$136 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,827,671,000 | -5.1% | 1,560,293 | -0.1% | 3.55% | -10.6% |
| AAPL | Sell | APPLE INC | $4,680,606,000 | -9.0% | 38,318,513 | -1.1% | 3.44% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $4,478,369,000 | +7.2% | 18,994,652 | +1.1% | 3.29% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,737,622,000 | +17.8% | 1,812,163 | +0.1% | 2.75% | +11.1% |
| V | Sell | VISA INC | $2,427,105,000 | -4.3% | 11,463,212 | -1.1% | 1.78% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $2,013,407,000 | +22.6% | 6,836,000 | +13.7% | 1.48% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,836,832,000 | +4.2% | 7,563,960 | +0.5% | 1.35% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,807,285,000 | -3.0% | 5,075,932 | -2.7% | 1.33% | -8.5% |
| TSLA | Buy | TESLA INC | $1,582,612,000 | +5.9% | 2,369,429 | +11.9% | 1.16% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,461,233,000 | +5.2% | 3,927,308 | -0.8% | 1.07% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,331,883,000 | +0.8% | 8,103,940 | -3.5% | 0.98% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,216,618,000 | -0.6% | 6,437,475 | -13.7% | 0.89% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,157,701,000 | +14.5% | 559,646 | -3.0% | 0.85% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $1,073,444,000 | -7.0% | 9,086,975 | -7.8% | 0.79% | -12.3% |
| EMR | Sell | EMERSON ELEC CO | $980,490,000 | -9.9% | 10,867,765 | -19.7% | 0.72% | -15.1% |
| APTV | Sell | APTIV PLC | $960,686,000 | -2.3% | 6,966,538 | -7.7% | 0.71% | -8.0% |
| EQIX | Buy | EQUINIX INC | $928,688,000 | +15.2% | 1,366,541 | +21.0% | 0.68% | +8.6% |
| CRM | Sell | SALESFORCE COM INC | $912,640,000 | -16.2% | 4,307,545 | -12.0% | 0.67% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $907,706,000 | +21.3% | 5,962,728 | +1.3% | 0.67% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $859,741,000 | +1.7% | 14,784,878 | +2.8% | 0.63% | -4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $833,089,000 | +25.9% | 17,616,593 | +13.0% | 0.61% | +18.6% |
| LOW | Buy | LOWES COS INC | $810,346,000 | +34.9% | 4,260,941 | +13.9% | 0.60% | +27.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $792,050,000 | +15.0% | 12,151,734 | -6.4% | 0.58% | +8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $768,889,000 | -10.0% | 1,040,530 | -0.4% | 0.56% | -15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $762,795,000 | -11.5% | 3,364,332 | -9.2% | 0.56% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $729,518,000 | +10.8% | 5,157,793 | -5.3% | 0.54% | +4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $722,503,000 | +24.4% | 3,588,472 | -1.8% | 0.53% | +17.2% |
| NKE | Sell | NIKE INCcl b | $710,614,000 | -7.7% | 5,347,386 | -1.7% | 0.52% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $675,199,000 | -4.2% | 8,565,257 | +4.0% | 0.50% | -9.7% |
| AME | Buy | AMETEK INC | $668,876,000 | +28.2% | 5,236,640 | +21.3% | 0.49% | +20.6% |
| CSCO | Buy | CISCO SYS INC | $659,510,000 | +24.9% | 12,754,022 | +8.1% | 0.48% | +17.8% |
| DOCU | Buy | DOCUSIGN INC | $649,141,000 | +6.2% | 3,206,429 | +16.7% | 0.48% | +0.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $645,365,000 | +2.4% | 454,220 | -0.1% | 0.47% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $642,329,000 | -10.0% | 1,351,219 | -5.3% | 0.47% | -15.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $634,137,000 | +1.5% | 1,526,350 | +0.5% | 0.47% | -4.3% |
| SQ | Sell | SQUARE INCcl a | $634,042,000 | -0.6% | 2,792,520 | -4.7% | 0.47% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $623,696,000 | -10.7% | 3,380,098 | -12.4% | 0.46% | -16.0% |
| CB | Sell | CHUBB LIMITED | $620,264,000 | -20.5% | 3,926,470 | -22.6% | 0.46% | -25.0% |
| WMT | Buy | WALMART INC | $602,720,000 | +14.6% | 4,437,311 | +21.6% | 0.44% | +8.0% |
| MSCI | Sell | MSCI INC | $596,432,000 | -17.0% | 1,422,514 | -11.7% | 0.44% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $583,283,000 | -3.3% | 9,965,543 | -3.4% | 0.43% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $578,593,000 | +37.4% | 5,521,456 | +10.8% | 0.42% | +29.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $570,447,000 | +4.5% | 7,342,601 | -2.8% | 0.42% | -1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $568,614,000 | +20.4% | 244,057 | +15.1% | 0.42% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $567,425,000 | +1.7% | 4,189,805 | +4.5% | 0.42% | -4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $550,741,000 | +2.5% | 3,440,412 | -1.3% | 0.40% | -3.3% |
| NTRS | Sell | NORTHERN TR CORP | $549,438,000 | +6.5% | 5,227,268 | -5.6% | 0.40% | +0.5% |
| HUBB | Sell | HUBBELL INC | $546,044,000 | -7.7% | 2,921,740 | -22.6% | 0.40% | -13.0% |
| IDXX | Buy | IDEXX LABS INC | $542,706,000 | -1.0% | 1,109,125 | +1.2% | 0.40% | -6.6% |
| ATO | Buy | ATMOS ENERGY CORP | $538,961,000 | +5.5% | 5,452,312 | +1.9% | 0.40% | -0.5% |
| NOW | Sell | SERVICENOW INC | $529,008,000 | -11.0% | 1,057,784 | -2.1% | 0.39% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $522,706,000 | +16.8% | 1,104,761 | +19.3% | 0.38% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $514,250,000 | +8.1% | 2,662,576 | +0.3% | 0.38% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $488,418,000 | -3.0% | 914,761 | -5.1% | 0.36% | -8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $482,676,000 | +28.9% | 3,184,927 | +16.3% | 0.36% | +21.6% |
| DHR | Sell | DANAHER CORPORATION | $482,030,000 | -4.4% | 2,141,592 | -5.6% | 0.35% | -9.9% |
| ORCL | Buy | ORACLE CORP | $467,281,000 | +447.3% | 6,659,273 | +404.6% | 0.34% | +411.9% |
| AVTR | Buy | AVANTOR INC | $467,222,000 | +3.0% | 16,150,098 | +0.2% | 0.34% | -2.8% |
| CERN | Buy | CERNER CORP | $456,864,000 | +30.7% | 6,355,920 | +42.7% | 0.34% | +23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $455,485,000 | +8.8% | 1,566,048 | -0.5% | 0.34% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $452,256,000 | +615.2% | 11,575,529 | +452.5% | 0.33% | +577.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $447,510,000 | -1.2% | 3,674,134 | -5.1% | 0.33% | -6.8% |
| FTV | Buy | FORTIVE CORP | $444,549,000 | +13.7% | 6,293,157 | +14.0% | 0.33% | +7.2% |
| AFL | Buy | AFLAC INC | $442,653,000 | +21.0% | 8,648,941 | +5.2% | 0.32% | +14.0% |
| CGNX | Buy | COGNEX CORP | $441,665,000 | +3.6% | 5,321,908 | +0.3% | 0.32% | -2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $429,693,000 | +16.7% | 5,967,135 | -2.7% | 0.32% | +10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $428,873,000 | +0.2% | 3,050,091 | +0.8% | 0.32% | -5.7% |
| INFO | Sell | IHS MARKIT LTD | $429,084,000 | -2.8% | 4,433,606 | -9.7% | 0.32% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,342,000 | +6.7% | 1,664,939 | -3.1% | 0.31% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $421,436,000 | -1.5% | 1,733,236 | +1.4% | 0.31% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $417,061,000 | +5.8% | 4,197,895 | +2.6% | 0.31% | -0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $413,792,000 | +7.3% | 2,041,602 | +0.0% | 0.30% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $413,144,000 | +0.9% | 1,468,485 | -2.0% | 0.30% | -4.7% |
| PEP | Sell | PEPSICO INC | $414,116,000 | -15.9% | 2,927,646 | -11.8% | 0.30% | -20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $408,595,000 | +16.3% | 1,709,175 | +9.2% | 0.30% | +9.5% |
| TFC | Buy | TRUIST FINL CORP | $406,708,000 | +34.4% | 6,973,739 | +10.4% | 0.30% | +26.7% |
| SYY | Sell | SYSCO CORP | $405,237,000 | -1.1% | 5,146,515 | -6.8% | 0.30% | -6.6% |
| NFLX | Buy | NETFLIX INC | $400,762,000 | +4.2% | 768,245 | +8.0% | 0.29% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $389,675,000 | +6.7% | 2,512,735 | +1.6% | 0.29% | +0.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $387,093,000 | +24.5% | 4,758,362 | +22.3% | 0.28% | +17.4% |
| HD | Buy | HOME DEPOT INC | $384,826,000 | +63.3% | 1,260,690 | +42.1% | 0.28% | +53.8% |
| AMAT | Sell | APPLIED MATLS INC | $384,077,000 | -11.5% | 2,874,826 | -42.8% | 0.28% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $380,320,000 | -7.0% | 1,078,983 | -0.6% | 0.28% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $379,049,000 | +14.6% | 13,581,105 | -4.3% | 0.28% | +7.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $372,680,000 | +5.8% | 2,903,853 | -1.8% | 0.27% | -0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $372,423,000 | +16.9% | 1,633,433 | +12.3% | 0.27% | +10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $368,868,000 | +1.0% | 5,591,444 | +100.2% | 0.27% | -4.9% |
| SE | Buy | SEA LTDsponsord ads | $369,133,000 | +24.6% | 1,653,600 | +11.1% | 0.27% | +17.3% |
| PXD | Buy | PIONEER NAT RES CO | $368,143,000 | +60.6% | 2,317,991 | +15.2% | 0.27% | +50.8% |
| SR | Sell | SPIRE INC | $368,060,000 | +14.8% | 4,981,183 | -0.5% | 0.27% | +8.0% |
| CAG | Buy | CONAGRA BRANDS INC | $363,855,000 | +52.7% | 9,677,000 | +47.2% | 0.27% | +43.5% |
| ROKU | Sell | ROKU INC | $361,189,000 | -24.7% | 1,108,724 | -23.2% | 0.26% | -29.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $360,947,000 | -24.4% | 4,598,050 | -11.7% | 0.26% | -28.8% |
| MRK | Buy | MERCK & CO. INC | $359,154,000 | +39.2% | 4,658,892 | +47.7% | 0.26% | +31.3% |
| LIN | Buy | LINDE PLC | $353,330,000 | +74.4% | 1,261,263 | +64.1% | 0.26% | +64.6% |
| SON | Buy | SONOCO PRODS CO | $353,968,000 | +18.8% | 5,591,912 | +11.2% | 0.26% | +12.1% |
| SPGI | Buy | S&P GLOBAL INC | $350,890,000 | +16.1% | 994,390 | +8.1% | 0.26% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $351,555,000 | -8.6% | 4,203,196 | -0.3% | 0.26% | -14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $347,952,000 | +7.6% | 1,496,891 | -10.0% | 0.26% | +1.6% |
| CTAS | Buy | CINTAS CORP | $345,087,000 | +109.4% | 1,011,065 | +116.8% | 0.25% | +98.4% |
| COP | Sell | CONOCOPHILLIPS | $343,272,000 | +29.3% | 6,480,495 | -2.4% | 0.25% | +21.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,893,000 | +1.2% | 5,384,023 | -0.5% | 0.25% | -4.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $340,112,000 | +19.9% | 2,698,233 | +10.2% | 0.25% | +13.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $338,671,000 | +24.0% | 2,538,951 | +27.8% | 0.25% | +16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $334,090,000 | -21.5% | 452,691 | -21.8% | 0.24% | -26.0% |
| FFIV | Sell | F5 NETWORKS INC | $330,315,000 | -27.0% | 1,583,331 | -38.5% | 0.24% | -31.2% |
| FMC | Sell | FMC CORP | $330,140,000 | -14.5% | 2,984,722 | -11.1% | 0.24% | -19.3% |
| SHOP | Buy | SHOPIFY INCcl a | $322,344,000 | -2.2% | 291,369 | +0.1% | 0.24% | -7.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $313,042,000 | +28.7% | 1,706,042 | +10.5% | 0.23% | +21.7% |
| CAH | Buy | CARDINAL HEALTH INC | $311,143,000 | +30.8% | 5,121,701 | +15.3% | 0.23% | +23.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $309,028,000 | +14.1% | 1,817,921 | +13.0% | 0.23% | +7.6% |
| OGS | Buy | ONE GAS INC | $305,060,000 | +0.9% | 3,966,459 | +0.7% | 0.22% | -5.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $303,686,000 | -6.5% | 3,838,777 | -25.9% | 0.22% | -11.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $300,915,000 | -28.3% | 1,120,644 | -36.6% | 0.22% | -32.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $301,077,000 | +10.7% | 2,197,803 | +10.3% | 0.22% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $300,640,000 | +1.3% | 4,923,674 | -22.7% | 0.22% | -4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $290,904,000 | -6.6% | 2,028,620 | -14.0% | 0.21% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $288,127,000 | +58.9% | 3,728,828 | +47.0% | 0.21% | +50.4% |
| AVGO | Sell | BROADCOM INC | $285,225,000 | -4.5% | 615,159 | -9.8% | 0.21% | -9.9% |
| MCK | Buy | MCKESSON CORP | $277,517,000 | +21.0% | 1,422,872 | +7.9% | 0.20% | +14.0% |
| DXCM | Buy | DEXCOM INC | $277,267,000 | +5.5% | 771,495 | +8.5% | 0.20% | -0.5% |
| BIIB | Buy | BIOGEN INC | $275,226,000 | +15.2% | 983,826 | +0.8% | 0.20% | +8.6% |
| TWLO | Buy | TWILIO INCcl a | $270,967,000 | +3.8% | 795,183 | +3.1% | 0.20% | -2.0% |
| ETSY | Buy | ETSY INC | $271,123,000 | +52.8% | 1,344,388 | +34.8% | 0.20% | +44.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $270,417,000 | -0.9% | 2,968,674 | +0.6% | 0.20% | -6.6% |
| LYFT | Sell | LYFT INC | $267,572,000 | +4.6% | 4,235,078 | -18.6% | 0.20% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $265,464,000 | +0.8% | 2,429,433 | -1.3% | 0.20% | -4.9% |
| ABT | Sell | ABBOTT LABS | $263,289,000 | -20.3% | 2,197,001 | -27.2% | 0.19% | -24.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $259,876,000 | +27.5% | 14,310,363 | +18.9% | 0.19% | +20.1% |
| CTLT | Buy | CATALENT INC | $258,967,000 | +1.3% | 2,459,096 | +0.1% | 0.19% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $258,734,000 | +11.7% | 4,634,326 | +20.8% | 0.19% | +5.6% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $256,741,000 | +12.6% | 4,676,520 | -7.7% | 0.19% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $256,804,000 | +7.2% | 967,467 | +1.2% | 0.19% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $255,935,000 | +11.3% | 1,357,960 | +4.0% | 0.19% | +5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $253,795,000 | +30.6% | 827,477 | +48.2% | 0.19% | +23.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $251,147,000 | -22.4% | 3,097,139 | -10.4% | 0.18% | -26.6% |
| EIX | Buy | EDISON INTL | $248,855,000 | +15.4% | 4,246,679 | +23.7% | 0.18% | +8.9% |
| SUI | Buy | SUN CMNTYS INC | $247,238,000 | +0.1% | 1,647,811 | +1.3% | 0.18% | -5.7% |
| SAM | Buy | BOSTON BEER INCcl a | $245,525,000 | +33.9% | 203,539 | +10.4% | 0.18% | +25.9% |
| XLNX | Sell | XILINX INC | $244,760,000 | -23.2% | 1,975,468 | -12.1% | 0.18% | -27.4% |
| DLTR | Buy | DOLLAR TREE INC | $234,972,000 | +41.4% | 2,052,873 | +33.5% | 0.17% | +34.1% |
| EVRG | Sell | EVERGY INC | $230,831,000 | -0.6% | 3,877,555 | -7.3% | 0.17% | -6.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $231,656,000 | -2.1% | 405,581 | -0.1% | 0.17% | -7.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $230,520,000 | -30.1% | 3,863,247 | -45.4% | 0.17% | -34.2% |
| NWE | Buy | NORTHWESTERN CORP | $230,508,000 | +24.9% | 3,535,397 | +11.7% | 0.17% | +17.4% |
| BAC | Sell | BK OF AMERICA CORP | $230,694,000 | +19.2% | 5,962,637 | -6.6% | 0.17% | +11.9% |
| WAB | Sell | WABTEC | $227,338,000 | +5.4% | 2,871,870 | -2.5% | 0.17% | -0.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $223,043,000 | -12.4% | 447,950 | +0.3% | 0.16% | -17.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $222,018,000 | +23.7% | 2,461,666 | +15.8% | 0.16% | +16.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,821,000 | +0.7% | 1,286,833 | -11.2% | 0.16% | -5.3% |
| VEEV | Buy | VEEVA SYS INC | $220,405,000 | -2.6% | 843,686 | +1.5% | 0.16% | -8.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $219,142,000 | -3.5% | 789,557 | -1.9% | 0.16% | -9.0% |
| BAP | Buy | CREDICORP LTD | $215,438,000 | -16.6% | 1,577,494 | +0.2% | 0.16% | -21.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $214,186,000 | -2.5% | 1,016,254 | +8.2% | 0.16% | -8.2% |
| AMGN | Sell | AMGEN INC | $212,074,000 | -22.7% | 852,352 | -28.5% | 0.16% | -27.1% |
| SJM | Sell | SMUCKER J M CO | $207,101,000 | -1.6% | 1,636,772 | -10.1% | 0.15% | -7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $204,318,000 | +25.1% | 1,125,348 | +2.6% | 0.15% | +18.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,739,000 | +12.3% | 9,252,437 | -0.1% | 0.15% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $203,168,000 | +7.0% | 2,104,712 | +1.5% | 0.15% | +0.7% |
| ZEN | Sell | ZENDESK INC | $200,905,000 | -14.1% | 1,514,893 | -7.3% | 0.15% | -18.7% |
| CI | Buy | CIGNA CORP NEW | $200,604,000 | +638.3% | 829,834 | +535.8% | 0.15% | +600.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $198,752,000 | +33.7% | 28,515,415 | -0.8% | 0.15% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $197,365,000 | -40.6% | 1,253,269 | -37.6% | 0.14% | -44.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $197,161,000 | -0.9% | 2,407,344 | +0.1% | 0.14% | -6.5% |
| USB | Buy | US BANCORP DEL | $196,718,000 | +21.7% | 3,556,643 | +2.5% | 0.14% | +15.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $197,599,000 | +10.3% | 1,175,696 | -10.3% | 0.14% | +3.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $196,228,000 | +20.6% | 6,182,350 | +14.9% | 0.14% | +13.4% |
| TJX | Sell | TJX COS INC NEW | $195,606,000 | -63.5% | 2,957,007 | -62.3% | 0.14% | -65.6% |
| CVS | Buy | CVS HEALTH CORP | $195,068,000 | +60.9% | 2,592,959 | +46.1% | 0.14% | +52.1% |
| HEI | Buy | HEICO CORP NEW | $194,433,000 | -4.6% | 1,545,570 | +0.4% | 0.14% | -10.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $194,716,000 | +16.8% | 617,303 | +0.9% | 0.14% | +10.0% |
| HPQ | Sell | HP INC | $193,902,000 | -3.6% | 6,107,136 | -25.4% | 0.14% | -9.6% |
| PLD | Buy | PROLOGIS INC. | $192,824,000 | +7.2% | 1,819,093 | +0.8% | 0.14% | +1.4% |
| PKG | Sell | PACKAGING CORP AMER | $192,859,000 | -21.6% | 1,434,110 | -19.6% | 0.14% | -26.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $192,404,000 | -1.4% | 14,526,563 | -6.9% | 0.14% | -7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $191,911,000 | -1.5% | 1,094,071 | -16.3% | 0.14% | -7.2% |
| FOX | Buy | FOX CORP | $190,931,000 | +27.2% | 5,466,114 | +5.2% | 0.14% | +19.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $188,937,000 | +10224.4% | 9,446,844 | +9539.6% | 0.14% | +13800.0% |
| T | Buy | AT&T INC | $187,872,000 | +13.0% | 6,206,543 | +7.4% | 0.14% | +6.2% |
| WING | Buy | WINGSTOP INC | $184,103,000 | +83.7% | 1,447,695 | +91.5% | 0.14% | +73.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $181,265,000 | +21.3% | 1,544,257 | +8.7% | 0.13% | +14.7% |
| HSIC | Buy | HENRY SCHEIN INC | $181,313,000 | +6.3% | 2,618,623 | +2.6% | 0.13% | 0.0% |
| BWA | Buy | BORGWARNER INC | $179,280,000 | +21.3% | 3,867,135 | +1.1% | 0.13% | +14.8% |
| MAS | Sell | MASCO CORP | $179,703,000 | -9.0% | 3,000,053 | -16.6% | 0.13% | -14.3% |
| OKTA | Buy | OKTA INCcl a | $177,746,000 | +3.4% | 806,358 | +19.2% | 0.13% | -2.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $176,532,000 | -3.3% | 1,101,605 | +0.0% | 0.13% | -8.5% |
| PFE | Buy | PFIZER INC | $176,645,000 | +37.8% | 4,875,647 | +40.0% | 0.13% | +30.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $175,124,000 | -12.1% | 1,259,432 | -14.8% | 0.13% | -16.8% |
| OTEX | Buy | OPEN TEXT CORP | $175,055,000 | +69.1% | 3,669,154 | +61.1% | 0.13% | +59.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $173,642,000 | -1.0% | 582,924 | +25.9% | 0.13% | -6.6% |
| HUBS | Buy | HUBSPOT INC | $171,921,000 | +27.2% | 378,505 | +11.0% | 0.13% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $171,530,000 | -13.2% | 532,602 | -4.2% | 0.13% | -18.2% |
| TER | Buy | TERADYNE INC | $171,903,000 | +22.9% | 1,412,748 | +21.1% | 0.13% | +15.6% |
| SPLK | Sell | SPLUNK INC | $172,011,000 | -20.3% | 1,269,644 | -0.1% | 0.13% | -25.0% |
| ROST | Sell | ROSS STORES INC | $171,065,000 | -30.0% | 1,426,613 | -28.3% | 0.13% | -34.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $169,001,000 | -15.7% | 2,205,996 | -27.7% | 0.12% | -20.5% |
| K | Sell | KELLOGG CO | $166,658,000 | -32.0% | 2,632,828 | -33.1% | 0.12% | -36.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $164,309,000 | -31.0% | 1,272,625 | -35.3% | 0.12% | -34.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $163,019,000 | -9.2% | 301,034 | -10.4% | 0.12% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $164,022,000 | +0.0% | 1,094,065 | +2.4% | 0.12% | -6.2% |
| PCAR | Sell | PACCAR INC | $162,994,000 | -13.9% | 1,754,136 | -20.0% | 0.12% | -18.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $160,459,000 | -47.3% | 1,468,057 | -53.3% | 0.12% | -50.2% |
| TTE | Buy | TOTAL SEsponsored ads | $156,273,000 | +44.5% | 3,357,830 | +30.1% | 0.12% | +36.9% |
| GPC | Buy | GENUINE PARTS CO | $156,453,000 | +21.9% | 1,353,521 | +5.9% | 0.12% | +15.0% |
| OSK | Sell | OSHKOSH CORP | $155,952,000 | +0.3% | 1,314,280 | -27.2% | 0.12% | -5.0% |
| ICLR | Buy | ICON PLC | $156,880,000 | +260.2% | 798,898 | +257.6% | 0.12% | +238.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $155,444,000 | -6.4% | 5,278,246 | -2.6% | 0.11% | -11.6% |
| STT | Sell | STATE STR CORP | $154,644,000 | -4.3% | 1,840,784 | -17.1% | 0.11% | -9.5% |
| GNRC | Buy | GENERAC HLDGS INC | $155,826,000 | +106.6% | 475,878 | +43.5% | 0.11% | +93.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $154,535,000 | +10.2% | 1,094,521 | +1.4% | 0.11% | +4.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $155,517,000 | +27.5% | 903,538 | -1.9% | 0.11% | +20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $153,822,000 | -11.0% | 846,340 | -2.1% | 0.11% | -16.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $154,116,000 | -30.0% | 717,185 | -23.0% | 0.11% | -34.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $152,742,000 | +0.6% | 2,202,169 | -8.6% | 0.11% | -5.1% |
| HMC | Buy | HONDA MOTOR LTD | $152,742,000 | +7.4% | 5,057,675 | +0.4% | 0.11% | +0.9% |
| AVT | Buy | AVNET INC | $152,740,000 | +83.2% | 3,679,590 | +55.0% | 0.11% | +72.3% |
| ESS | Buy | ESSEX PPTY TR INC | $148,092,000 | +383.2% | 544,775 | +322.0% | 0.11% | +354.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $148,110,000 | +12.4% | 7,564,370 | +3.9% | 0.11% | +5.8% |
| AVY | Buy | AVERY DENNISON CORP | $147,499,000 | +19.7% | 803,155 | +1.1% | 0.11% | +12.5% |
| EOG | Buy | EOG RES INC | $147,123,000 | +77.8% | 2,028,448 | +22.3% | 0.11% | +68.8% |
| ABBV | Buy | ABBVIE INC | $145,393,000 | +26.3% | 1,343,497 | +25.0% | 0.11% | +18.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $145,180,000 | -29.7% | 821,667 | -17.4% | 0.11% | -33.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $144,611,000 | – | 3,313,725 | +100.0% | 0.11% | – |
| MTB | Sell | M & T BK CORP | $144,632,000 | +14.7% | 953,975 | -3.7% | 0.11% | +8.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $143,450,000 | +8.6% | 4,397,606 | +4.3% | 0.10% | +1.9% |
| ES | Sell | EVERSOURCE ENERGY | $142,638,000 | -9.9% | 1,647,282 | -10.0% | 0.10% | -14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $141,796,000 | -1.7% | 772,812 | -18.1% | 0.10% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC | $141,244,000 | -15.6% | 472,703 | -26.1% | 0.10% | -20.0% |
| HSY | Buy | HERSHEY CO | $141,004,000 | +51.5% | 891,529 | +45.9% | 0.10% | +42.5% |
| BLL | Sell | BALL CORP | $140,502,000 | -17.4% | 1,658,040 | -9.2% | 0.10% | -22.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $140,048,000 | – | 2,581,054 | +100.0% | 0.10% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $138,642,000 | +29.0% | 1,631,078 | +19.9% | 0.10% | +21.4% |
| COHR | Buy | COHERENT INC | $138,962,000 | +99.5% | 549,495 | +18.4% | 0.10% | +88.9% |
| UNP | Sell | UNION PAC CORP | $139,154,000 | +0.4% | 631,341 | -5.1% | 0.10% | -5.6% |
| VLY | Buy | VALLEY NATL BANCORP | $137,698,000 | +80.3% | 10,021,672 | +28.0% | 0.10% | +68.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $137,230,000 | +1.9% | 118,743 | +0.5% | 0.10% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $135,780,000 | +2.9% | 1,795,792 | +5.0% | 0.10% | -2.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $134,688,000 | +22.7% | 345,273 | -8.0% | 0.10% | +15.1% |
| WDAY | Buy | WORKDAY INCcl a | $133,118,000 | +60.7% | 535,836 | +55.0% | 0.10% | +50.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $132,547,000 | +92.1% | 6,133,610 | +85.4% | 0.10% | +79.6% |
| TXT | Sell | TEXTRON INC | $131,894,000 | -3.1% | 2,351,895 | -16.5% | 0.10% | -8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $131,670,000 | +226.4% | 1,157,331 | +144.7% | 0.10% | +212.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $132,590,000 | +71.3% | 1,652,414 | +26.8% | 0.10% | +61.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $130,662,000 | +60.5% | 1,419,618 | +27.5% | 0.10% | +52.4% |
| BCO | Buy | BRINKS CO | $130,505,000 | +27.3% | 1,647,171 | +15.7% | 0.10% | +20.0% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $131,132,000 | -0.3% | 2,040,180 | -4.0% | 0.10% | -5.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $129,448,000 | -5.7% | 942,265 | +3.8% | 0.10% | -11.2% |
| CMI | Sell | CUMMINS INC | $128,927,000 | -0.8% | 497,575 | -13.0% | 0.10% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $129,086,000 | +4.5% | 2,635,489 | +1.5% | 0.10% | -1.0% |
| TECH | Buy | BIO-TECHNE CORP | $129,373,000 | +190.0% | 338,736 | +141.1% | 0.10% | +171.4% |
| UMBF | Buy | UMB FINL CORP | $128,368,000 | +65.0% | 1,390,316 | +23.3% | 0.09% | +54.1% |
| INTC | Sell | INTEL CORP | $128,570,000 | +4.4% | 2,008,901 | -18.7% | 0.09% | -2.1% |
| BILL | New | BILL COM HLDGS INC | $128,346,000 | – | 882,102 | +100.0% | 0.09% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $128,241,000 | -18.1% | 346,540 | +0.1% | 0.09% | -23.0% |
| SLQT | Buy | SELECTQUOTE INC | $128,192,000 | +52.7% | 4,344,019 | +7.4% | 0.09% | +44.6% |
| SYK | Sell | STRYKER CORPORATION | $126,099,000 | -6.6% | 517,689 | -6.0% | 0.09% | -11.4% |
