC | $0 | – | -7,992 | -100.0% | 0.00% | – |
| ONEW | Sell | OneWater Marine Inc | $39,000 | -82.6% | 1,300 | -80.9% | 0.00% | – |
| HIMS | New | Hims Hers Health Inc | $227,000 | – | 40,700 | +100.0% | 0.00% | – |
| NOK | Nokia Oyjadr/gdr/xdr | $21,000 | -8.7% | 5,041 | 0.0% | 0.00% | – | |
| KIDS | New | OrthoPediatrics Corp | $208,000 | – | 4,542 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $28,000 | -15.2% | 421 | -24.0% | 0.00% | – |
| STOK | Sell | Stoke Therapeutics Inc | $17,000 | -39.3% | 1,382 | -36.3% | 0.00% | – |
| FIXX | Sell | Homology Medicines Inc | $57,000 | -31.3% | 36,118 | -15.6% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $227,000 | +5.6% | 9,188 | 0.0% | 0.00% | – | |
| NRZ | RITHM CAPITAL CORP | $55,000 | -24.7% | 7,600 | 0.0% | 0.00% | – | |
| GLT | Sell | Glatfelter Corporation | $43,000 | -62.3% | 14,108 | -15.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $46,000 | +7.0% | 7,628 | +36.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -32,741 | -100.0% | 0.00% | – |
| Buy | Ginkgo Bioworks Holdings Inc | $95,000 | +102.1% | 30,653 | +54.3% | 0.00% | – | |
| HOFT | Hooker Furnishings Corporation | $124,000 | -13.3% | 9,225 | 0.0% | 0.00% | – | |
| SUMO | Buy | Sumo Logic Inc | $162,000 | +1.2% | 21,700 | +1.4% | 0.00% | – |
| GERN | Sell | GERON CORPORATION | $30,000 | +7.1% | 13,015 | -28.4% | 0.00% | – |
| GBIO | New | Generation Bio Co | $122,000 | – | 23,196 | +100.0% | 0.00% | – |
| PSNL | Sell | Personalis Inc | $33,000 | -26.7% | 11,230 | -15.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $9,000 | -97.3% | 1,702 | -96.5% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $88,000 | -45.0% | 51,714 | -19.2% | 0.00% | – |
| SPWR | New | TotalEnergies SE | $5,000 | – | 256 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $18,000 | -94.2% | 11,776 | -88.9% | 0.00% | -100.0% |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $90,000 | -8.2% | 3,300 | 0.0% | 0.00% | – | |
| New | SUNRUN INCsovereign/corporate | $169,000 | – | 237,000 | +100.0% | 0.00% | – | |
| Exit | DermTech Inc | $0 | – | -2,734 | -100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INC | $89,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -7,231 | -100.0% | 0.00% | – |
| PASG | Sell | Passage Bio Inc | $50,000 | -75.5% | 40,679 | -53.0% | 0.00% | – |
| SURGALIGN HOLDINGS INC | $4,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | ||
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $128,000 | – | 11,439 | +100.0% | 0.00% | – |
| PONCE BANK MUTUAL HOLDING COMPANY | $38,000 | 0.0% | 4,242 | 0.0% | 0.00% | – | ||
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $65,000 | -92.8% | 3,700 | -91.1% | 0.00% | -100.0% |
| OUST | Sell | Ouster Inc | $123,000 | -63.2% | 129,582 | -37.4% | 0.00% | -100.0% |
| New | Freshworks Inc | $217,000 | – | 16,855 | +100.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $26,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP | $16,000 | -87.0% | 6,358 | -78.7% | 0.00% | – |
| SITIO ROYALTIES CORP | $67,000 | -5.6% | 3,071 | 0.0% | 0.00% | – | ||
| ALGM | New | Sanken Electric Co Ltd | $156,000 | – | 7,180 | +100.0% | 0.00% | – |
| FDMT | New | 4D Molecular Therapeutics Inc | $12,000 | – | 1,569 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $111,000 | -83.3% | 1,522 | -74.2% | 0.00% | -100.0% |
| Sell | OUTBRAIN INC | $17,000 | -91.5% | 4,897 | -87.7% | 0.00% | – | |
| FBRX | Forte Biosciences Inc | $0 | – | 453 | 0.0% | 0.00% | – | |
| New | Syros Pharmaceuticals Inc | $4,000 | – | 750 | +100.0% | 0.00% | – | |
| TDCX Inc | $98,000 | +5.4% | 9,862 | 0.0% | 0.00% | – | ||
| CGBD | Buy | CARLYLE SECURED LENDING INC | $182,000 | +727.3% | 15,786 | +793.4% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $222,000 | – | 30,300 | +100.0% | 0.00% | – |
| TFSL | Sell | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | $181,000 | -25.5% | 14,022 | -21.1% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $26,000 | 0.0% | 31,200 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $7,000 | -22.2% | 311 | 0.0% | 0.00% | – | |
| FMTX | Sell | Forma Therapeutics Holdings Inc | $38,000 | -94.8% | 1,913 | -98.2% | 0.00% | -100.0% |
