$146 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2285 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,875,184,000 | +12.5% | 20,839,899 | +8.1% | 4.02% | +12.9% |
| AAPL | Buy | APPLE INC | $5,246,196,000 | +4.5% | 37,075,583 | +1.1% | 3.59% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $5,019,620,000 | -4.5% | 1,528,024 | -0.0% | 3.44% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,636,258,000 | +7.5% | 1,734,140 | -1.8% | 3.17% | +7.9% |
| V | Buy | VISA INC | $2,585,930,000 | -3.4% | 11,609,113 | +1.4% | 1.77% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $2,364,104,000 | -5.2% | 6,965,745 | -2.9% | 1.62% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,983,541,000 | -6.4% | 7,622,848 | +4.9% | 1.36% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,813,362,000 | -2.3% | 5,215,606 | +2.6% | 1.24% | -1.8% |
| TSLA | Sell | TESLA INC | $1,799,659,000 | +13.5% | 2,320,704 | -0.6% | 1.23% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,556,653,000 | +13.8% | 584,042 | +7.0% | 1.07% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,392,926,000 | -1.5% | 3,564,841 | +0.9% | 0.95% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,290,444,000 | -2.9% | 7,990,366 | -0.9% | 0.88% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,210,381,000 | +2.6% | 6,297,179 | +2.6% | 0.83% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,104,270,000 | +15.5% | 6,746,105 | +9.7% | 0.76% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,039,830,000 | +8.4% | 1,045,949 | +0.3% | 0.71% | +8.9% |
| MDT | Sell | MEDTRONIC PLC | $1,020,218,000 | -7.8% | 8,138,954 | -8.7% | 0.70% | -7.4% |
| APTV | Buy | APTIV PLC | $913,565,000 | -1.8% | 6,132,539 | +3.7% | 0.62% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $858,504,000 | -9.4% | 9,113,640 | -7.5% | 0.59% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $850,787,000 | -2.1% | 16,411,798 | -3.3% | 0.58% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $825,052,000 | -11.9% | 3,204,956 | -4.3% | 0.56% | -11.6% |
| MSCI | Sell | MSCI INC | $817,991,000 | +12.4% | 1,344,628 | -1.5% | 0.56% | +12.9% |
| EQIX | Sell | EQUINIX INC | $815,972,000 | -23.4% | 1,032,706 | -22.2% | 0.56% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $812,953,000 | +3.1% | 4,852,583 | +1.7% | 0.56% | +3.5% |
| LOW | Sell | LOWES COS INC | $813,142,000 | +3.7% | 4,008,387 | -0.8% | 0.56% | +4.1% |
| NKE | Buy | NIKE INCcl b | $813,446,000 | -2.7% | 5,601,084 | +3.5% | 0.56% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $771,673,000 | -9.8% | 10,594,093 | -9.8% | 0.53% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $759,712,000 | -0.4% | 14,066,137 | +3.3% | 0.52% | 0.0% |
| CB | Buy | CHUBB LIMITED | $757,727,000 | +13.5% | 4,367,808 | +4.0% | 0.52% | +14.1% |
| PEP | Buy | PEPSICO INC | $747,119,000 | +7.1% | 4,967,213 | +5.5% | 0.51% | +7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $734,932,000 | -7.2% | 3,752,140 | -2.5% | 0.50% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $724,104,000 | +1.5% | 13,303,401 | -1.1% | 0.50% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $721,703,000 | +2.9% | 397,081 | -12.2% | 0.49% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $712,754,000 | -3.7% | 3,440,597 | +271.8% | 0.49% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $710,883,000 | +10.2% | 1,174,664 | +1.7% | 0.49% | +10.7% |
| IDXX | Buy | IDEXX LABS INC | $695,781,000 | -1.1% | 1,118,798 | +0.5% | 0.48% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $688,429,000 | +35.4% | 2,261,294 | +19.4% | 0.47% | +35.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $652,878,000 | -13.2% | 1,134,020 | -11.7% | 0.45% | -12.9% |
| AVTR | Buy | AVANTOR INC | $642,827,000 | +16.0% | 15,717,049 | +0.8% | 0.44% | +16.4% |
| CRM | Sell | SALESFORCE COM INC | $641,522,000 | +0.0% | 2,365,318 | -9.9% | 0.44% | +0.5% |
| NOW | Buy | SERVICENOW INC | $640,663,000 | +15.5% | 1,029,559 | +2.0% | 0.44% | +16.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $623,436,000 | +4.7% | 4,259,604 | +15.1% | 0.43% | +5.2% |
| WMT | Sell | WALMART INC | $616,394,000 | -1.6% | 4,422,403 | -0.4% | 0.42% | -1.2% |
| IQV | Sell | IQVIA HLDGS INC | $607,675,000 | -2.4% | 2,536,842 | -1.2% | 0.42% | -2.1% |
| CERN | Buy | CERNER CORP | $600,986,000 | -2.3% | 8,522,203 | +8.3% | 0.41% | -2.1% |
| SQ | Buy | SQUARE INCcl a | $587,085,000 | -1.6% | 2,447,820 | +0.1% | 0.40% | -1.2% |
| SE | Buy | SEA LTDsponsord ads | $580,394,000 | +23.3% | 1,820,960 | +6.2% | 0.40% | +23.7% |
| ADI | Buy | ANALOG DEVICES INC | $579,771,000 | +30.9% | 3,461,732 | +34.6% | 0.40% | +31.5% |
| AME | Buy | AMETEK INC | $573,689,000 | -7.0% | 4,626,156 | +0.1% | 0.39% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $570,739,000 | +15.0% | 5,546,533 | +5.0% | 0.39% | +15.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $569,356,000 | -3.0% | 3,759,861 | -9.9% | 0.39% | -2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $561,416,000 | +14.0% | 5,748,094 | +1.3% | 0.38% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $550,528,000 | -19.6% | 7,284,034 | -13.5% | 0.38% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $547,297,000 | -10.4% | 5,394,748 | -7.5% | 0.38% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $547,430,000 | +17.1% | 2,062,585 | +19.2% | 0.38% | +17.6% |
| HD | Sell | HOME DEPOT INC | $539,107,000 | -7.9% | 1,642,318 | -10.5% | 0.37% | -7.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $530,738,000 | +10.4% | 223,575 | +1.8% | 0.36% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $525,656,000 | -10.7% | 3,107,263 | -7.2% | 0.36% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,198,000 | +22.2% | 1,159,894 | +7.6% | 0.36% | +22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $517,035,000 | -9.8% | 8,886,818 | -3.2% | 0.35% | -9.5% |
| NTRS | Buy | NORTHERN TR CORP | $509,808,000 | -3.4% | 4,728,765 | +3.6% | 0.35% | -3.1% |
| ICLR | Buy | ICON PLC | $509,910,000 | +61.7% | 1,946,072 | +27.6% | 0.35% | +62.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $506,654,000 | +0.3% | 6,931,911 | +0.3% | 0.35% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $501,063,000 | +14.1% | 4,425,957 | +4.3% | 0.34% | +14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $499,201,000 | -5.4% | 1,325,724 | +0.9% | 0.34% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $498,558,000 | +16.5% | 1,231,921 | +5.1% | 0.34% | +16.8% |
| NFLX | Buy | NETFLIX INC | $487,450,000 | +17.7% | 798,653 | +1.9% | 0.33% | +18.4% |
| ATO | Buy | ATMOS ENERGY CORP | $482,891,000 | -7.3% | 5,474,953 | +1.0% | 0.33% | -6.8% |
| XLNX | Buy | XILINX INC | $478,991,000 | +119.3% | 3,172,334 | +110.1% | 0.33% | +120.1% |
| SYY | Buy | SYSCO CORP | $475,713,000 | +23.8% | 6,060,039 | +22.6% | 0.33% | +24.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $466,411,000 | -8.7% | 1,555,064 | -3.2% | 0.32% | -8.6% |
| INFO | Sell | IHS MARKIT LTD | $463,098,000 | -0.6% | 3,971,002 | -4.0% | 0.32% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $462,352,000 | -10.9% | 1,805,287 | +0.1% | 0.32% | -10.5% |
| AFL | Buy | AFLAC INC | $455,467,000 | +1.0% | 8,737,128 | +4.0% | 0.31% | +1.6% |
| DXCM | Buy | DEXCOM INC | $452,389,000 | +31.1% | 827,249 | +2.4% | 0.31% | +31.9% |
| LIN | Buy | LINDE PLC | $450,157,000 | +5.3% | 1,534,385 | +3.7% | 0.31% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $446,402,000 | +22.9% | 3,467,740 | +35.9% | 0.31% | +23.4% |
| COP | Buy | CONOCOPHILLIPS | $445,297,000 | +24.8% | 6,570,703 | +12.2% | 0.30% | +25.5% |
| TFC | Buy | TRUIST FINL CORP | $440,346,000 | +21.8% | 7,508,042 | +15.3% | 0.30% | +21.9% |
| CAG | Buy | CONAGRA BRANDS INC | $437,968,000 | +12.0% | 12,930,839 | +20.3% | 0.30% | +12.4% |
| OKTA | Buy | OKTA INCcl a | $433,581,000 | -1.4% | 1,826,836 | +1.6% | 0.30% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $432,599,000 | +1.5% | 1,964,216 | -0.4% | 0.30% | +1.7% |
| FTV | Sell | FORTIVE CORP | $425,644,000 | +1.0% | 6,031,519 | -0.2% | 0.29% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $419,696,000 | -3.3% | 1,707,328 | -4.3% | 0.29% | -3.0% |
| CTAS | Buy | CINTAS CORP | $416,424,000 | +12.1% | 1,093,951 | +12.5% | 0.28% | +12.6% |
| SPGI | Sell | S&P GLOBAL INC | $398,947,000 | +2.8% | 938,944 | -0.7% | 0.27% | +3.0% |
| FFIV | Buy | F5 NETWORKS INC | $399,271,000 | +16.8% | 2,008,607 | +9.7% | 0.27% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,718,000 | -1.1% | 1,457,162 | +0.7% | 0.27% | -0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $391,922,000 | +6.5% | 5,351,928 | -0.5% | 0.27% | +6.8% |
| ROKU | Buy | ROKU INC | $388,106,000 | -21.5% | 1,238,571 | +15.1% | 0.27% | -21.1% |
| SHOP | Buy | SHOPIFY INCcl a | $388,849,000 | -7.2% | 286,785 | +0.0% | 0.27% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $386,494,000 | -34.2% | 8,327,815 | -35.8% | 0.26% | -33.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $382,366,000 | +6.0% | 4,448,181 | +5.2% | 0.26% | +6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $380,680,000 | -6.5% | 2,619,781 | -15.1% | 0.26% | -6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $376,529,000 | +5.3% | 1,280,537 | +2.4% | 0.26% | +5.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $375,004,000 | +19.9% | 2,282,573 | +12.7% | 0.26% | +20.7% |
| CGNX | Sell | COGNEX CORP | $373,317,000 | -6.3% | 4,653,663 | -1.9% | 0.26% | -5.9% |
| SON | Buy | SONOCO PRODS CO | $369,393,000 | +0.5% | 6,199,941 | +12.9% | 0.25% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $368,233,000 | -5.3% | 1,747,747 | +5.1% | 0.25% | -4.9% |
| HUBB | Sell | HUBBELL INC | $368,758,000 | -23.7% | 2,041,061 | -21.1% | 0.25% | -23.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $362,258,000 | +38.9% | 4,078,110 | +42.8% | 0.25% | +39.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $361,114,000 | +7.2% | 3,245,679 | +9.8% | 0.25% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $358,853,000 | -13.0% | 1,970,636 | -0.6% | 0.25% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $357,970,000 | -13.8% | 11,072,378 | -16.7% | 0.24% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $357,479,000 | -9.8% | 2,146,892 | -12.0% | 0.24% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $351,071,000 | +0.3% | 1,255,034 | -2.4% | 0.24% | +0.4% |
| PLD | Sell | PROLOGIS INC. | $348,915,000 | +4.1% | 2,781,748 | -0.8% | 0.24% | +4.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $344,108,000 | -3.5% | 1,647,316 | -5.2% | 0.24% | -2.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $344,711,000 | -9.7% | 4,763,826 | +2.3% | 0.24% | -9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $343,385,000 | +90.9% | 2,179,810 | +79.1% | 0.24% | +91.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,587,000 | -52.7% | 2,246,452 | -27.5% | 0.23% | -52.5% |
| CAH | Buy | CARDINAL HEALTH INC | $327,348,000 | -12.0% | 6,618,442 | +1.5% | 0.22% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $325,447,000 | +37.9% | 679,431 | +6.8% | 0.22% | +38.5% |
| HEI | Buy | HEICO CORP NEW | $326,309,000 | +23.8% | 2,474,472 | +30.9% | 0.22% | +23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $324,612,000 | +2.9% | 2,321,974 | -0.6% | 0.22% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $324,924,000 | -7.0% | 1,230,212 | -12.4% | 0.22% | -6.7% |
| BIIB | Sell | BIOGEN INC | $322,275,000 | -25.1% | 1,138,819 | -8.3% | 0.22% | -24.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $320,489,000 | +24.9% | 3,291,790 | +10.0% | 0.22% | +25.1% |
| MRK | Buy | MERCK & CO INC | $317,654,000 | +20.5% | 4,229,182 | +24.8% | 0.22% | +20.6% |
| MCK | Buy | MCKESSON CORP | $316,396,000 | +7.2% | 1,586,900 | +2.8% | 0.22% | +8.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $315,578,000 | +15.0% | 806,240 | -24.5% | 0.22% | +15.5% |
| CTLT | Sell | CATALENT INC | $314,723,000 | +22.9% | 2,365,090 | -0.2% | 0.22% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,664,000 | -11.5% | 5,165,860 | -0.1% | 0.21% | -11.4% |
| SR | Buy | SPIRE INC | $303,348,000 | -14.4% | 4,958,287 | +1.1% | 0.21% | -14.0% |
| SUI | Buy | SUN CMNTYS INC | $300,581,000 | +10.9% | 1,623,884 | +2.7% | 0.21% | +11.4% |
| ORCL | Sell | ORACLE CORP | $295,735,000 | -40.3% | 3,394,182 | -46.6% | 0.20% | -40.2% |
| USB | Buy | US BANCORP DEL | $289,403,000 | +51.2% | 4,868,824 | +44.9% | 0.20% | +51.1% |
| ZTS | Buy | ZOETIS INCcl a | $289,445,000 | +8.7% | 1,490,910 | +4.3% | 0.20% | +8.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $284,866,000 | +6.9% | 5,538,908 | +10.3% | 0.20% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $283,401,000 | +5.3% | 2,226,073 | +7.9% | 0.19% | +5.4% |
| EIX | Buy | EDISON INTL | $273,823,000 | +2.4% | 4,936,418 | +6.7% | 0.19% | +2.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $271,591,000 | -21.9% | 1,962,788 | -17.3% | 0.19% | -21.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $263,062,000 | +23.4% | 1,986,279 | +24.6% | 0.18% | +24.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $260,108,000 | +10.2% | 786,848 | +6.2% | 0.18% | +10.6% |
| OGS | Buy | ONE GAS INC | $259,103,000 | -13.2% | 4,088,728 | +1.5% | 0.18% | -13.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $251,989,000 | -1.4% | 10,460,302 | +11.8% | 0.17% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $251,286,000 | -1.0% | 1,256,933 | -1.6% | 0.17% | -0.6% |
| RSG | Sell | REPUBLIC SVCS INC | $251,697,000 | -33.9% | 2,096,424 | -39.4% | 0.17% | -33.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $249,167,000 | +24.4% | 10,075,509 | +15.1% | 0.17% | +24.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $250,199,000 | -10.3% | 1,045,765 | -0.5% | 0.17% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,948,000 | -0.3% | 2,550,955 | +0.9% | 0.17% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $243,998,000 | +6.9% | 1,611,186 | -3.4% | 0.17% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $240,907,000 | +0.2% | 1,224,742 | +0.9% | 0.16% | +0.6% |
| HSIC | Buy | HENRY SCHEIN INC | $240,422,000 | +13.5% | 3,156,804 | +10.6% | 0.16% | +14.6% |
| UL | Buy | UNILEVER PLCspon adr new | $240,770,000 | -0.4% | 4,440,616 | +7.4% | 0.16% | 0.0% |
| WING | Buy | WINGSTOP INC | $239,598,000 | +5.3% | 1,461,583 | +1.2% | 0.16% | +5.8% |
| DLTR | Sell | DOLLAR TREE INC | $236,598,000 | -4.8% | 2,471,770 | -1.0% | 0.16% | -4.1% |
| OTEX | Buy | OPEN TEXT CORP | $232,038,000 | +13.0% | 4,760,333 | +17.8% | 0.16% | +13.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $228,219,000 | -5.3% | 2,845,982 | +6.0% | 0.16% | -4.9% |
| PKG | Buy | PACKAGING CORP AMER | $226,461,000 | +11.9% | 1,647,709 | +10.2% | 0.16% | +12.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $225,599,000 | -10.2% | 4,919,299 | +3.4% | 0.15% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $223,855,000 | +5.6% | 1,141,941 | +1.4% | 0.15% | +5.5% |
| HPQ | Buy | HP INC | $223,662,000 | +1.6% | 8,174,795 | +12.1% | 0.15% | +2.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $221,420,000 | +1.0% | 6,613,511 | +0.5% | 0.15% | +2.0% |
| BWA | Buy | BORGWARNER INC | $218,462,000 | +14.4% | 5,055,805 | +28.5% | 0.15% | +15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $217,640,000 | +0.5% | 1,422,207 | -4.9% | 0.15% | +0.7% |
| ES | Buy | EVERSOURCE ENERGY | $216,721,000 | +3.5% | 2,650,700 | +1.6% | 0.15% | +3.5% |
| FOX | Buy | FOX CORP | $215,769,000 | +11.6% | 5,812,748 | +5.8% | 0.15% | +12.1% |
| ZS | Buy | ZSCALER INC | $214,421,000 | +23.4% | 817,716 | +1.7% | 0.15% | +23.5% |
| WAB | Sell | WABTEC | $215,384,000 | -7.2% | 2,498,358 | -11.4% | 0.15% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $212,189,000 | -24.4% | 1,923,577 | -23.4% | 0.14% | -24.1% |
| LYFT | Buy | LYFT INC | $208,626,000 | -8.7% | 3,892,999 | +3.0% | 0.14% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,617,000 | -10.4% | 9,640,337 | -0.1% | 0.14% | -10.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $203,358,000 | +89.8% | 5,726,771 | +56.0% | 0.14% | +90.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $202,304,000 | +14.1% | 1,071,471 | +2.4% | 0.14% | +14.9% |
| BAC | Sell | BK OF AMERICA CORP | $199,690,000 | -15.1% | 4,704,132 | -17.5% | 0.14% | -14.4% |
| NWE | Sell | NORTHWESTERN CORP | $194,795,000 | -6.9% | 3,399,570 | -2.1% | 0.13% | -7.0% |
| HUBS | Sell | HUBSPOT INC | $194,375,000 | -19.5% | 287,498 | -30.6% | 0.13% | -19.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $192,808,000 | +16.6% | 2,015,347 | +3.6% | 0.13% | +16.8% |
| FMC | Sell | FMC CORP | $193,087,000 | -38.2% | 2,108,853 | -27.0% | 0.13% | -38.0% |
| GNRC | Buy | GENERAC HLDGS INC | $193,374,000 | +3.7% | 473,180 | +5.3% | 0.13% | +3.9% |
| MTB | Buy | M & T BK CORP | $190,191,000 | +22.6% | 1,273,543 | +19.3% | 0.13% | +22.6% |
| VEEV | Sell | VEEVA SYS INC | $188,699,000 | -10.5% | 654,817 | -3.4% | 0.13% | -10.4% |
| ESS | Buy | ESSEX PPTY TR INC | $185,199,000 | +12.2% | 579,218 | +5.2% | 0.13% | +12.4% |
| STE | Sell | STERIS PLC | $180,224,000 | -1.4% | 882,237 | -0.5% | 0.12% | -1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $178,438,000 | -5.2% | 638,144 | +4.1% | 0.12% | -4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $176,609,000 | +8.5% | 1,044,775 | -1.0% | 0.12% | +9.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $176,621,000 | +7.0% | 3,684,981 | +1.0% | 0.12% | +7.1% |
| TECH | Buy | BIO-TECHNE CORP | $176,010,000 | +10.6% | 363,229 | +2.7% | 0.12% | +11.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $175,841,000 | +6.6% | 15,303,834 | +9.3% | 0.12% | +6.2% |
| IIVI | Buy | II-VI INC | $173,349,000 | +2.1% | 2,920,293 | +24.8% | 0.12% | +2.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $172,302,000 | +36.8% | 347,558 | +0.3% | 0.12% | +37.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $172,537,000 | +19.2% | 1,715,083 | -10.5% | 0.12% | +19.2% |
| ZEN | Sell | ZENDESK INC | $169,489,000 | -21.1% | 1,456,214 | -2.2% | 0.12% | -21.1% |
| DDOG | Buy | DATADOG INC | $166,611,000 | +150.2% | 1,178,712 | +84.2% | 0.11% | +153.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $165,037,000 | +14.9% | 1,052,798 | -1.0% | 0.11% | +15.3% |
| BILL | Sell | BILL COM HLDGS INC | $165,671,000 | -0.7% | 620,609 | -31.9% | 0.11% | -0.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $161,702,000 | +37.8% | 5,451,858 | +24.1% | 0.11% | +38.8% |
| PCAR | Buy | PACCAR INC | $162,741,000 | +0.2% | 2,062,102 | +13.3% | 0.11% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $161,637,000 | -9.5% | 966,612 | -11.8% | 0.11% | -9.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $160,605,000 | -11.3% | 8,435,117 | -15.5% | 0.11% | -10.6% |
| ABT | Buy | ABBOTT LABS | $159,954,000 | +60.3% | 1,354,052 | +57.3% | 0.11% | +61.8% |
| GLW | Buy | CORNING INC | $156,891,000 | +1.4% | 4,299,554 | +13.6% | 0.11% | +0.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $153,366,000 | +68.3% | 1,400,088 | +43.8% | 0.10% | +69.4% |
| MS | Sell | MORGAN STANLEY | $152,369,000 | +5.2% | 1,565,815 | -0.9% | 0.10% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $151,450,000 | -21.5% | 473,400 | -27.7% | 0.10% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $147,957,000 | -18.1% | 1,743,541 | -19.5% | 0.10% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $146,919,000 | -6.5% | 938,718 | -5.2% | 0.10% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $148,068,000 | -9.0% | 714,581 | -7.6% | 0.10% | -9.0% |
| WELL | Buy | WELLTOWER INC | $145,542,000 | +2.8% | 1,766,281 | +3.7% | 0.10% | +3.1% |
| ANET | Sell | ARISTA NETWORKS INC | $146,208,000 | -21.3% | 425,468 | -17.0% | 0.10% | -21.3% |
| UMBF | Buy | UMB FINL CORP | $146,200,000 | +5.6% | 1,511,735 | +1.6% | 0.10% | +6.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $146,416,000 | +12.3% | 5,197,597 | +1.7% | 0.10% | +12.4% |
| New | GXO LOGISTICS INCORPORATED | $144,731,000 | – | 1,845,112 | +100.0% | 0.10% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $145,293,000 | +3.9% | 10,916,093 | +4.8% | 0.10% | +4.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $142,751,000 | -1.2% | 1,936,926 | -0.5% | 0.10% | -1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $143,697,000 | +98.1% | 2,203,264 | +133.5% | 0.10% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $143,728,000 | -3.2% | 104,350 | -2.6% | 0.10% | -3.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $141,030,000 | -7.3% | 3,682,243 | -11.4% | 0.10% | -6.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $141,180,000 | -2.9% | 2,509,414 | -0.1% | 0.10% | -2.0% |
| HSY | Buy | HERSHEY CO | $139,688,000 | -1.6% | 825,338 | +1.2% | 0.10% | -1.0% |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $139,858,000 | -6.3% | 2,856,111 | -4.9% | 0.10% | -5.9% |
| HMC | Sell | HONDA MOTOR LTD | $139,502,000 | -13.7% | 4,548,478 | -9.4% | 0.10% | -12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $139,581,000 | -23.1% | 769,506 | -14.5% | 0.10% | -22.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $139,918,000 | -8.9% | 1,991,711 | -19.7% | 0.10% | -8.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $139,233,000 | +32.8% | 4,743,871 | +28.2% | 0.10% | +31.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $138,866,000 | +16.2% | 2,907,579 | +29.6% | 0.10% | +17.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $136,745,000 | -42.5% | 19,071,843 | -32.6% | 0.09% | -42.0% |