| CHGG | Sell | CHEGG INC | $126,733,000 | -6.7% | 1,479,488 | -1.6% | 0.09% | -12.3% |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $124,574,000 | +11.8% | 2,629,840 | 0.0% | 0.09% | +5.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $123,908,000 | -4.7% | 410,442 | -8.2% | 0.09% | -9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $123,771,000 | +29.0% | 1,046,420 | +18.9% | 0.09% | +21.3% |
| TXG | Buy | 10X GENOMICS INC | $123,083,000 | +232.0% | 680,016 | +159.7% | 0.09% | +210.3% |
| MS | Buy | MORGAN STANLEY | $122,368,000 | +48.2% | 1,575,684 | +30.8% | 0.09% | +40.6% |
| QCOM | Buy | QUALCOMM INC | $122,684,000 | +24.8% | 925,290 | +43.4% | 0.09% | +16.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $122,741,000 | +35.8% | 2,476,116 | +38.0% | 0.09% | +28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $121,929,000 | -28.8% | 2,988,455 | -41.1% | 0.09% | -32.3% |
| GLW | Buy | CORNING INC | $120,979,000 | +8180.6% | 2,780,498 | +6749.5% | 0.09% | +8800.0% |
| CDK | Buy | CDK GLOBAL INC | $119,180,000 | +291.2% | 2,204,596 | +275.0% | 0.09% | +266.7% |
| HON | Sell | HONEYWELL INTL INC | $119,283,000 | +0.4% | 549,515 | -1.6% | 0.09% | -5.4% |
| TPR | Sell | TAPESTRY INC | $120,198,000 | -5.7% | 2,916,731 | -28.8% | 0.09% | -11.1% |
| KFY | Buy | KORN FERRY | $115,231,000 | +81.3% | 1,847,540 | +26.5% | 0.08% | +70.0% |
| CHWY | Sell | CHEWY INCcl a | $113,937,000 | -6.8% | 1,345,021 | -1.1% | 0.08% | -11.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $114,593,000 | +11.5% | 1,885,990 | +9.4% | 0.08% | +5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $113,356,000 | -42.4% | 3,184,152 | -45.8% | 0.08% | -45.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $112,125,000 | -6.0% | 407,153 | +0.3% | 0.08% | -11.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $112,202,000 | +30.4% | 4,846,735 | +9.6% | 0.08% | +22.4% |
| TSN | Buy | TYSON FOODS INCcl a | $109,960,000 | +4487.4% | 1,479,946 | +3879.3% | 0.08% | +3950.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $108,096,000 | +36.2% | 760,384 | -0.1% | 0.08% | +27.4% |
| AXTA | New | AXALTA COATING SYS LTD | $108,118,000 | – | 3,655,104 | +100.0% | 0.08% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $106,127,000 | +85.3% | 2,679,982 | +61.8% | 0.08% | +73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $106,061,000 | +228.2% | 287,039 | +215.3% | 0.08% | +212.0% |
| DLX | Buy | DELUXE CORP | $105,913,000 | +89.3% | 2,524,144 | +31.7% | 0.08% | +77.3% |
| TGT | Buy | TARGET CORP | $104,139,000 | +34.6% | 525,770 | +20.0% | 0.08% | +28.3% |
| BLK | Sell | BLACKROCK INC | $102,263,000 | -10.4% | 135,635 | -14.3% | 0.08% | -15.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $102,357,000 | +4.2% | 579,272 | +22.5% | 0.08% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $102,090,000 | -29.1% | 802,976 | -33.9% | 0.08% | -33.0% |
| NTRA | Buy | NATERA INC | $102,684,000 | +17.1% | 1,011,269 | +14.8% | 0.08% | +10.3% |
| VALE | Buy | VALE S Asponsored ads | $101,771,000 | +9.4% | 5,855,613 | +5.5% | 0.08% | +2.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $101,748,000 | +92.7% | 3,656,037 | +17.5% | 0.08% | +82.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $100,101,000 | -15.4% | 870,444 | -19.1% | 0.07% | -19.6% |
| PII | Sell | POLARIS INC | $100,251,000 | +0.2% | 750,946 | -28.5% | 0.07% | -5.1% |
| HOMB | Sell | HOME BANCSHARES INC | $101,402,000 | +24.2% | 3,748,691 | -10.6% | 0.07% | +15.6% |
| COUP | Buy | COUPA SOFTWARE INC | $101,268,000 | -9.3% | 397,941 | +20.7% | 0.07% | -14.9% |
| TKR | Buy | TIMKEN CO | $100,002,000 | +138.1% | 1,232,010 | +126.9% | 0.07% | +121.2% |
| XEC | Sell | CIMAREX ENERGY CO | $99,670,000 | +4.9% | 1,678,226 | -33.8% | 0.07% | -1.4% |
| BC | Buy | BRUNSWICK CORP | $99,818,000 | +42.1% | 1,046,642 | +13.6% | 0.07% | +32.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $97,704,000 | +48.9% | 1,154,215 | +29.2% | 0.07% | +41.2% |
| ETN | Sell | EATON CORP PLC | $97,761,000 | -53.6% | 706,979 | -59.7% | 0.07% | -56.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $96,583,000 | +2306.8% | 3,812,969 | +2038.8% | 0.07% | +2266.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $97,245,000 | +346.0% | 1,491,073 | +286.4% | 0.07% | +317.6% |
| EVTC | Buy | EVERTEC INC | $96,170,000 | +77.6% | 2,583,825 | +87.6% | 0.07% | +69.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $96,878,000 | +127.5% | 2,140,476 | +55.5% | 0.07% | +115.2% |
| FICO | Sell | FAIR ISAAC CORP | $95,067,000 | -7.7% | 195,590 | -3.0% | 0.07% | -12.5% |
| ECL | Sell | ECOLAB INC | $95,468,000 | -49.6% | 445,965 | -49.1% | 0.07% | -52.7% |
| KR | Buy | KROGER CO | $95,893,000 | +431.4% | 2,664,439 | +368.9% | 0.07% | +400.0% |
| STOR | Sell | STORE CAP CORP | $95,496,000 | -22.0% | 2,850,635 | -20.9% | 0.07% | -26.3% |
| NEM | Buy | NEWMONT CORP | $95,246,000 | +1.0% | 1,580,315 | +0.4% | 0.07% | -4.1% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $94,850,000 | -6.4% | 1,282,966 | -5.8% | 0.07% | -11.4% |
| TDC | Sell | TERADATA CORP DEL | $95,197,000 | +22.4% | 2,470,075 | -28.6% | 0.07% | +14.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $93,016,000 | -9.4% | 3,031,800 | -1.8% | 0.07% | -15.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $90,963,000 | -5.0% | 1,448,918 | -16.3% | 0.07% | -10.7% |
| MHK | Sell | MOHAWK INDS INC | $91,075,000 | +3.9% | 473,582 | -23.9% | 0.07% | -1.5% |
| ZNGA | Buy | ZYNGA INCcl a | $91,395,000 | +3.7% | 8,951,538 | +0.3% | 0.07% | -2.9% |
| GWW | Buy | GRAINGER W W INC | $90,992,000 | +17.0% | 226,953 | +19.1% | 0.07% | +9.8% |
| AMED | Sell | AMEDISYS INC | $91,262,000 | -19.1% | 344,658 | -10.4% | 0.07% | -23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,196,000 | +29.6% | 1,666,900 | +25.5% | 0.07% | +22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,470,000 | +122.5% | 1,025,619 | +89.6% | 0.07% | +106.2% |
| BKU | Sell | BANKUNITED INC | $87,040,000 | +18.7% | 1,980,423 | -6.1% | 0.06% | +12.3% |
| XEL | Sell | XCEL ENERGY INC | $87,787,000 | -20.1% | 1,319,904 | -20.0% | 0.06% | -25.6% |
| RGEN | Sell | REPLIGEN CORP | $87,418,000 | -2.9% | 449,657 | -4.3% | 0.06% | -8.6% |
| G | Sell | GENPACT LIMITED | $87,163,000 | -51.7% | 2,035,571 | -53.4% | 0.06% | -54.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $85,283,000 | -0.8% | 377,190 | -40.6% | 0.06% | -6.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $86,246,000 | +51.2% | 5,380,301 | +40.2% | 0.06% | +43.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $84,084,000 | +1.7% | 507,879 | -10.8% | 0.06% | -3.1% |
| YNDX | Buy | YANDEX N V | $84,866,000 | +1.8% | 1,324,786 | +10.6% | 0.06% | -4.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $83,840,000 | -4.4% | 1,275,808 | -10.2% | 0.06% | -8.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $84,586,000 | -41.5% | 925,757 | -43.3% | 0.06% | -45.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $83,527,000 | +9.9% | 3,028,530 | +9.8% | 0.06% | +3.4% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $82,403,000 | +7.0% | 1,421,955 | +0.4% | 0.06% | +1.7% |
| CUZ | Buy | COUSINS PPTYS INC | $83,172,000 | +32.1% | 2,352,805 | +25.2% | 0.06% | +24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $83,171,000 | +10.2% | 6,334,394 | -9.4% | 0.06% | +3.4% |
| ARW | Buy | ARROW ELECTRS INC | $83,487,000 | +9687.5% | 753,353 | +8490.1% | 0.06% | +6000.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $83,395,000 | +69.9% | 1,919,771 | +22.6% | 0.06% | +60.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $82,983,000 | -61.1% | 2,042,415 | -59.5% | 0.06% | -63.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $81,095,000 | +75.8% | 293,557 | +66.2% | 0.06% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $81,290,000 | +21.4% | 212,828 | +10.2% | 0.06% | +15.4% |
| CPRT | Buy | COPART INC | $81,650,000 | +14.6% | 751,776 | +34.3% | 0.06% | +7.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $80,950,000 | -3.9% | 832,562 | +10.8% | 0.06% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $80,006,000 | +97.0% | 1,433,035 | +45.4% | 0.06% | +84.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $80,192,000 | +1850.7% | 2,934,228 | +1823.7% | 0.06% | +1866.7% |
| HUM | Buy | HUMANA INC | $79,912,000 | +12.6% | 190,607 | +10.2% | 0.06% | +7.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $80,583,000 | +14.9% | 67,895,000 | +7.1% | 0.06% | +7.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $80,838,000 | +33030.3% | 3,945,249 | +31068.0% | 0.06% | – |
| JD | Buy | JD.COM INCspon adr cl a | $78,844,000 | +10.0% | 934,951 | +14.7% | 0.06% | +3.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $78,350,000 | +37.2% | 1,084,586 | +18.7% | 0.06% | +28.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $78,308,000 | +1323.8% | 4,183,144 | +1189.1% | 0.06% | +1350.0% |
| ANTM | Buy | ANTHEM INC | $78,750,000 | +84.8% | 219,389 | +65.3% | 0.06% | +75.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $77,140,000 | +10.9% | 200 | 0.0% | 0.06% | +5.6% | |
| INVH | Buy | INVITATION HOMES INC | $77,328,000 | +63.0% | 2,417,266 | +51.4% | 0.06% | +54.1% |
| CDW | Sell | CDW CORP | $77,606,000 | +15.0% | 468,214 | -8.6% | 0.06% | +7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $77,635,000 | -19.8% | 622,221 | -20.4% | 0.06% | -24.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $77,073,000 | +116.5% | 1,569,396 | +40.2% | 0.06% | +103.6% |
| ALL | Buy | ALLSTATE CORP | $76,580,000 | +4974.9% | 666,489 | +4755.7% | 0.06% | +5500.0% |
| BDC | Buy | BELDEN INC | $76,684,000 | +54.8% | 1,728,278 | +46.1% | 0.06% | +43.6% |
| TWTR | Sell | TWITTER INC | $75,900,000 | -1.9% | 1,192,827 | -16.5% | 0.06% | -6.7% |
| Buy | PACTIV EVERGREEN INC | $76,276,000 | +55.9% | 5,551,407 | +105.8% | 0.06% | +47.4% | |
| DPZ | Buy | DOMINOS PIZZA INC | $74,317,000 | +0.8% | 202,065 | +5.1% | 0.06% | -3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $75,041,000 | +34.3% | 435,956 | +24.2% | 0.06% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $74,869,000 | +19.3% | 2,753,533 | -4.3% | 0.06% | +12.2% |
| CR | Sell | CRANE CO | $74,106,000 | +0.0% | 789,112 | -17.3% | 0.05% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $72,583,000 | +3590.0% | 220,408 | +2498.8% | 0.05% | +2550.0% |
| HZO | Buy | MARINEMAX INC | $71,762,000 | +91.0% | 1,453,852 | +35.5% | 0.05% | +82.8% |
| GM | Buy | GENERAL MTRS CO | $71,853,000 | +86.9% | 1,250,479 | +35.5% | 0.05% | +76.7% |
| F | Buy | FORD MTR CO DEL | $72,754,000 | +5297.2% | 5,939,085 | +3772.8% | 0.05% | +5200.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $72,729,000 | +37.6% | 4,848,570 | +70.7% | 0.05% | +29.3% |
| BBY | Buy | BEST BUY INC | $71,523,000 | +486.7% | 622,965 | +410.0% | 0.05% | +488.9% |
| ABCB | Buy | AMERIS BANCORP | $71,338,000 | +66.4% | 1,358,551 | +20.6% | 0.05% | +57.6% |
| PWR | Buy | QUANTA SVCS INC | $71,232,000 | +283.7% | 809,643 | +214.1% | 0.05% | +271.4% |
| FDX | Buy | FEDEX CORP | $69,072,000 | +1420.7% | 243,178 | +1289.9% | 0.05% | +1175.0% |
| EA | Buy | ELECTRONIC ARTS INC | $69,478,000 | +5.9% | 513,243 | +12.4% | 0.05% | 0.0% |
| NDSN | Buy | NORDSON CORP | $69,702,000 | -1.0% | 350,824 | +0.2% | 0.05% | -7.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $69,724,000 | +93.3% | 1,747,900 | -6.8% | 0.05% | +82.1% |
| C | Sell | CITIGROUP INC | $68,912,000 | -12.7% | 947,239 | -26.0% | 0.05% | -16.4% |
| FIVE | Sell | FIVE BELOW INC | $67,387,000 | -13.9% | 353,200 | -21.0% | 0.05% | -18.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $68,341,000 | +33.5% | 5,293,633 | +23.2% | 0.05% | +25.0% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $68,103,000 | -1.4% | 1,363,904 | -4.9% | 0.05% | -7.4% |
| CFX | Buy | COLFAX CORP | $67,976,000 | +128.7% | 1,551,619 | +99.6% | 0.05% | +117.4% |
| IRM | Buy | IRON MTN INC NEW | $67,616,000 | +290.1% | 1,826,956 | +210.7% | 0.05% | +257.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $68,049,000 | -0.5% | 1,124,681 | -5.9% | 0.05% | -5.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $68,470,000 | +85.6% | 380,052 | +88.6% | 0.05% | +72.4% |
| QRVO | Buy | QORVO INC | $66,615,000 | +550.6% | 364,612 | +492.1% | 0.05% | +512.5% |
| PD | Sell | PAGERDUTY INC | $67,305,000 | -20.7% | 1,672,994 | -17.8% | 0.05% | -25.8% |
| RXN | New | REXNORD CORP | $67,076,000 | – | 1,424,426 | +100.0% | 0.05% | – |
| CVNA | Buy | CARVANA COcl a | $65,279,000 | +50.2% | 248,778 | +37.1% | 0.05% | +41.2% |
| GLOB | Sell | GLOBANT S A | $64,788,000 | -15.6% | 312,068 | -11.5% | 0.05% | -20.0% |
| GGG | Sell | GRACO INC | $65,544,000 | -24.7% | 915,167 | -23.9% | 0.05% | -29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $65,333,000 | +2.6% | 585,006 | +5.9% | 0.05% | -4.0% |
| MBUU | Buy | MALIBU BOATS INC | $65,178,000 | +64.6% | 817,995 | +29.0% | 0.05% | +54.8% |
| GOLD | Sell | BARRICK GOLD CORP | $64,472,000 | -17.8% | 3,256,101 | -5.4% | 0.05% | -23.0% |
| KLAC | Sell | KLA CORP | $63,306,000 | +25.2% | 191,605 | -1.9% | 0.05% | +20.5% |
| CSGP | Sell | COSTAR GROUP INC | $63,420,000 | -73.2% | 77,164 | -69.9% | 0.05% | -74.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $64,035,000 | +36.0% | 850,174 | +12.1% | 0.05% | +27.0% |
| CREE | Buy | CREE INC | $63,826,000 | +2.3% | 590,267 | +0.2% | 0.05% | -4.1% |
| TFII | Sell | TFI INTL INC | $62,830,000 | +41.1% | 838,203 | -3.1% | 0.05% | +31.4% |
| FNB | Buy | F N B CORP | $63,099,000 | +1700.8% | 4,968,443 | +1247.1% | 0.05% | +1433.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $63,005,000 | +53.7% | 812,863 | +34.4% | 0.05% | +43.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $62,487,000 | +89.6% | 3,239,343 | +60.3% | 0.05% | +76.9% |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $63,071,000 | -2.5% | 1,218,516 | 0.0% | 0.05% | -8.0% | |
| AYI | Buy | ACUITY BRANDS INC | $61,775,000 | +36.9% | 374,391 | +0.5% | 0.04% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,532,000 | +44.0% | 134,826 | +47.0% | 0.04% | +36.4% |
| HRC | Sell | HILL ROM HLDGS INC | $61,421,000 | -14.4% | 555,945 | -24.1% | 0.04% | -19.6% |
| ABMD | Buy | ABIOMED INC | $60,908,000 | +3.9% | 191,095 | +5.7% | 0.04% | -2.2% |
| IIVI | Buy | II-VI INC | $60,489,000 | -9.6% | 884,723 | +0.5% | 0.04% | -15.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $60,401,000 | +59.3% | 3,302,382 | +54.4% | 0.04% | +46.7% |
| MMM | Sell | 3M CO | $60,296,000 | -17.2% | 312,935 | -24.9% | 0.04% | -22.8% |
| TRU | Sell | TRANSUNION | $59,251,000 | -9.6% | 658,346 | -0.3% | 0.04% | -13.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $60,560,000 | +2.2% | 2,488,082 | -1.8% | 0.04% | -4.3% |
| CNHI | New | CNH INDL N V | $60,430,000 | – | 3,863,833 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $59,518,000 | +101.2% | 830,915 | +66.5% | 0.04% | +91.3% |
| UDR | Sell | UDR INC | $59,892,000 | +2.6% | 1,365,527 | -10.1% | 0.04% | -4.3% |
| TREX | Buy | TREX CO INC | $59,082,000 | +12.5% | 645,423 | +2.9% | 0.04% | +4.9% |
| WELL | Sell | WELLTOWER INC | $57,848,000 | -56.5% | 807,595 | -60.8% | 0.04% | -59.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $57,766,000 | -17.0% | 530,941 | -16.9% | 0.04% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP | $57,605,000 | -34.8% | 602,495 | -32.5% | 0.04% | -39.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $57,832,000 | +37.0% | 635,444 | +6.3% | 0.04% | +27.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $56,362,000 | +19.7% | 2,593,746 | -15.7% | 0.04% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,964,000 | +7917.8% | 1,019,378 | +5720.0% | 0.04% | +4000.0% |
| ONB | Buy | OLD NATL BANCORP IND | $54,247,000 | +61.3% | 2,804,924 | +38.1% | 0.04% | +53.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $54,697,000 | +4.9% | 551,826 | -5.7% | 0.04% | -2.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $54,561,000 | +4.4% | 162,470 | -11.7% | 0.04% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,517,000 | -26.9% | 409,099 | -30.9% | 0.04% | -31.0% |
| GILD | Buy | GILEAD SCIENCES INC | $54,011,000 | +25.3% | 835,702 | +13.0% | 0.04% | +17.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $54,068,000 | -3.7% | 475,950 | -0.8% | 0.04% | -9.1% |
| HCAT | Buy | HEALTH CATALYST INC | $53,541,000 | +29.6% | 1,144,763 | +20.6% | 0.04% | +21.9% |
| SSB | Buy | SOUTH ST CORP | $53,583,000 | +101.4% | 682,495 | +85.4% | 0.04% | +85.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $52,655,000 | +6183.4% | 206,465 | +4914.9% | 0.04% | +3800.0% |
| VICI | Sell | VICI PPTYS INC | $53,497,000 | -3.1% | 1,894,354 | -12.5% | 0.04% | -9.3% |
| DDOG | Buy | DATADOG INC | $53,633,000 | -5.4% | 643,548 | +11.8% | 0.04% | -11.4% |
| ONEW | Buy | ONEWATER MARINE INC | $53,445,000 | +38.8% | 1,337,474 | +1.1% | 0.04% | +30.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $51,957,000 | – | 993,058 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $51,613,000 | +53.3% | 555,871 | +24.7% | 0.04% | +46.2% |
| OMCL | New | OMNICELL COM | $51,276,000 | – | 394,826 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $51,837,000 | -32.6% | 161,340 | -29.2% | 0.04% | -36.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $52,032,000 | +2.5% | 2,518,494 | -20.1% | 0.04% | -5.0% |
| FNV | Sell | FRANCO NEV CORP | $50,622,000 | -0.1% | 404,035 | -0.0% | 0.04% | -5.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $50,140,000 | +47.1% | 1,037,452 | +38.2% | 0.04% | +37.0% |
| SILK | Buy | SILK RD MED INC | $49,123,000 | -13.3% | 969,848 | +7.7% | 0.04% | -18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $49,553,000 | +175.3% | 715,986 | +106.8% | 0.04% | +157.1% |
| HAYW | New | HAYWARD HLDGS INC | $48,468,000 | – | 2,871,344 | +100.0% | 0.04% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $47,422,000 | +1.6% | 1,095,441 | -0.0% | 0.04% | -2.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $47,940,000 | +51.8% | 1,130,387 | -0.6% | 0.04% | +40.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $47,899,000 | +44.6% | 573,847 | +27.2% | 0.04% | +34.6% |
| AN | Buy | AUTONATION INC | $47,680,000 | +791.5% | 511,475 | +567.4% | 0.04% | +775.0% |
| ILMN | Sell | ILLUMINA INC | $47,920,000 | -10.4% | 124,773 | -13.6% | 0.04% | -16.7% |
| LSI | Buy | LIFE STORAGE INC | $47,019,000 | +10.5% | 547,045 | +53.4% | 0.04% | +6.1% |
| MCO | Sell | MOODYS CORP | $48,106,000 | -5.9% | 161,100 | -8.5% | 0.04% | -12.5% |
| USHY | Sell | ISHARES TRbroad usd high | $47,962,000 | -29.6% | 1,164,403 | -29.5% | 0.04% | -34.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $47,352,000 | +5.0% | 928,461 | -13.5% | 0.04% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $45,791,000 | +61.8% | 1,506,291 | +25.0% | 0.03% | +54.5% |
| Buy | BRP INC | $46,301,000 | +32.4% | 533,973 | +0.8% | 0.03% | +25.9% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $46,014,000 | +48.8% | 1,679,356 | +61.6% | 0.03% | +41.7% |
| GMS | Sell | GMS INC | $45,866,000 | -8.1% | 1,098,598 | -32.9% | 0.03% | -12.8% |
| DOX | Buy | AMDOCS LTD | $46,957,000 | +6288.7% | 669,387 | +6363.8% | 0.03% | +3300.0% |
| PEN | Sell | PENUMBRA INC | $46,561,000 | +13.6% | 172,079 | -26.5% | 0.03% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $46,780,000 | +42.4% | 1,150,507 | +21.5% | 0.03% | +30.8% |
| ALB | Buy | ALBEMARLE CORP | $46,404,000 | +0.7% | 317,599 | +1.6% | 0.03% | -5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $45,948,000 | +46.8% | 346,646 | +28.4% | 0.03% | +41.7% |
| VTR | Sell | VENTAS INC | $46,515,000 | -24.7% | 872,055 | -30.8% | 0.03% | -29.2% |
| FSLY | Sell | FASTLY INCcl a | $44,450,000 | -29.4% | 660,665 | -8.4% | 0.03% | -32.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,302,000 | -17.8% | 3,164,445 | +990.5% | 0.03% | -21.4% |
| MET | Sell | METLIFE INC | $45,326,000 | +22.6% | 745,616 | -5.3% | 0.03% | +13.8% |
| GIS | Buy | GENERAL MLS INC | $44,829,000 | +3311.6% | 731,066 | +3171.0% | 0.03% | +3200.0% |
| VMW | Buy | VMWARE INC | $44,870,000 | +2036.7% | 298,239 | +1892.1% | 0.03% | +1550.0% |
| DCI | Buy | DONALDSON INC | $44,893,000 | +4.5% | 771,892 | +0.4% | 0.03% | 0.0% |
| CROX | Sell | CROCS INC | $44,269,000 | +17.3% | 550,263 | -8.6% | 0.03% | +13.8% |
| MRCY | Buy | MERCURY SYS INC | $45,272,000 | +24.0% | 640,788 | +54.6% | 0.03% | +17.9% |
| WRK | Buy | WESTROCK CO | $44,407,000 | +128.0% | 853,164 | +90.7% | 0.03% | +120.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $44,381,000 | -13.2% | 243,171 | +0.7% | 0.03% | -17.5% |
| ZS | Buy | ZSCALER INC | $42,966,000 | +22.0% | 250,280 | +42.0% | 0.03% | +18.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $43,647,000 | +50.9% | 3,993,314 | +39.4% | 0.03% | +39.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $43,717,000 | -25.0% | 388,803 | +1.1% | 0.03% | -28.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $44,110,000 | +17.4% | 1,339,503 | -7.2% | 0.03% | +10.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $41,567,000 | +49.0% | 10,288,787 | +1.4% | 0.03% | +40.9% |
| KRG | Sell | KITE RLTY GROUP TR | $42,443,000 | -3.2% | 2,200,245 | -25.0% | 0.03% | -8.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $42,383,000 | -39.8% | 942,678 | -24.3% | 0.03% | -43.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,508,000 | +1955.5% | 129,995 | +1557.9% | 0.03% | +1450.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $42,299,000 | -7.6% | 680,600 | -8.5% | 0.03% | -13.9% |
| JBL | Sell | JABIL INC | $41,797,000 | -12.1% | 801,331 | -28.4% | 0.03% | -16.2% |
| ADSK | Sell | AUTODESK INC | $42,226,000 | -12.4% | 152,357 | -3.5% | 0.03% | -18.4% |
| CAE | Sell | CAE INC | $42,286,000 | -26.2% | 1,483,973 | -28.2% | 0.03% | -31.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $42,547,000 | +114.1% | 932,637 | +130.6% | 0.03% | +106.7% |
| WTFC | Buy | WINTRUST FINL CORP | $42,200,000 | +165.7% | 556,731 | +114.2% | 0.03% | +158.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $41,487,000 | +705.3% | 1,418,827 | +452.7% | 0.03% | +650.0% |
| RCM | Sell | R1 RCM INC | $41,357,000 | -12.9% | 1,675,733 | -15.3% | 0.03% | -18.9% |
| DOOR | Buy | MASONITE INTL CORP | $40,700,000 | +34.4% | 353,179 | +14.7% | 0.03% | +25.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $40,187,000 | +44.1% | 1,332,029 | +6.2% | 0.03% | +36.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $40,639,000 | -17.0% | 329,971 | -30.1% | 0.03% | -21.1% |
| DOW | Buy | DOW INC | $40,714,000 | +33.8% | 636,757 | +16.1% | 0.03% | +25.0% |
| PVH | Buy | PVH CORPORATION | $40,840,000 | +2927.4% | 386,379 | +2589.4% | 0.03% | +2900.0% |
| LRCX | Sell | LAM RESEARCH CORP | $39,182,000 | -22.4% | 65,826 | -38.4% | 0.03% | -25.6% |
| WM | Sell | WASTE MGMT INC DEL | $39,948,000 | +7.8% | 309,626 | -1.4% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,900,000 | +4.4% | 1,780,318 | -24.4% | 0.03% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $39,298,000 | +30.9% | 467,494 | +18.5% | 0.03% | +26.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,343,000 | +66.2% | 503,627 | +74.4% | 0.03% | +61.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $37,453,000 | +10.4% | 381,186 | +0.0% | 0.03% | +7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $37,829,000 | +5.0% | 1,881,105 | -24.0% | 0.03% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $37,688,000 | -18.2% | 699,877 | +8.6% | 0.03% | -22.2% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $36,544,000 | +84.5% | 632,243 | +104.7% | 0.03% | +80.0% |
| SMTC | Buy | SEMTECH CORP | $37,362,000 | -2.6% | 541,485 | +1.8% | 0.03% | -10.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $36,984,000 | +70.1% | 530,002 | +44.9% | 0.03% | +58.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $37,217,000 | -7.2% | 948,120 | -29.8% | 0.03% | -12.9% |
| INMD | Sell | INMODE LTD | $36,675,000 | +17.0% | 506,772 | -23.3% | 0.03% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $36,327,000 | +75.1% | 188,340 | +83.3% | 0.03% | +68.8% |
| DKNG | New | DRAFTKINGS INC | $37,141,000 | – | 605,598 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC | $36,464,000 | +37.8% | 427,635 | +22.0% | 0.03% | +28.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $36,817,000 | +24.3% | 1,368,157 | +0.1% | 0.03% | +17.4% |
| AVYA | New | AVAYA HLDGS CORP | $37,234,000 | – | 1,328,364 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $37,294,000 | +17.0% | 1,179,808 | -14.8% | 0.03% | +8.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $37,220,000 | -42.9% | 421,755 | -38.1% | 0.03% | -47.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,824,000 | +16122.0% | 756,918 | +12934.6% | 0.03% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,793,000 | -61.1% | 600,401 | -64.6% | 0.03% | -62.9% |
| TNL | New | TRAVEL PLUS LEISURE CO | $35,678,000 | – | 583,359 | +100.0% | 0.03% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $35,762,000 | -13.1% | 157,250 | -25.6% | 0.03% | -18.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $33,810,000 | +26.6% | 490,989 | +25.4% | 0.02% | +19.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $34,318,000 | -29.1% | 362,806 | -8.6% | 0.02% | -34.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $33,744,000 | +13673.1% | 1,044,692 | +14720.4% | 0.02% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $34,695,000 | -31.3% | 1,333,400 | -25.9% | 0.02% | -35.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $33,974,000 | -38.8% | 278,815 | -23.1% | 0.02% | -41.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,884,000 | +1.1% | 238,617 | -15.2% | 0.02% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,446,000 | +268.2% | 141,729 | +265.3% | 0.02% | +257.1% |