| HUT | Hut 8 Mining Corp | $28,000 | +33.3% | 15,682 | 0.0% | 0.00% | – | |
| FOR | Sell | D R HORTON INC | $60,000 | -84.9% | 5,498 | -81.1% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $33,000 | -75.4% | 178 | -83.5% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $31,000 | +55.0% | 6,779 | -15.6% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Inc | $42,000 | -36.4% | 5,525 | -40.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INC | $218,000 | +34.6% | 6,936 | +45.2% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $17,000 | -39.3% | 6,014 | -27.5% | 0.00% | – |
| ALBO | Albireo Pharma Inc | $15,000 | 0.0% | 776 | 0.0% | 0.00% | – | |
| Minerva Neurosciences Inc | $10,000 | +233.3% | 1,175 | 0.0% | 0.00% | – | ||
| FVE | ALERISLIFE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $32,000 | -93.1% | 706 | -91.0% | 0.00% | -100.0% |
| New | On Holding AG | $47,000 | – | 2,726 | +100.0% | 0.00% | – | |
| MIXT | Sell | MIX Telematics Ltd | $55,000 | -56.3% | 7,406 | -52.6% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $176,000 | +220.0% | 71,738 | +351.2% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $108,000 | +2.9% | 6,736 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $42,000 | +7.7% | 5,518 | 0.0% | 0.00% | – | |
| SURF | Exit | Surface Oncology Inc | $0 | – | -9,240 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $115,000 | -38.2% | 10,339 | -12.7% | 0.00% | – |
| OLMA | New | Olema Pharmaceuticals Inc | $59,000 | – | 21,588 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $153,000 | -80.1% | 66,519 | -68.7% | 0.00% | -100.0% |
| New | MoneyLion Inc | $115,000 | – | 129,194 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $60,000 | -23.1% | 195,915 | -13.2% | 0.00% | – |
| PING | Sell | PING IDENTITY HOLDING CORP | $19,000 | +5.6% | 700 | -30.8% | 0.00% | – |
| SBTX | Sell | Silverback Therapeutics Inc | $36,000 | +2.9% | 6,998 | -16.8% | 0.00% | – |
| OCGN | Sell | Ocugen Inc | $8,000 | -38.5% | 4,544 | -23.5% | 0.00% | – |
| TXG | Sell | 10X Genomics Inc | $61,000 | -99.6% | 2,178 | -99.4% | 0.00% | -100.0% |
| GLUE | New | Monte Rosa Therapeutics Inc | $11,000 | – | 1,431 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA Biosciences Inc | $10,000 | -23.1% | 735 | -27.1% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $71,000 | +6.0% | 14,900 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $44,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $107,000 | -37.8% | 5,525 | -30.5% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $11,000 | -15.4% | 529 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $45,000 | +95.7% | 37,900 | 0.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $191,000 | – | 7,008 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $106,000 | -3.6% | 1,291 | 0.0% | 0.00% | – | |
| CGNT | Sell | Cognyte Software Ltd | $0 | -100.0% | 230 | -99.8% | 0.00% | -100.0% |
| PATH | Exit | UIPATH INC | $0 | – | -228 | -100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC | $20,000 | -13.0% | 5,804 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $223,000 | +0.5% | 28,303 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $35,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| MCRB | Sell | Seres Therapeutics Inc | $117,000 | -47.3% | 18,300 | -72.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $128,000 | – | 30,943 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $148,000 | – | 25,252 | +100.0% | 0.00% | – |
| SEMR | SEMRUSH HOLDINGS INC | $111,000 | -14.6% | 9,681 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $34,000 | -91.2% | 5,200 | -90.2% | 0.00% | -100.0% |
| EVCM | New | EVERCOMMERCE INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVTE | Sell | Aerovate Therapeutics Inc | $19,000 | -40.6% | 1,175 | -42.9% | 0.00% | – |
| SMLR | Sell | Semler Scientific Inc | $165,000 | +12.2% | 4,412 | -15.8% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $2,000 | -98.2% | 78 | -97.7% | 0.00% | – |
| Third Coast Bancshares Inc | $17,000 | -22.7% | 1,021 | 0.0% | 0.00% | – | ||