| NEE | Buy | NEXTERA ENERGY INC | $137,768,000 | +29.3% | 1,754,560 | +20.6% | 0.09% | +28.8% |
| EOG | Buy | EOG RES INC | $136,449,000 | -3.1% | 1,699,865 | +0.7% | 0.09% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $135,893,000 | +0.4% | 678,548 | -12.4% | 0.09% | +1.1% |
| BCO | Buy | BRINKS CO | $133,968,000 | -14.8% | 2,116,409 | +3.4% | 0.09% | -14.0% |
| NTRA | Buy | NATERA INC | $134,002,000 | +4.2% | 1,202,458 | +6.2% | 0.09% | +4.5% |
| BURL | Sell | BURLINGTON STORES INC | $135,001,000 | -12.1% | 476,076 | -0.2% | 0.09% | -12.4% |
| BLL | Sell | BALL CORP | $133,146,000 | +8.8% | 1,479,884 | -2.0% | 0.09% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $132,245,000 | +30.7% | 501,460 | +28.7% | 0.09% | +31.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $131,421,000 | +1078.8% | 364,856 | +1156.9% | 0.09% | +1025.0% |
| EVTC | Buy | EVERTEC INC | $131,545,000 | +6.7% | 2,877,187 | +1.9% | 0.09% | +7.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $131,400,000 | +2.6% | 761,076 | +9.4% | 0.09% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $131,460,000 | -18.3% | 797,788 | -5.0% | 0.09% | -18.2% |
| TPR | Buy | TAPESTRY INC | $129,819,000 | +5.2% | 3,506,739 | +23.6% | 0.09% | +6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $129,680,000 | +7.3% | 2,150,230 | +3.7% | 0.09% | +8.5% |
| BC | Buy | BRUNSWICK CORP | $129,344,000 | -2.3% | 1,357,653 | +2.2% | 0.09% | -1.1% |
| AYI | Buy | ACUITY BRANDS INC | $129,478,000 | +46.3% | 746,830 | +57.9% | 0.09% | +48.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $128,273,000 | -3.1% | 817,077 | -0.5% | 0.09% | -2.2% |
| TDC | Sell | TERADATA CORP DEL | $128,521,000 | -11.8% | 2,240,994 | -23.1% | 0.09% | -11.1% |
| AMGN | Buy | AMGEN INC | $128,302,000 | -11.5% | 603,350 | +1.4% | 0.09% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $128,127,000 | +5.7% | 4,389,424 | +10.4% | 0.09% | +6.0% |
| RGEN | Buy | REPLIGEN CORP | $127,916,000 | +58.9% | 442,630 | +9.8% | 0.09% | +60.0% |
| CDW | Buy | CDW CORP | $129,230,000 | +11.6% | 709,975 | +7.1% | 0.09% | +11.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $127,962,000 | +61.3% | 968,605 | +47.3% | 0.09% | +63.0% |
| WDAY | Buy | WORKDAY INCcl a | $126,907,000 | +8.0% | 507,853 | +3.1% | 0.09% | +8.8% |
| AMCR | Sell | AMCOR PLCord | $126,987,000 | -8.5% | 10,956,589 | -9.5% | 0.09% | -8.4% |
| TKR | Sell | TIMKEN CO | $126,285,000 | -26.2% | 1,930,384 | -9.1% | 0.09% | -26.5% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $123,812,000 | +29.3% | 99,999,999 | +18.0% | 0.08% | +30.8% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $123,520,000 | -5.4% | 7,710,344 | +1.2% | 0.08% | -4.5% |
| CHWY | Buy | CHEWY INCcl a | $122,694,000 | +8.1% | 1,801,416 | +26.5% | 0.08% | +9.1% |
| EPAM | Sell | EPAM SYS INC | $121,896,000 | +8.5% | 213,673 | -2.8% | 0.08% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $121,817,000 | +2.6% | 622,658 | +0.0% | 0.08% | +2.5% |
| SJM | Buy | SMUCKER J M CO | $119,608,000 | -6.4% | 996,489 | +1.0% | 0.08% | -5.7% |
| J | Buy | JACOBS ENGR GROUP INC | $119,622,000 | +37.8% | 902,603 | +38.7% | 0.08% | +39.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $119,232,000 | – | 4,959,743 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $119,181,000 | +0.9% | 417,929 | +3.3% | 0.08% | +1.2% |
| CI | Buy | CIGNA CORP NEW | $120,338,000 | -2.2% | 601,211 | +15.8% | 0.08% | -2.4% |
| CMI | Sell | CUMMINS INC | $118,834,000 | -14.2% | 529,185 | -6.8% | 0.08% | -13.8% |
| K | Sell | KELLOGG CO | $117,824,000 | -0.7% | 1,843,310 | -0.1% | 0.08% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $118,354,000 | -11.1% | 10,567,252 | -0.2% | 0.08% | -11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $117,621,000 | +70.3% | 826,858 | +72.2% | 0.08% | +72.3% |
| AVT | Buy | AVNET INC | $118,050,000 | -5.5% | 3,193,132 | +2.4% | 0.08% | -4.7% |
| UNP | Sell | UNION PAC CORP | $115,745,000 | -10.9% | 590,506 | -0.1% | 0.08% | -11.2% |
| OSK | Buy | OSHKOSH CORP | $115,836,000 | -12.3% | 1,131,543 | +6.8% | 0.08% | -12.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $115,111,000 | +12.8% | 6,100,210 | +2.2% | 0.08% | +12.9% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $114,901,000 | +0.9% | 1,941,363 | +2.5% | 0.08% | +1.3% |
| BLK | Buy | BLACKROCK INC | $114,427,000 | +8.1% | 136,440 | +12.7% | 0.08% | +8.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $113,913,000 | -28.8% | 830,153 | -29.8% | 0.08% | -28.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $113,300,000 | -21.0% | 871,735 | -20.7% | 0.08% | -20.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $114,276,000 | +4090.5% | 422,242 | +4287.8% | 0.08% | +3800.0% |
| TXG | Buy | 10X GENOMICS INC | $113,943,000 | -19.1% | 782,683 | +8.9% | 0.08% | -18.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $111,917,000 | -5.1% | 3,083,101 | +14.8% | 0.08% | -3.8% |
| PII | Buy | POLARIS INC | $111,279,000 | +2.9% | 929,963 | +17.7% | 0.08% | +2.7% |
| CREE | Buy | CREE INC | $111,165,000 | +35.5% | 1,377,000 | +64.4% | 0.08% | +35.7% |
| COHR | Buy | COHERENT INC | $110,909,000 | -4.3% | 443,478 | +1.1% | 0.08% | -3.8% |
| ABBV | Sell | ABBVIE INC | $110,413,000 | -34.0% | 1,023,575 | -31.1% | 0.08% | -33.3% |
| RXN | Buy | REXNORD CORP | $111,163,000 | +68.7% | 1,729,087 | +31.3% | 0.08% | +68.9% |
| PFE | Sell | PFIZER INC | $109,165,000 | -34.0% | 2,538,133 | -39.9% | 0.08% | -33.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $109,759,000 | -8.4% | 318,047 | +0.5% | 0.08% | -8.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $108,425,000 | -7.4% | 2,355,025 | -1.4% | 0.07% | -7.5% |
| CFX | Buy | COLFAX CORP | $107,883,000 | +7.3% | 2,350,384 | +7.1% | 0.07% | +7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,726,000 | -4.0% | 955,904 | +3.3% | 0.07% | -3.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $106,498,000 | +69.4% | 2,396,435 | +89.5% | 0.07% | +69.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $106,340,000 | +6.2% | 648,812 | +6.1% | 0.07% | +7.4% |
| CHGG | Buy | CHEGG INC | $106,686,000 | -10.4% | 1,568,449 | +9.5% | 0.07% | -9.9% |
| BKU | Buy | BANKUNITED INC | $106,101,000 | +4.5% | 2,537,079 | +6.6% | 0.07% | +5.8% |
| YNDX | Buy | YANDEX N V | $106,420,000 | +13.2% | 1,335,428 | +0.5% | 0.07% | +14.1% |
| KFY | Sell | KORN FERRY | $105,885,000 | -27.8% | 1,463,302 | -27.7% | 0.07% | -28.0% |
| ETSY | Sell | ETSY INC | $104,835,000 | -64.6% | 504,111 | -65.0% | 0.07% | -64.4% |
| CPRT | Buy | COPART INC | $105,060,000 | +5.6% | 757,350 | +0.3% | 0.07% | +5.9% |
| EVRG | Sell | EVERGY INC | $104,667,000 | -20.8% | 1,682,743 | -23.1% | 0.07% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $103,746,000 | +32.8% | 1,458,541 | +34.1% | 0.07% | +34.0% |
| QCOM | Sell | QUALCOMM INC | $104,401,000 | -26.5% | 809,436 | -18.6% | 0.07% | -26.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $103,026,000 | +5.7% | 4,630,361 | +0.7% | 0.07% | +7.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $103,417,000 | +5.1% | 155,414 | -3.5% | 0.07% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $102,260,000 | +87.2% | 481,722 | +93.5% | 0.07% | +89.2% |
| STT | Sell | STATE STR CORP | $101,549,000 | -17.2% | 1,198,638 | -19.6% | 0.07% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $101,979,000 | +66.5% | 801,220 | +77.0% | 0.07% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $101,158,000 | +15.2% | 499,274 | +5.8% | 0.07% | +15.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $99,418,000 | -15.1% | 2,871,697 | -19.1% | 0.07% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $99,467,000 | -10.0% | 1,596,334 | +5.4% | 0.07% | -9.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $99,066,000 | +1.9% | 1,394,504 | +6.1% | 0.07% | +3.0% |
| MAS | Sell | MASCO CORP | $97,166,000 | -33.4% | 1,749,166 | -29.4% | 0.07% | -33.0% |
| GIS | Sell | GENERAL MLS INC | $97,321,000 | -19.8% | 1,626,898 | -18.3% | 0.07% | -19.3% |
| STOR | Sell | STORE CAP CORP | $96,517,000 | -8.5% | 3,013,337 | -1.4% | 0.07% | -8.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $96,486,000 | +16.3% | 798,793 | +1.7% | 0.07% | +15.8% |
| TWLO | Sell | TWILIO INCcl a | $95,987,000 | -50.6% | 300,854 | -38.9% | 0.07% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $94,510,000 | -2.0% | 3,434,221 | -2.6% | 0.06% | -1.5% |
| DY | Buy | DYCOM INDS INC | $94,313,000 | +12.0% | 1,323,873 | +17.2% | 0.06% | +14.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $95,024,000 | +6.6% | 5,797,703 | +14.2% | 0.06% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $94,286,000 | +2.6% | 3,181,056 | +10.8% | 0.06% | +3.2% |
| INTC | Sell | INTEL CORP | $94,579,000 | -41.8% | 1,775,143 | -38.7% | 0.06% | -41.4% |
| TGT | Sell | TARGET CORP | $93,799,000 | -41.0% | 410,015 | -37.7% | 0.06% | -40.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $93,463,000 | +4.7% | 2,255,391 | +6.8% | 0.06% | +4.9% |
| INVH | Buy | INVITATION HOMES INC | $93,937,000 | +5.4% | 2,450,732 | +2.5% | 0.06% | +4.9% |
| T | Sell | AT&T INC | $93,120,000 | -7.8% | 3,447,613 | -1.8% | 0.06% | -7.2% |
| HCA | Sell | HCA HEALTHCARE INC | $93,089,000 | -30.2% | 383,525 | -40.5% | 0.06% | -29.7% |
| CLH | Buy | CLEAN HARBORS INC | $93,181,000 | +84.3% | 897,090 | +65.3% | 0.06% | +88.2% |
| DLX | Buy | DELUXE CORP | $91,919,000 | -22.6% | 2,561,128 | +3.0% | 0.06% | -22.2% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $91,967,000 | -15.6% | 1,296,392 | -16.6% | 0.06% | -14.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $91,610,000 | -5.1% | 4,097,051 | +8.9% | 0.06% | -4.5% |
| HZO | Buy | MARINEMAX INC | $92,409,000 | +1.2% | 1,904,548 | +1.7% | 0.06% | +1.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $90,976,000 | +6.3% | 4,196,298 | +14.6% | 0.06% | +6.9% |
| ABCB | Buy | AMERIS BANCORP | $90,895,000 | +9.6% | 1,752,026 | +7.0% | 0.06% | +8.8% |
| GWW | Sell | GRAINGER W W INC | $90,510,000 | -11.2% | 230,268 | -1.0% | 0.06% | -10.1% |
| TREX | Buy | TREX CO INC | $90,089,000 | +17.9% | 883,828 | +18.2% | 0.06% | +19.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $89,853,000 | -13.1% | 1,496,061 | -22.9% | 0.06% | -12.7% |
| OMCL | Buy | OMNICELL COM | $90,202,000 | +57.2% | 607,703 | +60.4% | 0.06% | +59.0% |
| CDK | Buy | CDK GLOBAL INC | $88,663,000 | -0.8% | 2,083,731 | +15.8% | 0.06% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $88,954,000 | +26.1% | 865,224 | +7.9% | 0.06% | +27.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $89,261,000 | +41.8% | 1,195,402 | +55.2% | 0.06% | +41.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $88,903,000 | -6.4% | 1,342,923 | -0.9% | 0.06% | -6.2% |
| FNB | Buy | F N B CORP | $87,374,000 | +7.6% | 7,519,291 | +14.1% | 0.06% | +9.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $88,246,000 | +23.8% | 2,110,652 | +28.0% | 0.06% | +22.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $87,022,000 | +1.2% | 790,676 | -0.5% | 0.06% | +1.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $87,565,000 | -13.4% | 1,502,486 | -9.1% | 0.06% | -13.0% |
| GLOB | Sell | GLOBANT S A | $87,472,000 | +27.7% | 311,277 | -0.4% | 0.06% | +27.7% |
| DOX | Sell | AMDOCS LTD | $87,584,000 | -33.7% | 1,156,839 | -32.3% | 0.06% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $85,834,000 | +17.6% | 5,063,932 | +22.1% | 0.06% | +18.0% |
| PINS | Buy | PINTEREST INCcl a | $85,019,000 | -30.0% | 1,668,673 | +8.5% | 0.06% | -30.1% |
| SPLK | Sell | SPLUNK INC | $85,293,000 | -0.2% | 589,407 | -0.3% | 0.06% | 0.0% |
| NEM | Buy | NEWMONT CORP | $85,206,000 | -13.9% | 1,569,183 | +0.5% | 0.06% | -14.7% |
| MBUU | Buy | MALIBU BOATS INC | $83,121,000 | -2.7% | 1,187,784 | +2.0% | 0.06% | -1.7% |
| PODD | Buy | INSULET CORP | $83,237,000 | +20503.2% | 292,851 | +19821.8% | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $83,630,000 | +8.5% | 351,164 | +0.0% | 0.06% | +7.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $81,702,000 | -3.4% | 1,452,229 | -0.3% | 0.06% | -3.4% |
| SJNK | SPDR SER TRbloomberg srt tr | $81,215,000 | -0.7% | 2,965,128 | 0.0% | 0.06% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $82,283,000 | -39.0% | 548,663 | -25.3% | 0.06% | -39.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $79,645,000 | +12.3% | 550,265 | -3.5% | 0.06% | +14.6% |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $80,416,000 | – | 1,603,689 | +100.0% | 0.06% | – |
| GH | Buy | GUARDANT HEALTH INC | $80,457,000 | +174.5% | 643,600 | +172.7% | 0.06% | +175.0% |
| HOMB | Sell | HOME BANCSHARES INC | $79,979,000 | -6.4% | 3,399,041 | -1.8% | 0.06% | -5.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $80,957,000 | +23.1% | 4,090,822 | +67.3% | 0.06% | +22.2% |
| RCM | Sell | R1 RCM INC | $79,744,000 | -2.9% | 3,623,039 | -1.9% | 0.06% | -1.8% |
| UDR | Sell | UDR INC | $78,366,000 | +2.3% | 1,479,156 | -5.4% | 0.05% | +3.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $79,521,000 | +764.8% | 568,654 | +818.2% | 0.05% | +800.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $78,494,000 | +1.0% | 1,306,938 | +0.8% | 0.05% | +1.9% |
| CSGP | Sell | COSTAR GROUP INC | $77,816,000 | +1.9% | 904,205 | -2.0% | 0.05% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $76,801,000 | +168.1% | 514,198 | +151.5% | 0.05% | +165.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $78,092,000 | +0.4% | 952,925 | -0.5% | 0.05% | 0.0% |
| New | GENERAL ELECTRIC CO | $77,208,000 | – | 749,367 | +100.0% | 0.05% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $77,117,000 | +27.4% | 4,739,808 | +41.5% | 0.05% | +29.3% |
| CVNA | Buy | CARVANA COcl a | $75,750,000 | -0.1% | 251,211 | +0.0% | 0.05% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $75,266,000 | +57.5% | 4,427,397 | +40.2% | 0.05% | +57.6% |
| FDX | Sell | FEDEX CORP | $76,466,000 | -27.1% | 348,696 | -0.8% | 0.05% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,924,000 | -47.7% | 1,357,478 | -46.7% | 0.05% | -47.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $75,571,000 | +11.3% | 2,124,583 | +7.7% | 0.05% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $74,677,000 | +9.0% | 303,835 | +11.4% | 0.05% | +8.5% |
| AVGO | Sell | BROADCOM INC | $74,111,000 | -34.6% | 152,829 | -35.7% | 0.05% | -33.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $74,048,000 | -1.7% | 180 | 0.0% | 0.05% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $74,782,000 | -14.5% | 1,073,215 | -8.5% | 0.05% | -15.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $74,436,000 | +10.5% | 1,941,975 | +17.0% | 0.05% | +10.9% |
| NIO | Buy | NIO INCspon ads | $75,086,000 | +2738.8% | 2,107,393 | +4138.8% | 0.05% | +2450.0% |
| Buy | PACTIV EVERGREEN INC | $74,201,000 | -16.1% | 5,926,611 | +1.0% | 0.05% | -15.0% | |
| ECL | Sell | ECOLAB INC | $74,928,000 | -18.4% | 359,163 | -19.4% | 0.05% | -19.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $72,689,000 | -4.4% | 5,416,488 | -2.3% | 0.05% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $72,555,000 | -51.6% | 1,065,729 | -51.3% | 0.05% | -51.0% |
| ETN | Sell | EATON CORP PLC | $73,026,000 | -27.6% | 489,090 | -28.2% | 0.05% | -27.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $72,150,000 | -0.9% | 1,154,592 | +0.0% | 0.05% | -2.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $72,143,000 | +81.7% | 861,923 | +71.4% | 0.05% | +81.5% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $71,185,000 | -3.3% | 1,421,313 | +0.2% | 0.05% | -2.0% |
| TWTR | Sell | TWITTER INC | $69,877,000 | -12.9% | 1,157,106 | -0.7% | 0.05% | -12.7% |
| KBR | Buy | KBR INC | $69,690,000 | +21.1% | 1,768,789 | +17.2% | 0.05% | +23.1% |
| CROX | Sell | CROCS INC | $68,094,000 | +10.8% | 474,589 | -10.0% | 0.05% | +11.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $68,823,000 | +58.4% | 245,446 | +7.8% | 0.05% | +56.7% |
| KLAC | Buy | KLA CORP | $68,261,000 | +101.0% | 204,063 | +94.8% | 0.05% | +104.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $67,958,000 | -1.3% | 591,865 | +2.0% | 0.05% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $67,453,000 | -17.5% | 1,079,237 | -13.0% | 0.05% | -17.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $67,846,000 | -45.1% | 224,656 | -45.2% | 0.05% | -45.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $66,680,000 | -11.1% | 954,759 | +0.2% | 0.05% | -9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $66,954,000 | -12.1% | 3,709,307 | +0.7% | 0.05% | -11.5% |
| PD | Sell | PAGERDUTY INC | $67,189,000 | -3.4% | 1,622,150 | -0.7% | 0.05% | -2.1% |
| PDCO | Buy | PATTERSON COS INC | $65,671,000 | +1138.6% | 2,178,854 | +1148.8% | 0.04% | +1025.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $66,358,000 | -2.8% | 395,011 | -5.3% | 0.04% | -4.3% |
| TX | Buy | TERNIUM SAsponsored ads | $64,077,000 | +68.4% | 1,514,817 | +53.1% | 0.04% | +69.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $64,346,000 | +69.7% | 2,147,000 | +77.6% | 0.04% | +69.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,833,000 | +4622.0% | 448,827 | +4819.7% | 0.04% | +4300.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $63,966,000 | -31.2% | 415,177 | -20.9% | 0.04% | -30.2% |
| PWR | Buy | QUANTA SVCS INC | $64,110,000 | +223.5% | 563,261 | +157.4% | 0.04% | +214.3% |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $63,818,000 | -0.3% | 1,218,561 | 0.0% | 0.04% | 0.0% | |
| GGG | Sell | GRACO INC | $64,488,000 | -8.1% | 921,651 | -0.6% | 0.04% | -8.3% |
| NVMI | Sell | NOVA LTD | $62,491,000 | -0.8% | 610,917 | -0.2% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $62,175,000 | +745.1% | 1,537,861 | +700.8% | 0.04% | +760.0% |
| FIVE | Buy | FIVE BELOW INC | $63,381,000 | -8.3% | 358,471 | +0.2% | 0.04% | -8.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $62,717,000 | -1.1% | 8,833,329 | -7.0% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,315,000 | +12313.3% | 151,005 | +11019.7% | 0.04% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $61,045,000 | -7.7% | 794,131 | +7.2% | 0.04% | -6.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $61,432,000 | -11.8% | 146,026 | -2.8% | 0.04% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $62,061,000 | +95.1% | 128,046 | +50.3% | 0.04% | +90.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $61,067,000 | +20.2% | 161,542 | +20.7% | 0.04% | +20.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $61,142,000 | +31.3% | 4,184,914 | +63.4% | 0.04% | +31.2% |
| CUZ | Sell | COUSINS PPTYS INC | $61,329,000 | -5.2% | 1,644,651 | -6.5% | 0.04% | -4.5% |
| TFII | Buy | TFI INTL INC | $61,463,000 | +13.5% | 600,782 | +1.2% | 0.04% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,736,000 | +18.6% | 104,557 | +4.7% | 0.04% | +20.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $59,979,000 | -8.3% | 1,108,866 | -11.2% | 0.04% | -8.9% |
| ZNGA | Sell | ZYNGA INCcl a | $59,845,000 | -29.6% | 7,947,506 | -0.7% | 0.04% | -29.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $57,955,000 | +8.0% | 2,157,652 | +11.0% | 0.04% | +8.1% |
| TSN | Sell | TYSON FOODS INCcl a | $58,291,000 | -38.8% | 738,418 | -42.8% | 0.04% | -38.5% |
| F | Sell | FORD MTR CO DEL | $58,353,000 | -53.0% | 4,120,985 | -50.7% | 0.04% | -52.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $58,435,000 | +396.8% | 487,899 | +315.6% | 0.04% | +400.0% |
| ONEW | Buy | ONEWATER MARINE INC | $57,736,000 | -2.1% | 1,435,861 | +2.3% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $57,919,000 | +30.7% | 264,505 | +0.5% | 0.04% | +33.3% |
| MET | Buy | METLIFE INC | $58,474,000 | +36.6% | 947,259 | +32.5% | 0.04% | +37.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $58,114,000 | -58.0% | 774,439 | -56.3% | 0.04% | -57.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $58,816,000 | +4.1% | 645,411 | +0.0% | 0.04% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,516,000 | +19.7% | 775,049 | +11.7% | 0.04% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $56,997,000 | +27.8% | 2,674,625 | +21.0% | 0.04% | +30.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $57,326,000 | +308.9% | 258,645 | +285.1% | 0.04% | +290.0% |
| TRU | Buy | TRANSUNION | $57,024,000 | +12.2% | 507,734 | +9.7% | 0.04% | +11.4% |
| OVV | Buy | OVINTIV INC | $56,572,000 | +569.6% | 1,720,577 | +540.9% | 0.04% | +550.0% |
| New | PAYCOR HCM INC | $56,561,000 | – | 1,608,678 | +100.0% | 0.04% | – | |
| NET | Buy | CLOUDFLARE INC | $56,063,000 | +19.4% | 497,673 | +12.2% | 0.04% | +18.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $54,788,000 | +5.8% | 1,065,698 | -0.8% | 0.04% | +8.6% |
| LSI | Sell | LIFE STORAGE INC | $55,579,000 | -6.1% | 484,394 | -12.2% | 0.04% | -5.0% |
| SILK | Buy | SILK RD MED INC | $55,176,000 | +23.6% | 1,002,651 | +7.5% | 0.04% | +26.7% |