| LEA | Sell | LEAR CORP | $33,468,000 | +6.0% | 184,650 | -7.0% | 0.02% | 0.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $33,991,000 | -1.9% | 470,718 | -22.8% | 0.02% | -7.4% |
| KRC | New | KILROY RLTY CORP | $32,895,000 | – | 501,225 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $33,087,000 | +8.8% | 86,375 | +7.9% | 0.02% | 0.0% |
| TGLS | Sell | TECNOGLASS INC | $32,897,000 | +45.6% | 2,736,848 | -16.3% | 0.02% | +33.3% |
| PODD | Sell | INSULET CORP | $33,029,000 | -3.7% | 126,585 | -5.6% | 0.02% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $32,064,000 | -28.5% | 393,226 | -38.7% | 0.02% | -31.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $32,655,000 | +111.7% | 428,825 | +56.2% | 0.02% | +100.0% |
| TBK | New | TRIUMPH BANCORP INC | $32,413,000 | – | 418,823 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $32,675,000 | +50.6% | 299,305 | +33.7% | 0.02% | +41.2% |
| ELY | Buy | CALLAWAY GOLF CO | $32,068,000 | +20.6% | 1,198,806 | +8.3% | 0.02% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $31,883,000 | +234.0% | 312,890 | +244.2% | 0.02% | +228.6% |
| IIIV | Buy | I3 VERTICALS INC | $31,816,000 | +4.3% | 1,022,188 | +11.2% | 0.02% | -4.2% |
| MRO | Buy | MARATHON OIL CORP | $30,856,000 | +465.6% | 2,889,098 | +253.3% | 0.02% | +475.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $31,924,000 | +54.4% | 550,229 | +46.4% | 0.02% | +43.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $31,596,000 | +15.4% | 191,722 | +40.2% | 0.02% | +9.5% |
| QNST | Buy | QUINSTREET INC | $30,799,000 | +19.5% | 1,517,202 | +26.3% | 0.02% | +15.0% |
| LPRO | Buy | OPEN LENDING CORP | $31,409,000 | +29.7% | 886,758 | +28.0% | 0.02% | +21.1% |
| SJI | New | SOUTH JERSEY INDS INC | $31,914,000 | – | 1,413,367 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INC | $31,265,000 | +150.4% | 204,817 | +111.4% | 0.02% | +130.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $31,376,000 | -4.8% | 208,963 | +0.4% | 0.02% | -11.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,380,000 | +46.7% | 199,490 | +15.3% | 0.02% | +37.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $30,370,000 | +3.3% | 889,822 | -16.7% | 0.02% | -4.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $29,492,000 | +6082.8% | 1,172,630 | +5027.4% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $29,335,000 | -1.1% | 100,580 | -5.4% | 0.02% | -4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,637,000 | +2220.8% | 443,737 | +1602.2% | 0.02% | +2100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,388,000 | -30.8% | 975,524 | -27.8% | 0.02% | -35.3% |
| FTNT | Buy | FORTINET INC | $29,957,000 | +94.8% | 162,438 | +56.9% | 0.02% | +83.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $30,307,000 | +47.9% | 2,723,031 | +23.8% | 0.02% | +37.5% |
| NVEE | Buy | NV5 GLOBAL INC | $30,234,000 | +87.6% | 313,074 | +53.0% | 0.02% | +69.2% |
| JCOM | Buy | J2 GLOBAL INC | $29,716,000 | +795.9% | 247,921 | +630.2% | 0.02% | +633.3% |
| EAT | Sell | BRINKER INTL INC | $30,181,000 | +3.9% | 424,723 | -17.3% | 0.02% | -4.3% |
| WMB | Sell | WILLIAMS COS INC | $30,090,000 | -31.1% | 1,270,164 | -41.7% | 0.02% | -35.3% |
| R | Buy | RYDER SYS INC | $29,978,000 | +454.7% | 396,268 | +352.9% | 0.02% | +450.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $29,482,000 | -24.8% | 1,051,788 | -24.6% | 0.02% | -29.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $30,624,000 | -3.1% | 170,646 | -0.6% | 0.02% | -12.0% |
| WHD | Buy | CACTUS INCcl a | $30,001,000 | +76.7% | 979,776 | +50.5% | 0.02% | +69.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,124,000 | +31.8% | 293,143 | +7.4% | 0.02% | +23.5% |
| TCF | Buy | TCF FINL CORP | $29,094,000 | +98.0% | 626,226 | +57.7% | 0.02% | +90.9% |
| SPT | New | SPROUT SOCIAL INC | $29,073,000 | – | 503,343 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $28,752,000 | +88.0% | 441,721 | +58.7% | 0.02% | +75.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $28,437,000 | – | 1,458,286 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $28,235,000 | +69.1% | 461,057 | +38.7% | 0.02% | +61.5% |
| LPX | Buy | LOUISIANA PAC CORP | $28,206,000 | +638.6% | 508,586 | +395.1% | 0.02% | +600.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $29,256,000 | +2.9% | 577,718 | +8.2% | 0.02% | -4.5% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $28,726,000 | – | 1,488,761 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $28,425,000 | +28.8% | 661,976 | +18.9% | 0.02% | +23.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $28,735,000 | +37.0% | 315,183 | +17.2% | 0.02% | +31.2% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $28,859,000 | – | 1,804,839 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $28,776,000 | -7.3% | 761,681 | -5.6% | 0.02% | -12.5% |
| RPAY | Buy | REPAY HLDGS CORP | $28,189,000 | -9.5% | 1,200,547 | +5.1% | 0.02% | -12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $28,941,000 | +51.6% | 498,289 | +0.5% | 0.02% | +40.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $26,562,000 | +19.4% | 2,390,834 | +14.1% | 0.02% | +17.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $26,771,000 | +14.1% | 1,509,097 | +0.6% | 0.02% | +11.1% |
| FIVN | Sell | FIVE9 INC | $27,389,000 | -15.6% | 175,200 | -5.8% | 0.02% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,543,000 | -24.5% | 720,845 | -17.5% | 0.02% | -28.6% |
| NEO | Sell | NEOGENOMICS INC | $26,720,000 | -28.0% | 554,020 | -19.6% | 0.02% | -31.0% |
| NUE | Buy | NUCOR CORP | $27,672,000 | +307.4% | 344,739 | +169.9% | 0.02% | +300.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $27,089,000 | -26.1% | 332,460 | -25.7% | 0.02% | -31.0% |
| KSS | Buy | KOHLS CORP | $26,867,000 | +278.6% | 450,718 | +158.4% | 0.02% | +233.3% |
| QTS | Buy | QTS RLTY TR INC | $27,034,000 | +18.2% | 435,744 | +17.9% | 0.02% | +11.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $27,838,000 | -4.7% | 1,058,488 | -2.3% | 0.02% | -13.0% |
| BA | Buy | BOEING CO | $26,953,000 | +106.7% | 105,816 | +73.7% | 0.02% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $26,753,000 | -11.4% | 790,338 | -8.1% | 0.02% | -16.7% |
| SNA | Sell | SNAP ON INC | $27,747,000 | -38.0% | 120,251 | -54.0% | 0.02% | -42.9% |
| PFC | Buy | PREMIER FINANCIAL CORP | $25,376,000 | +510.1% | 762,963 | +321.9% | 0.02% | +533.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $25,667,000 | -12.6% | 275,900 | -8.7% | 0.02% | -17.4% |
| RDNT | Buy | RADNET INC | $25,394,000 | +15.4% | 1,167,535 | +3.8% | 0.02% | +11.8% |
| AEE | Sell | AMEREN CORP | $25,498,000 | -56.4% | 313,402 | -58.1% | 0.02% | -58.7% |
| VITL | Buy | VITAL FARMS INC | $25,852,000 | +68.4% | 1,183,688 | +95.1% | 0.02% | +58.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $26,169,000 | -18.1% | 774,884 | +0.2% | 0.02% | -24.0% |
| EQT | Sell | EQT CORP | $25,302,000 | +24.1% | 1,361,809 | -15.1% | 0.02% | +18.8% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $26,382,000 | +8.9% | 424,147 | 0.0% | 0.02% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $25,381,000 | +96.0% | 575,931 | +82.0% | 0.02% | +90.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,394,000 | -35.9% | 177,811 | -40.9% | 0.02% | -40.6% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $25,697,000 | – | 199,383 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $25,604,000 | – | 904,107 | +100.0% | 0.02% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $25,888,000 | +4.7% | 1,974,664 | +4.3% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,633,000 | +42.7% | 347,327 | -2.0% | 0.02% | +35.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,411,000 | +46.7% | 352,852 | +69.5% | 0.02% | +35.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $23,977,000 | – | 523,400 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,129,000 | -7.1% | 624,299 | -13.6% | 0.02% | -10.0% |
| ESNT | Buy | ESSENT GROUP LTD | $24,694,000 | +60.3% | 519,993 | +45.8% | 0.02% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $25,113,000 | -0.3% | 3,765,319 | +9.7% | 0.02% | -10.0% |
| BRP | Buy | BRP GROUP INC | $25,096,000 | +25.3% | 920,958 | +37.8% | 0.02% | +12.5% |
| HUN | Sell | HUNTSMAN CORP | $24,744,000 | -45.7% | 858,275 | -52.6% | 0.02% | -48.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $25,169,000 | +72.4% | 323,053 | +47.0% | 0.02% | +63.6% |
| ARVN | Sell | ARVINAS INC | $24,863,000 | -35.4% | 376,138 | -16.9% | 0.02% | -40.0% |
| DAVA | Sell | ENDAVA PLCads | $24,469,000 | -24.2% | 288,924 | -31.3% | 0.02% | -28.0% |
| HAL | Sell | HALLIBURTON CO | $24,114,000 | +6.8% | 1,123,685 | -6.0% | 0.02% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $24,151,000 | – | 1,134,930 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $24,982,000 | – | 714,790 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $22,735,000 | +3.1% | 2,395,667 | +0.7% | 0.02% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $23,344,000 | -17.1% | 508,473 | -3.3% | 0.02% | -22.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,569,000 | -22.8% | 407,699 | -5.8% | 0.02% | -29.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $23,163,000 | +3.0% | 299,656 | +3.5% | 0.02% | -5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,004,000 | +26.6% | 1,993,413 | +5.9% | 0.02% | +21.4% |
| ONTO | Sell | ONTO INNOVATION INC | $23,724,000 | +37.7% | 361,039 | -0.4% | 0.02% | +30.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $23,480,000 | +152.5% | 1,028,455 | +134.5% | 0.02% | +142.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $21,893,000 | -16.8% | 434,388 | -18.9% | 0.02% | -23.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $21,517,000 | +63.5% | 786,165 | +40.9% | 0.02% | +60.0% |
| RNST | Sell | RENASANT CORP | $21,581,000 | +6.1% | 521,533 | -13.6% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $21,942,000 | +6.4% | 322,678 | +9.1% | 0.02% | 0.0% |
| LESL | Buy | LESLIES INC | $21,333,000 | +104.8% | 871,108 | +132.1% | 0.02% | +100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $21,773,000 | +5.5% | 1,023,181 | -18.6% | 0.02% | 0.0% |
| NCNO | Sell | NCINO INC | $22,230,000 | -8.7% | 333,190 | -1.0% | 0.02% | -15.8% |
| CTXS | Buy | CITRIX SYS INC | $22,187,000 | +31.5% | 158,072 | +21.9% | 0.02% | +23.1% |
| BYND | Sell | BEYOND MEAT INC | $22,039,000 | -16.1% | 169,375 | -19.4% | 0.02% | -20.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $21,321,000 | +72.7% | 1,048,221 | +23.4% | 0.02% | +60.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $22,196,000 | -51.5% | 419,417 | -54.2% | 0.02% | -55.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $22,199,000 | – | 1,662,855 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $21,489,000 | +769.3% | 721,602 | +489.3% | 0.02% | +700.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $22,148,000 | +33.3% | 306,414 | +27.6% | 0.02% | +23.1% |
| ASGN | Buy | ASGN INC | $21,601,000 | +57.9% | 226,327 | +38.2% | 0.02% | +45.5% |
| BLD | Sell | TOPBUILD CORP | $21,794,000 | -26.9% | 104,063 | -35.8% | 0.02% | -30.4% |
| PRA | Buy | PROASSURANCE CORP | $20,682,000 | +153.8% | 772,853 | +68.7% | 0.02% | +150.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $20,043,000 | +10.6% | 1,022,593 | -0.7% | 0.02% | +7.1% |
| NOV | New | NOV INC | $20,004,000 | – | 1,457,992 | +100.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,957,000 | -20.4% | 908,378 | -18.0% | 0.02% | -25.0% |
| LASR | Buy | NLIGHT INC | $20,641,000 | +47.2% | 637,070 | +48.4% | 0.02% | +36.4% |
| COLD | New | AMERICOLD RLTY TR | $20,327,000 | – | 528,379 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $20,444,000 | +18.2% | 1,157,015 | +19.0% | 0.02% | +15.4% |
| PROS | Sell | PROSIGHT GLOBAL INC | $20,076,000 | -3.2% | 1,593,329 | -1.5% | 0.02% | -6.2% |
| IVZ | Sell | INVESCO LTD | $20,630,000 | +14.1% | 817,994 | -21.1% | 0.02% | +7.1% |
| GLD | Buy | SPDR GOLD TR | $20,523,000 | +187.0% | 128,300 | +220.0% | 0.02% | +150.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,313,000 | +8.9% | 11,797,000 | -7.8% | 0.02% | 0.0% | |
| IBEX | Buy | IBEX LTD | $19,466,000 | +42.1% | 884,825 | +20.8% | 0.01% | +27.3% |
| PSA | Buy | PUBLIC STORAGE | $19,661,000 | +101.7% | 79,676 | +88.7% | 0.01% | +75.0% |
| LKQ | Sell | LKQ CORP | $18,848,000 | -72.7% | 445,254 | -77.3% | 0.01% | -74.1% |
| VFC | Buy | V F CORP | $19,420,000 | -4.5% | 242,995 | +2.1% | 0.01% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,130,000 | -53.1% | 205,695 | -53.2% | 0.01% | -56.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $19,184,000 | +96.8% | 210,005 | +104.3% | 0.01% | +75.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $19,376,000 | – | 1,317,197 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $18,910,000 | +496.9% | 308,885 | +494.9% | 0.01% | +600.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,583,000 | +3439.6% | 291,226 | +2807.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $18,141,000 | +128.9% | 384,174 | +91.9% | 0.01% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO | $18,123,000 | +36.2% | 453,071 | +18.0% | 0.01% | +30.0% |
| INCY | Buy | INCYTE CORP | $17,154,000 | +7991.5% | 211,073 | +8564.7% | 0.01% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $17,186,000 | -22.4% | 437,068 | -14.1% | 0.01% | -23.5% |
| MGA | Sell | MAGNA INTL INC | $17,115,000 | -18.7% | 194,392 | -34.6% | 0.01% | -18.8% |
| SNX | Sell | SYNNEX CORP | $18,266,000 | -1.9% | 159,057 | -30.4% | 0.01% | -13.3% |
| MTZ | Buy | MASTEC INC | $17,928,000 | +377.4% | 191,339 | +247.4% | 0.01% | +333.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,522,000 | -24.0% | 43,443 | -18.8% | 0.01% | -27.8% |
| LEN | Buy | LENNAR CORPcl a | $17,762,000 | +3049.3% | 175,457 | +2271.7% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,517,000 | -7.9% | 420,171 | -5.6% | 0.01% | -13.3% |
| SP | Buy | SP PLUS CORP | $17,365,000 | +141.8% | 529,582 | +112.6% | 0.01% | +116.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,171,000 | -37.7% | 848,776 | -49.1% | 0.01% | -38.1% |
| RBLX | New | ROBLOX CORPcl a | $17,370,000 | – | 267,929 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $17,733,000 | – | 179,680 | +100.0% | 0.01% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $17,300,000 | +5.0% | 5,921,000 | +0.7% | 0.01% | 0.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $17,534,000 | -39.5% | 400,057 | -37.5% | 0.01% | -43.5% |
| RDFN | Sell | REDFIN CORP | $18,304,000 | -55.9% | 274,880 | -54.6% | 0.01% | -59.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $17,986,000 | +35.8% | 867,191 | +13.6% | 0.01% | +30.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,312,000 | +16.8% | 160,754 | +3.1% | 0.01% | +8.3% |
| RGLD | Buy | ROYAL GOLD INC | $16,928,000 | +36.3% | 157,294 | +34.7% | 0.01% | +20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $16,383,000 | -21.4% | 143,890 | -4.5% | 0.01% | -25.0% |
| MODN | Buy | MODEL N INC | $15,737,000 | +72.0% | 446,702 | +74.2% | 0.01% | +71.4% |
| VRNS | Buy | VARONIS SYS INC | $15,754,000 | -55.1% | 306,857 | +43.0% | 0.01% | -55.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $16,630,000 | -38.9% | 291,242 | -10.4% | 0.01% | -42.9% |
| RH | Sell | RH | $16,906,000 | +28.3% | 28,337 | -3.8% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $16,535,000 | +80.5% | 372,737 | +95.6% | 0.01% | +71.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,333,000 | -6.6% | 267,715 | -10.5% | 0.01% | -14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,775,000 | +72.1% | 111,535 | +60.6% | 0.01% | +50.0% |
| INSM | Sell | INSMED INC | $16,242,000 | +0.2% | 476,868 | -2.0% | 0.01% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $15,780,000 | -67.2% | 145,869 | -67.1% | 0.01% | -68.4% |
| MMS | Buy | MAXIMUS INC | $15,950,000 | +1340.8% | 179,138 | +1084.1% | 0.01% | +1100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $16,545,000 | +16.0% | 137,611 | -2.0% | 0.01% | +9.1% |
| SO | Sell | SOUTHERN CO | $15,793,000 | -16.3% | 254,075 | -17.3% | 0.01% | -20.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $16,305,000 | +19.5% | 2,056,083 | +4.9% | 0.01% | +9.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,741,000 | -45.8% | 393,895 | -48.7% | 0.01% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $15,326,000 | -14.8% | 248,798 | -1.6% | 0.01% | -21.4% |
| ARKO | New | ARKO CORP | $14,621,000 | – | 1,470,941 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $14,657,000 | -68.2% | 508,232 | -68.9% | 0.01% | -69.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,626,000 | -61.3% | 171,523 | -66.8% | 0.01% | -64.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,761,000 | +3108.9% | 769,631 | +2937.8% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,310,000 | -8.0% | 46,335 | -20.1% | 0.01% | -15.4% |
| AES | Buy | AES CORP | $14,949,000 | +17.7% | 557,600 | +3.2% | 0.01% | +10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,000,000 | +26.2% | 323,481 | +11.0% | 0.01% | +22.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $15,451,000 | -26.7% | 1,978,364 | -17.9% | 0.01% | -31.2% |
| UE | Sell | URBAN EDGE PPTYS | $14,536,000 | -4.9% | 879,892 | -25.5% | 0.01% | -8.3% |
| ELF | Sell | E L F BEAUTY INC | $15,455,000 | -19.9% | 576,031 | -24.8% | 0.01% | -26.7% |
| KMT | Buy | KENNAMETAL INC | $14,488,000 | +328.6% | 362,484 | +288.6% | 0.01% | +266.7% |
| AZO | Sell | AUTOZONE INC | $14,975,000 | -25.7% | 10,664 | -37.3% | 0.01% | -31.2% |
| ARCB | Buy | ARCBEST CORP | $15,630,000 | +100.5% | 222,118 | +21.6% | 0.01% | +83.3% |
| FUL | Sell | FULLER H B CO | $14,876,000 | -31.1% | 236,459 | -43.2% | 0.01% | -35.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $15,445,000 | – | 261,110 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,943,000 | +11.8% | 261,512 | -1.7% | 0.01% | +10.0% |
| MAT | Buy | MATTEL INC | $14,322,000 | +34.4% | 718,959 | +17.7% | 0.01% | +37.5% |
| GHM | Sell | GRAHAM CORP | $13,795,000 | -7.2% | 968,771 | -1.1% | 0.01% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $13,513,000 | -77.8% | 177,891 | -78.0% | 0.01% | -78.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $12,970,000 | -49.7% | 548,645 | -51.8% | 0.01% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,133,000 | +32.3% | 111,233 | +10.0% | 0.01% | +25.0% |
| STN | New | STANTEC INC | $13,963,000 | – | 326,148 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,170,000 | +1.2% | 145,709 | -0.2% | 0.01% | -9.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $13,882,000 | +1481.1% | 183,864 | +1101.5% | 0.01% | +900.0% |
| DTE | Sell | DTE ENERGY CO | $12,969,000 | +5.2% | 97,406 | -4.1% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,901,000 | -2.1% | 308,765 | -0.3% | 0.01% | -9.1% |
| EVBG | Sell | EVERBRIDGE INC | $13,678,000 | -20.3% | 112,870 | -2.0% | 0.01% | -23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,357,000 | +35.2% | 178,564 | +30.6% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,015,000 | +655.9% | 217,280 | +549.1% | 0.01% | +900.0% |
| ICUI | Buy | ICU MED INC | $13,617,000 | +6.5% | 66,284 | +11.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $13,969,000 | -59.5% | 194,722 | -68.5% | 0.01% | -63.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $13,978,000 | – | 93,796 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,520,000 | +109.6% | 224,550 | +102.9% | 0.01% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,183,000 | -69.5% | 262,300 | -72.0% | 0.01% | -72.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $13,586,000 | – | 534,461 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $13,197,000 | – | 288,515 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,988,000 | -15.4% | 72,225 | -3.1% | 0.01% | -16.7% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $13,901,000 | +2.9% | 1,066,017 | -14.0% | 0.01% | -9.1% |
| CIT | Buy | CIT GROUP INC | $13,857,000 | +902.0% | 269,019 | +598.4% | 0.01% | +900.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $13,877,000 | -3.1% | 102,329 | -8.6% | 0.01% | -9.1% |
| BTG | Sell | B2GOLD CORP | $13,765,000 | -33.9% | 3,194,083 | -14.1% | 0.01% | -37.5% |
| PRFT | New | PERFICIENT INC | $14,175,000 | – | 241,397 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $13,632,000 | -42.3% | 298,233 | -40.1% | 0.01% | -44.4% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $12,864,000 | – | 305,341 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $12,766,000 | +5379.0% | 336,205 | +3439.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $11,842,000 | – | 63,012 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $12,550,000 | -35.3% | 418,005 | -25.6% | 0.01% | -40.0% |
| EXC | Buy | EXELON CORP | $12,094,000 | +5.7% | 276,491 | +2.1% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $12,129,000 | +4.1% | 1,193,813 | -7.6% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $12,715,000 | -21.4% | 186,029 | -1.4% | 0.01% | -30.8% |
| SI | New | SILVERGATE CAP CORPcl a | $11,927,000 | – | 83,891 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $11,596,000 | +1280.5% | 161,953 | +991.0% | 0.01% | +800.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11,809,000 | -3.7% | 263,359 | +22.6% | 0.01% | -10.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $12,147,000 | -30.6% | 123,216 | -34.0% | 0.01% | -35.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,858,000 | -28.0% | 423,198 | -48.4% | 0.01% | -30.8% |
| PHM | Buy | PULTE GROUP INC | $12,881,000 | +179.5% | 245,626 | +129.8% | 0.01% | +125.0% |
| OVV | Buy | OVINTIV INC | $12,802,000 | +90.3% | 537,436 | +14.7% | 0.01% | +80.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $11,754,000 | +39.4% | 2,418,601 | -17.7% | 0.01% | +28.6% |
| SYNA | Buy | SYNAPTICS INC | $12,779,000 | +2202.5% | 94,369 | +1539.2% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,699,000 | -27.0% | 369,529 | +7.0% | 0.01% | -25.0% |
| TSE | Buy | TRINSEO S A | $10,559,000 | +43.9% | 165,833 | +15.7% | 0.01% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $10,412,000 | -39.6% | 55,281 | -47.3% | 0.01% | -38.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $10,704,000 | +847.3% | 129,822 | +944.7% | 0.01% | +700.0% |
| HYLB | DBX ETF TRxtrack usd high | $10,808,000 | -0.2% | 216,200 | 0.0% | 0.01% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP | $10,644,000 | – | 491,416 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $11,273,000 | -7.1% | 182,797 | -1.8% | 0.01% | -11.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $10,584,000 | -22.8% | 61,785 | -1.0% | 0.01% | -27.3% |
| MDU | New | MDU RES GROUP INC | $10,680,000 | – | 337,883 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $11,414,000 | – | 245,611 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $10,911,000 | +25.7% | 538,550 | +11.0% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $10,541,000 | -86.7% | 145,941 | -84.8% | 0.01% | -87.1% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $10,720,000 | -0.1% | 196,300 | 0.0% | 0.01% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,353,000 | +17.5% | 419,722 | -15.7% | 0.01% | 0.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $10,357,000 | +770.3% | 3,351,818 | +596.0% | 0.01% | +700.0% |
| EFV | Sell | ISHARES TReafe value etf | $11,001,000 | -47.9% | 215,835 | -51.7% | 0.01% | -50.0% |
| WAT | Buy | WATERS CORP | $10,657,000 | +1597.0% | 37,502 | +1377.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $10,755,000 | +1502.8% | 137,951 | +1556.9% | 0.01% | +700.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $10,872,000 | +34.1% | 375,796 | +30.3% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,079,000 | +1385.1% | 229,471 | +1137.6% | 0.01% | +700.0% |
| VMI | Buy | VALMONT INDS INC | $11,294,000 | +1252.6% | 47,520 | +896.0% | 0.01% | +700.0% |
| UNF | Sell | UNIFIRST CORP MASS | $10,482,000 | -39.5% | 46,857 | -42.8% | 0.01% | -42.9% |
| EB | New | EVENTBRITE INC | $11,495,000 | – | 518,720 | +100.0% | 0.01% | – |
| EAR | Buy | EARGO INC | $11,528,000 | +41.4% | 230,788 | +26.9% | 0.01% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $11,205,000 | +81.2% | 143,520 | +45.0% | 0.01% | +60.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $9,255,000 | -15.0% | 379,137 | +11.5% | 0.01% | -12.5% |
| NTST | Buy | NETSTREIT CORP | $9,560,000 | +0.8% | 517,040 | +6.3% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,143,000 | -3.1% | 307,023 | -2.2% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $9,731,000 | +15.8% | 50,154 | +26.9% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,963,000 | -3.6% | 116,551 | +6.5% | 0.01% | -12.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,979,000 | +29.1% | 204,688 | +9.3% | 0.01% | +16.7% |
| PLMR | New | PALOMAR HLDGS INC | $8,909,000 | – | 132,887 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $9,704,000 | +74.8% | 298,682 | +24.0% | 0.01% | +75.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $9,789,000 | – | 271,914 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $9,723,000 | +0.8% | 245,416 | +12.6% | 0.01% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $9,071,000 | -37.9% | 39,123 | -51.3% | 0.01% | -36.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $9,293,000 | -9.4% | 181,365 | +9.5% | 0.01% | -12.5% |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $9,416,000 | -1.4% | 190,000 | 0.0% | 0.01% | 0.0% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $9,054,000 | – | 278,577 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $9,677,000 | +25.1% | 86,281 | +2.0% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $9,691,000 | -16.3% | 97,431 | -16.0% | 0.01% | -22.2% |