| ERO | ERO COPPER CORP | $30,000 | +30.4% | 2,700 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDUSTRIES INC | $173,000 | -99.2% | 2,492 | -99.2% | 0.00% | -100.0% |
| QFIN | Sell | 360 DigiTech Inc | $177,000 | -91.2% | 14,057 | -88.0% | 0.00% | -100.0% |
| INNOVATE CORP | $18,000 | -59.1% | 25,800 | 0.0% | 0.00% | – | ||
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,986 | -100.0% | 0.00% | – |
| PHR | Phreesia Inc | $19,000 | +5.6% | 748 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLY S INC | $125,000 | -16.7% | 18,334 | -15.4% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -284,538 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPORATION | $0 | – | -274,581 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -56,621 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -28,030 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -28,547 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO Holdings Inc | $0 | – | -9,632 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -7,490 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -39,909 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -29,079 | -100.0% | -0.00% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -255,501 | -100.0% | -0.00% | – |
| Exit | UserTesting Inc | $0 | – | -115,487 | -100.0% | -0.00% | – | |
| NSRXD | Exit | Redevances Nomad Ltee | $0 | – | -41,307 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | $0 | – | -172,363 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -17,301 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,699 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -71,383 | -100.0% | -0.00% | – |
| IMBI | Exit | iMedia Brands Inc | $0 | – | -269,195 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC | $0 | – | -43,249 | -100.0% | -0.00% | – |
| GGAL | Exit | EBA HOLDING SA | $0 | – | -70,462 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -7,850 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -29,811 | -100.0% | -0.00% | – |
| GRFS | Exit | Grifols S A | $0 | – | -55,359 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | $0 | – | -1,137,391 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -12,474 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,657 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST INC | $0 | – | -40,542 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNY S CORPORATION | $0 | – | -28,464 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATION | $0 | – | -39,939 | -100.0% | -0.00% | – |
| PSFE | Exit | Paysafe Limited | $0 | – | -354,200 | -100.0% | -0.00% | – |
| DAC | Exit | First Names Schweiz AG | $0 | – | -4,786 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPORATIONsovereign/corporate | $0 | – | -1,170,000 | -100.0% | -0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -56,978 | -100.0% | -0.00% | – |
| Exit | ProFrac Holding Corp | $0 | – | -52,130 | -100.0% | -0.00% | – | |
| Exit | RADIUS HEALTH INCsovereign/corporate | $0 | – | -870,000 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -22,539 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -321,293 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -51,427 | -100.0% | -0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -30,940 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -42,866 | -100.0% | -0.00% | – |
| Exit | TRIP COM GROUP LIMITEDsovereign/corporate | $0 | – | -818,000 | -100.0% | -0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS N V | $0 | – | -99,306 | -100.0% | -0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -191,159 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCsovereign/corporate | $0 | – | -1,294,000 | -100.0% | -0.00% | – | |
| BOMN | Exit | Boston Omaha Corp | $0 | – | -42,714 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORPORATION | $0 | – | -88,954 | -100.0% | -0.00% | – |
| LX | Exit | Installment Payment Investment Inc | $0 | – | -479,450 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -107,324 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -19,034 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -133,327 | -100.0% | -0.00% | – |