| INMD | Sell | INMODE LTD | $55,763,000 | +60.9% | 349,722 | -4.5% | 0.04% | +58.3% |
| BBY | Sell | BEST BUY INC | $55,513,000 | -39.4% | 525,146 | -34.1% | 0.04% | -38.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $55,731,000 | +19.5% | 241,082 | -1.3% | 0.04% | +18.8% |
| MRNA | Sell | MODERNA INC | $53,838,000 | -38.5% | 139,890 | -62.5% | 0.04% | -38.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,181,000 | -4.6% | 364,490 | -10.1% | 0.04% | -5.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $54,570,000 | – | 4,774,288 | +100.0% | 0.04% | – |
| GMS | Sell | GMS INC | $54,246,000 | -24.2% | 1,238,485 | -16.7% | 0.04% | -24.5% |
| SAM | Sell | BOSTON BEER INCcl a | $53,887,000 | -75.0% | 105,713 | -50.0% | 0.04% | -74.8% |
| R | Sell | RYDER SYS INC | $53,654,000 | -3.8% | 648,697 | -13.5% | 0.04% | -2.6% |
| USHY | Buy | ISHARES TRbroad usd high | $54,162,000 | +30.3% | 1,305,100 | +31.0% | 0.04% | +32.1% |
| AGCO | Buy | AGCO CORP | $52,764,000 | +34.1% | 430,624 | +42.7% | 0.04% | +33.3% |
| ACA | Buy | ARCOSA INC | $52,998,000 | +8.2% | 1,056,361 | +26.7% | 0.04% | +9.1% |
| FNV | Buy | FRANCO NEV CORP | $53,286,000 | +3.0% | 410,179 | +15.0% | 0.04% | +2.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $52,061,000 | +27.0% | 453,694 | +7.3% | 0.04% | +28.6% |
| FBP | Buy | FIRST BANCORP P R | $52,651,000 | +114.7% | 4,003,890 | +94.6% | 0.04% | +111.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $52,021,000 | +2.0% | 806,402 | +10.0% | 0.04% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,937,000 | -49.8% | 293,890 | -43.5% | 0.04% | -49.3% |
| PEN | Sell | PENUMBRA INC | $50,478,000 | -9.3% | 189,411 | -6.7% | 0.04% | -7.9% |
| ABMD | Sell | ABIOMED INC | $51,327,000 | -10.8% | 157,676 | -14.4% | 0.04% | -10.3% |
| CC | Buy | CHEMOURS CO | $50,627,000 | -3.4% | 1,742,167 | +15.7% | 0.04% | -2.8% |
| AMED | Sell | AMEDISYS INC | $50,697,000 | -40.0% | 340,018 | -1.4% | 0.04% | -39.7% |
| CMA | Buy | COMERICA INC | $50,102,000 | +285.5% | 622,386 | +241.6% | 0.03% | +277.8% |
| CELH | New | CELSIUS HLDGS INC | $49,910,000 | – | 554,005 | +100.0% | 0.03% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $49,314,000 | -40.9% | 2,217,378 | -30.8% | 0.03% | -40.4% |
| HCAT | Sell | HEALTH CATALYST INC | $49,078,000 | -17.0% | 981,362 | -7.9% | 0.03% | -15.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $50,286,000 | +54.2% | 502,200 | +14.4% | 0.03% | +54.5% |
| SPT | Sell | SPROUT SOCIAL INC | $49,132,000 | -10.2% | 402,887 | -34.2% | 0.03% | -8.1% |
| TJX | Buy | TJX COS INC NEW | $49,712,000 | +39.3% | 753,445 | +42.4% | 0.03% | +41.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $50,355,000 | +4.3% | 4,147,847 | +2.0% | 0.03% | +3.0% |
| SMTC | Buy | SEMTECH CORP | $47,569,000 | +33.4% | 610,093 | +17.7% | 0.03% | +37.5% |
| HST | New | HOST HOTELS & RESORTS INC | $48,145,000 | – | 2,948,270 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INCcl a | $48,325,000 | -20.8% | 189,130 | -2.1% | 0.03% | -21.4% |
| PRFT | Sell | PERFICIENT INC | $48,924,000 | +40.7% | 422,854 | -2.2% | 0.03% | +37.5% |
| ANTM | Buy | ANTHEM INC | $47,635,000 | +769.4% | 127,775 | +790.4% | 0.03% | +725.0% |
| COUP | Buy | COUPA SOFTWARE INC | $47,177,000 | -16.3% | 215,242 | +0.1% | 0.03% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $46,414,000 | -17.9% | 114,429 | -4.3% | 0.03% | -17.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $46,226,000 | – | 408,181 | +100.0% | 0.03% | – |
| DAVA | Buy | ENDAVA PLCads | $46,144,000 | +27.3% | 339,672 | +6.2% | 0.03% | +28.0% |
| KIM | Buy | KIMCO RLTY CORP | $47,072,000 | +55.3% | 2,268,531 | +56.1% | 0.03% | +52.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $46,095,000 | -4.2% | 1,481,690 | -6.3% | 0.03% | -3.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $47,435,000 | +2.1% | 627,358 | +2.7% | 0.03% | 0.0% |
| EBND | SPDR SER TRblombrg brc emrg | $47,162,000 | -4.3% | 1,864,096 | 0.0% | 0.03% | -5.9% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $46,424,000 | -4.6% | 374,808 | -8.3% | 0.03% | -3.0% |
| TGLS | Sell | TECNOGLASS INC | $45,963,000 | +0.6% | 2,115,204 | -1.0% | 0.03% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $44,727,000 | -66.6% | 3,206,257 | -45.4% | 0.03% | -65.9% |
| DCI | Buy | DONALDSON INC | $44,605,000 | -9.4% | 776,953 | +0.3% | 0.03% | -8.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $45,792,000 | -59.3% | 6,316,114 | -13.2% | 0.03% | -59.7% |
| O | Sell | REALTY INCOME CORP | $45,109,000 | -11.1% | 695,487 | -8.5% | 0.03% | -11.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $44,004,000 | +46.5% | 248,151 | +31.9% | 0.03% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $43,308,000 | +113.2% | 375,349 | +127.6% | 0.03% | +114.3% |
| ABNB | Sell | AIRBNB INC | $44,529,000 | +9.0% | 265,447 | -0.5% | 0.03% | +7.1% |
| RBLX | Buy | ROBLOX CORPcl a | $43,565,000 | +79.8% | 576,642 | +114.1% | 0.03% | +76.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $43,943,000 | +9665.1% | 848,974 | +9081.1% | 0.03% | – |
| NVEE | Sell | NV5 GLOBAL INC | $44,073,000 | -8.0% | 447,127 | -11.8% | 0.03% | -9.1% |
| NPO | Buy | ENPRO INDS INC | $43,547,000 | +4.4% | 499,850 | +16.4% | 0.03% | +7.1% |
| Sell | BRP INC | $44,076,000 | +8.2% | 476,171 | -8.5% | 0.03% | +7.1% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $44,045,000 | +28.7% | 276,333 | +6.2% | 0.03% | +30.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $42,391,000 | -25.4% | 523,867 | -29.1% | 0.03% | -25.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $42,171,000 | -30.9% | 376,762 | -0.0% | 0.03% | -31.0% |
| C | Sell | CITIGROUP INC | $42,494,000 | -29.6% | 605,495 | -29.0% | 0.03% | -29.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $42,925,000 | +31.3% | 1,723,243 | +21.5% | 0.03% | +31.8% |
| MMM | Sell | 3M CO | $41,669,000 | -48.4% | 237,540 | -41.6% | 0.03% | -47.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $42,914,000 | +2.6% | 1,013,320 | +2.9% | 0.03% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $42,795,000 | -29.6% | 1,855,802 | +1.1% | 0.03% | -29.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $40,228,000 | +5859.7% | 1,365,519 | +5370.4% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $40,737,000 | +21.9% | 333,066 | +14.6% | 0.03% | +21.7% |
| WHD | Buy | CACTUS INCcl a | $41,599,000 | +11.1% | 1,102,854 | +8.1% | 0.03% | +7.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $40,650,000 | -16.1% | 1,374,700 | -5.5% | 0.03% | -15.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $41,378,000 | +29.5% | 543,370 | +28.4% | 0.03% | +27.3% |
| COR | Buy | CORESITE RLTY CORP | $40,220,000 | +114.4% | 290,315 | +108.3% | 0.03% | +115.4% |
| APR | Sell | APRIA INC | $41,606,000 | +23.2% | 1,119,953 | -7.1% | 0.03% | +21.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $40,453,000 | +7.6% | 316,185 | -5.8% | 0.03% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $40,699,000 | -42.2% | 493,196 | -38.4% | 0.03% | -41.7% |
| LPX | Buy | LOUISIANA PAC CORP | $39,978,000 | +93.6% | 651,420 | +90.2% | 0.03% | +92.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $39,220,000 | +1.3% | 508,104 | -5.2% | 0.03% | +3.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $39,284,000 | +5.8% | 515,133 | +0.8% | 0.03% | +8.0% |
| FTNT | Sell | FORTINET INC | $40,095,000 | -2.3% | 137,291 | -20.3% | 0.03% | -3.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $40,164,000 | +5.2% | 872,759 | +5.8% | 0.03% | +3.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $38,957,000 | +54.0% | 478,587 | +30.9% | 0.03% | +58.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $38,725,000 | +112.5% | 278,776 | +48.5% | 0.03% | +125.0% |
| WRK | Sell | WESTROCK CO | $38,751,000 | -15.5% | 777,668 | -9.8% | 0.03% | -12.9% |
| MMS | Buy | MAXIMUS INC | $39,882,000 | +3.5% | 479,353 | +9.4% | 0.03% | +3.8% |
| EXP | Buy | EAGLE MATLS INC | $39,544,000 | +18.1% | 301,494 | +27.9% | 0.03% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $39,953,000 | +8.1% | 571,992 | +6.6% | 0.03% | +8.0% |
| VTR | Buy | VENTAS INC | $38,755,000 | +8.4% | 701,966 | +12.2% | 0.03% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,440,000 | -59.1% | 283,886 | -56.8% | 0.03% | -59.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $37,803,000 | +3.3% | 582,753 | +2.0% | 0.03% | +4.0% |
| HRB | Buy | BLOCK H & R INC | $38,475,000 | +1224.0% | 1,538,994 | +1143.4% | 0.03% | +1200.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $37,814,000 | +11.3% | 666,327 | +11.7% | 0.03% | +13.0% |
| LPRO | Sell | OPEN LENDING CORP | $38,190,000 | -30.0% | 1,058,774 | -16.3% | 0.03% | -29.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $38,610,000 | +4.6% | 1,545,010 | +32.2% | 0.03% | +4.0% |
| MTDR | Buy | MATADOR RES CO | $38,389,000 | +20.9% | 1,009,168 | +14.5% | 0.03% | +18.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $37,321,000 | -83.9% | 659,272 | -77.7% | 0.03% | -83.5% |
| BX | Sell | BLACKSTONE INC | $37,408,000 | -27.8% | 321,535 | -39.7% | 0.03% | -25.7% |
| CM | Buy | CANADIAN IMP BK COMM | $37,520,000 | +1419.6% | 337,038 | +1453.7% | 0.03% | +1200.0% |
| TRGP | Buy | TARGA RES CORP | $37,886,000 | +494.9% | 769,879 | +437.3% | 0.03% | +550.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $38,447,000 | +4360.2% | 621,203 | +3708.0% | 0.03% | +2500.0% |
| MCO | Buy | MOODYS CORP | $38,331,000 | +0.7% | 107,940 | +2.8% | 0.03% | 0.0% |
| ATKR | Buy | ATKORE INC | $37,216,000 | +72.4% | 428,168 | +40.8% | 0.02% | +66.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $36,362,000 | -2.3% | 547,370 | +14.7% | 0.02% | 0.0% |
| SPSC | Buy | SPS COMM INC | $36,093,000 | +11358.1% | 223,752 | +6989.7% | 0.02% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $36,330,000 | +77.8% | 444,134 | +73.6% | 0.02% | +78.6% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $36,827,000 | +20.3% | 1,274,714 | +28.8% | 0.02% | +19.0% |
| XOM | Sell | EXXON MOBIL CORP | $36,309,000 | -36.5% | 617,293 | -31.9% | 0.02% | -35.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $36,987,000 | +57.8% | 2,584,652 | +32.4% | 0.02% | +56.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,222,000 | +1303.8% | 489,877 | +1218.0% | 0.02% | +1100.0% |
| CR | Sell | CRANE CO | $34,989,000 | -60.3% | 369,039 | -61.3% | 0.02% | -60.0% |
| OLN | Buy | OLIN CORP | $35,128,000 | +4896.9% | 728,039 | +4689.4% | 0.02% | – |
| JBL | Sell | JABIL INC | $35,497,000 | -21.2% | 608,125 | -21.5% | 0.02% | -22.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $34,481,000 | +67.7% | 226,415 | +40.2% | 0.02% | +71.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $35,482,000 | -8.7% | 944,134 | +7.1% | 0.02% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,587,000 | +142.8% | 375,897 | +140.8% | 0.02% | +140.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $33,251,000 | -19.7% | 881,298 | -20.2% | 0.02% | -17.9% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $33,345,000 | -12.8% | 1,804,356 | +1.1% | 0.02% | -11.5% |
| CSL | Buy | CARLISLE COS INC | $33,241,000 | +128.0% | 167,217 | +119.5% | 0.02% | +130.0% |
| VNT | Buy | VONTIER CORPORATION | $33,562,000 | +7358.2% | 998,876 | +7133.0% | 0.02% | – |
| APA | Buy | APA CORPORATION | $34,231,000 | +2535.2% | 1,597,313 | +2560.0% | 0.02% | +2200.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $34,144,000 | +7.5% | 1,454,783 | +4.9% | 0.02% | +4.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $33,093,000 | +1145.0% | 537,663 | +1215.5% | 0.02% | +1050.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,102,000 | +147.3% | 431,885 | +153.1% | 0.02% | +155.6% |
| AN | Sell | AUTONATION INC | $33,418,000 | +19.9% | 274,457 | -6.7% | 0.02% | +21.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $33,539,000 | +10.8% | 805,172 | +2.5% | 0.02% | +9.5% |
| ONTO | Buy | ONTO INNOVATION INC | $33,631,000 | 0.0% | 465,474 | +1.1% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $33,185,000 | -33.3% | 569,598 | -42.1% | 0.02% | -32.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $33,802,000 | +3.9% | 124,589 | -3.1% | 0.02% | +4.5% |
| IT | Buy | GARTNER INC | $33,222,000 | +511.8% | 109,326 | +387.6% | 0.02% | +475.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $32,842,000 | +16.7% | 884,024 | +0.3% | 0.02% | +15.8% |
| SONO | Buy | SONOS INC | $31,412,000 | +21.4% | 970,706 | +32.2% | 0.02% | +22.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $32,824,000 | -22.5% | 2,336,261 | +0.0% | 0.02% | -24.1% |
| NRG | Buy | NRG ENERGY INC | $32,666,000 | +209.1% | 800,037 | +205.1% | 0.02% | +214.3% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $32,821,000 | +2.2% | 1,722,890 | +6.8% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $31,861,000 | +76.5% | 59,055 | +60.3% | 0.02% | +83.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $32,261,000 | +22.0% | 199,510 | +24.3% | 0.02% | +22.2% |
| ARVN | Buy | ARVINAS INC | $32,147,000 | +6.8% | 391,178 | +0.0% | 0.02% | +4.8% |
| OPRX | New | OPTIMIZERX CORP | $32,673,000 | – | 381,914 | +100.0% | 0.02% | – |
| SLQT | Sell | SELECTQUOTE INC | $32,337,000 | -67.4% | 2,500,906 | -51.5% | 0.02% | -67.6% |
| LESL | Buy | LESLIES INC | $32,825,000 | -11.7% | 1,598,069 | +18.1% | 0.02% | -12.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,724,000 | +10.3% | 1,023,608 | +20.3% | 0.02% | +10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,547,000 | -1.0% | 168,582 | +8.0% | 0.02% | 0.0% |
| QNST | Buy | QUINSTREET INC | $31,696,000 | +0.6% | 1,804,990 | +6.5% | 0.02% | +4.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $32,526,000 | +68.3% | 1,301,048 | +82.7% | 0.02% | +69.2% |
| NUE | Buy | NUCOR CORP | $30,949,000 | +3.5% | 314,234 | +0.8% | 0.02% | +5.0% |
| KRG | Sell | KITE RLTY GROUP TR | $31,178,000 | -17.2% | 1,531,314 | -10.5% | 0.02% | -19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,641,000 | +22.7% | 201,570 | +20.9% | 0.02% | +23.5% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $30,397,000 | – | 216,272 | +100.0% | 0.02% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $30,740,000 | -14.4% | 574,574 | +7.3% | 0.02% | -12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,720,000 | -4.0% | 743,282 | -9.8% | 0.02% | -4.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $30,114,000 | -29.4% | 345,944 | +0.5% | 0.02% | -27.6% |
| MUB | Sell | ISHARES TRnational mun etf | $31,366,000 | -7.7% | 270,000 | -6.9% | 0.02% | -8.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $30,056,000 | -32.7% | 620,868 | -20.5% | 0.02% | -30.0% |
| ELY | Sell | CALLAWAY GOLF CO | $30,655,000 | -18.9% | 1,109,497 | -1.0% | 0.02% | -19.2% |
| MELI | Buy | MERCADOLIBRE INC | $30,688,000 | +3387.3% | 18,273 | +3134.2% | 0.02% | +2000.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $29,153,000 | -46.5% | 1,129,960 | -22.2% | 0.02% | -45.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $29,390,000 | – | 536,600 | +100.0% | 0.02% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $28,993,000 | -10.5% | 1,363,726 | +9.1% | 0.02% | -9.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $29,763,000 | +88.0% | 300,665 | +55.8% | 0.02% | +81.8% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $29,326,000 | -3.1% | 1,828,283 | +8.2% | 0.02% | -4.8% |
| SI | Sell | SILVERGATE CAP CORPcl a | $29,067,000 | -1.2% | 251,663 | -3.1% | 0.02% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $29,555,000 | +30.0% | 380,708 | -6.9% | 0.02% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $29,030,000 | -8.0% | 530,528 | -2.6% | 0.02% | -9.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $29,482,000 | -8.0% | 672,174 | -5.3% | 0.02% | -9.1% |
| NEO | Buy | NEOGENOMICS INC | $29,747,000 | +19.4% | 616,653 | +11.8% | 0.02% | +17.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $29,339,000 | +0.2% | 419,243 | +0.1% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,012,000 | +216.2% | 266,601 | +169.8% | 0.02% | +233.3% |
| MTZ | Sell | MASTEC INC | $29,059,000 | -61.1% | 336,793 | -52.2% | 0.02% | -60.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $27,503,000 | +15.2% | 863,785 | +2.8% | 0.02% | +18.8% |
| VICI | Sell | VICI PPTYS INC | $27,182,000 | -32.2% | 956,783 | -25.9% | 0.02% | -29.6% |
| CTRE | Buy | CARETRUST REIT INC | $27,148,000 | +2017.6% | 1,336,029 | +2320.1% | 0.02% | +1800.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $27,140,000 | +21.2% | 113,044 | +0.1% | 0.02% | +26.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $27,659,000 | +2.1% | 662,331 | +20.1% | 0.02% | +5.6% |
| EQT | Buy | EQT CORP | $28,465,000 | -1.9% | 1,391,262 | +6.7% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYS INC | $28,240,000 | -5.2% | 178,941 | -5.1% | 0.02% | -5.0% |
| New | ENACT HLDGS INC | $27,755,000 | – | 1,265,623 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,691,000 | +1.5% | 638,188 | -0.0% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $27,732,000 | -58.0% | 526,115 | -52.8% | 0.02% | -57.8% |
| COHU | Buy | COHU INC | $27,084,000 | +1289.6% | 847,950 | +1500.8% | 0.02% | +1800.0% |
| RY | Sell | ROYAL BK CDA | $28,204,000 | -2.6% | 283,447 | -0.8% | 0.02% | -5.0% |
| WTFC | Sell | WINTRUST FINL CORP | $28,031,000 | -34.9% | 348,778 | -38.7% | 0.02% | -34.5% |
| DKNG | Sell | DRAFTKINGS INC | $27,841,000 | -17.6% | 578,090 | -10.7% | 0.02% | -17.4% |
| MPC | Buy | MARATHON PETE CORP | $27,541,000 | +101.9% | 445,581 | +97.4% | 0.02% | +111.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,208,000 | -2.3% | 599,533 | +9.2% | 0.02% | -5.0% |
| SNPS | Buy | SYNOPSYS INC | $27,948,000 | +373.1% | 93,343 | +335.8% | 0.02% | +375.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $27,392,000 | -9.9% | 934,569 | -4.3% | 0.02% | -9.5% |
| IRM | Sell | IRON MTN INC NEW | $27,937,000 | -16.9% | 642,979 | -19.0% | 0.02% | -17.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $28,064,000 | -16.6% | 319,817 | +7.2% | 0.02% | -17.4% |
| PRA | Buy | PROASSURANCE CORP | $27,453,000 | +43.9% | 1,154,464 | +37.7% | 0.02% | +46.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $25,812,000 | -25.1% | 216,215 | -38.9% | 0.02% | -25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $26,979,000 | +3134.9% | 487,693 | +2820.5% | 0.02% | +1700.0% |
| New | SOVOS BRANDS INC | $26,522,000 | – | 1,901,247 | +100.0% | 0.02% | – | |
| OC | Sell | OWENS CORNING NEW | $26,125,000 | -70.5% | 305,555 | -66.2% | 0.02% | -70.0% |
| MHK | Sell | MOHAWK INDS INC | $26,691,000 | -65.1% | 150,459 | -62.2% | 0.02% | -65.4% |
| XYL | Buy | XYLEM INC | $26,151,000 | +3522.0% | 211,440 | +3414.0% | 0.02% | – |
| DOOR | Sell | MASONITE INTL CORP | $25,862,000 | -33.0% | 243,674 | -29.4% | 0.02% | -30.8% |
| CE | Sell | CELANESE CORP DEL | $26,054,000 | -1.3% | 172,960 | -0.6% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $25,574,000 | -7.9% | 508,243 | -9.9% | 0.02% | -5.3% |
| PGNY | New | PROGYNY INC | $25,639,000 | – | 457,850 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $25,392,000 | +24.4% | 241,366 | +21.2% | 0.02% | +21.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,749,000 | +270.4% | 257,452 | +289.6% | 0.02% | +240.0% |
| HQY | Buy | HEALTHEQUITY INC | $25,539,000 | -18.2% | 394,365 | +1.6% | 0.02% | -19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,556,000 | +9.5% | 260,100 | +10.3% | 0.02% | +13.3% |
| HR | Buy | HEALTHCARE RLTY TR | $24,904,000 | +27.8% | 836,256 | +29.6% | 0.02% | +30.8% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $24,361,000 | +54.2% | 405,889 | +19.5% | 0.02% | +54.5% |
| KRC | Sell | KILROY RLTY CORP | $25,074,000 | -37.7% | 378,698 | -34.5% | 0.02% | -37.0% |
| RH | Sell | RH | $24,879,000 | -18.2% | 37,305 | -16.7% | 0.02% | -19.0% |
| TENB | New | TENABLE HLDGS INC | $25,217,000 | – | 546,532 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $24,485,000 | +2121.9% | 377,240 | +1974.9% | 0.02% | +1600.0% |
| IVZ | Buy | INVESCO LTD | $25,560,000 | +21.5% | 1,060,105 | +34.7% | 0.02% | +21.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $23,919,000 | -0.8% | 523,400 | 0.0% | 0.02% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $23,604,000 | +171.0% | 49,489 | +165.0% | 0.02% | +166.7% |
| VBTX | New | VERITEX HLDGS INC | $23,871,000 | – | 606,466 | +100.0% | 0.02% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $22,844,000 | +8.9% | 402,406 | -1.9% | 0.02% | +14.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $23,462,000 | +598.3% | 278,556 | +495.2% | 0.02% | +700.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $23,346,000 | -49.3% | 1,884,236 | -44.4% | 0.02% | -48.4% |
| LOVE | Buy | LOVESAC COMPANY | $22,906,000 | +72.0% | 346,590 | +107.7% | 0.02% | +77.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $23,323,000 | +7.6% | 128,999 | +2.1% | 0.02% | +6.7% |
| PINC | Sell | PREMIER INCcl a | $23,621,000 | -25.3% | 609,409 | -32.9% | 0.02% | -27.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $23,806,000 | – | 424,276 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $23,980,000 | +6.1% | 494,939 | +2.3% | 0.02% | +6.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $23,448,000 | -0.2% | 362,916 | +0.0% | 0.02% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $23,453,000 | – | 1,135,199 | +100.0% | 0.02% | – |