| EVR | Buy | EVERCORE INCclass a | $9,140,000 | +25.5% | 69,377 | +4.5% | 0.01% | +16.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $9,286,000 | +55.3% | 865,429 | -3.6% | 0.01% | +40.0% |
| FARO | New | FARO TECHNOLOGIES INC | $10,141,000 | – | 117,137 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $9,532,000 | -8.3% | 274,611 | -2.0% | 0.01% | -12.5% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $10,055,000 | +1765.5% | 228,876 | +1328.9% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $9,223,000 | +53.4% | 290,473 | +27.5% | 0.01% | +40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,498,000 | +1.7% | 117,567 | -2.8% | 0.01% | 0.0% |
| JWS | New | JAWS ACQUISITION CORP | $9,789,000 | – | 738,769 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $9,134,000 | +1975.9% | 239,044 | +2171.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,322,000 | -52.8% | 698,780 | -64.4% | 0.01% | -53.3% |
| LFUS | Sell | LITTELFUSE INC | $9,230,000 | -58.7% | 34,903 | -60.3% | 0.01% | -58.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,973,000 | +12.7% | 574,471 | +12.7% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,016,000 | +194.2% | 71,511 | +94.4% | 0.01% | +200.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $8,285,000 | -58.5% | 326,809 | -56.4% | 0.01% | -62.5% |
| DISCK | New | DISCOVERY INC | $8,073,000 | – | 218,841 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,711,000 | -10.2% | 125,535 | -0.5% | 0.01% | -25.0% |
| INNV | New | INNOVAGE HLDG CORP | $8,492,000 | – | 329,282 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $7,660,000 | +24.8% | 41,002 | +12.8% | 0.01% | +20.0% |
| HURC | Sell | HURCO COMPANIES INC | $7,705,000 | -26.8% | 218,258 | -37.8% | 0.01% | -25.0% |
| SAIA | Buy | SAIA INC | $8,467,000 | +65.1% | 36,720 | +29.4% | 0.01% | +50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,678,000 | +71.8% | 1,073,861 | +28.1% | 0.01% | +100.0% |
| MYE | New | MYERS INDS INC | $8,685,000 | – | 439,549 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $8,646,000 | +69.2% | 134,974 | +33.3% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $7,938,000 | +3.2% | 160,496 | +1.3% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,644,000 | +916.5% | 98,654 | +932.8% | 0.01% | +500.0% |
| SRE | Sell | SEMPRA ENERGY | $8,545,000 | -46.0% | 64,455 | -48.1% | 0.01% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,306,000 | -46.6% | 197,767 | -10.9% | 0.01% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,848,000 | -39.4% | 84,166 | -46.2% | 0.01% | -40.0% |
| M | Buy | MACYS INC | $8,485,000 | +82.3% | 524,114 | +26.7% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,647,000 | +81.3% | 167,152 | +28.3% | 0.01% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,522,000 | +16.9% | 104,400 | +12.1% | 0.01% | +20.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,516,000 | -80.4% | 133,977 | -77.8% | 0.01% | -80.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,271,000 | +113.9% | 142,646 | +0.6% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,168,000 | +171.6% | 141,654 | +80.4% | 0.01% | +200.0% |
| DAN | Buy | DANA INC | $8,779,000 | +122.1% | 360,815 | +78.2% | 0.01% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $7,862,000 | -91.3% | 105,700 | -91.5% | 0.01% | -91.4% |
| SLM | Buy | SLM CORP | $8,559,000 | +82.1% | 476,273 | +25.6% | 0.01% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,223,000 | -75.5% | 219,580 | -81.9% | 0.01% | -76.9% |
| SIBN | Buy | SI BONE INC | $8,006,000 | +19.1% | 251,669 | +11.9% | 0.01% | +20.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,463,000 | +52.9% | 207,672 | +62.5% | 0.01% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,736,000 | +754.0% | 100,012 | +753.2% | 0.01% | +500.0% |
| AUY | Sell | YAMANA GOLD INC | $8,630,000 | -59.8% | 1,988,396 | -47.2% | 0.01% | -64.7% |
| LOVE | New | LOVESAC COMPANY | $8,226,000 | – | 145,328 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $8,605,000 | +75.0% | 152,986 | +25.8% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $8,465,000 | +74.2% | 172,760 | +58.0% | 0.01% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,147,000 | +26.1% | 33,257 | +2.5% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,148,000 | +105.0% | 33,892 | +66.4% | 0.01% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $8,020,000 | +46.0% | 260,048 | -2.8% | 0.01% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,561,000 | -40.7% | 34,757 | -41.1% | 0.01% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,317,000 | -30.5% | 86,392 | -31.7% | 0.01% | -37.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,623,000 | +40.0% | 275,056 | +20.4% | 0.01% | +25.0% |
| AIR | Sell | AAR CORP | $7,021,000 | -44.1% | 168,572 | -51.4% | 0.01% | -50.0% |
| CC | Buy | CHEMOURS CO | $7,313,000 | +30.0% | 262,029 | +15.5% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O CORP | $7,273,000 | +101.9% | 107,571 | +63.7% | 0.01% | +66.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,281,000 | -16.2% | 701,789 | +8.0% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $6,938,000 | +85.7% | 201,694 | +10.8% | 0.01% | +66.7% |
| PRG | Buy | PROG HOLDINGS INC | $6,306,000 | +33.8% | 145,673 | +66.5% | 0.01% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $7,127,000 | +662.2% | 198,849 | +621.3% | 0.01% | +400.0% |
| EPAM | Buy | EPAM SYS INC | $7,269,000 | +93.9% | 18,323 | +75.2% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC | $7,176,000 | +53.2% | 102,043 | +22.7% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $6,153,000 | +70.3% | 104,744 | +32.1% | 0.01% | +66.7% |
| ENTG | Sell | ENTEGRIS INC | $6,883,000 | -56.3% | 61,566 | -62.5% | 0.01% | -58.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,840,000 | +33.8% | 165,822 | +27.5% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $7,216,000 | +60.5% | 76,892 | +24.7% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,196,000 | +118.9% | 48,697 | +70.1% | 0.01% | +150.0% |
| SITM | Sell | SITIME CORP | $6,542,000 | -50.8% | 66,345 | -44.2% | 0.01% | -50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,278,000 | +52.5% | 95,959 | +11.7% | 0.01% | +25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,293,000 | -31.9% | 128,811 | -2.0% | 0.01% | -37.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,478,000 | – | 59,500 | +100.0% | 0.01% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $7,040,000 | +1646.9% | 143,617 | +1409.1% | 0.01% | – |
| GCMG | Sell | GCM GROSVENOR INC | $6,780,000 | -12.6% | 569,753 | -2.2% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,209,000 | +109.1% | 410,314 | +29.8% | 0.01% | +66.7% |
| EXP | Buy | EAGLE MATLS INC | $7,119,000 | +69.1% | 52,967 | +27.5% | 0.01% | +66.7% |
| ZYME | Buy | ZYMEWORKS INC | $6,948,000 | -33.0% | 220,004 | +0.3% | 0.01% | -37.5% |
| HL | Sell | HECLA MNG CO | $6,702,000 | -44.3% | 1,177,857 | -36.6% | 0.01% | -44.4% |
| GHC | New | GRAHAM HLDGS CO | $7,300,000 | – | 12,979 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $6,271,000 | +84.1% | 61,889 | +20.7% | 0.01% | +66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,411,000 | -90.1% | 248,505 | -79.4% | 0.01% | -90.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,407,000 | +68.4% | 107,085 | +34.5% | 0.01% | +66.7% |
| OZK | Buy | BANK OZK | $6,259,000 | +65.9% | 153,217 | +27.0% | 0.01% | +66.7% |
| DE | Buy | DEERE & CO | $6,176,000 | +76.6% | 16,508 | +27.0% | 0.01% | +66.7% |
| NTES | Buy | NETEASE INCsponsored ads | $7,153,000 | +94.0% | 69,274 | +79.9% | 0.01% | +66.7% |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $6,259,000 | -3.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $7,280,000 | +47.3% | 261,592 | +21.4% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,742,000 | +41.1% | 39,000 | +7.7% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,152,000 | +37.1% | 444,215 | +24.3% | 0.01% | +66.7% |
| COTY | New | COTY INC | $7,124,000 | – | 790,697 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $7,246,000 | +12.6% | 416,432 | +12.9% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,426,000 | +26.4% | 250,875 | +6.7% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $6,726,000 | +1114.1% | 37,098 | +646.9% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,220,000 | -16.1% | 17,611 | -13.1% | 0.01% | -16.7% |
| ROOT | Sell | ROOT INC | $6,128,000 | -21.7% | 481,379 | -3.4% | 0.01% | -16.7% |
| COHU | Buy | COHU INC | $6,888,000 | +165.4% | 164,637 | +142.2% | 0.01% | +150.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $7,058,000 | +39.5% | 128,351 | +23.1% | 0.01% | +25.0% |
| CDE | Buy | COEUR MNG INC | $6,133,000 | +26.2% | 679,179 | +44.7% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $6,335,000 | +29.5% | 272,473 | +12.8% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $5,017,000 | -86.6% | 132,958 | -86.7% | 0.00% | -86.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,788,000 | +82.0% | 1,244,779 | +16.7% | 0.00% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,106,000 | -26.7% | 314,993 | -4.3% | 0.00% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,868,000 | +42.5% | 154,400 | +25.0% | 0.00% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,438,000 | -2.4% | 67,529 | +5.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,839,000 | -8.7% | 107,810 | -13.2% | 0.00% | -20.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,870,000 | +45.2% | 82,769 | +21.8% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $5,319,000 | +166.5% | 94,978 | +130.8% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,629,000 | +145.7% | 31,414 | +39.6% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $5,027,000 | +43.3% | 121,579 | +21.7% | 0.00% | +33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,439,000 | -19.2% | 116,700 | -23.8% | 0.00% | -20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,831,000 | +21.7% | 91,346 | +25.8% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $5,845,000 | +49.8% | 9,467 | +18.4% | 0.00% | +33.3% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $5,605,000 | – | 218,163 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $5,414,000 | +83.8% | 378,322 | +26.2% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,207,000 | +53.7% | 117,670 | +25.8% | 0.00% | +33.3% |
| BIG | Buy | BIG LOTS INC | $5,153,000 | +76.5% | 75,444 | +10.9% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,616,000 | +27.5% | 83,980 | +25.2% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,825,000 | +96.8% | 78,674 | +29.3% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,856,000 | +42.0% | 143,594 | +12.1% | 0.00% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $4,875,000 | +3.8% | 159,991 | -4.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $5,063,000 | +190.8% | 70,422 | +66.3% | 0.00% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,130,000 | +106.4% | 149,533 | +22.5% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $5,357,000 | +61.9% | 129,447 | +24.8% | 0.00% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $5,064,000 | +39.9% | 55,094 | +26.0% | 0.00% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,778,000 | +33.2% | 65,559 | +22.5% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $5,928,000 | +46.4% | 291,183 | +24.1% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $5,166,000 | +83.3% | 500,101 | +18.9% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,940,000 | -1.4% | 74,796 | +5.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $5,018,000 | +14.2% | 157,072 | +5.9% | 0.00% | +33.3% |
| SGEN | Sell | SEAGEN INC | $5,710,000 | -91.7% | 41,124 | -89.5% | 0.00% | -92.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,833,000 | +62.4% | 56,418 | +31.3% | 0.00% | +33.3% |
| GATX | Buy | GATX CORP | $5,921,000 | +40.2% | 63,845 | +25.7% | 0.00% | +33.3% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $4,886,000 | -60.8% | 98,000 | -60.5% | 0.00% | -60.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $5,842,000 | -37.8% | 150,332 | -0.8% | 0.00% | -42.9% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $5,405,000 | +1803.2% | 173,471 | +2331.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $5,784,000 | +47.3% | 64,637 | +26.1% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $5,889,000 | +23.9% | 94,503 | +5.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,332,000 | +71.1% | 95,252 | +23.8% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,518,000 | -9.9% | 256,179 | -5.4% | 0.00% | -20.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,715,000 | +18.4% | 95,308 | +4.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $5,901,000 | +28.4% | 266,784 | +62.5% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $5,418,000 | – | 238,700 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,992,000 | +16.5% | 151,091 | +27.5% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,911,000 | +50.4% | 62,594 | -4.5% | 0.00% | +33.3% |
| SKYW | Buy | SKYWEST INC | $4,782,000 | +77.2% | 87,777 | +31.1% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $5,976,000 | +38.6% | 41,340 | +25.5% | 0.00% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,741,000 | -90.6% | 65,850 | -90.6% | 0.00% | -91.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,285,000 | +51.3% | 250,926 | +20.5% | 0.00% | +33.3% |
| AX | Buy | AXOS FINANCIAL INC | $4,774,000 | +59.5% | 101,545 | +27.3% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $5,042,000 | +3.9% | 109,446 | -21.3% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $5,778,000 | – | 152,250 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $5,855,000 | -4.8% | 37,518 | -5.7% | 0.00% | -20.0% |
| CNO | Buy | CNO FINL GROUP INC | $5,252,000 | +36.9% | 216,225 | +25.3% | 0.00% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,542,000 | -26.3% | 59,219 | -27.6% | 0.00% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,410,000 | -19.9% | 13,600 | -24.4% | 0.00% | -20.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $5,119,000 | -80.3% | 47,761 | -77.1% | 0.00% | -80.0% |
| TMUS | Buy | T-MOBILE US INC | $4,897,000 | +28.8% | 39,083 | +38.6% | 0.00% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $5,580,000 | +163.2% | 237,964 | +35.3% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $5,214,000 | +48.0% | 78,164 | +26.5% | 0.00% | +33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,392,000 | -20.0% | 14,800 | -24.5% | 0.00% | -20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,766,000 | +2.4% | 28,459 | +6.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,072,000 | +44.6% | 346,007 | +24.8% | 0.00% | +33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,996,000 | -40.4% | 320,635 | -48.6% | 0.00% | -42.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,989,000 | +149.2% | 149,147 | +176.2% | 0.00% | +100.0% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $4,780,000 | +76.5% | 125,306 | +17.5% | 0.00% | +100.0% |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $4,295,000 | -38.1% | 192,176 | +32.9% | 0.00% | -40.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,589,000 | -47.8% | 63,599 | -51.2% | 0.00% | -40.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $4,087,000 | – | 71,594 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,510,000 | +355.8% | 110,337 | +438.3% | 0.00% | +200.0% |
| AROC | Buy | ARCHROCK INC | $3,600,000 | +34.1% | 379,380 | +22.4% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,713,000 | +58.6% | 161,734 | +28.3% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $3,754,000 | +414.2% | 162,577 | +255.7% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORP | $4,017,000 | +13.1% | 115,807 | -0.2% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,027,000 | +87.2% | 89,288 | +69.2% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $3,774,000 | +47.7% | 335,171 | +20.9% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,746,000 | -1.0% | 81,808 | +20.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $4,202,000 | -0.4% | 16,957 | +4.2% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $4,588,000 | +339.0% | 449,764 | +134.5% | 0.00% | +200.0% |
| TRN | Buy | TRINITY INDS INC | $4,574,000 | +36.8% | 160,555 | +26.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,502,000 | +19.3% | 88,520 | +3.9% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,707,000 | +53.9% | 127,214 | +36.9% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,568,000 | +71.2% | 150,498 | +8.9% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,966,000 | +140.5% | 30,634 | +117.2% | 0.00% | +200.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,937,000 | +1408.4% | 42,379 | +1353.8% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,775,000 | +380.9% | 26,158 | +333.9% | 0.00% | +200.0% |
| FTI | Buy | TECHNIPFMC PLC | $4,282,000 | +41.4% | 554,600 | +72.1% | 0.00% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,585,000 | +94.0% | 78,990 | +4.1% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,614,000 | +59.4% | 216,229 | +27.4% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $3,779,000 | +49.8% | 102,278 | +28.3% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $4,532,000 | +34.3% | 35,653 | +26.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,075,000 | +51.2% | 151,147 | +29.9% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $3,959,000 | +37.8% | 52,492 | +5.8% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,525,000 | +92.6% | 223,977 | +45.0% | 0.00% | +200.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,368,000 | -80.4% | 31,017 | -80.6% | 0.00% | -82.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,642,000 | +7.5% | 28,268 | +3.9% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,265,000 | +48.6% | 125,009 | +23.9% | 0.00% | +50.0% |
| DENN | Buy | DENNYS CORP | $3,531,000 | +393.2% | 194,955 | +300.0% | 0.00% | +200.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,582,000 | – | 40,637 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,480,000 | +60.1% | 14,697 | +55.4% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,089,000 | +49.9% | 67,648 | +35.2% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,737,000 | +88.3% | 100,494 | +29.6% | 0.00% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,602,000 | +53.1% | 53,543 | +29.7% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,743,000 | +11.0% | 157,314 | +22.0% | 0.00% | 0.0% |
| LVOL | New | AMERICAN CENTY ETF TRlow volatility | $4,129,000 | – | 100,000 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,510,000 | -39.5% | 349,970 | -26.4% | 0.00% | -40.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,442,000 | +131.9% | 93,266 | +53.7% | 0.00% | +200.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,900,000 | – | 56,760 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,453,000 | +42.9% | 115,638 | +34.5% | 0.00% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,720,000 | -8.0% | 167,750 | +4.4% | 0.00% | -25.0% |
| SONO | New | SONOS INC | $4,250,000 | – | 113,423 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,206,000 | +32.4% | 39,679 | +26.3% | 0.00% | +50.0% |
| IMVT | New | IMMUNOVANT INC | $3,999,000 | – | 249,311 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,377,000 | +95.1% | 45,875 | +55.6% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,489,000 | +70.9% | 108,801 | +26.7% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORP NEW | $4,304,000 | -55.7% | 9,360 | -48.7% | 0.00% | -62.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,521,000 | +55.0% | 97,394 | +25.0% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,653,000 | +47.6% | 84,425 | +12.9% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,727,000 | +1964.2% | 113,328 | +1675.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $3,631,000 | +25.9% | 29,715 | -17.3% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,203,000 | +33.4% | 89,103 | +10.9% | 0.00% | +50.0% |
| WCC | New | WESCO INTL INC | $3,621,000 | – | 41,848 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,651,000 | -35.2% | 16,505 | -34.9% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,921,000 | -76.0% | 25,644 | -75.5% | 0.00% | -76.9% |
| CBT | Buy | CABOT CORP | $4,528,000 | +47.7% | 86,348 | +26.4% | 0.00% | +50.0% |
| CSX | Sell | CSX CORP | $4,133,000 | -73.0% | 42,869 | -74.6% | 0.00% | -75.0% |
| THRM | Buy | GENTHERM INC | $4,343,000 | +48.6% | 58,598 | +30.8% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $4,384,000 | +53.7% | 47,739 | +30.9% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,885,000 | +18.4% | 35,154 | +6.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $4,403,000 | +992.6% | 424,495 | +1106.7% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $4,226,000 | +94.2% | 120,051 | +71.9% | 0.00% | +50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,500,000 | +45.1% | 71,699 | +28.6% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $3,651,000 | +384.2% | 159,006 | +280.5% | 0.00% | +200.0% |
| PKX | Buy | POSCOsponsored adr | $3,642,000 | +81.1% | 50,447 | +56.3% | 0.00% | +50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,013,000 | +122.7% | 106,756 | +60.3% | 0.00% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,680,000 | +24.4% | 79,038 | +20.0% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $3,931,000 | – | 58,872 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $4,247,000 | -12.6% | 84,901 | -1.9% | 0.00% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,367,000 | +24.1% | 64,770 | +28.6% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,649,000 | +36.2% | 85,907 | +27.8% | 0.00% | +50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,183,000 | -70.7% | 196,743 | -71.4% | 0.00% | -72.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,954,000 | -18.2% | 114,385 | -1.6% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $3,845,000 | +79.3% | 234,308 | +32.1% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,736,000 | +3.1% | 128,170 | -37.2% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $3,525,000 | – | 23,797 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,591,000 | +7.9% | 124,644 | -1.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,425,000 | +70.1% | 159,230 | +40.7% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $4,064,000 | +290.0% | 248,275 | +45.8% | 0.00% | +200.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,695,000 | +54.4% | 45,810 | +28.5% | 0.00% | +50.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,788,000 | -30.8% | 41,400 | -30.8% | 0.00% | -25.0% |
| GBIO | Buy | GENERATION BIO CO | $4,055,000 | +19.3% | 142,494 | +18.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,295,000 | +27.6% | 25,774 | +2.8% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,140,000 | -95.1% | 8,109 | -96.2% | 0.00% | -94.1% |
| CASY | Buy | CASEYS GEN STORES INC | $2,113,000 | +115.2% | 9,773 | +77.8% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $2,246,000 | +29.7% | 676,420 | +47.6% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,619,000 | +62.5% | 85,042 | +35.8% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,573,000 | -85.1% | 33,528 | -87.9% | 0.00% | -84.6% |
| PSMT | Buy | PRICESMART INC | $3,131,000 | +35.3% | 32,357 | +27.3% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,219,000 | +22.7% | 54,269 | -5.0% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,101,000 | +126.7% | 434,950 | +67.3% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,080,000 | +24.0% | 122,964 | +26.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $2,060,000 | +61.1% | 38,427 | +26.5% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,448,000 | +60.7% | 73,877 | +33.9% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,158,000 | +37.0% | 60,859 | -4.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,257,000 | +24.4% | 120,072 | +14.0% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $2,493,000 | +70.6% | 42,203 | +28.0% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,872,000 | +75.9% | 47,613 | +27.6% | 0.00% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $2,764,000 | +85.4% | 113,530 | +56.3% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,264,000 | +239.4% | 212,384 | +135.2% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,280,000 | +58.9% | 123,732 | +42.1% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTL S A | $2,442,000 | – | 23,364 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,616,000 | +36.2% | 255,744 | +6.4% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $2,337,000 | +19.2% | 150,513 | +8.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,970,000 | -17.1% | 24,351 | -14.7% | 0.00% | -33.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,244,000 | +82.3% | 36,396 | +26.1% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,601,000 | +199.7% | 183,798 | +50.4% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,487,000 | +20.4% | 84,991 | +28.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,160,000 | +50.3% | 176,609 | +16.0% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,713,000 | +35.8% | 11,519 | +25.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,094,000 | +49.1% | 39,258 | +30.3% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,159,000 | +37.2% | 58,806 | +23.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,130,000 | +45.4% | 102,816 | -4.2% | 0.00% | +100.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,290,000 | -23.5% | 47,093 | -17.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $2,055,000 | +188.2% | 56,170 | +118.9% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,916,000 | +491.5% | 212,256 | +238.7% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,307,000 | +59.9% | 126,087 | +27.8% | 0.00% | +100.0% |