| VIACA | Exit | NATIONAL AMUSEMENTS INC | $0 | – | -46,210 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORPORATION | $0 | – | -69,054 | -100.0% | -0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -163,312 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -64,355 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -205,594 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,451,984 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -54,472 | -100.0% | -0.00% | – |
| Exit | ACRES COMMERCIAL REALTY CORPsovereign/corporate | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -232,937 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS INC | $0 | – | -27,875 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -371,635 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -13,606 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -463,584 | -100.0% | -0.01% | – |
| Exit | Transocean Ltdsovereign/corporate | $0 | – | -2,783,000 | -100.0% | -0.01% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -136,089 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,274 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -303,790 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -134,323 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -163,389 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -49,729 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDsovereign/corporate | $0 | – | -3,958,000 | -100.0% | -0.01% | – | |
| Exit | OSI SYSTEMS INCsovereign/corporate | $0 | – | -3,496,000 | -100.0% | -0.01% | – | |
| Exit | PTC THERAPEUTICS INCsovereign/corporate | $0 | – | -3,337,000 | -100.0% | -0.01% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPORATION | $0 | – | -35,760 | -100.0% | -0.01% | – |
| RTLR | Exit | DIAMONDBACK ENERGY INC | $0 | – | -253,538 | -100.0% | -0.01% | – |
| SOLN | Exit | THE SOUTHERN COMPANYpreferred stock | $0 | – | -3,711,300 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLC | $0 | – | -731,064 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERx Corp | $0 | – | -147,534 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INCORPORATED | $0 | – | -121,506 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -70,060 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -25,435 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCORPORATED | $0 | – | -82,358 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC | $0 | – | -434,825 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LIMITED | $0 | – | -76,428 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -89,462 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -96,767 | -100.0% | -0.01% | – |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCsovereign/corporate | $0 | – | -6,094,000 | -100.0% | -0.01% | – | |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -63,200 | -100.0% | -0.02% | – |
| SITM | Exit | SiTime Corp | $0 | – | -57,171 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -286,587 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCORPORATED | $0 | – | -1,164,140 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC | $0 | – | -1,198,656 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLC | $0 | – | -1,117,014 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Acadian Asset Management LLC #2
- Advent Capital Management, LLC #3
- 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
- J O Hambro Capital Management Limited #25
- Jacobs Levy Equity Management, Inc. #26
- Janus Capital International Limited #27
- Jupiter Investment Management Limited #28
- Keywise Capital Management (HK) Limited #29
- Kopernik Global Investors LLC #30
- Lazard Asset Management LLC #31
- Mar Vista Investment Partners, LLC #32
- Morgan Stanley Investment Management Inc. #33
- Morgan Stanley Investment Management Limited #34
- Numeric Investors LLC #35
- Oaktree Capital Management, L.P. #36
- Oaktree Fund Advisors, LLC #37
- Polaris Capital Management, LLC #38
- Pzena Investment Management, LLC #39
- RREEF America L.L.C. #40
- Resolution Capital Limited #41
- RiverPark Capital Management LLC #42
- Russell Investments Trust Company #43
- Sanders Capital, LLC #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 2022-11-04
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.