| ARKO | Sell | ARKO CORP | $23,093,000 | +6.7% | 2,286,390 | -2.9% | 0.02% | +6.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $22,704,000 | -2.3% | 410,341 | +5.8% | 0.02% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,861,000 | -12.2% | 421,614 | +2.4% | 0.02% | -11.8% |
| PKI | Buy | PERKINELMER INC | $21,612,000 | +33.7% | 124,717 | +19.2% | 0.02% | +36.4% |
| RDN | Buy | RADIAN GROUP INC | $21,514,000 | +11.1% | 946,918 | +8.8% | 0.02% | +15.4% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $21,335,000 | +46.8% | 13,178,000 | +45.1% | 0.02% | +50.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $21,244,000 | -9.8% | 283,669 | +4.3% | 0.02% | -6.2% |
| HUM | Sell | HUMANA INC | $22,228,000 | -71.7% | 57,118 | -67.8% | 0.02% | -72.2% |
| STN | Buy | STANTEC INC | $22,328,000 | +108.2% | 475,305 | +97.7% | 0.02% | +114.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,288,000 | +249.7% | 918,756 | +275.1% | 0.02% | +275.0% |
| SIBN | Buy | SI-BONE INC | $21,570,000 | +178.4% | 1,007,009 | +309.1% | 0.02% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $20,535,000 | -78.7% | 235,497 | -82.3% | 0.01% | -78.8% |
| AEMB | New | AMERICAN CENTY ETF TRemerging markets | $19,734,000 | – | 401,387 | +100.0% | 0.01% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $20,093,000 | -14.2% | 1,023,572 | -2.8% | 0.01% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $20,202,000 | +344.0% | 247,326 | +270.2% | 0.01% | +366.7% |
| OUT | New | OUTFRONT MEDIA INC | $20,356,000 | – | 807,793 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $20,676,000 | -29.6% | 482,194 | -16.2% | 0.01% | -30.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,630,000 | -54.7% | 204,784 | -47.5% | 0.01% | -54.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,142,000 | -46.6% | 455,797 | -43.0% | 0.01% | -46.2% |
| RNST | Buy | RENASANT CORP | $20,531,000 | +2.9% | 569,520 | +14.1% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,152,000 | -5.7% | 2,069,007 | -4.1% | 0.01% | -6.7% |
| VITL | Buy | VITAL FARMS INC | $21,111,000 | -10.5% | 1,201,559 | +1.7% | 0.01% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $20,113,000 | -85.5% | 158,609 | -81.0% | 0.01% | -85.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $21,043,000 | +53.9% | 536,403 | +65.9% | 0.01% | +55.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $20,467,000 | -2.6% | 314,401 | +1.2% | 0.01% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $20,542,000 | +10.1% | 399,330 | +2.9% | 0.01% | +7.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,625,000 | +143.4% | 562,461 | +115.6% | 0.01% | +133.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $21,072,000 | -12.5% | 341,130 | -2.4% | 0.01% | -12.5% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20,634,000 | -54.7% | 407,481 | -41.9% | 0.01% | -54.8% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,790,000 | +29.0% | 907,380 | +13.7% | 0.01% | +40.0% |
| KGC | Buy | KINROSS GOLD CORP | $21,036,000 | -7.1% | 3,924,551 | +10.0% | 0.01% | -6.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,397,000 | +703.0% | 549,341 | +639.8% | 0.01% | +600.0% |
| REG | Buy | REGENCY CTRS CORP | $20,532,000 | +9449.8% | 304,940 | +8983.7% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $19,966,000 | -10.1% | 923,500 | -3.9% | 0.01% | -6.7% |
| SO | Sell | SOUTHERN CO | $19,626,000 | +1.0% | 316,716 | -1.4% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $18,513,000 | +12.2% | 163,627 | -3.9% | 0.01% | +18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,301,000 | +13.0% | 173,817 | +19.9% | 0.01% | +8.3% |
| NCNO | Sell | NCINO INC | $18,888,000 | +18.5% | 265,913 | -0.0% | 0.01% | +18.2% |
| AA | Buy | ALCOA CORP | $19,656,000 | +40.8% | 401,635 | +6.0% | 0.01% | +30.0% |
| PLUG | Sell | PLUG POWER INC | $18,817,000 | -29.7% | 736,748 | -5.9% | 0.01% | -27.8% |
| WMB | Buy | WILLIAMS COS INC | $18,395,000 | +83.1% | 709,133 | +87.4% | 0.01% | +85.7% |
| NTAP | Sell | NETAPP INC | $18,551,000 | -8.1% | 206,672 | -16.2% | 0.01% | -7.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,331,000 | -4.2% | 450,624 | +6.9% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,830,000 | +1698.5% | 242,841 | +1563.0% | 0.01% | +1200.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,206,000 | -27.9% | 68,243 | -29.3% | 0.01% | -27.8% |
| CMS | Sell | CMS ENERGY CORP | $18,667,000 | -5.9% | 312,534 | -6.9% | 0.01% | -7.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $19,632,000 | -38.6% | 887,935 | -36.4% | 0.01% | -40.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,001,000 | -73.8% | 347,812 | -74.0% | 0.01% | -72.7% |
| RDNT | Sell | RADNET INC | $17,385,000 | -59.3% | 593,142 | -53.3% | 0.01% | -58.6% |
| RRC | Buy | RANGE RES CORP | $17,431,000 | +59.5% | 770,265 | +18.2% | 0.01% | +71.4% |
| SNA | Buy | SNAP ON INC | $17,428,000 | +809.1% | 83,404 | +872.3% | 0.01% | +1100.0% |
| MODN | Sell | MODEL N INC | $16,891,000 | -2.3% | 504,200 | -0.1% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,955,000 | -8.8% | 232,018 | +12.5% | 0.01% | -7.7% |
| M | Buy | MACYS INC | $17,625,000 | +35.3% | 779,880 | +13.5% | 0.01% | +33.3% |
| ELF | Buy | E L F BEAUTY INC | $16,856,000 | +12.2% | 580,233 | +4.8% | 0.01% | +20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,923,000 | +1.3% | 387,882 | -15.6% | 0.01% | +9.1% |
| New | STERLING CHECK CORP | $17,467,000 | – | 672,816 | +100.0% | 0.01% | – | |
| SQUARE INCnote 0.500% 5/1 | $18,097,000 | -1.7% | 5,877,000 | 0.0% | 0.01% | -7.7% | ||
| EBC | Sell | EASTERN BANKSHARES INC | $17,101,000 | -1.5% | 842,432 | -0.1% | 0.01% | 0.0% |
| NARI | New | INARI MED INC | $17,814,000 | – | 219,652 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $17,815,000 | – | 525,982 | +100.0% | 0.01% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $17,606,000 | -23.4% | 348,987 | +19.2% | 0.01% | -25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $17,597,000 | -25.1% | 2,167,070 | -17.9% | 0.01% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $17,412,000 | -6.0% | 314,584 | -6.4% | 0.01% | -7.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $17,140,000 | -28.6% | 218,208 | -31.6% | 0.01% | -25.0% |
| CRTO | Buy | CRITEO S Aspons ads | $18,090,000 | +13.4% | 493,581 | +40.0% | 0.01% | +9.1% |
| BYND | Buy | BEYOND MEAT INC | $17,376,000 | +6.2% | 165,078 | +58.9% | 0.01% | +9.1% |
| IBEX | Buy | IBEX LTD | $16,312,000 | -8.6% | 959,523 | +5.0% | 0.01% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,255,000 | +3594.3% | 156,239 | +3442.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $15,726,000 | -4.5% | 1,633,071 | -7.5% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $15,917,000 | -53.8% | 423,772 | -58.4% | 0.01% | -52.2% |
| EXEL | Sell | EXELIXIS INC | $16,095,000 | -36.3% | 761,333 | -45.1% | 0.01% | -35.3% |
| MRCY | Sell | MERCURY SYS INC | $15,997,000 | -48.4% | 337,347 | -27.8% | 0.01% | -47.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,452,000 | +13.7% | 57,528 | +0.9% | 0.01% | +10.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,618,000 | +7.1% | 127,671 | -0.2% | 0.01% | +10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,536,000 | +642.5% | 189,000 | +647.0% | 0.01% | +450.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $16,029,000 | +27.6% | 299,719 | +33.9% | 0.01% | +22.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,363,000 | +1.0% | 1,004,497 | +7.1% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $16,496,000 | +28.9% | 348,083 | +24.6% | 0.01% | +22.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,540,000 | -13.6% | 10,377,000 | -12.4% | 0.01% | -8.3% | |
| New | DUTCH BROS INCcl a | $15,525,000 | – | 358,385 | +100.0% | 0.01% | – | |
| UE | Sell | URBAN EDGE PPTYS | $16,195,000 | -39.9% | 884,500 | -37.3% | 0.01% | -38.9% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $15,528,000 | +1.9% | 897,045 | +35.2% | 0.01% | +10.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $16,013,000 | +109.7% | 296,650 | +126.7% | 0.01% | +120.0% |
| ASTE | Buy | ASTEC INDS INC | $16,784,000 | -3.9% | 311,915 | +12.4% | 0.01% | -8.3% |
| EVBG | Buy | EVERBRIDGE INC | $16,692,000 | +54.0% | 110,516 | +38.7% | 0.01% | +57.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,035,000 | +160.3% | 425,682 | +192.9% | 0.01% | +150.0% |
| INSM | Sell | INSMED INC | $14,933,000 | -3.2% | 542,234 | -0.0% | 0.01% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,587,000 | +3432.0% | 248,919 | +3533.9% | 0.01% | – |
| CXM | Buy | SPRINKLR INCcl a | $15,141,000 | -4.3% | 865,206 | +12.6% | 0.01% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $14,185,000 | +1646.9% | 278,950 | +1678.9% | 0.01% | +900.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,092,000 | -1.2% | 292,590 | +1.8% | 0.01% | 0.0% |
| XP | Buy | XP INCcl a | $14,007,000 | +831.9% | 348,710 | +910.3% | 0.01% | +900.0% |
| SYNA | Sell | SYNAPTICS INC | $14,932,000 | -57.3% | 83,079 | -63.1% | 0.01% | -58.3% |
| HOLX | Buy | HOLOGIC INC | $14,256,000 | +155.5% | 193,138 | +130.9% | 0.01% | +150.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $13,948,000 | +0.4% | 499,565 | -2.7% | 0.01% | +11.1% |
| ICHR | Buy | ICHOR HOLDINGS | $15,228,000 | +30.8% | 370,598 | +71.3% | 0.01% | +25.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $14,581,000 | -1.3% | 2,071,172 | +0.4% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $14,173,000 | -9.5% | 175,337 | -15.5% | 0.01% | -9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $14,312,000 | +17.3% | 812,270 | +23.0% | 0.01% | +25.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $14,765,000 | +3.5% | 359,591 | +2.1% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $13,497,000 | -18.0% | 304,603 | +5.2% | 0.01% | -18.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $13,098,000 | -61.4% | 366,797 | -52.8% | 0.01% | -60.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $13,576,000 | +0.3% | 78,882 | -26.8% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $12,491,000 | -5.8% | 1,007,355 | +4.5% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,874,000 | -7.9% | 727,361 | -10.7% | 0.01% | -10.0% |
| THC | Buy | TENET HEALTHCARE CORP | $13,028,000 | +864.3% | 196,089 | +872.5% | 0.01% | +800.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,642,000 | -50.5% | 36,999 | -49.1% | 0.01% | -47.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,760,000 | +27.2% | 630,112 | +15.9% | 0.01% | +28.6% |
| NTST | Sell | NETSTREIT CORP | $12,787,000 | -53.2% | 540,660 | -54.4% | 0.01% | -52.6% |
| LASR | Sell | NLIGHT INC | $13,283,000 | -55.7% | 471,172 | -42.9% | 0.01% | -55.0% |
| New | EUROPEAN WAX CTR INC | $13,632,000 | – | 486,689 | +100.0% | 0.01% | – | |
| EB | Sell | EVENTBRITE INC | $13,872,000 | -0.8% | 733,583 | -0.4% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,745,000 | -37.9% | 28,567 | -34.6% | 0.01% | -35.7% |
| EXC | Buy | EXELON CORP | $12,556,000 | +43.3% | 259,746 | +31.3% | 0.01% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,012,000 | +19.0% | 201,266 | +3.4% | 0.01% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $12,952,000 | +45.8% | 22,756 | +66.7% | 0.01% | +50.0% |
| CYTK | New | CYTOKINETICS INC | $12,473,000 | – | 348,993 | +100.0% | 0.01% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $12,706,000 | -8.3% | 1,381,055 | +10.4% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $13,268,000 | +27.9% | 55,740 | +12.6% | 0.01% | +28.6% |
| PPL | Sell | PPL CORP | $12,495,000 | -15.9% | 448,148 | -15.6% | 0.01% | -10.0% |
| FN | New | FABRINET | $13,158,000 | – | 128,349 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $13,071,000 | +44.4% | 694,880 | +15.4% | 0.01% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,692,000 | +35.9% | 184,400 | +37.0% | 0.01% | +28.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,573,000 | -0.1% | 49,529 | -1.0% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $13,189,000 | -63.0% | 241,872 | -59.7% | 0.01% | -62.5% |
| BPOP | Buy | POPULAR INC | $12,733,000 | +26.0% | 163,935 | +21.7% | 0.01% | +28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $12,821,000 | +25.1% | 420,918 | +26.1% | 0.01% | +28.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,073,000 | -24.5% | 90,445 | -18.7% | 0.01% | -25.0% |
| GRMN | Buy | GARMIN LTD | $13,575,000 | +1420.2% | 87,319 | +1314.3% | 0.01% | +800.0% |
| HRI | Buy | HERC HLDGS INC | $13,826,000 | +60.1% | 84,582 | +9.8% | 0.01% | +50.0% |
| MAT | Sell | MATTEL INC | $13,371,000 | -9.2% | 720,435 | -1.6% | 0.01% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $12,627,000 | +3041.0% | 735,845 | +3316.3% | 0.01% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $12,856,000 | -20.6% | 1,113,039 | -0.3% | 0.01% | -18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,313,000 | +41.3% | 139,363 | +47.2% | 0.01% | +60.0% |
| D | Sell | DOMINION ENERGY INC | $11,944,000 | -3.9% | 163,574 | -3.2% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $12,159,000 | -23.2% | 259,416 | -0.2% | 0.01% | -27.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,318,000 | +46.3% | 354,130 | +26.8% | 0.01% | +60.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,970,000 | -4.1% | 1,193,465 | +14.7% | 0.01% | -11.1% |
| PNR | Buy | PENTAIR PLC | $12,056,000 | +149.7% | 165,994 | +132.1% | 0.01% | +166.7% |
| MUSA | Buy | MURPHY USA INC | $11,031,000 | +47.7% | 65,954 | +17.8% | 0.01% | +60.0% |
| ABM | Buy | ABM INDS INC | $11,521,000 | +364.9% | 255,956 | +358.1% | 0.01% | +300.0% |
| EVR | Buy | EVERCORE INCclass a | $12,142,000 | -3.1% | 90,838 | +2.1% | 0.01% | -11.1% |
| New | ROCKET LAB USA INC | $12,164,000 | – | 754,101 | +100.0% | 0.01% | – | |
| MCD | Buy | MCDONALDS CORP | $11,009,000 | +376.0% | 45,662 | +356.1% | 0.01% | +300.0% |
| MRO | Sell | MARATHON OIL CORP | $11,177,000 | -46.0% | 817,643 | -46.2% | 0.01% | -42.9% |
| LAD | Sell | LITHIA MTRS INC | $11,890,000 | -72.9% | 37,504 | -70.6% | 0.01% | -73.3% |
| BTG | Sell | B2GOLD CORP | $11,413,000 | -33.5% | 3,337,386 | -18.2% | 0.01% | -33.3% |
| GEF | New | GREIF INCcl a | $11,512,000 | – | 178,199 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $11,831,000 | -3.5% | 259,112 | +30.3% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,444,000 | -9.9% | 119,318 | -8.6% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,375,000 | -85.3% | 15,634 | -85.4% | 0.01% | -84.9% |
| CDXS | Buy | CODEXIS INC | $11,345,000 | +290.9% | 487,730 | +280.9% | 0.01% | +300.0% |
| DNOW | Buy | NOW INC | $11,772,000 | +371.8% | 1,538,729 | +485.2% | 0.01% | +300.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,375,000 | -3.3% | 139,093 | +7.9% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,055,000 | +24.9% | 232,990 | +3.0% | 0.01% | +14.3% |
| BRP | Sell | BRP GROUP INC | $11,457,000 | +19.4% | 344,171 | -4.4% | 0.01% | +14.3% |
| NAVI | Buy | NAVIENT CORPORATION | $11,000,000 | +18.3% | 557,536 | +15.9% | 0.01% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $11,320,000 | +26.7% | 45,630 | -0.2% | 0.01% | +33.3% |
| SLM | Buy | SLM CORP | $11,811,000 | -5.1% | 671,080 | +12.9% | 0.01% | 0.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $11,559,000 | -26.5% | 3,728,825 | +1.4% | 0.01% | -27.3% |
| RMD | Buy | RESMED INC | $11,916,000 | +26.3% | 45,212 | +18.1% | 0.01% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $11,265,000 | +11.8% | 165,762 | +6.7% | 0.01% | +14.3% |
| MTG | Buy | MGIC INVT CORP WIS | $12,211,000 | +24.9% | 816,273 | +13.6% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $11,982,000 | -7.8% | 119,428 | -18.3% | 0.01% | -11.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,309,000 | +2491.4% | 202,177 | +2677.5% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $11,704,000 | +28.1% | 443,686 | +19.6% | 0.01% | +33.3% |
| ROST | Sell | ROSS STORES INC | $11,776,000 | -13.0% | 108,189 | -0.9% | 0.01% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $11,250,000 | +5.7% | 233,358 | +15.5% | 0.01% | +14.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $12,394,000 | -61.8% | 843,108 | -61.6% | 0.01% | -63.6% |
| AL | Buy | AIR LEASE CORPcl a | $10,995,000 | +13.2% | 279,483 | +20.2% | 0.01% | +14.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $10,838,000 | -0.8% | 196,674 | -0.0% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $10,427,000 | -8.4% | 659,950 | +25.3% | 0.01% | -12.5% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $10,410,000 | +4.1% | 796,483 | +1.6% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,619,000 | -3.5% | 71,699 | +16.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $10,809,000 | +28.6% | 14,506 | +19.3% | 0.01% | +16.7% |
| HYLB | DBX ETF TRxtrack usd high | $10,832,000 | -0.6% | 270,248 | 0.0% | 0.01% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $10,896,000 | +73.0% | 209,744 | +71.8% | 0.01% | +75.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,017,000 | -7.3% | 294,803 | -0.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,526,000 | +131.9% | 445,428 | +137.5% | 0.01% | +133.3% |
| RGLD | Buy | ROYAL GOLD INC | $9,797,000 | -12.5% | 102,599 | +4.6% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $9,917,000 | -7.7% | 27,477 | -11.6% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,978,000 | +28.1% | 172,603 | +13.5% | 0.01% | +40.0% |
| QRVO | Sell | QORVO INC | $10,911,000 | -72.7% | 65,260 | -68.0% | 0.01% | -74.1% |
| ADCT | Sell | ADC THERAPEUTICS SA | $10,314,000 | +11.5% | 379,748 | -0.1% | 0.01% | +16.7% |
| New | BATH & BODY WORKS INC | $10,493,000 | – | 166,476 | +100.0% | 0.01% | – | |
| NOV | Sell | NOV INC | $10,927,000 | -15.2% | 833,476 | -0.9% | 0.01% | -22.2% |
| ETR | Sell | ENTERGY CORP NEW | $10,793,000 | -25.9% | 108,686 | -25.7% | 0.01% | -30.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $10,183,000 | +17.3% | 195,677 | +18.0% | 0.01% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $9,976,000 | +33.7% | 399,537 | +24.7% | 0.01% | +40.0% |
| CRI | Buy | CARTERS INC | $10,316,000 | +18.9% | 106,084 | +26.1% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,467,000 | -56.3% | 225,689 | -49.4% | 0.01% | -56.2% |
| SNV | Buy | SYNOVUS FINL CORP | $9,918,000 | +12.4% | 225,994 | +12.4% | 0.01% | +16.7% |
| SNX | Sell | SYNNEX CORP | $10,524,000 | -79.9% | 101,095 | -76.5% | 0.01% | -80.6% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $10,456,000 | -7.9% | 2,273,047 | +1.1% | 0.01% | -12.5% |
| SP | Sell | SP PLUS CORP | $10,306,000 | -27.1% | 336,029 | -27.3% | 0.01% | -30.0% |
| GCMG | Buy | GCM GROSVENOR INC | $9,971,000 | +10.6% | 865,596 | +0.0% | 0.01% | +16.7% |
| MATX | Buy | MATSON INC | $9,528,000 | +45.1% | 118,054 | +15.0% | 0.01% | +75.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,604,000 | +11.9% | 105,096 | +15.5% | 0.01% | +16.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,243,000 | +14.4% | 257,019 | +14.8% | 0.01% | +16.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,564,000 | +59.3% | 197,519 | +21.7% | 0.01% | +75.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,793,000 | -38.2% | 674,978 | -28.2% | 0.01% | -41.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,568,000 | +2222.6% | 206,600 | +1962.9% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $8,138,000 | -27.4% | 198,110 | +0.2% | 0.01% | -25.0% |
| UFS | Buy | DOMTAR CORP | $8,363,000 | +11.7% | 153,331 | +12.6% | 0.01% | +20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,547,000 | +71.0% | 842,868 | +43.5% | 0.01% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $8,259,000 | – | 1,369,673 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $9,395,000 | +6.7% | 422,440 | +14.0% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,361,000 | -0.3% | 21,200 | -0.5% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,147,000 | -27.9% | 137,444 | +5.6% | 0.01% | -25.0% |
| CVET | New | COVETRUS INC | $8,096,000 | – | 446,322 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $8,495,000 | -24.5% | 117,029 | -25.4% | 0.01% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $8,281,000 | +40.1% | 46,589 | +37.8% | 0.01% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,205,000 | +6.5% | 458,179 | +19.5% | 0.01% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $8,559,000 | – | 298,121 | +100.0% | 0.01% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,827,000 | -31.5% | 271,358 | -21.8% | 0.01% | -33.3% |
| FUBO | Buy | FUBOTV INC | $9,088,000 | -25.3% | 379,270 | +0.1% | 0.01% | -25.0% |