| KO | Sell | COCA COLA CO | $2,874,000 | -68.2% | 54,529 | -67.0% | 0.00% | -71.4% |
| OII | Buy | OCEANEERING INTL INC | $2,187,000 | +101.9% | 191,488 | +40.5% | 0.00% | +100.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,593,000 | +24.6% | 86,039 | -1.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,499,000 | +22.5% | 11,797 | +13.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,788,000 | +1002.0% | 27,887 | +958.3% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $2,688,000 | +113.3% | 40,996 | +83.3% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,107,000 | +37.4% | 42,831 | +26.9% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,113,000 | +85.7% | 46,846 | +53.4% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $2,553,000 | +8.3% | 58,867 | +1.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,787,000 | +187.6% | 57,976 | +95.3% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $2,848,000 | +74.3% | 65,800 | +18.0% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,335,000 | +71.7% | 2,794 | +17.9% | 0.00% | +100.0% |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $2,310,000 | – | 50,000 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,141,000 | +53.5% | 29,877 | +28.7% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,110,000 | +67.6% | 30,500 | +29.8% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,355,000 | -21.0% | 33,653 | -2.1% | 0.00% | -33.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,764,000 | +26.0% | 71,443 | -4.3% | 0.00% | 0.0% |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $2,438,000 | – | 60,000 | +100.0% | 0.00% | – |
| Sell | TESLA INCnote 2.000% 5/1 | $2,246,000 | -29.7% | 209,000 | -25.6% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,374,000 | +157.2% | 569,330 | +43.9% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,336,000 | -67.3% | 87,769 | -75.3% | 0.00% | -66.7% |
| HOPE | Buy | HOPE BANCORP INC | $2,282,000 | +81.1% | 151,496 | +31.2% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,953,000 | +87.8% | 112,841 | +20.3% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INC | $2,200,000 | -96.1% | 24,681 | -97.0% | 0.00% | -95.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,765,000 | +158.7% | 83,953 | +25.5% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $2,053,000 | +55.4% | 29,045 | +29.1% | 0.00% | +100.0% |
| NNI | Buy | NELNET INCcl a | $2,273,000 | +28.5% | 31,246 | +25.8% | 0.00% | +100.0% |
| LENB | Sell | LENNAR CORPcl b | $2,556,000 | +33.7% | 31,039 | -0.6% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,685,000 | +20.0% | 69,594 | +0.8% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,805,000 | +41.0% | 40,417 | +32.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,768,000 | +26.9% | 35,645 | +22.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,522,000 | +87.4% | 36,603 | +25.6% | 0.00% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,335,000 | +7.3% | 46,971 | +7.9% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,369,000 | +358.2% | 60,109 | +337.8% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $3,084,000 | +25.8% | 214,315 | +18.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,643,000 | +429.7% | 26,518 | +372.9% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $2,080,000 | +95.7% | 20,266 | +65.5% | 0.00% | +100.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,065,000 | +15.5% | 110,465 | -6.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,759,000 | +68.2% | 51,854 | +30.6% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,306,000 | -12.3% | 44,311 | -18.5% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,951,000 | +229.0% | 40,248 | +79.3% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,918,000 | +39.2% | 29,900 | +10.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,114,000 | +60.0% | 33,033 | +43.6% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $2,465,000 | +7.6% | 97,095 | +26.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,196,000 | +39.7% | 32,709 | +26.1% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,702,000 | +276.8% | 331,109 | +271.5% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,043,000 | +28.2% | 880,795 | +8.3% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,947,000 | +40.3% | 84,778 | +25.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,042,000 | +246.7% | 162,965 | +332.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,711,000 | – | 50,404 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,962,000 | +49.1% | 77,944 | +17.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,355,000 | +0.1% | 89,961 | -3.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,274,000 | -88.9% | 12,841 | -91.2% | 0.00% | -87.5% |
| RY | Buy | ROYAL BK CDA | $3,334,000 | +39.6% | 36,157 | +24.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,232,000 | +21.0% | 88,860 | +48.1% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,151,000 | +122.2% | 13,481 | +102.3% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,730,000 | +29.7% | 45,607 | +18.8% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,279,000 | +52.3% | 25,571 | +29.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,979,000 | +82.0% | 18,880 | +51.3% | 0.00% | +100.0% |
| CPE | New | CALLON PETE CO DEL | $2,792,000 | – | 72,424 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,090,000 | +101.3% | 141,477 | +71.2% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,016,000 | -19.0% | 26,934 | -3.8% | 0.00% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,768,000 | +24.6% | 12,563 | +2.1% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,409,000 | -15.5% | 626,000 | -17.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $2,165,000 | -76.5% | 1,184 | -71.4% | 0.00% | -71.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,881,000 | -90.8% | 27,690 | -91.9% | 0.00% | -91.7% |
| WLL | New | WHITING PETE CORP NEW | $2,174,000 | – | 61,328 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,729,000 | – | 37,937 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,902,000 | +71.3% | 97,818 | +24.7% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $2,175,000 | +16.0% | 13,213 | +10.0% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $2,601,000 | +10.5% | 70,764 | -5.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $2,410,000 | +73.6% | 61,348 | +29.1% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,199,000 | +0.1% | 370,816 | -11.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,717,000 | +130.8% | 66,015 | +63.4% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,093,000 | +59.8% | 389,072 | +31.6% | 0.00% | +100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,522,000 | -28.3% | 59,213 | -27.3% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,554,000 | +81.1% | 14,265 | +50.1% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,690,000 | +48.5% | 68,593 | +33.1% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,217,000 | +35.2% | 29,336 | +24.3% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $2,885,000 | – | 60,413 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,009,000 | +66.8% | 60,871 | +33.6% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,946,000 | +81.7% | 10,994 | +113.4% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,436,000 | +80.3% | 402,655 | +32.0% | 0.00% | +100.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,468,000 | +70.8% | 66,340 | +30.3% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,136,000 | +64.2% | 48,448 | +29.9% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $2,843,000 | +69.1% | 60,211 | +30.3% | 0.00% | +100.0% |
| CRI | Buy | CARTERS INC | $3,217,000 | +12.6% | 36,177 | +19.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,673,000 | +102.3% | 125,566 | +28.3% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $1,608,000 | – | 31,528 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $1,953,000 | -88.4% | 13,593 | -91.7% | 0.00% | -92.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $983,000 | +82.7% | 18,495 | +22.9% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,940,000 | +146.8% | 251,923 | +87.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $796,000 | -35.2% | 15,811 | -39.0% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,182,000 | +74.1% | 46,039 | +28.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $922,000 | +175.2% | 194,895 | +129.7% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $926,000 | – | 5,929 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,076,000 | -2.9% | 67,896 | +0.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,839,000 | +59.5% | 40,668 | +25.8% | 0.00% | 0.0% |
| ALTA | Buy | ALTABANCORP | $1,163,000 | +89.1% | 27,666 | +25.5% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $709,000 | +34.5% | 258,577 | +50.3% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,563,000 | +20.9% | 115,107 | +29.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,537,000 | +41.1% | 159,159 | +21.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $940,000 | +74.7% | 8,236 | +34.1% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,644,000 | +80.1% | 35,568 | +47.4% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $995,000 | – | 42,540 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $847,000 | +19.6% | 13,475 | +33.0% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $979,000 | -54.0% | 108,424 | -60.7% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $1,436,000 | +36.8% | 10,137 | +32.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,988,000 | +99.2% | 68,165 | +56.4% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,232,000 | +23.9% | 29,611 | +30.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,371,000 | +44.6% | 24,061 | +27.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $895,000 | +73.4% | 31,861 | +60.4% | 0.00% | – |
| AGX | Buy | ARGAN INC | $760,000 | +42.6% | 14,250 | +18.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $742,000 | +43.2% | 22,281 | +28.6% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,453,000 | +12.2% | 15,583 | +19.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $947,000 | +82.8% | 10,203 | +81.4% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $758,000 | +35.6% | 5,322 | +16.6% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,668,000 | +17.7% | 28,826 | +7.9% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $1,249,000 | – | 22,158 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,287,000 | +34.6% | 273,828 | +50.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,363,000 | +14.5% | 261,167 | +8.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,035,000 | +156.9% | 593,406 | +128.5% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,033,000 | +44.1% | 32,490 | +24.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,893,000 | +83.6% | 22,441 | +74.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,370,000 | +71.7% | 65,489 | +24.4% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $969,000 | – | 2,783 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,387,000 | – | 62,122 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $717,000 | +91.7% | 130,067 | +27.9% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,486,000 | +4.9% | 68,175 | -23.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,162,000 | +127.4% | 32,522 | +23.1% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $713,000 | +38.4% | 4,656 | +38.5% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $763,000 | -97.5% | 17,149 | -97.7% | 0.00% | -95.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $766,000 | +22.0% | 11,101 | +40.4% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $811,000 | +72.2% | 38,365 | +25.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $994,000 | +81.1% | 21,826 | +24.3% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $876,000 | -82.3% | 19,313 | -84.9% | 0.00% | -75.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,123,000 | -8.4% | 11,765 | -9.9% | 0.00% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $697,000 | – | 3,940 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $1,565,000 | +71.8% | 7,665 | +53.1% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,633,000 | +107.8% | 36,369 | +108.5% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $1,478,000 | +85.2% | 100,520 | +36.1% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,630,000 | +124.8% | 78,626 | +78.1% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,442,000 | +70.9% | 66,148 | +22.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,534,000 | +531.3% | 42,162 | +352.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $1,974,000 | +33.9% | 20,157 | +16.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,607,000 | +21.0% | 13,847 | +14.6% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,721,000 | +38.2% | 55,664 | +7.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $829,000 | +21.2% | 16,704 | +25.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,290,000 | +242.2% | 18,952 | +264.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,337,000 | -0.2% | 57,403 | -5.0% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $1,022,000 | – | 42,888 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,795,000 | +94.9% | 13,530 | +38.8% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,175,000 | +81.6% | 90,634 | +58.4% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $827,000 | – | 13,003 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $743,000 | +107.0% | 3,294 | +60.8% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,658,000 | +116.7% | 11,070 | +88.1% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $731,000 | +25.6% | 87,545 | +21.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $1,509,000 | +71.1% | 23,613 | +60.8% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,122,000 | +5242.9% | 267,160 | +1819.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,305,000 | +76.4% | 48,903 | +25.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $686,000 | +153.1% | 114,060 | +190.9% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $964,000 | +27.0% | 1,562 | +36.2% | 0.00% | 0.0% |
| CCF | CHASE CORP | $843,000 | +15.2% | 7,247 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,318,000 | +25.8% | 126,616 | +33.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,067,000 | +52.4% | 20,239 | +28.9% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,091,000 | +143.0% | 27,879 | +139.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,047,000 | +110.2% | 23,626 | +25.7% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,409,000 | -4.9% | 16,614 | -7.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,530,000 | +107.6% | 18,267 | +23.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $872,000 | -91.9% | 19,757 | -93.5% | 0.00% | -87.5% |
| CHCO | Buy | CITY HLDG CO | $1,567,000 | +49.0% | 19,164 | +26.7% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,391,000 | +66.4% | 114,330 | +90.2% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $1,490,000 | – | 5,159 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $767,000 | – | 11,157 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $686,000 | – | 10,497 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $952,000 | +48.5% | 65,139 | +76.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,250,000 | +23.5% | 52,756 | +4.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,358,000 | +2.5% | 17,702 | -16.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $871,000 | +58.7% | 130,048 | +41.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $883,000 | +36.3% | 120,474 | +59.8% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,198,000 | – | 40,102 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,301,000 | +88.0% | 35,827 | +79.4% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $837,000 | +11.0% | 10,556 | +8.3% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,616,000 | +59.5% | 34,661 | +32.5% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $1,293,000 | +162.3% | 36,779 | +94.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,739,000 | +0.2% | 164,044 | +20.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $821,000 | -92.7% | 21,711 | -93.5% | 0.00% | -88.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,625,000 | +125.1% | 51,066 | +28.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $848,000 | +72.4% | 27,132 | +41.9% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,120,000 | +79.5% | 15,218 | +40.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $795,000 | +31.4% | 5,097 | +25.8% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,223,000 | +138.9% | 16,648 | +57.3% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,019,000 | +365.3% | 39,865 | +301.2% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,344,000 | +94.5% | 13,918 | +27.1% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $878,000 | – | 29,121 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,727,000 | -57.1% | 18,176 | -59.1% | 0.00% | -66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,488,000 | +32.0% | 41,117 | +18.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $985,000 | +0.5% | 16,048 | +16.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $944,000 | +360.5% | 28,408 | +310.2% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $707,000 | +53.7% | 26,521 | +27.9% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,007,000 | +87.4% | 25,974 | +72.5% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,112,000 | +51.1% | 45,007 | +26.0% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $922,000 | – | 6,434 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,152,000 | -96.1% | 10,459 | -96.5% | 0.00% | -95.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $972,000 | +39.7% | 40,520 | +23.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,477,000 | +68.0% | 34,304 | +25.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,095,000 | +57.6% | 30,045 | +38.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,588,000 | +420.7% | 39,462 | +404.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,655,000 | – | 291,330 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $754,000 | +15.5% | 28,872 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,889,000 | +49.2% | 440,404 | +29.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $813,000 | +48.9% | 38,082 | +24.6% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,850,000 | -73.2% | 11,407 | -71.0% | 0.00% | -80.0% |
| ENVA | Buy | ENOVA INTL INC | $1,548,000 | +83.4% | 43,643 | +28.1% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,345,000 | +182.6% | 256,105 | +32.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,480,000 | +81.4% | 14,856 | +60.1% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $865,000 | +112.5% | 26,514 | +66.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,001,000 | +43.6% | 75,916 | +30.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,218,000 | +71.8% | 44,123 | +25.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,127,000 | +242.6% | 49,883 | +204.8% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,082,000 | +59.4% | 54,804 | +19.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $844,000 | +27.9% | 96,422 | +0.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $735,000 | +15.6% | 2,382 | +24.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $733,000 | +60.7% | 43,892 | +27.6% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,639,000 | -86.8% | 32,591 | -87.1% | 0.00% | -90.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,812,000 | +71.9% | 17,992 | +26.8% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,594,000 | +49.1% | 94,562 | +29.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $994,000 | -94.7% | 24,444 | -94.9% | 0.00% | -93.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,860,000 | +55.6% | 61,402 | +15.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,005,000 | +76.0% | 23,103 | +36.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $958,000 | +95.1% | 37,350 | +64.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,505,000 | +48.3% | 64,165 | +26.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $754,000 | +48.1% | 35,467 | +24.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,241,000 | +42.6% | 26,683 | +14.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $903,000 | +98.0% | 5,418 | +74.7% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,207,000 | -21.1% | 12,637 | -23.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,203,000 | +42.0% | 50,563 | +35.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,121,000 | -6.1% | 24,848 | -10.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,854,000 | +10.4% | 19,344 | -1.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $1,261,000 | -93.3% | 34,920 | -94.6% | 0.00% | -93.3% |
| FRPT | Sell | FRESHPET INC | $1,186,000 | -89.1% | 7,469 | -90.2% | 0.00% | -87.5% |
| IT | Buy | GARTNER INC | $758,000 | +103.2% | 4,154 | +78.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $934,000 | +54.1% | 26,180 | +46.5% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $944,000 | +15.7% | 28,756 | +43.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,148,000 | +38.0% | 215,016 | +20.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,642,000 | +12.3% | 46,018 | +15.8% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $734,000 | +35.9% | 3,639 | +45.2% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $859,000 | +39.4% | 8,893 | +37.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $993,000 | +21.0% | 16,336 | +21.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,524,000 | +52.1% | 82,844 | +47.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,878,000 | +38.7% | 128,816 | +25.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,245,000 | +45.6% | 21,967 | +25.7% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,067,000 | +147.6% | 120,384 | +130.3% | 0.00% | – |
| GES | Buy | GUESS INC | $1,989,000 | +20.5% | 84,656 | +16.0% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $1,425,000 | +19.8% | 83,233 | +6.1% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $767,000 | -88.6% | 8,662 | -89.9% | 0.00% | -80.0% |
| HAFC | Buy | HANMI FINL CORP | $1,040,000 | +118.9% | 52,706 | +25.8% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,256,000 | +57.2% | 31,310 | +43.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $763,000 | +60.6% | 20,516 | +19.6% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $983,000 | – | 36,841 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,188,000 | +58.6% | 35,439 | +147.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,179,000 | +57.4% | 23,453 | +26.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,013,000 | +62.1% | 200,510 | +34.8% | 0.00% | – |
| HES | Buy | HESS CORP | $1,073,000 | +83.7% | 15,157 | +36.9% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $804,000 | -3.9% | 35,876 | -16.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $989,000 | +20.6% | 20,737 | +0.7% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $681,000 | +63.7% | 2,401 | +24.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,854,000 | +65.8% | 42,076 | +27.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,198,000 | +43.6% | 27,735 | +39.8% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $801,000 | +28.0% | 24,925 | +13.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,045,000 | +74.2% | 66,503 | +40.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $795,000 | +43.5% | 3,862 | +18.9% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,753,000 | +52.3% | 7,912 | +40.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $934,000 | +63.3% | 39,494 | +27.5% | 0.00% | – |
| INGR | Buy | INGREDION INC | $841,000 | +44.8% | 9,351 | +26.5% | 0.00% | – |
| INSP | INSPIRE MED SYS INC | $789,000 | +10.0% | 3,811 | 0.0% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,185,000 | +115.8% | 10,683 | +98.4% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $1,476,000 | -22.6% | 123,493 | -19.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,178,000 | +46.3% | 18,563 | +39.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $985,000 | -95.8% | 33,723 | -96.6% | 0.00% | -94.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,584,000 | +142.2% | 107,831 | +74.2% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $994,000 | -22.8% | 88,882 | -21.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $813,000 | -8.4% | 9,064 | -12.1% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,770,000 | -22.2% | 6,800 | -31.3% | 0.00% | -50.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,220,000 | – | 4,056 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,922,000 | +29.0% | 8,700 | +14.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,427,000 | +68.9% | 287,615 | +107.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $828,000 | -39.3% | 9,342 | -34.3% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $1,054,000 | +57.5% | 11,241 | +34.4% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $751,000 | +84.1% | 15,375 | +52.5% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,102,000 | -95.4% | 55,162 | -96.2% | 0.00% | -94.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $967,000 | +48.8% | 69,052 | +27.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $811,000 | -96.2% | 43,250 | -97.0% | 0.00% | -94.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $699,000 | +86.4% | 42,009 | +53.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $921,000 | +58.5% | 16,156 | +50.6% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,861,000 | – | 606,162 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $1,487,000 | -54.7% | 24,045 | -72.7% | 0.00% | -66.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,105,000 | +108.1% | 110,584 | +75.8% | 0.00% | – |
| LCII | Sell | LCI INDS | $948,000 | -95.7% | 7,166 | -95.8% | 0.00% | -94.1% |
| LTC | Sell | LTC PPTYS INC | $897,000 | -8.4% | 21,493 | -14.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,303,000 | +71.0% | 74,733 | +24.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,199,000 | -79.2% | 7,264 | -83.0% | 0.00% | -75.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,264,000 | +2.9% | 93,006 | +10.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,012,000 | -69.3% | 44,071 | -70.2% | 0.00% | -80.0% |
| LDL | Buy | LYDALL INC DEL | $1,091,000 | +40.6% | 32,335 | +25.1% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,720,000 | -91.6% | 9,278 | -93.2% | 0.00% | -93.8% |
| MP | New | MP MATERIALS CORP | $1,510,000 | – | 42,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $894,000 | – | 5,957 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $849,000 | +87.8% | 25,108 | +26.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,461,000 | -48.1% | 39,221 | -50.8% | 0.00% | -50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,381,000 | +726.9% | 55,460 | +348.6% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $878,000 | +67.2% | 76,466 | +2.8% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,670,000 | +28.0% | 16,884 | +16.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $840,000 | +138.0% | 15,706 | +83.9% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,023,000 | +71.6% | 6,906 | +53.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,033,000 | +23.7% | 119,782 | +25.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,543,000 | -80.9% | 6,715 | -77.7% | 0.00% | -83.3% |
| MTRN | Buy | MATERION CORP | $841,000 | +13.5% | 12,694 | +9.2% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,748,000 | -86.2% | 7,797 | -86.8% | 0.00% | -90.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,109,000 | +147.5% | 6,762 | +110.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $906,000 | +52.8% | 27,907 | +27.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,080,000 | +75.0% | 75,034 | +24.7% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,190,000 | +96.0% | 28,367 | +29.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,641,000 | +84.4% | 26,992 | +58.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $797,000 | +89.3% | 30,377 | +34.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,910,000 | +80.9% | 42,153 | +45.9% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $898,000 | -89.2% | 5,787 | -90.4% | 0.00% | -83.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $967,000 | -15.1% | 12,236 | -22.1% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,102,000 | +97.5% | 39,725 | +27.2% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,419,000 | +47.0% | 34,473 | +20.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $818,000 | +57.3% | 17,719 | +29.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $995,000 | +30.6% | 341,891 | +14.4% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,856,000 | -10.2% | 14,172 | -28.4% | 0.00% | -50.0% |
| MC | Buy | MOELIS & COcl a | $1,254,000 | +93.2% | 22,856 | +64.6% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $761,000 | +222.5% | 51,607 | +205.4% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $913,000 | – | 29,970 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,694,000 | -4.9% | 43,455 | +18.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $820,000 | +27.1% | 174 | +10.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,040,000 | +42.7% | 26,199 | +17.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,074,000 | -14.8% | 21,951 | +47.9% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $1,101,000 | – | 22,020 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $953,000 | +9.8% | 16,095 | +9.4% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $882,000 | +31.2% | 164,220 | +10.4% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $717,000 | +36.8% | 45,813 | +58.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,801,000 | -33.7% | 35,044 | -28.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $1,363,000 | -95.9% | 18,758 | -96.3% | 0.00% | -96.2% |
| NTGR | Buy | NETGEAR INC | $1,036,000 | +186.2% | 25,209 | +183.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $755,000 | +37.0% | 59,819 | +14.6% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $851,000 | +74.7% | 31,786 | +38.4% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $893,000 | +31.9% | 2,349 | +38.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $691,000 | +265.6% | 27,164 | +157.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,638,000 | +84.9% | 440,246 | +70.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,742,000 | +29.8% | 172,605 | -7.6% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $822,000 | +21.2% | 15,267 | +8.4% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,246,000 | -94.4% | 2,457 | -95.0% | 0.00% | -94.1% |
| OFG | Buy | OFG BANCORP | $1,795,000 | +55.5% | 79,342 | +27.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $788,000 | -37.7% | 8,198 | -39.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,510,000 | +244.7% | 56,724 | +124.3% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $700,000 | +62.4% | 52,972 | +24.1% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $868,000 | +23.8% | 9,981 | +16.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,413,000 | -86.3% | 19,053 | -88.4% | 0.00% | -87.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $792,000 | -95.8% | 21,635 | -95.8% | 0.00% | -93.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,559,000 | +84.9% | 37,473 | +45.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,297,000 | +102.0% | 25,601 | +53.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $898,000 | +51.9% | 72,854 | +46.2% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,082,000 | +28.7% | 12,757 | +17.3% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,695,000 | -74.7% | 153,835 | -70.9% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $909,000 | -92.2% | 9,867 | -93.6% | 0.00% | -88.9% |
| OXM | Buy | OXFORD INDS INC | $1,025,000 | +47.3% | 11,729 | +10.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $821,000 | +22.0% | 12,142 | +35.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $796,000 | +45.3% | 5,300 | +39.4% | 0.00% | – |
| PTC | Sell | PTC INC | $751,000 | -95.3% | 5,459 | -95.9% | 0.00% | -92.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,558,000 | – | 46,761 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $1,216,000 | +17.1% | 17,345 | 0.0% | 0.00% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $845,000 | – | 9,534 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $747,000 | +28.1% | 52,884 | +26.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $1,016,000 | +37.5% | 76,877 | +39.5% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,336,000 | +24.6% | 15,715 | +0.2% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,075,000 | +44.1% | 10,970 | +37.0% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $879,000 | +69.4% | 28,473 | +24.8% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,905,000 | +130.4% | 18,172 | +89.8% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,326,000 | +19.8% | 110,854 | +26.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $881,000 | +72.1% | 15,292 | +42.2% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $968,000 | +23.3% | 40,968 | +22.7% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $754,000 | +103.2% | 20,863 | +72.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,882,000 | +21.6% | 220,379 | +57.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,463,000 | +18.2% | 172,533 | +56.5% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,620,000 | +29.3% | 18,258 | +20.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,310,000 | +44.8% | 101,849 | +25.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $1,147,000 | – | 48,214 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,692,000 | +42.7% | 12,640 | +89.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $856,000 | +49.9% | 22,004 | +4.1% | 0.00% | – |
| POOL | Sell | POOL CORP | $953,000 | -14.1% | 2,759 | -7.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,678,000 | +62.0% | 26,343 | +28.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,779,000 | +111.3% | 29,673 | +74.8% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $1,070,000 | – | 24,038 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,989,000 | – | 89,285 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $880,000 | +42.9% | 8,399 | +66.2% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,956,000 | +93.3% | 74,582 | +63.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $1,634,000 | +4.5% | 12,772 | +46.7% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $802,000 | +104.6% | 12,613 | +26.9% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $1,840,000 | -22.7% | 20,036 | -23.6% | 0.00% | -50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,603,000 | – | 67,390 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $937,000 | +16.7% | 44,939 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,837,000 | +46.0% | 14,987 | +14.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,221,000 | +75.9% | 134,621 | +26.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,358,000 | +35.1% | 34,483 | +24.6% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,677,000 | +89.9% | 66,641 | +86.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $904,000 | +56.4% | 20,416 | +27.3% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $876,000 | -99.3% | 18,991 | -99.3% | 0.00% | -99.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,979,000 | +133.1% | 39,719 | +93.9% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,415,000 | +63.4% | 51,978 | +47.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,852,000 | -12.6% | 4,673 | -17.6% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INC | $1,488,000 | -88.2% | 104,167 | -83.4% | 0.00% | -90.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,574,000 | +89.9% | 3,188 | +49.1% | 0.00% | 0.0% |
| SVMK | New | SVMK INC | $880,000 | – | 48,010 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $998,000 | +231.6% | 11,848 | +206.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,475,000 | +43.8% | 16,318 | +25.4% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,207,000 | -7.9% | 9,830 | -2.2% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,257,000 | +94.3% | 86,781 | +18.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $883,000 | +44.3% | 29,467 | +27.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,005,000 | +63.8% | 47,986 | +25.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,467,000 | +53.8% | 58,746 | +27.5% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,851,000 | +36.4% | 37,796 | +12.0% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $759,000 | – | 15,274 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $786,000 | -34.4% | 4,675 | -37.2% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $785,000 | +29.5% | 16,000 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,269,000 | -50.5% | 16,269 | -53.2% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,029,000 | +97.9% | 39,581 | +33.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,452,000 | +30.8% | 43,302 | +16.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $750,000 | +94.8% | 12,120 | +23.2% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,012,000 | +36.0% | 56,690 | +21.0% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,006,000 | -77.9% | 5,892 | -79.5% | 0.00% | -75.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,669,000 | +77.2% | 11,629 | +1.0% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,349,000 | +19.4% | 77,310 | +21.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,746,000 | -12.0% | 6,074 | -2.4% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,819,000 | +57.9% | 36,697 | +22.9% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,619,000 | +36.5% | 82,455 | +21.0% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,156,000 | +19.7% | 67,072 | +21.9% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $784,000 | – | 3,925 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $996,000 | -95.5% | 19,624 | -96.8% | 0.00% | -94.1% |
| STL | Buy | STERLING BANCORP DEL | $799,000 | +46.3% | 34,729 | +14.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,939,000 | +21.3% | 50,594 | +17.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,356,000 | +64.4% | 26,560 | +30.3% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $748,000 | +5.8% | 23,512 | +0.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,011,000 | +27.8% | 15,297 | +25.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,618,000 | +59.9% | 223,125 | +36.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $769,000 | +29.2% | 15,219 | +13.7% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,028,000 | +38.0% | 49,159 | +10.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,284,000 | +105.8% | 183,163 | +27.6% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,927,000 | +55.3% | 49,331 | +25.8% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,016,000 | +54.9% | 83,146 | +41.8% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,560,000 | +93.8% | 75,032 | +17.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,625,000 | -74.2% | 44,438 | -81.0% | 0.00% | -80.0% |
| TENB | Buy | TENABLE HLDGS INC | $787,000 | +168.6% | 21,761 | +288.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $964,000 | -10.5% | 18,534 | -31.3% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $779,000 | – | 72,705 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,190,000 | +2.4% | 1,826 | +25.8% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $718,000 | +199.2% | 27,619 | +35.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $825,000 | +18.2% | 36,952 | +3.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $913,000 | +79.7% | 8,855 | +65.4% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $2,016,000 | +208.3% | 122,265 | +244.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $882,000 | +13.8% | 58,773 | +26.7% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $789,000 | +2.6% | 26,021 | +7.2% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,819,000 | +52.6% | 45,911 | +29.9% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $962,000 | +78.1% | 41,733 | +34.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,004,000 | +54.2% | 45,584 | +30.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,079,000 | +41.6% | 146,439 | +28.1% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $1,636,000 | – | 48,608 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $951,000 | +79.1% | 59,054 | +38.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,365,000 | +65.3% | 72,031 | +12.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $891,000 | -95.9% | 21,735 | -96.5% | 0.00% | -94.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,383,000 | -89.8% | 4,473 | -90.5% | 0.00% | -90.9% |
| USM | Buy | UNITED STATES CELLULAR CORP | $803,000 | +52.4% | 22,004 | +28.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,043,000 | +46.1% | 6,237 | +32.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,286,000 | +31.0% | 23,397 | +24.9% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $880,000 | – | 19,648 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $1,012,000 | +13.1% | 38,830 | +0.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $816,000 | +17.6% | 54,343 | +3.0% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,025,000 | – | 45,000 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $805,000 | +23.7% | 39,273 | +0.6% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,367,000 | +74.1% | 108,757 | +21.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $995,000 | +150.0% | 23,391 | +22.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,023,000 | +283.1% | 18,409 | +113.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,060,000 | +195.3% | 145,911 | +81.3% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $893,000 | +53.2% | 61,193 | +26.1% | 0.00% | – |
| VICR | New | VICOR CORP | $791,000 | – | 9,305 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $764,000 | +37.2% | 43,194 | +52.5% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $756,000 | -7.0% | 19,666 | +0.4% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $823,000 | – | 27,173 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,411,000 | +69.4% | 13,738 | +51.7% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $899,000 | – | 52,482 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,231,000 | +45.5% | 23,844 | +26.2% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $792,000 | +33.1% | 38,764 | +22.7% | 0.00% | – |
| WSO | Sell | WATSCO INC | $928,000 | +14.1% | 3,558 | -0.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,588,000 | +50.4% | 28,104 | +27.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,865,000 | -89.1% | 75,628 | -90.3% | 0.00% | -92.3% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,627,000 | +44.9% | 87,678 | +16.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $711,000 | +46.3% | 10,603 | +12.1% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $704,000 | +28.2% | 5,618 | +15.5% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,272,000 | – | 58,412 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,104,000 | +20.4% | 45,503 | +15.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $713,000 | -16.5% | 18,292 | -30.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,881,000 | +301.1% | 26,051 | +280.7% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $687,000 | +78.0% | 12,503 | +40.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,889,000 | +63.3% | 64,791 | +63.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,879,000 | +16.1% | 43,809 | -0.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,468,000 | +42.0% | 122,296 | +28.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,668,000 | -87.1% | 142,815 | -87.0% | 0.00% | -90.0% |
| AON | Buy | AON PLC | $1,055,000 | +58.6% | 4,584 | +45.6% | 0.00% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $1,120,000 | +22.7% | 29,310 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $960,000 | +2.9% | 12,110 | -14.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $985,000 | -26.9% | 9,835 | -36.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,516,000 | -4.1% | 6,143 | -20.3% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $776,000 | +91.1% | 108,487 | +66.2% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $882,000 | -88.3% | 4,187 | -87.6% | 0.00% | -83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $713,000 | -99.0% | 4,340 | -99.0% | 0.00% | -98.3% |
| LAZ | Buy | LAZARD LTD | $754,000 | +51.1% | 17,330 | +46.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $870,000 | +233.3% | 26,594 | +141.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $694,000 | -22.1% | 213,662 | -29.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,578,000 | -77.7% | 11,935 | -70.8% | 0.00% | -83.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $690,000 | – | 14,898 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,752,000 | +140.0% | 218,443 | +87.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,279,000 | +59.7% | 27,785 | +30.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,607,000 | +86.9% | 56,107 | +25.2% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $1,179,000 | +22.9% | 34,068 | +23.0% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,325,000 | – | 1,188 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,542,000 | +54.8% | 40,922 | +63.1% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $916,000 | +41.1% | 46,447 | +22.7% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $878,000 | +47.3% | 91,262 | +26.9% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $1,237,000 | +107.6% | 67,565 | +103.7% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $195,000 | +150.0% | 21,641 | +84.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $474,000 | +43.2% | 5,492 | +71.5% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $136,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $65,000 | +16.1% | 32,262 | +30.9% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $501,000 | +71.6% | 13,190 | +42.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $177,000 | +190.2% | 49,945 | +125.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $58,000 | -25.6% | 16,885 | -42.9% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $255,000 | +52.7% | 21,595 | +26.8% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $81,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $114,000 | – | 61,000 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $350,000 | – | 24,139 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $325,000 | – | 2,086 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $41,000 | +28.1% | 10,443 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $84,000 | -5.6% | 12,371 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $113,000 | -15.0% | 41,676 | 0.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $512,000 | +72.4% | 9,983 | +51.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $276,000 | -60.4% | 15,943 | -56.9% | 0.00% | -100.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $269,000 | – | 3,924 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $311,000 | – | 11,504 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $273,000 | -11.1% | 5,818 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $385,000 | +55.2% | 14,344 | +15.6% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $338,000 | +6.0% | 8,179 | +3.8% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $519,000 | +103.5% | 8,330 | +64.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $620,000 | -92.1% | 5,046 | -92.5% | 0.00% | -100.0% |
| IFS | New | INTERCORP FINL SVCS INC | $382,000 | – | 12,775 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $441,000 | +68.3% | 5,152 | +46.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $551,000 | -22.2% | 18,301 | -35.4% | 0.00% | -100.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $166,000 | +24.8% | 17,801 | +24.6% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $79,000 | – | 76,000 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $249,000 | – | 5,634 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $409,000 | +45.6% | 15,514 | +24.5% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $340,000 | +54.5% | 2,386 | +33.1% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $238,000 | +76.3% | 22,045 | +59.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $585,000 | +44.8% | 16,865 | +24.5% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $399,000 | +67.6% | 10,524 | +38.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $334,000 | +2.1% | 84,410 | +0.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $399,000 | +87.3% | 8,988 | +101.8% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $287,000 | – | 7,830 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $357,000 | +17.0% | 8,932 | -1.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $387,000 | +72.0% | 16,031 | +63.5% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $210,000 | -16.0% | 964 | +9.4% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $243,000 | – | 4,856 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $83,000 | – | 47,000 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $243,000 | – | 4,862 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $346,000 | +13.8% | 25,203 | +6.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $37,000 | +85.0% | 11,803 | +11.8% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $102,000 | – | 10,229 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $431,000 | +50.7% | 8,508 | +54.2% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $609,000 | – | 55,612 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $314,000 | +27.1% | 4,835 | +19.8% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $353,000 | +18.5% | 22,261 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $302,000 | +22.8% | 28,782 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $591,000 | -91.1% | 382,558 | -87.4% | 0.00% | -100.0% |