| GATX | Buy | GATX CORP | $8,903,000 | +21.3% | 99,407 | +19.8% | 0.01% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,761,000 | -11.6% | 232,819 | +9.0% | 0.01% | -14.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,715,000 | -27.3% | 342,025 | -0.1% | 0.01% | -25.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $8,985,000 | -12.6% | 376,074 | -0.1% | 0.01% | -14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $8,426,000 | +43.3% | 144,264 | +33.8% | 0.01% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $8,059,000 | +15.9% | 62,171 | +21.3% | 0.01% | +20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $8,953,000 | +25.0% | 425,949 | +27.5% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $8,602,000 | +26.4% | 395,342 | +1.4% | 0.01% | +20.0% |
| HNST | Buy | HONEST CO INC | $9,029,000 | -34.7% | 869,860 | +1.8% | 0.01% | -33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,279,000 | +14.8% | 183,039 | +15.6% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,159,000 | +210.7% | 48,666 | +210.3% | 0.01% | +200.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,040,000 | -58.3% | 154,581 | -57.5% | 0.01% | -60.0% |
| PRG | Buy | PROG HOLDINGS INC | $8,072,000 | -8.8% | 192,135 | +4.5% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,019,000 | +26.9% | 92,979 | +23.1% | 0.01% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,926,000 | -3.5% | 1,611,194 | -1.2% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,301,000 | -5.2% | 377,154 | +0.0% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,358,000 | -0.8% | 19,400 | -1.0% | 0.01% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $9,348,000 | -70.1% | 386,139 | -62.6% | 0.01% | -71.4% |
| RBC | Sell | REGAL BELOIT CORP | $9,212,000 | -73.1% | 61,277 | -76.1% | 0.01% | -73.9% |
| PACW | Buy | PACWEST BANCORP DEL | $9,347,000 | +26.9% | 206,249 | +15.3% | 0.01% | +20.0% |
| New | REMITLY GLOBAL INC | $9,382,000 | – | 255,650 | +100.0% | 0.01% | – | |
| New | KALTURA INC | $8,319,000 | – | 808,473 | +100.0% | 0.01% | – | |
| KRT | Buy | KARAT PACKAGING INC | $9,044,000 | +3.3% | 430,067 | +0.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,466,000 | -26.2% | 72,691 | +0.7% | 0.01% | -33.3% |
| KSS | Buy | KOHLS CORP | $8,333,000 | -11.7% | 176,965 | +3.3% | 0.01% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $8,855,000 | +21.2% | 150,746 | +0.0% | 0.01% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,562,000 | +316.6% | 14,012 | +286.2% | 0.01% | +500.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,473,000 | +32.3% | 88,245 | +15.5% | 0.01% | +50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,482,000 | +33.1% | 121,873 | +16.3% | 0.01% | +20.0% |
| New | LIGHTSPEED COMMERCE INC | $9,469,000 | – | 98,135 | +100.0% | 0.01% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,404,000 | +67.5% | 111,272 | +80.0% | 0.01% | +100.0% |
| NPCE | Buy | NEUROPACE INC | $8,198,000 | -14.4% | 517,192 | +28.4% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $9,480,000 | -88.0% | 117,861 | -88.0% | 0.01% | -88.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,366,000 | -0.5% | 165,800 | -0.8% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $8,767,000 | +48.7% | 212,958 | +19.4% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,067,000 | -10.7% | 39,029 | -16.6% | 0.01% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,031,000 | -6.3% | 613,552 | +15.8% | 0.01% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $8,653,000 | +9.7% | 196,618 | +12.1% | 0.01% | +20.0% |
| AX | Buy | AXOS FINANCIAL INC | $7,630,000 | +23.9% | 148,032 | +11.5% | 0.01% | +25.0% |
| EAT | Sell | BRINKER INTL INC | $7,364,000 | -73.5% | 150,123 | -66.6% | 0.01% | -73.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,929,000 | -62.8% | 66,555 | -60.4% | 0.01% | -66.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,848,000 | +1161.1% | 272,165 | +878.2% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $6,729,000 | -20.8% | 188,916 | -17.3% | 0.01% | -16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,080,000 | +38.7% | 139,416 | +15.4% | 0.01% | +66.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,900,000 | -90.4% | 97,205 | -88.5% | 0.01% | -89.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,773,000 | +231.0% | 44,717 | +219.2% | 0.01% | +400.0% |
| CBT | Buy | CABOT CORP | $7,241,000 | +9.0% | 144,469 | +23.8% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $6,723,000 | +20.9% | 75,194 | +23.6% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,887,000 | +27.8% | 155,566 | +28.5% | 0.01% | +25.0% |
| KMT | Buy | KENNAMETAL INC | $6,933,000 | +18.9% | 202,535 | +24.7% | 0.01% | +25.0% |
| DE | Buy | DEERE & CO | $7,357,000 | +5.5% | 21,957 | +11.1% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $6,697,000 | -21.5% | 78,422 | +5.9% | 0.01% | -16.7% |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $7,127,000 | +1.8% | 125,179 | -0.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,422,000 | +179.3% | 65,656 | +187.0% | 0.01% | +150.0% |
| CNO | Buy | CNO FINL GROUP INC | $7,929,000 | +15.3% | 336,824 | +15.7% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $7,046,000 | -67.7% | 30,493 | -68.0% | 0.01% | -66.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $7,174,000 | +46.8% | 51,816 | +37.4% | 0.01% | +66.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,004,000 | -12.3% | 134,412 | +0.4% | 0.01% | -16.7% |
| BOH | Buy | BANK HAWAII CORP | $7,074,000 | +12.9% | 86,088 | +15.7% | 0.01% | +25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,470,000 | +45.4% | 39,759 | +19.6% | 0.01% | +25.0% |
| PVG | Buy | PRETIUM RES INC | $7,849,000 | +51.0% | 813,558 | +49.6% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,718,000 | -42.9% | 126,719 | -44.0% | 0.01% | -44.4% |
| ABB | ABB LTDsponsored adr | $6,742,000 | -1.8% | 202,090 | 0.0% | 0.01% | 0.0% | |
| SANM | Buy | SANMINA CORPORATION | $7,368,000 | +16.6% | 191,171 | +17.8% | 0.01% | +25.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $7,140,000 | – | 331,017 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $6,998,000 | – | 25,633 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $6,584,000 | +26.3% | 208,764 | +42.7% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,177,000 | -75.7% | 219,675 | -72.9% | 0.01% | -75.0% |
| ARCB | Sell | ARCBEST CORP | $7,456,000 | -46.6% | 91,187 | -62.0% | 0.01% | -50.0% |
| CAT | Buy | CATERPILLAR INC | $6,709,000 | +2.6% | 34,949 | +16.3% | 0.01% | +25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,649,000 | +2.0% | 224,856 | +11.5% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $6,901,000 | +5.4% | 166,741 | +0.2% | 0.01% | +25.0% |
| TEX | Buy | TEREX CORP NEW | $7,168,000 | +12.7% | 170,255 | +27.4% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $7,055,000 | +2839.6% | 4,155 | +2480.7% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $6,611,000 | -6.8% | 160,852 | -1.8% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $6,731,000 | +19.1% | 247,722 | +17.9% | 0.01% | +25.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $7,237,000 | +35.8% | 188,811 | +0.0% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,256,000 | +311.3% | 476,748 | +289.8% | 0.01% | +400.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $7,498,000 | +10.5% | 122,655 | +11.6% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,965,000 | -2.4% | 77,319 | +8.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $7,440,000 | +3177.5% | 38,545 | +2883.4% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $7,899,000 | – | 775,892 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $6,939,000 | -25.6% | 62,119 | -13.7% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,686,000 | -25.9% | 199,346 | -11.9% | 0.01% | -16.7% |
| VSAT | Buy | VIASAT INC | $7,931,000 | +46.1% | 144,023 | +32.3% | 0.01% | +25.0% |
| NVTA | Sell | INVITAE CORP | $6,833,000 | -15.7% | 240,322 | -0.0% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $7,029,000 | +133.1% | 20,032 | +111.9% | 0.01% | +150.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,390,000 | +3.1% | 183,336 | +18.3% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,073,000 | +60.5% | 890,450 | +50.4% | 0.00% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,590,000 | +47.8% | 28,413 | +28.7% | 0.00% | +33.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,118,000 | -73.2% | 849,745 | -71.5% | 0.00% | -75.0% |
| SKYW | Buy | SKYWEST INC | $5,538,000 | +54.3% | 112,233 | +34.7% | 0.00% | +100.0% |
| RPAY | Sell | REPAY HLDGS CORP | $5,722,000 | -71.3% | 248,484 | -70.1% | 0.00% | -71.4% |
| YETI | Buy | YETI HLDGS INC | $6,504,000 | +386.8% | 75,900 | +421.9% | 0.00% | +300.0% |
| KO | Buy | COCA COLA CO | $5,801,000 | +42.4% | 110,559 | +46.8% | 0.00% | +33.3% |
| CNX | Buy | CNX RES CORP | $6,019,000 | +110.8% | 476,908 | +128.2% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,947,000 | +23.7% | 105,988 | +14.8% | 0.00% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,483,000 | +40.4% | 116,686 | +37.6% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,655,000 | +20.9% | 226,666 | +14.7% | 0.00% | +33.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,146,000 | +70.7% | 77,934 | +50.6% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $5,462,000 | +8.9% | 183,641 | +17.5% | 0.00% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $6,021,000 | +45.4% | 42,426 | +66.0% | 0.00% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,887,000 | -15.7% | 145,463 | +17.9% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,515,000 | -91.3% | 20,256 | -92.2% | 0.00% | -90.7% |
| UGI | Sell | UGI CORP NEW | $5,842,000 | -67.9% | 137,080 | -65.1% | 0.00% | -66.7% |
| QDEL | Buy | QUIDEL CORP | $5,991,000 | +288.5% | 42,444 | +252.6% | 0.00% | +300.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,257,000 | +22.5% | 292,111 | +17.1% | 0.00% | +33.3% |
| FLGT | Buy | FULGENT GENETICS INC | $5,292,000 | +348.5% | 58,837 | +359.7% | 0.00% | +300.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,378,000 | +732.5% | 113,623 | +707.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $6,338,000 | -20.9% | 50,099 | -17.2% | 0.00% | -20.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,351,000 | +24.6% | 155,957 | +15.4% | 0.00% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,101,000 | +24.7% | 185,898 | +21.6% | 0.00% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,234,000 | +14.3% | 149,716 | +17.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,503,000 | -45.4% | 94,698 | -37.8% | 0.00% | -42.9% |
| New | ERASCA INC | $6,221,000 | – | 293,136 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $5,622,000 | +1488.1% | 230,122 | +1694.9% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $6,073,000 | -7.5% | 889,201 | +2.9% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $6,323,000 | -24.6% | 401,982 | -1.7% | 0.00% | -33.3% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,184,000 | -25.1% | 370,292 | -0.3% | 0.00% | -33.3% |
| GLD | Buy | SPDR GOLD TR | $6,520,000 | +85.7% | 39,700 | +87.3% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $6,342,000 | -20.7% | 253,088 | -10.1% | 0.00% | -20.0% |
| MHO | Buy | M/I HOMES INC | $5,200,000 | +18.9% | 89,964 | +20.7% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,955,000 | +60.5% | 241,570 | +45.8% | 0.00% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $5,810,000 | +57.8% | 58,394 | +44.2% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $5,215,000 | +17.5% | 128,566 | +10.9% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,481,000 | +29.8% | 192,759 | +22.5% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,451,000 | -60.4% | 241,080 | -60.6% | 0.00% | -55.6% |
| CPE | Buy | CALLON PETE CO DEL | $6,555,000 | -4.9% | 133,554 | +11.7% | 0.00% | -20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,998,000 | -22.1% | 39,014 | +3.3% | 0.00% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,366,000 | +20.8% | 14,996 | +2.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,771,000 | +134.5% | 553,842 | +133.8% | 0.00% | +100.0% |
| JNK | SPDR SER TRbloomberg brclys | $6,302,000 | -0.6% | 57,627 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,176,000 | -8.6% | 575,115 | +1.0% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,354,000 | +30.0% | 234,628 | +33.3% | 0.00% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,954,000 | +3.1% | 305,338 | +19.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,678,000 | +16.9% | 112,808 | +8.8% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $5,127,000 | +15.9% | 74,576 | +11.2% | 0.00% | +33.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $6,196,000 | +45.6% | 103,101 | +32.3% | 0.00% | +33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,525,000 | -28.9% | 64,858 | +0.0% | 0.00% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,440,000 | +24.1% | 33,583 | +18.5% | 0.00% | +33.3% |
| CANO | Sell | CANO HEALTH INC | $6,157,000 | -31.3% | 485,585 | -34.4% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $6,433,000 | +17.5% | 104,683 | +27.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,429,000 | -19.8% | 276,287 | -1.5% | 0.00% | -20.0% |
| SSRM | Buy | SSR MNG INC | $5,421,000 | +226.2% | 372,605 | +249.5% | 0.00% | +300.0% |
| MGRC | Buy | MCGRATH RENTCORP | $5,448,000 | +7.4% | 75,714 | +21.7% | 0.00% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,412,000 | +29.0% | 48,942 | +13.4% | 0.00% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $5,397,000 | -9.1% | 74,711 | +0.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,981,000 | +589.1% | 82,552 | +546.7% | 0.00% | +300.0% |
| ALLE | Buy | ALLEGION PLC | $6,171,000 | +1079.9% | 46,689 | +1143.1% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,630,000 | -14.7% | 205,400 | +1.5% | 0.00% | -20.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $6,245,000 | -13.8% | 198,067 | +0.0% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $5,521,000 | -92.2% | 79,090 | -92.3% | 0.00% | -91.7% |
| SCL | Buy | STEPAN CO | $6,439,000 | +10.9% | 57,013 | +18.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,357,000 | +14.7% | 116,721 | +12.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,591,000 | +50.7% | 131,510 | +45.7% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $4,272,000 | +16.9% | 1,139,216 | +21.6% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,233,000 | +6.9% | 161,857 | +18.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,286,000 | +22.0% | 133,027 | +16.6% | 0.00% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,175,000 | -26.3% | 70,298 | -22.6% | 0.00% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,713,000 | +68.2% | 67,641 | +45.8% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,835,000 | -12.9% | 14,667 | +28.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $4,040,000 | +23.0% | 67,734 | +29.7% | 0.00% | +50.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $4,796,000 | -27.1% | 274,853 | +0.0% | 0.00% | -25.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,016,000 | +47.0% | 93,352 | +33.2% | 0.00% | +50.0% |
| DOW | Sell | DOW INC | $4,619,000 | -86.4% | 80,258 | -85.1% | 0.00% | -87.0% |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $5,078,000 | – | 125,000 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,861,000 | +55.2% | 295,613 | +53.0% | 0.00% | +50.0% |
| TBBK | Buy | BANCORP INC DEL | $4,786,000 | +26.8% | 188,039 | +14.6% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $4,082,000 | -16.3% | 140,548 | 0.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $3,674,000 | +54.0% | 145,666 | +35.1% | 0.00% | +50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,071,000 | -58.3% | 183,286 | -54.8% | 0.00% | -57.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,787,000 | +28.9% | 59,863 | +15.5% | 0.00% | +50.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $4,888,000 | -22.1% | 294,412 | +0.0% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,210,000 | -16.7% | 123,862 | +0.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $3,668,000 | +29.9% | 66,432 | +27.6% | 0.00% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $4,230,000 | +18.3% | 1,068,949 | +26.2% | 0.00% | +50.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,900,000 | +14.0% | 81,642 | +20.6% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,689,000 | +39.7% | 213,531 | +32.9% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $4,402,000 | +5.0% | 330,457 | +22.7% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $4,178,000 | +67.7% | 91,540 | +18.6% | 0.00% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,441,000 | -0.2% | 20,300 | +4.6% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,881,000 | +15.5% | 1,058,574 | +13.4% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,532,000 | +84.9% | 113,245 | +90.5% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $4,227,000 | -33.6% | 185,179 | -24.1% | 0.00% | -25.0% |
| AROC | Buy | ARCHROCK INC | $4,724,000 | +6.7% | 572,547 | +15.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,454,000 | +40.6% | 307,371 | +28.5% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,791,000 | +167.4% | 121,131 | +180.7% | 0.00% | +200.0% |
| COKE | Buy | COCA COLA CONS INC | $4,234,000 | +56.9% | 10,741 | +60.0% | 0.00% | +50.0% |
| VRTV | Buy | VERITIV CORP | $4,031,000 | +106.2% | 45,014 | +41.4% | 0.00% | +200.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,131,000 | -1.3% | 126,182 | +21.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,328,000 | +93.1% | 1,141,968 | +130.3% | 0.00% | +50.0% |
| BKE | Buy | BUCKLE INC | $3,908,000 | -5.9% | 98,718 | +18.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $4,894,000 | -52.1% | 889,906 | -35.3% | 0.00% | -57.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,841,000 | -88.3% | 42,498 | -87.3% | 0.00% | -86.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,826,000 | +22.3% | 100,119 | +27.4% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,298,000 | +2.7% | 248,778 | +97.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $4,260,000 | +19.6% | 99,094 | +21.3% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,930,000 | +902.6% | 52,146 | +915.5% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,799,000 | +87.4% | 154,434 | +86.8% | 0.00% | +200.0% |
| VFC | Sell | V F CORP | $4,646,000 | -76.9% | 69,349 | -71.7% | 0.00% | -78.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,129,000 | +139.4% | 90,216 | +100.1% | 0.00% | +200.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,622,000 | +19.1% | 80,378 | +16.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,410,000 | -12.0% | 139,659 | +35.2% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,740,000 | +347.9% | 29,042 | +357.8% | 0.00% | +200.0% |
| WIRE | Buy | ENCORE WIRE CORP | $4,043,000 | +40.1% | 42,638 | +12.0% | 0.00% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,734,000 | +24.8% | 4,426 | +34.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,778,000 | -12.3% | 160,921 | +21.7% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,874,000 | -2.0% | 110,102 | -14.0% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,741,000 | +80.1% | 3,706,000 | +80.0% | 0.00% | +200.0% | |
| IDCC | Buy | INTERDIGITAL INC | $5,040,000 | +10.5% | 74,309 | +18.9% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,722,000 | +27.6% | 136,171 | +23.3% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $4,310,000 | -1.0% | 55,577 | +16.1% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $4,001,000 | -1.1% | 173,790 | +0.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $4,307,000 | -4.6% | 60,886 | +20.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,171,000 | +43.9% | 62,370 | +42.5% | 0.00% | +50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,233,000 | -7.7% | 671,980 | +15.7% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,500,000 | +21.0% | 174,540 | +24.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,347,000 | +15.1% | 46,397 | +22.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $4,741,000 | -33.9% | 109,333 | +0.6% | 0.00% | -40.0% |
| DDS | Buy | DILLARDS INCcl a | $4,160,000 | +14.6% | 24,115 | +20.2% | 0.00% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,056,000 | -4.8% | 65,405 | -1.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,935,000 | +22.8% | 49,662 | +16.6% | 0.00% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,017,000 | +39.4% | 32,697 | +34.2% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INC | $3,774,000 | +1019.9% | 106,833 | +983.5% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,962,000 | +9.0% | 55,059 | +10.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,331,000 | -69.3% | 28,668 | -68.6% | 0.00% | -70.0% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $4,256,000 | -28.0% | 304,904 | -0.2% | 0.00% | -25.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $4,002,000 | – | 426,175 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,814,000 | +16.4% | 109,881 | +11.6% | 0.00% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,927,000 | +21.5% | 326,074 | +14.7% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,644,000 | -18.7% | 109,019 | +2.6% | 0.00% | -25.0% |
| FOXA | Buy | FOX CORP | $4,357,000 | +51.7% | 108,626 | +40.4% | 0.00% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,957,000 | +30.0% | 82,610 | +27.8% | 0.00% | +50.0% |
| HURC | Sell | HURCO CO | $4,260,000 | -15.1% | 132,047 | -7.9% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,688,000 | +3.0% | 36,940 | +5.8% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $4,706,000 | +141.7% | 146,011 | +176.5% | 0.00% | +200.0% |
| LVOL | Buy | AMERICAN CENTY ETF TRlow volatility | $4,480,000 | -1.5% | 104,258 | +2.1% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,655,000 | +190.8% | 41,014 | +167.4% | 0.00% | +200.0% |
| LZB | Buy | LA Z BOY INC | $4,357,000 | +0.1% | 135,176 | +15.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,252,000 | +15.4% | 143,847 | +14.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,750,000 | -20.0% | 129,367 | -4.2% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,757,000 | +15.9% | 75,418 | +15.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,169,000 | +87.8% | 34,172 | +15.4% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $2,985,000 | +41.9% | 372,894 | +27.4% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $2,383,000 | -51.2% | 29,449 | -57.2% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $2,213,000 | -96.1% | 18,253 | -95.9% | 0.00% | -94.7% |
| MC | Buy | MOELIS & COcl a | $2,494,000 | +74.5% | 40,309 | +60.5% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $2,930,000 | -1.8% | 131,845 | +20.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,309,000 | +4.0% | 23,929 | +23.1% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $2,830,000 | -33.0% | 15,580 | -37.2% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $3,321,000 | -3.9% | 15,619 | +6.1% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $3,179,000 | -50.2% | 24,880 | -43.6% | 0.00% | -50.0% |
| CME | Buy | CME GROUP INC | $2,206,000 | +6.1% | 11,408 | +16.7% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,227,000 | -8.3% | 75,037 | +3.0% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,122,000 | +76.7% | 64,938 | +72.6% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,626,000 | +60.1% | 46,972 | +60.4% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,226,000 | -0.9% | 45,503 | +3.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,463,000 | +24.0% | 46,863 | +21.9% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $2,470,000 | +2.6% | 48,372 | +0.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,525,000 | -31.1% | 329,774 | +0.0% | 0.00% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,450,000 | -3.7% | 121,910 | +11.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,357,000 | +104.1% | 133,284 | +106.2% | 0.00% | +100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,287,000 | -6.1% | 48,082 | -18.3% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $2,234,000 | -5.5% | 179,000 | -17.1% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $2,624,000 | +16.3% | 63,768 | +15.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,615,000 | -1.3% | 135,528 | +13.9% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,451,000 | +18.6% | 238,977 | +16.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,562,000 | +21.4% | 64,382 | +14.2% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,272,000 | +35.7% | 86,948 | +21.7% | 0.00% | +100.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,730,000 | +9.4% | 460,363 | 0.0% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,470,000 | +30.3% | 134,446 | +17.2% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $2,259,000 | +5.7% | 269,558 | -3.5% | 0.00% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,364,000 | +2.2% | 45,601 | +24.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,499,000 | +172.3% | 150,351 | +101.3% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,192,000 | +5.1% | 71,492 | +4.0% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,654,000 | +34.0% | 45,251 | +16.3% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $3,143,000 | -69.3% | 68,446 | -63.6% | 0.00% | -71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,232,000 | +19.5% | 144,360 | +10.3% | 0.00% | +100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,418,000 | +2.4% | 112,952 | +18.8% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,375,000 | -30.0% | 26,010 | -26.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,234,000 | +18.3% | 28,677 | +14.3% | 0.00% | +100.0% |
| IDT | Buy | IDT CORPcl b new | $2,827,000 | +102.9% | 67,399 | +78.8% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,502,000 | -36.3% | 5,414 | -45.2% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,219,000 | -6.8% | 256,540 | -1.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,570,000 | -6.7% | 710,051 | +0.8% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,340,000 | +0.6% | 34,413 | +14.6% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,314,000 | +323.0% | 26,231 | +326.9% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,312,000 | +6.5% | 11,188 | +15.3% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $3,557,000 | -7.9% | 88,564 | +10.1% | 0.00% | -33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,244,000 | +14.2% | 132,442 | +37.2% | 0.00% | 0.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,389,000 | – | 68,128 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,918,000 | -69.8% | 472,943 | -56.6% | 0.00% | -71.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,781,000 | +21.1% | 41,701 | +14.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,731,000 | -9.5% | 176,735 | +0.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,212,000 | +280.7% | 169,117 | +311.7% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,946,000 | +61.0% | 166,698 | +36.6% | 0.00% | +100.0% |
| INVA | Buy | INNOVIVA INC | $3,200,000 | +61.9% | 191,517 | +29.9% | 0.00% | +100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,144,000 | -67.9% | 69,578 | -66.2% | 0.00% | -71.4% |
| SPTN | Buy | SPARTANNASH CO | $2,578,000 | +35.7% | 117,736 | +19.6% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,680,000 | +68.6% | 92,175 | +28.6% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,399,000 | -24.9% | 129,413 | -10.7% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,367,000 | +29.3% | 173,673 | +25.4% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,141,000 | -16.4% | 56,177 | -8.3% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,315,000 | +17.6% | 87,784 | +26.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,424,000 | -2.1% | 234,455 | +15.8% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000,000 | -1.8% | 300,005 | +16.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,667,000 | +191.5% | 57,396 | +204.1% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,636,000 | -10.6% | 299,188 | +5.0% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,960,000 | +72.0% | 315,937 | +65.2% | 0.00% | +100.0% |
| VRS | Buy | VERSO CORPcl a | $2,266,000 | +52.0% | 109,201 | +29.7% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,569,000 | +34.3% | 97,689 | +14.9% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,433,000 | +11.3% | 86,331 | +37.1% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,220,000 | +7.8% | 493,056 | +7.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,206,000 | +67.2% | 23,900 | +135.4% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $2,418,000 | +27.1% | 244,606 | +12.7% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,654,000 | -7.0% | 3,148 | -8.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,319,000 | +32.4% | 77,275 | +15.4% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,245,000 | +87.4% | 86,270 | +33.0% | 0.00% | +100.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,483,000 | – | 151,359 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,306,000 | +26.0% | 437,560 | +43.7% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $2,605,000 | +13.8% | 19,287 | +18.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,920,000 | +24.6% | 59,273 | +19.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $2,625,000 | +245.4% | 27,754 | +164.7% | 0.00% | +100.0% |
| CSTM | New | CONSTELLIUM SE | $2,906,000 | – | 154,745 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $2,645,000 | +49.4% | 62,760 | +36.3% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,209,000 | +40.9% | 61,085 | +20.0% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,522,000 | +9.2% | 82,297 | +6.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,688,000 | +45.1% | 301,994 | +70.7% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $3,311,000 | -19.2% | 48,010 | -10.0% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,255,000 | +2.8% | 70,129 | +9.2% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,245,000 | +23.6% | 77,782 | +14.1% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,567,000 | +27.8% | 60,479 | +15.1% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,225,000 | +6.6% | 56,349 | +15.6% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,104,000 | -26.7% | 149,495 | +22.5% | 0.00% | -33.3% |
| KKR | Buy | KKR & CO INC | $3,122,000 | +21.2% | 51,277 | +18.0% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,376,000 | -53.4% | 21,809 | -47.2% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,559,000 | -12.8% | 197,312 | +2.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,409,000 | -23.7% | 48,116 | -4.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,321,000 | +28.6% | 55,146 | +35.5% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $3,192,000 | +153.5% | 35,395 | +177.8% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,119,000 | -48.5% | 99,686 | -30.3% | 0.00% | -50.0% |
| COWN | Buy | COWEN INCcl a new | $2,405,000 | -4.0% | 70,104 | +14.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,427,000 | -50.0% | 68,272 | -37.9% | 0.00% | -60.0% |
| FOE | Buy | FERRO CORP | $2,536,000 | +3.0% | 124,671 | +9.3% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $2,962,000 | +28.3% | 65,494 | +30.3% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,605,000 | +411.8% | 39,101 | +433.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,214,000 | +2.9% | 282,101 | +5.6% | 0.00% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $3,048,000 | -0.1% | 110,659 | +16.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,101,000 | +26.7% | 28,578 | +15.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $2,264,000 | +391.1% | 49,126 | +253.2% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,580,000 | +19.2% | 49,996 | +20.1% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $2,291,000 | +23.9% | 39,513 | +18.9% | 0.00% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,078,000 | -26.3% | 57,511 | +0.3% | 0.00% | -33.3% |
| CMRE | Buy | COSTAMARE INC | $2,409,000 | +64.0% | 155,551 | +25.1% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,460,000 | -19.9% | 51,778 | +0.5% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,282,000 | -1.7% | 1,108,720 | +14.9% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,718,000 | +175.9% | 73,816 | +205.4% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK | $2,992,000 | +35.8% | 69,633 | +33.2% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,069,000 | -4.6% | 103,742 | +0.8% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $2,449,000 | +4.5% | 29,175 | +12.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,366,000 | +33.7% | 47,249 | +15.7% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $2,411,000 | -13.3% | 81,800 | 0.0% | 0.00% | 0.0% | |
| CASH | Buy | META FINL GROUP INC | $3,332,000 | +18.1% | 63,499 | +13.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,164,000 | +165.2% | 79,560 | +158.5% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,459,000 | -15.1% | 54,847 | -1.9% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $3,201,000 | +10.8% | 84,219 | +9.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $2,938,000 | -10.8% | 94,233 | -7.2% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,916,000 | -64.0% | 42,889 | -60.7% | 0.00% | -66.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $2,527,000 | +80.1% | 24,588 | +43.3% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,645,000 | -85.7% | 207,470 | -86.6% | 0.00% | -84.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,494,000 | +13.1% | 78,401 | +2.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,600,000 | +57.4% | 79,714 | +50.7% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,538,000 | -3.5% | 50,076 | +13.7% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,305,000 | +8.5% | 17,123 | +7.7% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,467,000 | – | 110,400 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,481,000 | +101.1% | 7,325 | +91.1% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,594,000 | +72.3% | 38,300 | +88.9% | 0.00% | +100.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,503,000 | -4.0% | 1,021,768 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC | $2,342,000 | +39.5% | 8,198 | +16.6% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,117,000 | -53.4% | 55,984 | -45.7% | 0.00% | -60.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,982,000 | +9.5% | 32,344 | +21.7% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,118,000 | – | 48,809 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,547,000 | -11.9% | 60,083 | +12.7% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC | $2,921,000 | +13.4% | 47,047 | +10.6% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $2,213,000 | +95.8% | 6,993 | -22.7% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $2,748,000 | +10.7% | 48,926 | +17.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,015,000 | +30.0% | 69,373 | +25.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,869,000 | +51.1% | 27,964 | +27.6% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $2,470,000 | +5.5% | 16,369 | +24.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,510,000 | -5.8% | 11,833 | -3.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,171,000 | +2.1% | 60,381 | +1.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,305,000 | +2.9% | 75,450 | +15.2% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,899,000 | +12.1% | 83,911 | +11.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,700,000 | -18.1% | 28,555 | -18.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $2,336,000 | -95.9% | 31,037 | -95.0% | 0.00% | -94.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,226,000 | +83.4% | 12,060 | +78.2% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,121,000 | +1.0% | 85,784 | +1.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $2,957,000 | +63.3% | 85,002 | +32.0% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,968,000 | -20.2% | 154,170 | -18.4% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $2,730,000 | +55.1% | 31,927 | +44.4% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,002,000 | +7.4% | 290,889 | +0.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $2,362,000 | +7.2% | 39,290 | +11.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $3,203,000 | +156.2% | 80,580 | +92.6% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,966,000 | +10.8% | 189,060 | +16.5% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,350,000 | -1.3% | 126,811 | +2.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,752,000 | +802.3% | 31,288 | +822.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,218,000 | -17.2% | 175,337 | -6.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $3,173,000 | -4.3% | 67,115 | -6.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $3,057,000 | +4.2% | 191,787 | +0.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $2,426,000 | +11.4% | 18,964 | +12.5% | 0.00% | +100.0% |
| CARG | Buy | CARGURUS INC | $2,374,000 | +100.7% | 75,567 | +67.6% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $2,466,000 | -13.2% | 117,392 | +9.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,523,000 | -62.5% | 151,696 | -53.0% | 0.00% | -60.0% |
| TER | Sell | TERADYNE INC | $3,214,000 | -96.2% | 29,443 | -95.4% | 0.00% | -96.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,698,000 | +3.9% | 13,234 | +11.2% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,738,000 | +13.6% | 408,589 | +14.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,143,000 | +14.1% | 121,775 | +15.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,312,000 | +444.4% | 40,465 | +551.2% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $803,000 | – | 21,093 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,981,000 | +34.6% | 42,429 | +42.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $1,043,000 | +31.5% | 204,963 | +6.7% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,545,000 | -97.9% | 14,764 | -97.7% | 0.00% | -98.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,255,000 | +255.5% | 6,421 | +252.8% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,271,000 | -36.8% | 22,709 | -37.1% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,756,000 | – | 35,269 | +100.0% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $1,868,000 | +17.9% | 42,307 | +15.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $838,000 | -14.1% | 303,761 | +7.1% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,196,000 | +35.4% | 48,361 | +17.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,589,000 | +4.7% | 19,609 | +3.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,034,000 | +2.2% | 17,694 | +9.6% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,257,000 | +56.3% | 9,989 | +55.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,021,000 | +76.6% | 5,403 | +38.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,601,000 | -14.9% | 84,221 | -9.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $733,000 | +11.6% | 23,782 | +10.6% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,351,000 | +15.6% | 23,968 | +47.7% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,134,000 | +21.3% | 18,410 | +22.5% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,141,000 | -1.2% | 70,979 | +1.8% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,497,000 | +16.9% | 24,949 | +18.0% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $938,000 | +273.7% | 26,900 | +194.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $848,000 | -2.2% | 19,428 | +7.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,640,000 | +14.7% | 14,602 | +16.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,197,000 | +13.2% | 34,836 | +18.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,470,000 | -26.7% | 11,972 | -17.9% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $747,000 | +14.2% | 4,732 | +13.1% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $1,238,000 | -5.5% | 336,340 | +10.7% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,373,000 | +41.3% | 16,023 | +61.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,081,000 | +3.6% | 6,179 | +4.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $814,000 | -14.9% | 14,816 | -26.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,681,000 | -22.2% | 438,897 | +4.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,172,000 | +13.7% | 329,618 | +7.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,594,000 | +412.5% | 53,511 | +386.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,854,000 | +7.0% | 107,490 | +19.7% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,163,000 | +12.9% | 3,204 | +6.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,755,000 | +3.2% | 65,692 | +10.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $994,000 | +87.2% | 13,579 | +90.2% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,554,000 | +15.9% | 215,494 | +8.0% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,016,000 | +6.1% | 87,486 | +18.2% | 0.00% | 0.0% |
| BXC | New | BLUELINX HLDGS INC | $778,000 | – | 15,919 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $1,794,000 | -96.1% | 8,159 | -95.7% | 0.00% | -96.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,615,000 | -90.7% | 20,353 | -90.0% | 0.00% | -91.7% |
| BOX | Sell | BOX INCcl a | $1,999,000 | -71.8% | 84,441 | -69.6% | 0.00% | -80.0% |
| BRFS | Buy | BRF SAsponsored adr | $962,000 | +23.0% | 191,609 | +34.1% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $964,000 | +25.2% | 55,063 | +15.5% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $955,000 | +2.8% | 49,857 | +14.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,048,000 | +16.8% | 6,290 | +13.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,895,000 | +13.1% | 35,357 | +7.6% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $872,000 | – | 14,547 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,470,000 | +39.2% | 21,929 | +55.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,157,000 | +21.5% | 14,813 | +18.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,470,000 | +25.7% | 59,864 | +15.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,398,000 | +19.6% | 25,033 | +10.2% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $923,000 | +7.3% | 10,862 | +14.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $969,000 | +21.7% | 39,824 | +14.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $769,000 | +50.8% | 7,740 | +30.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,087,000 | -41.4% | 22,544 | -42.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,033,000 | +172.6% | 24,706 | +196.8% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $907,000 | – | 23,329 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,918,000 | +25.9% | 16,547 | +14.5% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $887,000 | +20.8% | 36,383 | +12.2% | 0.00% | 0.0% |