| NVRO | NEVRO CORP | $555,000 | -19.3% | 3,977 | 0.0% | 0.00% | -100.0% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $95,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $562,000 | +491.6% | 47,059 | +352.5% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $144,000 | – | 131,000 | +100.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $368,000 | +57.9% | 20,967 | +23.7% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $233,000 | +67.6% | 33,606 | +27.1% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $243,000 | – | 977 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $257,000 | – | 5,953 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $255,000 | -42.2% | 7,515 | -56.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $346,000 | -29.4% | 1,419 | -45.2% | 0.00% | – |
| ROG | New | ROGERS CORP | $283,000 | – | 1,506 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $269,000 | +105.3% | 19,374 | +83.7% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $377,000 | -97.7% | 2,005 | -98.0% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $537,000 | +38.8% | 23,847 | +20.9% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $267,000 | – | 3,211 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $498,000 | – | 9,736 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $474,000 | +8.7% | 56,791 | +16.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $665,000 | +59.1% | 21,480 | +25.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $461,000 | +80.1% | 9,158 | +29.8% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $343,000 | +58.8% | 547 | +52.8% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $209,000 | – | 4,631 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $319,000 | -79.4% | 7,601 | -81.2% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $651,000 | -62.9% | 17,631 | -53.8% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INC | $566,000 | +157.3% | 42,116 | +28.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $122,000 | – | 104,000 | +100.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $251,000 | – | 4,194 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $601,000 | +66.5% | 9,865 | +57.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $475,000 | +42.2% | 15,946 | +30.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $474,000 | +143.1% | 25,735 | +96.8% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $667,000 | +24.4% | 453 | +41.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $48,000 | -7.7% | 14,742 | +4.2% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $313,000 | -48.4% | 3,156 | -43.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $272,000 | +22.0% | 13,649 | +13.3% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 2,396 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $519,000 | -86.3% | 15,216 | -84.6% | 0.00% | -100.0% |
| MKL | New | MARKEL CORP | $266,000 | – | 233 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $181,000 | +39.2% | 12,914 | +27.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $473,000 | – | 30,526 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $500,000 | +47.1% | 50,279 | +23.7% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $280,000 | – | 4,425 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $493,000 | +31.1% | 12,798 | +41.2% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $464,000 | -4.7% | 41,112 | -12.9% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $207,000 | +158.8% | 20,593 | +71.5% | 0.00% | – |
| LCI | Buy | LANNET INC | $415,000 | +2.2% | 78,636 | +26.2% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $574,000 | +40.0% | 12,537 | +40.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $466,000 | +9.6% | 2,657 | +14.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $302,000 | +48.0% | 10,303 | +26.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $444,000 | -31.3% | 33,816 | -36.2% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $268,000 | – | 7,410 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $347,000 | +24.8% | 40,686 | +25.4% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $475,000 | +54.2% | 95,351 | +26.8% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $634,000 | – | 25,361 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $595,000 | -3.4% | 3,111 | +7.6% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $338,000 | +30.5% | 32,898 | +55.9% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $272,000 | +24.8% | 5,614 | +4.5% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $424,000 | – | 32,634 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $485,000 | +43.5% | 10,298 | +21.6% | 0.00% | – |
| NETI | New | ENETI INC | $222,000 | – | 10,575 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $277,000 | – | 5,417 | +100.0% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $38,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCnote 6/0 | $63,000 | – | 17,000 | +100.0% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $353,000 | +76.5% | 7,337 | +53.4% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $178,000 | +119.8% | 14,692 | +29.7% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,658 | -100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $482,000 | – | 18,688 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $231,000 | – | 6,728 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $626,000 | +28.5% | 28,123 | +18.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $169,000 | +76.0% | 16,804 | +29.4% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $218,000 | – | 11,792 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $601,000 | -81.6% | 12,914 | -86.8% | 0.00% | -100.0% |
| KAMN | New | KAMAN CORP | $202,000 | – | 3,934 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $234,000 | -22.8% | 4,103 | -16.6% | 0.00% | – |
| KBR | New | KBR INC | $314,000 | – | 8,189 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $643,000 | +39.5% | 24,007 | +24.6% | 0.00% | – |
| SMTS | SIERRA METALS INC | $33,000 | -2.9% | 10,395 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $462,000 | -1.5% | 11,082 | +46.1% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $444,000 | +45.6% | 16,031 | +33.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $306,000 | +34.2% | 2,172 | +21.1% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $587,000 | +84.6% | 19,486 | +50.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $94,000 | -95.8% | 19,155 | -94.3% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC | $329,000 | – | 2,545 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $598,000 | -38.5% | 5,449 | -48.0% | 0.00% | -100.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $201,000 | +73.3% | 20,840 | +30.5% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $385,000 | +47.5% | 3,715 | +33.2% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,759 | -100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $601,000 | -69.6% | 7,928 | -70.7% | 0.00% | -100.0% |
| LEMB | ISHARES INCjp morgan em etf | $353,000 | -5.9% | 8,293 | 0.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $178,000 | – | 10,710 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $130,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $176,000 | – | 132,000 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $282,000 | – | 3,371 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $422,000 | +66.1% | 13,683 | +19.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $234,000 | -8.2% | 6,175 | +2.2% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $270,000 | – | 2,629 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $358,000 | +48.5% | 16,517 | +24.1% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $91,000 | – | 62,000 | +100.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $314,000 | +42.1% | 4,158 | +42.5% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $633,000 | +39.7% | 12,102 | +33.8% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $208,000 | – | 88,000 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $269,000 | – | 5,069 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $362,000 | +46.0% | 7,361 | +35.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $170,000 | +146.4% | 20,944 | +96.8% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $159,000 | – | 133,000 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $672,000 | – | 37,051 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $231,000 | – | 1,105 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $224,000 | +68.4% | 75,199 | +107.4% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $205,000 | – | 3,993 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $413,000 | +58.2% | 6,078 | +51.5% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $542,000 | +64.2% | 11,570 | +24.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $483,000 | +65.4% | 12,260 | +27.9% | 0.00% | – |
| ITT | Buy | ITT INC | $480,000 | +69.0% | 5,285 | +43.2% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $277,000 | -38.9% | 1,992 | +4.3% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $525,000 | +143.1% | 2,488 | +158.1% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $317,000 | – | 3,639 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $402,000 | – | 17,759 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $363,000 | – | 1,676 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $211,000 | – | 2,553 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $281,000 | -69.7% | 41,132 | -68.9% | 0.00% | -100.0% |
| HHC | New | HOWARD HUGHES CORP | $270,000 | – | 2,834 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $227,000 | – | 3,413 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $354,000 | -98.5% | 7,417 | -98.5% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $314,000 | -42.8% | 16,902 | -51.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $263,000 | +26.4% | 7,204 | +11.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $369,000 | +68.5% | 10,244 | +30.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $576,000 | +34.6% | 5,462 | +1.2% | 0.00% | – |
| STMP | New | STAMPS COM INC | $232,000 | – | 1,164 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $645,000 | +21.9% | 15,516 | +18.6% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $285,000 | – | 2,391 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $485,000 | +91.7% | 13,559 | +38.7% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $423,000 | +62.7% | 3,500 | +50.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $412,000 | +73.1% | 10,998 | +45.1% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $405,000 | +36.4% | 2,670 | +45.5% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $236,000 | – | 6,606 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $103,000 | +58.5% | 18,240 | +28.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $313,000 | +55.7% | 10,553 | +25.2% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $359,000 | -46.5% | 8,073 | -57.4% | 0.00% | -100.0% |
| SNEX | Sell | STONEX GROUP INC | $587,000 | -54.1% | 8,980 | -59.3% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $352,000 | -10.2% | 3,664 | -12.5% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $416,000 | +8.6% | 95,465 | +16.6% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,809 | -100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $451,000 | +53.9% | 16,976 | +27.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $338,000 | +100.0% | 17,172 | +48.1% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $258,000 | – | 6,131 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $358,000 | – | 3,227 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $644,000 | +29.6% | 43,573 | +2.4% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $551,000 | +18.8% | 9,107 | +36.1% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $440,000 | – | 35,274 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $261,000 | +8.8% | 2,481 | +15.1% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $39,000 | +50.0% | 17,985 | +51.2% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $211,000 | – | 4,795 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $239,000 | +4.8% | 4,740 | +7.5% | 0.00% | – |
| GFF | New | GRIFFON CORP | $583,000 | – | 21,461 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $211,000 | -62.8% | 7,801 | -81.9% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $30,000 | – | 38,508 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $253,000 | – | 2,364 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $181,000 | +17.5% | 19,100 | +25.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $664,000 | +40.7% | 16,149 | +22.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $238,000 | -36.2% | 9,416 | -49.8% | 0.00% | – |
| GLUU | GLU MOBILE INC | $252,000 | +38.5% | 20,182 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $59,000 | – | 43,407 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $502,000 | +22.7% | 16,410 | +12.3% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $274,000 | – | 2,994 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $17,000 | – | 10,542 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $570,000 | – | 12,373 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $498,000 | – | 9,132 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $311,000 | +16.5% | 9,183 | +77.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $387,000 | +40.2% | 26,601 | +22.6% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $520,000 | +23.8% | 28,458 | +23.3% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $248,000 | – | 14,591 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $657,000 | +88.3% | 54,553 | +28.8% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $236,000 | – | 2,442 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $224,000 | – | 6,077 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $302,000 | +43.8% | 5,657 | +38.2% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $248,000 | – | 3,141 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $108,000 | – | 63,400 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $309,000 | – | 10,015 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $675,000 | +71.8% | 14,726 | +52.5% | 0.00% | – |
| TISI | Buy | TEAM INC | $121,000 | +11.0% | 10,475 | +4.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $102,000 | -98.6% | 15,784 | -98.3% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $630,000 | -8.0% | 50,793 | -35.7% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $348,000 | – | 841 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $302,000 | – | 3,402 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $153,000 | -11.0% | 19,466 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $476,000 | +42.5% | 105,063 | +27.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $680,000 | – | 29,260 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $281,000 | +7.7% | 14,110 | +6.9% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,888 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,267 | -100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $643,000 | +76.2% | 8,538 | +77.2% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -20,170 | -100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $556,000 | +15.4% | 6,958 | +1.2% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -22,316 | -100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $215,000 | – | 10,121 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $341,000 | +42.1% | 8,778 | +34.9% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $361,000 | +73.6% | 1,343 | +76.2% | 0.00% | – |
| FISV | Buy | FISERV INC | $613,000 | +48.4% | 5,151 | +41.9% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $298,000 | – | 4,533 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $294,000 | +38.7% | 11,122 | +25.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $671,000 | +43.1% | 14,093 | +21.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $264,000 | – | 26,000 | +100.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $593,000 | +147.1% | 6,797 | +179.9% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $231,000 | – | 10,527 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $361,000 | -0.3% | 2,661 | -14.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $518,000 | +57.0% | 14,692 | +27.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $490,000 | -12.7% | 29,002 | -34.1% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $294,000 | -40.1% | 6,295 | -53.6% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $393,000 | +62.4% | 16,159 | +23.3% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $277,000 | – | 11,220 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $425,000 | +59.8% | 7,507 | +45.7% | 0.00% | – |
| THO | Buy | THOR INDS INC | $455,000 | +101.3% | 3,376 | +39.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $210,000 | – | 7,671 | +100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,799 | -100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $383,000 | +80.7% | 33,848 | +30.5% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $163,000 | -18.5% | 14,372 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $368,000 | +318.2% | 52,564 | +59.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $178,000 | +173.8% | 19,135 | +42.5% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $229,000 | – | 8,984 | +100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -20,507 | -100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $389,000 | +93.5% | 6,852 | +48.2% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $247,000 | – | 2,987 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $359,000 | +6.2% | 5,735 | +18.8% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $301,000 | – | 9,614 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $95,000 | – | 65,000 | +100.0% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INC | $611,000 | +38.5% | 4,362 | +10.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $503,000 | +62.8% | 7,492 | +32.9% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $277,000 | – | 4,903 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $216,000 | -4.4% | 64,272 | +25.7% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $244,000 | +19.6% | 3,301 | +0.9% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $400,000 | +29.0% | 42,289 | +3.7% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $336,000 | +37.7% | 571 | +44.9% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $79,000 | – | 50,100 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $256,000 | – | 2,622 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $493,000 | +55.5% | 10,824 | +115.8% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $206,000 | – | 159,000 | +100.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $319,000 | -4.8% | 11,765 | +14.4% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -13,984 | -100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TPCO | New | TRIBUNE PUBG CO NEW | $194,000 | – | 10,804 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $227,000 | – | 2,919 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $512,000 | +26.1% | 3,882 | +26.7% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $88,000 | – | 92,000 | +100.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $441,000 | +52.1% | 16,928 | +24.7% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,189 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $131,000 | +54.1% | 38,624 | +29.5% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $322,000 | – | 2,330 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $163,000 | – | 69,000 | +100.0% | 0.00% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,448 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $194,000 | +39.6% | 41,441 | +60.2% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $300,000 | -86.4% | 6,710 | -85.6% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $513,000 | +53.1% | 19,217 | +23.6% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,255 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $256,000 | -2.3% | 9,111 | -9.7% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $213,000 | – | 963 | +100.0% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $86,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $275,000 | +10.9% | 4,319 | +10.1% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $266,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $555,000 | +54.2% | 28,540 | +30.1% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $309,000 | – | 729 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $528,000 | +36.8% | 2,914 | +45.5% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $137,000 | – | 111,000 | +100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $271,000 | -17.1% | 53,943 | -48.3% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $277,000 | +91.0% | 32,659 | +85.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $375,000 | +138.9% | 37,493 | +63.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $170,000 | -8.1% | 58,104 | +25.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $275,000 | +20.6% | 21,481 | +21.5% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $336,000 | +108.7% | 28,637 | +21.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $465,000 | +131.3% | 37,842 | +32.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $494,000 | -83.8% | 9,057 | -84.8% | 0.00% | -100.0% |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -36,724 | -100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $301,000 | – | 2,195 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $326,000 | – | 3,301 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $499,000 | +4.2% | 130,664 | +23.5% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $85,000 | – | 88,000 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $256,000 | – | 11,531 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $318,000 | -58.7% | 3,989 | -63.5% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INC | $220,000 | – | 2,734 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $221,000 | +49.3% | 15,658 | +12.4% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $179,000 | – | 81,000 | +100.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $13,000 | +62.5% | 12,230 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $455,000 | +2.7% | 7,906 | -22.8% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $511,000 | – | 14,690 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $643,000 | – | 29,525 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $548,000 | -48.1% | 5,088 | -43.4% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $91,000 | +78.4% | 14,450 | +31.8% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $186,000 | +50.0% | 22,672 | +28.5% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -28,263 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $674,000 | -16.9% | 12,415 | -33.8% | 0.00% | -100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $332,000 | +64.4% | 2,801 | +61.2% | 0.00% | – |
| UNIT | UNITI GROUP INC | $237,000 | -6.0% | 21,499 | 0.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $244,000 | – | 11,105 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $232,000 | +30.3% | 25,444 | +24.6% | 0.00% | – |