| CDNA | CAREDX INC | $1,201,000 | -30.7% | 18,952 | 0.0% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,039,000 | +25.8% | 13,678 | +5.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,792,000 | +13.7% | 9,509 | +17.4% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $885,000 | +79.9% | 167,041 | +95.3% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $978,000 | +15.9% | 4,130 | +8.8% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,435,000 | +28.9% | 161,592 | +13.8% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $845,000 | +5.4% | 83,831 | 0.0% | 0.00% | 0.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,052,000 | +13.6% | 79,891 | +15.2% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $776,000 | +4.3% | 7,597 | +4.8% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $793,000 | – | 176,568 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,235,000 | -7.6% | 151,318 | +12.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,712,000 | +52.4% | 34,816 | +58.1% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,392,000 | +16.8% | 35,433 | +20.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $825,000 | -51.0% | 9,998 | -49.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,104,000 | -6.0% | 35,024 | +11.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,021,000 | +20.8% | 8,938 | +23.3% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,107,000 | -3.3% | 28,879 | +15.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,589,000 | -89.0% | 33,816 | -89.3% | 0.00% | -90.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $830,000 | +1.2% | 41,922 | +10.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,143,000 | -28.6% | 6,904 | -22.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $843,000 | -7.2% | 11,901 | +0.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,062,000 | +9.5% | 12,679 | +7.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,205,000 | +248.3% | 74,991 | +199.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,636,000 | -1.9% | 82,863 | +17.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,116,000 | +44.6% | 15,651 | +59.7% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $953,000 | +2.6% | 100,769 | +15.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,000,000 | +17.9% | 23,754 | +13.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,515,000 | -0.7% | 20,113 | +3.1% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $816,000 | -31.9% | 155,135 | +13.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $880,000 | -3.0% | 124,229 | +1.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $2,035,000 | +89.0% | 196,596 | +21.8% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,983,000 | +28.8% | 11,203 | +17.1% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $897,000 | +18.0% | 39,293 | +31.9% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,717,000 | -1.3% | 51,441 | -7.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $751,000 | +27.1% | 1,818 | +22.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,318,000 | -59.6% | 66,967 | -54.8% | 0.00% | -50.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,388,000 | -6.0% | 140,806 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CUBESMART | $958,000 | -47.8% | 19,763 | -50.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,843,000 | -90.7% | 54,830 | -89.2% | 0.00% | -92.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,133,000 | -83.8% | 19,872 | -81.6% | 0.00% | -80.0% |
| DVA | Buy | DAVITA INC | $815,000 | -2.9% | 7,011 | +0.7% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $922,000 | +8.1% | 21,648 | +9.8% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $920,000 | +18.3% | 15,859 | +28.9% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,357,000 | +20.5% | 7,727 | +14.8% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,312,000 | -38.3% | 19,083 | -31.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,107,000 | +8.8% | 33,907 | +12.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $1,384,000 | +59.3% | 15,282 | +40.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,145,000 | -7.9% | 17,571 | +3.9% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $1,263,000 | – | 14,952 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $1,328,000 | -11.2% | 14,026 | -2.7% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,031,000 | – | 53,646 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,244,000 | +11.4% | 46,505 | +1.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,983,000 | -67.1% | 28,456 | -66.9% | 0.00% | -75.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,724,000 | +10.1% | 67,591 | +4.8% | 0.00% | 0.0% |
| New | ECOVYST INC | $985,000 | – | 84,450 | +100.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $828,000 | -99.5% | 25,963 | -99.5% | 0.00% | -99.2% |
| ENB | Buy | ENBRIDGE INC | $1,747,000 | +18.1% | 43,851 | +18.7% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,062,000 | -2.7% | 56,329 | +11.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,405,000 | +5.5% | 11,162 | +3.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,377,000 | +109.6% | 30,415 | +114.8% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $993,000 | +16.8% | 3,917 | +10.4% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $924,000 | +26.2% | 36,249 | +4.9% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,218,000 | – | 184,543 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,789,000 | +12.9% | 60,345 | +15.9% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $815,000 | -10.9% | 45,941 | +5.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,651,000 | -3.8% | 69,649 | +11.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $963,000 | -10.5% | 97,789 | +1.4% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $793,000 | +11.7% | 22,900 | +130.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $843,000 | +13.9% | 2,137 | -3.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,025,000 | -99.0% | 2,576 | -98.7% | 0.00% | -98.5% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,051,000 | +16.5% | 66,929 | +15.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $754,000 | -43.1% | 6,388 | -43.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,691,000 | -30.9% | 52,037 | -27.9% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,097,000 | -99.7% | 9,019 | -99.7% | 0.00% | -99.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,801,000 | +13.8% | 39,716 | +9.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,091,000 | +27.0% | 16,274 | +18.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,396,000 | +18.1% | 32,469 | +12.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,915,000 | +13.9% | 77,765 | +14.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $739,000 | +16.2% | 17,577 | +12.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,137,000 | +11.4% | 55,176 | +14.7% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $967,000 | -78.4% | 85,535 | -69.8% | 0.00% | -66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,639,000 | +19.2% | 8,498 | +15.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,011,000 | +15.5% | 21,404 | +13.7% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $790,000 | +16.0% | 7,278 | +14.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $829,000 | +119.9% | 23,907 | +155.5% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,245,000 | +63.4% | 14,357 | +59.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,473,000 | +45.3% | 39,464 | +41.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,012,000 | -7.4% | 22,505 | +3.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,135,000 | -15.0% | 95,782 | +2.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,336,000 | -84.0% | 44,951 | -82.8% | 0.00% | -83.3% |
| GPS | Buy | GAP INC | $910,000 | -21.1% | 40,081 | +17.0% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $1,600,000 | – | 27,708 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,178,000 | +10.3% | 35,711 | +10.7% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,678,000 | +39.8% | 38,402 | +30.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,157,000 | -13.4% | 235,175 | +3.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $990,000 | +54.2% | 27,091 | +55.6% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $815,000 | +10.7% | 21,502 | +7.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $797,000 | -5.1% | 5,053 | +12.9% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,016,000 | -1.1% | 11,415 | +5.8% | 0.00% | 0.0% |
| EAF | GRAFTECH INTL LTD | $1,110,000 | -11.2% | 107,586 | 0.0% | 0.00% | 0.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,827,000 | +17.3% | 33,337 | +15.4% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,465,000 | -19.1% | 133,391 | +5.2% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $1,483,000 | -8.6% | 95,355 | +2.3% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,088,000 | +28.8% | 9,818 | +15.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,849,000 | +402.4% | 39,237 | +374.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,663,000 | +17.0% | 82,905 | +11.2% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,023,000 | +10.7% | 72,832 | +13.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,762,000 | -22.2% | 48,114 | -2.6% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,243,000 | -9.5% | 36,887 | +14.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,910,000 | +21.7% | 54,768 | +14.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,969,000 | -12.3% | 16,630 | -8.0% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,586,000 | +122.8% | 35,539 | +122.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,263,000 | -20.3% | 325,405 | +17.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,648,000 | -0.2% | 21,101 | +11.6% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,139,000 | +17.5% | 40,376 | +5.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $872,000 | +28.0% | 61,188 | +31.0% | 0.00% | – |
| HRC | Sell | HILL-ROM HLDGS INC | $834,000 | -95.8% | 5,560 | -96.8% | 0.00% | -92.9% |
| HI | Buy | HILLENBRAND INC | $2,073,000 | +126.8% | 48,603 | +134.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,313,000 | +32.8% | 3,901 | +14.6% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $897,000 | +17.1% | 49,348 | +12.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $745,000 | -91.9% | 3,192 | -92.9% | 0.00% | -83.3% |
| IAG | Sell | IAMGOLD CORP | $888,000 | -85.3% | 392,046 | -80.9% | 0.00% | -75.0% |
| IMVT | Buy | IMMUNOVANT INC | $2,180,000 | -17.7% | 250,854 | +0.0% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,272,000 | +13.9% | 59,196 | +15.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,341,000 | +22.5% | 15,070 | +24.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,216,000 | +118.7% | 31,957 | +84.8% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,682,000 | +397.6% | 15,188 | +306.2% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $821,000 | -40.9% | 7,662 | -32.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,850,000 | +14.1% | 122,141 | +15.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,589,000 | -7.9% | 20,248 | +9.6% | 0.00% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $731,000 | -13.5% | 9,064 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,183,000 | -1.0% | 8,300 | +1.2% | 0.00% | -50.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,945,000 | – | 26,136 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $868,000 | +128.4% | 34,681 | +139.5% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,422,000 | -86.9% | 10,408 | -86.8% | 0.00% | -85.7% |
| KBH | Buy | KB HOME | $1,246,000 | +6.8% | 32,014 | +11.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $774,000 | -55.3% | 40,999 | -43.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,749,000 | +22.5% | 80,893 | +16.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,001,000 | -16.9% | 89,366 | -2.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,188,000 | +39.6% | 46,109 | +17.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,148,000 | +15.4% | 68,670 | +25.9% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $858,000 | -3.5% | 44,678 | +14.9% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $973,000 | -22.0% | 122,333 | +4.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,708,000 | -26.9% | 10,887 | -6.7% | 0.00% | -50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $994,000 | +6.5% | 37,800 | +41.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,080,000 | +16.1% | 117,957 | +15.1% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $877,000 | -12.8% | 14,290 | +14.6% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,320,000 | +30.0% | 77,685 | +11.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,593,000 | +45.6% | 10,179 | +63.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,779,000 | -24.7% | 22,932 | -20.9% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,385,000 | +15.1% | 8,020 | +15.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $922,000 | +29.3% | 13,411 | +18.3% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $873,000 | – | 40,415 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $946,000 | +211.2% | 14,862 | +188.8% | 0.00% | – |
| L | Buy | LOEWS CORP | $792,000 | +14.8% | 14,691 | +16.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,360,000 | -38.6% | 72,829 | -30.6% | 0.00% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,630,000 | +11.9% | 19,512 | +9.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $829,000 | +18.3% | 19,216 | +16.8% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $1,635,000 | +16.0% | 38,182 | +15.6% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $895,000 | -40.3% | 50,392 | -19.8% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,234,000 | -0.8% | 69,383 | -12.8% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,137,000 | -6.1% | 19,730 | +3.1% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,033,000 | +63.0% | 50,040 | +55.9% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,044,000 | +355.2% | 1,710 | +352.4% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,468,000 | +26.2% | 9,914 | +16.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,151,000 | +21.7% | 7,945 | +9.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $809,000 | -17.2% | 11,791 | -9.1% | 0.00% | 0.0% |
| MXL | MAXLINEAR INC | $749,000 | +15.8% | 15,216 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $785,000 | -36.2% | 4,076 | -6.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,303,000 | +9.1% | 6,883 | +1.8% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,353,000 | +22.1% | 42,249 | +15.2% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $1,455,000 | +12.8% | 125,512 | +24.0% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,651,000 | +14.7% | 41,821 | +14.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $848,000 | -2.2% | 44,054 | +12.7% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,644,000 | +15.9% | 79,204 | +14.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,778,000 | -17.2% | 42,294 | -3.1% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,175,000 | +58.8% | 13,941 | +13.5% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,513,000 | +8.8% | 61,194 | +15.5% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,072,000 | +20.6% | 35,553 | +15.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,012,000 | -16.2% | 53,414 | +4.8% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDS INC TENN | $936,000 | -0.4% | 27,487 | +15.3% | 0.00% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,189,000 | -0.3% | 418,745 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $1,796,000 | -38.1% | 158,553 | -9.3% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,562,000 | +17.9% | 23,319 | +16.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,149,000 | -5.2% | 15,070 | +4.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,578,000 | -31.2% | 44,174 | -38.5% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $1,253,000 | +26.4% | 39,802 | +26.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $986,000 | +97.6% | 27,288 | +96.6% | 0.00% | – |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,910,000 | -3.3% | 65,077 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $1,664,000 | +15.8% | 347 | +20.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,961,000 | +21.2% | 48,454 | +13.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,772,000 | +15.2% | 29,716 | +23.6% | 0.00% | 0.0% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $1,022,000 | +7.9% | 167,878 | 0.0% | 0.00% | 0.0% | |
| NP | Sell | NEENAH INC | $1,505,000 | -17.5% | 32,289 | -11.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,468,000 | -16.6% | 45,996 | +0.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $802,000 | -85.4% | 758,122 | -75.2% | 0.00% | -75.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,297,000 | +72.5% | 100,799 | +47.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,416,000 | +30.3% | 63,969 | +61.6% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,115,000 | +60.4% | 15,031 | +52.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $982,000 | +7.7% | 180,262 | +5.1% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $810,000 | +30.4% | 24,022 | +15.6% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,394,000 | -98.1% | 3,870 | -98.1% | 0.00% | -98.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,327,000 | +62.8% | 52,452 | +75.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,074,000 | +84.8% | 10,005 | +89.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $2,114,000 | -38.5% | 35,320 | -30.3% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $852,000 | -20.4% | 25,857 | -18.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $954,000 | +0.3% | 10,061 | +7.5% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,073,000 | +21.8% | 82,123 | +15.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,932,000 | -11.8% | 26,661 | -2.6% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,771,000 | +10.7% | 58,056 | +15.7% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $997,000 | -1.3% | 22,019 | +10.9% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,211,000 | -96.3% | 49,907 | -96.7% | 0.00% | -95.5% |
| ORAN | Buy | ORANGEsponsored adr | $932,000 | -4.8% | 86,050 | +0.5% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,398,000 | +12.1% | 14,791 | +0.4% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $963,000 | – | 25,255 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,892,000 | -31.2% | 23,915 | -37.9% | 0.00% | -50.0% |
| PPG | Buy | PPG INDS INC | $1,488,000 | +40.9% | 10,399 | +67.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,208,000 | -26.1% | 47,267 | +1.1% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $1,520,000 | -0.3% | 111,078 | +8.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,665,000 | +69.4% | 19,993 | +48.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,769,000 | +21.0% | 15,730 | +15.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,449,000 | +23.7% | 43,428 | +15.2% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $739,000 | -0.1% | 23,299 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $861,000 | +4.4% | 11,880 | +10.1% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP | $1,239,000 | +30.0% | 46,441 | +15.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $925,000 | +178.6% | 29,274 | +161.5% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,869,000 | +0.6% | 176,943 | +16.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,382,000 | +34.0% | 54,397 | +14.3% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,652,000 | +7.2% | 35,320 | +12.4% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,859,000 | +374.2% | 19,613 | +395.3% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $1,250,000 | +2.3% | 17,851 | +25.3% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,489,000 | -26.8% | 16,426 | +2.6% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,722,000 | +8.2% | 3,963 | +14.3% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $878,000 | +17.1% | 5,713 | +16.7% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $749,000 | +8.4% | 51,803 | +14.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,430,000 | -15.9% | 22,209 | -17.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $874,000 | +175.7% | 17,770 | +159.4% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,106,000 | +15.8% | 9,939 | +4.7% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $1,015,000 | +20.3% | 40,263 | +15.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,814,000 | -20.1% | 23,363 | -8.8% | 0.00% | -50.0% |