| CULP | Buy | CULP INC | $269,000 | +20.1% | 17,452 | +23.9% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $276,000 | – | 2,541 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $390,000 | +27.9% | 4,019 | +32.2% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $255,000 | – | 709 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $606,000 | -6.6% | 36,419 | -20.7% | 0.00% | -100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $236,000 | +81.5% | 22,194 | +25.9% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $410,000 | +98.1% | 21,495 | +32.3% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $97,000 | – | 57,000 | +100.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $250,000 | -1.2% | 5,746 | 0.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $125,000 | – | 13,782 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $446,000 | +58.7% | 1,160 | +50.1% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $256,000 | +36.9% | 17,919 | +19.3% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,594 | -100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $466,000 | +83.5% | 47,961 | +36.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $423,000 | +108.4% | 21,766 | +25.4% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $543,000 | – | 21,432 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -29,424 | -100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $548,000 | +100.0% | 3,659 | +31.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $658,000 | +58.6% | 118,700 | +24.9% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $232,000 | – | 3,705 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $211,000 | – | 11,948 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $113,000 | – | 90,045 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $173,000 | +64.8% | 17,125 | +30.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $459,000 | +10.6% | 8,547 | +0.8% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $248,000 | -99.3% | 1,247 | -99.3% | 0.00% | -100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $194,000 | -48.7% | 33,259 | +26.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,626 | -100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $352,000 | -5.4% | 155,162 | +20.2% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -57,218 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -13,526 | -100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $224,000 | – | 5,084 | +100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $320,000 | +62.4% | 36,274 | +24.0% | 0.00% | – |
| VVI | New | VIAD CORP | $445,000 | – | 10,659 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $629,000 | +39.2% | 65,159 | +24.7% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $165,000 | – | 10,498 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $91,000 | – | 69,000 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $642,000 | +75.9% | 8,581 | +23.7% | 0.00% | – |
| VTRS | VIATRIS INC | $363,000 | -25.5% | 25,969 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAP INC NEW | $488,000 | – | 75,331 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $418,000 | +31.9% | 17,716 | +23.4% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $260,000 | +36.1% | 14,138 | +25.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $396,000 | +54.7% | 71,164 | +40.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $437,000 | +15.9% | 11,627 | +16.4% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $559,000 | +84.5% | 5,419 | +56.2% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $521,000 | -56.0% | 9,524 | -57.5% | 0.00% | -100.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $77,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $103,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $219,000 | -74.7% | 3,747 | -83.9% | 0.00% | -100.0% |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -12,872 | -100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $316,000 | -18.6% | 1,091 | -29.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $304,000 | +49.8% | 12,891 | +1.6% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $276,000 | – | 12,481 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $441,000 | +56.9% | 6,935 | +45.2% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $642,000 | +54.7% | 3,804 | +36.1% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $221,000 | -44.5% | 4,433 | -50.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $483,000 | +81.6% | 27,374 | +13.6% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $309,000 | +57.7% | 16,800 | +27.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $600,000 | +84.0% | 10,343 | +22.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $99,000 | +4.2% | 16,151 | +18.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $331,000 | -98.7% | 14,634 | -98.8% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $613,000 | -53.2% | 81,565 | -62.1% | 0.00% | -100.0% |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,487 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -72,789 | -100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $196,000 | +56.8% | 42,430 | +13.5% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $448,000 | +39.1% | 4,149 | +32.3% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $248,000 | -63.0% | 3,621 | -63.7% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $250,000 | -98.0% | 5,399 | -98.3% | 0.00% | -100.0% |
| SINA | Exit | SINA CORPord | $0 | – | -10,720 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -15,087 | -100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $267,000 | – | 2,247 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $327,000 | – | 1,038 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $195,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $198,000 | – | 89,000 | +100.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $195,000 | +18.9% | 32,521 | +24.5% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $467,000 | +106.6% | 9,261 | +68.3% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $318,000 | -90.0% | 7,529 | -91.1% | 0.00% | -100.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $85,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $431,000 | – | 16,231 | +100.0% | 0.00% | – |
| CDLX | CARDLYTICS INC | $260,000 | -23.1% | 2,369 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $598,000 | +35.0% | 29,523 | +46.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $260,000 | -79.8% | 6,779 | -76.9% | 0.00% | -100.0% |
| CMD | New | CANTEL MED CORP | $525,000 | – | 6,573 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $626,000 | +55.0% | 25,979 | +24.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $574,000 | +101.4% | 25,206 | +71.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $334,000 | -97.0% | 6,650 | -97.1% | 0.00% | -100.0% |
| CCJ | CAMECO CORP | $194,000 | +23.6% | 11,686 | 0.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP | $295,000 | – | 6,156 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $238,000 | – | 2,684 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -27,872 | -100.0% | 0.00% | – |
| CALX | New | CALIX INC | $201,000 | – | 5,805 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $618,000 | -95.0% | 2,956 | -95.1% | 0.00% | -100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $426,000 | +51.6% | 4,870 | +28.8% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $460,000 | -37.5% | 1,863 | -36.8% | 0.00% | -100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $678,000 | +60.7% | 36,120 | +39.2% | 0.00% | – |
| CRHM | CRH MED CORP | $45,000 | +73.1% | 11,296 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $362,000 | +71.6% | 4,844 | +16.8% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $665,000 | +4.6% | 12,273 | -11.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $650,000 | +48.7% | 26,414 | +28.7% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $497,000 | +35.4% | 5,962 | +28.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $630,000 | +185.1% | 9,804 | +140.1% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $287,000 | – | 3,739 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $204,000 | – | 2,496 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $591,000 | +30.8% | 93,189 | +16.6% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $299,000 | – | 7,809 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $351,000 | +41.0% | 2,909 | +41.8% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $421,000 | – | 28,745 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $190,000 | – | 110,000 | +100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $485,000 | -30.2% | 5,490 | -27.6% | 0.00% | -100.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $600,000 | – | 4,624 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $575,000 | +61.5% | 35,623 | +25.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $554,000 | +85.3% | 123,303 | +73.2% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $83,000 | – | 37,000 | +100.0% | 0.00% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,805 | -100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $358,000 | -31.7% | 11,432 | -46.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $260,000 | -99.2% | 4,404 | -99.4% | 0.00% | -100.0% |
| XPO | New | XPO LOGISTICS INC | $474,000 | – | 3,843 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $288,000 | – | 4,119 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $220,000 | -36.8% | 7,110 | -43.8% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $110,000 | – | 69,000 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $531,000 | – | 5,051 | +100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,066 | -100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $241,000 | -12.0% | 2,222 | +8.1% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -142,482 | -100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $114,000 | – | 13,646 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $209,000 | – | 2,937 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $437,000 | -98.1% | 900 | -98.5% | 0.00% | -100.0% |
| BKI | New | BLACK KNIGHT INC | $208,000 | – | 2,812 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $219,000 | – | 1,666 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $298,000 | +38.6% | 2,298 | +38.6% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $147,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $204,000 | – | 98,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $73,000 | – | 72,000 | +100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,268 | -100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $307,000 | – | 4,071 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $464,000 | – | 4,330 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $364,000 | -97.9% | 5,930 | -98.0% | 0.00% | -100.0% |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $86,000 | – | 54,217 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $278,000 | – | 18,771 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $403,000 | +62.5% | 5,347 | +43.4% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $291,000 | – | 9,181 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $117,000 | – | 85,000 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $232,000 | -99.1% | 5,242 | -99.3% | 0.00% | -100.0% |
| ALLE | Buy | ALLEGION PLC | $391,000 | +41.7% | 3,109 | +31.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $322,000 | +128.4% | 39,574 | +30.1% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $638,000 | +54.5% | 16,638 | +45.3% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $214,000 | – | 5,052 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $201,000 | – | 7,464 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $590,000 | -95.5% | 11,709 | -96.1% | 0.00% | -100.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $168,000 | +51.4% | 16,268 | +29.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $330,000 | +64.2% | 25,905 | +27.9% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $252,000 | – | 7,755 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $327,000 | +31.9% | 59,545 | +23.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $215,000 | +5.9% | 6,725 | +33.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $249,000 | +18.0% | 35,320 | +44.6% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $347,000 | – | 13,969 | +100.0% | 0.00% | – |
| CWK | CUSHMAN WAKEFIELD PLC | $293,000 | +9.7% | 17,973 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $259,000 | – | 2,785 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $464,000 | +56.8% | 7,036 | +43.3% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $550,000 | +54.1% | 12,250 | +27.9% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $339,000 | – | 1,368 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $293,000 | +26.3% | 10,223 | +5.9% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $160,000 | +32.2% | 88,336 | +32.4% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $99,000 | – | 20,423 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $337,000 | +54.6% | 24,455 | +24.3% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $69,000 | – | 15,332 | +100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,359 | -100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $298,000 | – | 9,583 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $201,000 | – | 9,935 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $238,000 | +38.4% | 18,994 | +61.9% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $343,000 | – | 8,355 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $431,000 | +38.6% | 9,126 | +18.4% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $276,000 | – | 9,626 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $184,000 | – | 10,211 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $300,000 | -3.8% | 18,683 | +1.5% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $480,000 | +47.2% | 3,386 | +41.6% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $550,000 | +161.9% | 6,199 | +133.4% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $383,000 | -43.0% | 1,949 | -57.7% | 0.00% | -100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $398,000 | +59.2% | 7,625 | +53.4% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -9,907 | -100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $661,000 | +17.6% | 25,875 | +8.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $644,000 | +16.2% | 9,718 | +34.7% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $369,000 | +54.4% | 5,000 | +38.7% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $250,000 | – | 8,379 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $446,000 | +76.3% | 4,949 | +45.7% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $74,000 | +64.4% | 15,235 | +29.8% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $322,000 | -37.4% | 5,738 | -47.4% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $603,000 | +139.3% | 6,449 | +49.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $342,000 | -47.4% | 2,421 | -33.0% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $376,000 | +63.5% | 13,637 | +50.8% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,419 | -100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $213,000 | – | 4,522 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $90,000 | – | 91,000 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $78,000 | +50.0% | 24,736 | +30.6% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $59,000 | – | 59,000 | +100.0% | 0.00% | – | |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -27,159 | -100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $579,000 | – | 32,325 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $405,000 | +45.7% | 1,194 | +56.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $531,000 | +88.3% | 19,396 | +68.6% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $346,000 | -98.5% | 2,929 | -98.8% | 0.00% | -100.0% |
| STE | Buy | STERIS PLC | $324,000 | +46.6% | 1,701 | +45.6% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $374,000 | – | 18,315 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $539,000 | +63.8% | 15,128 | +40.2% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,079 | -100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $215,000 | – | 1,992 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $265,000 | +12.3% | 8,182 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $265,000 | – | 11,067 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $668,000 | – | 65,328 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $332,000 | -21.0% | 6,998 | -28.7% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $107,000 | – | 11,399 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $456,000 | +44.3% | 13,456 | +25.7% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $300,000 | – | 3,385 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $279,000 | – | 1,219 | +100.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $349,000 | +73.6% | 18,800 | +24.2% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $623,000 | -94.5% | 11,963 | -94.2% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $264,000 | -24.1% | 7,519 | -30.8% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $488,000 | -23.3% | 3,803 | -14.2% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $367,000 | -97.7% | 20,484 | -98.3% | 0.00% | -100.0% |
| PVAC | Buy | PENN VA CORP | $427,000 | +68.8% | 31,896 | +27.9% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $207,000 | – | 176,000 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $670,000 | +48.6% | 23,193 | +21.5% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $574,000 | +54.7% | 3,880 | +40.1% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $493,000 | – | 33,881 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $527,000 | -43.9% | 13,034 | +14.1% | 0.00% | -100.0% |
| PKBK | Buy | PARKE BANCORP INC | $339,000 | +61.4% | 16,971 | +25.9% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $438,000 | +28.4% | 13,906 | +26.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $575,000 | +54.2% | 4,448 | +25.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $302,000 | -57.1% | 6,851 | -56.0% | 0.00% | -100.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $103,000 | – | 78,000 | +100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -16,700 | -100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $89,000 | – | 77,000 | +100.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $264,000 | -93.3% | 2,096 | -92.7% | 0.00% | -100.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $664,000 | – | 4,294 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $66,000 | – | 61,000 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $249,000 | – | 3,325 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $363,000 | – | 593 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $571,000 | -97.0% | 3,723 | -97.6% | 0.00% | -100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $443,000 | +26.6% | 10,388 | +9.7% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $212,000 | – | 8,091 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $522,000 | -36.4% | 20,681 | -48.8% | 0.00% | -100.0% |
| PCG | New | PG&E CORP | $343,000 | – | 29,289 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $293,000 | +90.3% | 19,524 | +27.9% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $234,000 | – | 7,404 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $192,000 | +17.1% | 93,054 | +21.8% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $215,000 | +17.5% | 60,920 | +27.5% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $249,000 | – | 3,633 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $339,000 | +70.4% | 15,204 | +26.7% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $679,000 | – | 6,780 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $237,000 | – | 3,014 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $558,000 | +57.2% | 30,065 | +28.7% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $414,000 | – | 24,930 | +100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $596,000 | – | 78,173 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $109,000 | +541.2% | 47,871 | +287.4% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $451,000 | +10.3% | 38,605 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $629,000 | +48.0% | 4,772 | +34.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $580,000 | +62.9% | 14,471 | +27.8% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $526,000 | +64.9% | 25,972 | +25.4% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $453,000 | +35.6% | 8,860 | +8.8% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $566,000 | – | 20,499 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $471,000 | +117.1% | 87,155 | +26.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $628,000 | +36.5% | 15,400 | +29.4% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $361,000 | – | 12,249 | +100.0% | 0.00% | – |
| New | RHnote 9/1 | $178,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $368,000 | +21.5% | 11,317 | +41.4% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $64,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $405,000 | +76.1% | 18,528 | +58.7% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $170,000 | – | 47,865 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $204,000 | +74.4% | 19,392 | +28.1% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $40,000 | – | 37,000 | +100.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $293,000 | – | 9,050 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $332,000 | +18.6% | 8,649 | +2.2% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $468,000 | – | 86,225 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $562,000 | +81.3% | 17,423 | +65.4% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,452 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $357,000 | +44.5% | 10,684 | +22.6% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $222,000 | – | 1,129 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $553,000 | +14.5% | 13,553 | +21.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $675,000 | +20.1% | 44,601 | +4.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $256,000 | -99.9% | 2,933 | -99.9% | 0.00% | -100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $601,000 | +37.2% | 1,856 | +29.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $432,000 | +54.3% | 10,174 | +23.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $296,000 | +2.8% | 9,084 | -21.1% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9,112 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -94,625 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,617 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -17,458 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -131,143 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,492 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -45,668 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -22,755 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,327 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,581 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -38,408 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -88,211 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -25,864 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,804 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,496 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -85,374 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -75,473 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -19,509 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,139 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -60,548 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -39,182 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -105,483 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -74,921 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -37,852 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -117,546 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -85,877 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -569,583 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -511,742 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -385,941 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -375,994 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -139,805 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -126,295 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -68,897 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -271,720 | -100.0% | -0.01% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -260,905 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -254,240 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -296,833 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -226,844 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -233,798 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -212,438 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -220,001 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -476,851 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -244,941 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -441,660 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -733,079 | -100.0% | -0.01% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -319,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -807,412 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -676,419 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -292,122 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -789,861 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -866,170 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -662,320 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -263,766 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -353,563 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,863,416 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -390,981 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -583,862 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -243,544 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -206,152 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -948,837 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,535,958 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.