| RPD | New | RAPID7 INC | $800,000 | – | 7,079 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,515,000 | +22.7% | 202,064 | +9.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,673,000 | +7.5% | 53,694 | +14.9% | 0.00% | 0.0% |
| RLGY | REALOGY HLDGS CORP | $782,000 | -3.8% | 44,601 | 0.0% | 0.00% | 0.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,229,000 | +154.5% | 23,996 | +111.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,477,000 | +43.3% | 25,395 | +14.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,645,000 | -10.0% | 11,544 | -4.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,140,000 | -74.0% | 20,276 | -75.4% | 0.00% | -66.7% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,547,000 | +26.3% | 30,537 | +15.0% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $1,051,000 | -3.2% | 88,727 | 0.0% | 0.00% | 0.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $800,000 | – | 220,263 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $947,000 | -10.6% | 20,271 | +1.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $956,000 | +11.8% | 16,121 | +16.8% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,694,000 | -1.3% | 56,284 | +3.0% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,179,000 | – | 2,747 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,984,000 | +14.4% | 25,032 | +13.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,098,000 | +92.3% | 23,960 | +85.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,161,000 | +7.8% | 26,442 | +16.9% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $841,000 | -46.3% | 93,345 | -28.6% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,816,000 | +28.1% | 96,366 | +4.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,019,000 | +20.1% | 88,786 | +15.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $741,000 | -13.9% | 7,403 | -10.4% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $754,000 | -27.0% | 18,160 | -26.9% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,016,000 | +1.2% | 12,227 | -5.7% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAP MGMT | $1,858,000 | – | 66,620 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $895,000 | +24.1% | 16,336 | +34.2% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $833,000 | -3.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $737,000 | -14.2% | 141,999 | -0.2% | 0.00% | 0.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $823,000 | +45.7% | 47,229 | +42.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $753,000 | +8.2% | 15,626 | +14.6% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $886,000 | +18.6% | 9,730 | +12.8% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,465,000 | +14.1% | 50,400 | +13.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,720,000 | +5.3% | 51,096 | +12.1% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,378,000 | +18.2% | 42,518 | +161.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,694,000 | -23.2% | 14,953 | -33.4% | 0.00% | -50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $789,000 | -22.0% | 63,969 | +5.8% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $889,000 | +9.6% | 36,597 | +14.9% | 0.00% | 0.0% |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $2,033,000 | -41.7% | 359,688 | +10.7% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,874,000 | +462.8% | 13,373 | +515.7% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $1,290,000 | +2.6% | 12,059 | +5.9% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,206,000 | 0.0% | 6,047 | -15.2% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $967,000 | +9.3% | 28,167 | +38.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,038,000 | -95.6% | 16,996 | -94.8% | 0.00% | -93.8% |
| SNAP | Buy | SNAP INCcl a | $1,267,000 | +24.2% | 17,152 | +14.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $767,000 | +4.2% | 2,893 | +8.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $910,000 | +120.9% | 16,214 | +153.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $944,000 | +20.4% | 17,654 | +15.2% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $829,000 | +14.2% | 18,476 | +14.4% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $737,000 | – | 16,002 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,854,000 | +122.6% | 14,424 | +164.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,139,000 | +12.9% | 26,069 | +12.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,097,000 | +30.6% | 6,257 | +52.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,157,000 | -53.3% | 91,254 | -44.3% | 0.00% | -50.0% |
| STL | Buy | STERLING BANCORP DEL | $1,028,000 | +7.4% | 41,201 | +6.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $795,000 | +21.9% | 12,067 | +12.4% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,778,000 | +2.2% | 253,586 | +0.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,218,000 | +19.9% | 23,652 | +20.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,658,000 | +13.9% | 79,983 | +31.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,979,000 | +10.7% | 315,129 | +25.8% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $808,000 | -2.5% | 90,463 | +33.6% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,088,000 | +14.9% | 57,089 | +10.5% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $903,000 | -14.2% | 90,320 | +3.2% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $757,000 | -21.7% | 22,425 | +12.2% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $932,000 | -2.7% | 56,894 | 0.0% | 0.00% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $1,253,000 | -1.1% | 90,978 | +12.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,829,000 | +1.6% | 81,601 | +3.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,056,000 | +2.4% | 21,934 | +5.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,313,000 | +81.4% | 278,721 | +81.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,929,000 | +8.2% | 41,557 | -8.7% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,081,000 | -25.6% | 602,000 | -8.8% | 0.00% | -50.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $951,000 | +59.0% | 304,663 | +121.2% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,966,000 | +1.9% | 27,968 | +12.2% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $944,000 | -31.7% | 46,435 | +40.5% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $807,000 | +11.0% | 57,600 | +26.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $801,000 | +49.2% | 30,934 | +78.3% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $885,000 | -10.2% | 38,367 | +2.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $949,000 | +11.0% | 17,156 | +16.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $751,000 | +15.7% | 9,285 | +10.9% | 0.00% | – |
| TTC | Sell | TORO CO | $1,512,000 | -66.9% | 15,521 | -62.7% | 0.00% | -66.7% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $938,000 | +124.9% | 18,830 | +32.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $913,000 | +4.6% | 28,228 | -2.0% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,552,000 | -9.7% | 50,474 | +4.2% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,351,000 | +18.9% | 63,879 | +14.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,168,000 | +26.0% | 80,050 | +30.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,427,000 | +7.1% | 44,647 | +15.2% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $1,200,000 | -12.3% | 81,166 | 0.0% | 0.00% | 0.0% | |
| HEAR | Buy | TURTLE BEACH CORP | $1,166,000 | +9.6% | 41,895 | +25.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $956,000 | -20.7% | 73,687 | -15.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,310,000 | +44.9% | 164,012 | +109.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,282,000 | +12.6% | 40,216 | +28.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $830,000 | -57.1% | 4,854 | -44.2% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,766,000 | +14.7% | 35,852 | +13.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $867,000 | +15.3% | 31,671 | +11.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,927,000 | -7.4% | 27,307 | +2.5% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $944,000 | -19.2% | 55,104 | +1.4% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,756,000 | +8.1% | 114,922 | +0.5% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $1,756,000 | – | 13,090 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,794,000 | -41.9% | 161,053 | +4.7% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,766,000 | +23.2% | 5,692 | +10.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,013,000 | +1.8% | 59,202 | +10.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $917,000 | -96.5% | 6,170 | -96.2% | 0.00% | -94.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,449,000 | +84.8% | 31,666 | +61.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $891,000 | -17.7% | 5,266 | -15.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $996,000 | +219.2% | 19,416 | +190.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,393,000 | -23.3% | 92,080 | -18.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,932,000 | +18.2% | 36,476 | +14.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,937,000 | +18.8% | 5,420 | +14.8% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,208,000 | +20.0% | 58,964 | +15.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,415,000 | +168.5% | 29,794 | +197.6% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,373,000 | – | 11,907 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,186,000 | +24.4% | 39,505 | +15.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,904,000 | -22.4% | 94,158 | -11.8% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $754,000 | +2.0% | 14,437 | +17.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,297,000 | +69.1% | 146,942 | +49.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,606,000 | +162.8% | 11,394 | +107.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,211,000 | +32.8% | 6,389 | +12.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $926,000 | +59.9% | 17,577 | +85.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,600,000 | +119.2% | 20,102 | +285.3% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $879,000 | +251.6% | 24,727 | +338.7% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $901,000 | +22.6% | 24,204 | +31.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,024,000 | -2.5% | 159,384 | +0.5% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $1,335,000 | – | 43,296 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $936,000 | +46.0% | 6,007 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,346,000 | +63.9% | 35,267 | +67.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $923,000 | +17.0% | 13,404 | +14.6% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $1,473,000 | – | 23,163 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,300,000 | +14.9% | 15,978 | +10.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,172,000 | -51.2% | 13,493 | -39.1% | 0.00% | -50.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,379,000 | +339.2% | 74,122 | +312.4% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,584,000 | +225.9% | 6,316 | +227.8% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,049,000 | +29.4% | 63,599 | +32.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,487,000 | +121.9% | 32,465 | +119.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,520,000 | +18.5% | 48,458 | +14.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $806,000 | -15.4% | 315,039 | +8.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,348,000 | +135.7% | 9,667 | +151.6% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $1,503,000 | +4.5% | 162,269 | +13.6% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,127,000 | +20.0% | 47,805 | +28.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,013,000 | -43.3% | 267,322 | -31.9% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,294,000 | -3.5% | 99,805 | -1.4% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,779,000 | +46.3% | 97,585 | +52.4% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $848,000 | -56.8% | 15,714 | -52.2% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $1,062,000 | – | 33,177 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $752,000 | +23.7% | 14,923 | +16.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,457,000 | +104.9% | 79,950 | +115.7% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $843,000 | – | 58,004 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $181,000 | -37.4% | 25,893 | +1.3% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $546,000 | +31.6% | 23,629 | +10.3% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $81,000 | -27.7% | 70,000 | -30.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $172,000 | -3.4% | 25,454 | +5.2% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $205,000 | – | 1,474 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $658,000 | +23.7% | 27,174 | +25.2% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $391,000 | +65.7% | 1,375 | +44.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $444,000 | -5.7% | 8,635 | -9.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $403,000 | -43.0% | 87,600 | -41.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $323,000 | +56.0% | 7,056 | +29.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $297,000 | +8.0% | 12,791 | +12.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $686,000 | -28.5% | 29,144 | -21.8% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $336,000 | +15.1% | 101,917 | +20.9% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $571,000 | +23.9% | 11,597 | +9.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $339,000 | -98.7% | 165,286 | -94.9% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORP | $461,000 | -30.0% | 3,962 | -0.4% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $551,000 | +25.2% | 27,373 | +17.5% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,175 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $386,000 | -48.2% | 41,457 | -6.2% | 0.00% | -100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $354,000 | +14.6% | 31,546 | +9.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $460,000 | +16.2% | 16,428 | +15.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $286,000 | +7.1% | 1,358 | +13.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $697,000 | -46.3% | 16,129 | -41.7% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $294,000 | +34.9% | 9,862 | +17.9% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $409,000 | -2.6% | 10,543 | +14.6% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $221,000 | – | 3,183 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $369,000 | -64.4% | 11,435 | -66.3% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $681,000 | -7.1% | 34,906 | +6.9% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $313,000 | – | 664 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $593,000 | +7.0% | 61,514 | +2.8% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $453,000 | +27.6% | 6,191 | +13.8% | 0.00% | – |
| MITK | MITEK SYS INC | $590,000 | -3.9% | 31,890 | 0.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $448,000 | +1.1% | 24,362 | +14.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $250,000 | +23.8% | 1,411 | +13.1% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $253,000 | – | 69,137 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 11,940 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $252,000 | – | 176,000 | +100.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $689,000 | +17.0% | 4,490 | +14.2% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $69,000 | -39.5% | 43,000 | -29.5% | 0.00% | – | |
| JOE | New | ST JOE CO | $209,000 | – | 4,965 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $516,000 | -4.4% | 67,301 | +16.2% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $285,000 | – | 16,887 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $475,000 | +26.7% | 6,613 | +14.1% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $136,000 | +106.1% | 10,443 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $71,000 | -27.6% | 12,371 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,738 | -100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $138,000 | -38.4% | 13,515 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $46,000 | +100.0% | 11,342 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $654,000 | +26.0% | 15,691 | +9.8% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $311,000 | +10.7% | 3,835 | +20.4% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $435,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $206,000 | -25.6% | 2,833 | -14.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $707,000 | -50.6% | 17,617 | -46.1% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $612,000 | +5.0% | 76,186 | +14.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $180,000 | -19.3% | 24,476 | +3.4% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,172 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,196 | -100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $654,000 | -64.6% | 18,872 | -58.8% | 0.00% | -100.0% |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -35,274 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $590,000 | -25.6% | 4,030 | -2.6% | 0.00% | -100.0% |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -41,362 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $422,000 | -92.0% | 14,238 | -91.6% | 0.00% | -100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $308,000 | +11.6% | 9,107 | +12.8% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $528,000 | +18.7% | 3,109 | +10.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $463,000 | +31.5% | 34,561 | +16.5% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $164,000 | -28.7% | 149,000 | -29.7% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $429,000 | -8.7% | 2,391 | -9.3% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,981 | -100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $515,000 | +32.4% | 8,551 | +17.9% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $396,000 | +15.1% | 8,336 | +12.3% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $352,000 | +7.6% | 59,796 | +124.1% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $301,000 | +23.9% | 24,010 | +17.5% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $314,000 | +13.8% | 12,822 | +29.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $418,000 | – | 1,421 | +100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,294 | -100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $363,000 | – | 2,598 | +100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,659 | -100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $254,000 | +23.9% | 14,118 | +16.4% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $352,000 | -99.6% | 9,610 | -99.4% | 0.00% | -100.0% |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -15,218 | -100.0% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $40,000 | -29.8% | 22,095 | +16.3% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $369,000 | +9.2% | 14,360 | +17.3% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $104,000 | – | 14,063 | +100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -47,290 | -100.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $90,000 | -35.3% | 70,000 | -30.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $282,000 | -44.3% | 94,001 | -13.2% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $73,000 | -30.5% | 19,155 | 0.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $347,000 | +20.9% | 14,178 | +14.8% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $348,000 | -57.8% | 10,972 | -49.0% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC OHIO | $426,000 | +4.7% | 54,932 | +8.2% | 0.00% | – |
| LCII | Sell | LCI INDS | $423,000 | -58.2% | 3,142 | -59.2% | 0.00% | -100.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $101,000 | – | 16,592 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -727 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $554,000 | -36.8% | 13,151 | -25.2% | 0.00% | -100.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $356,000 | -6.1% | 36,113 | +3.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $393,000 | +23.2% | 11,515 | +27.1% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $413,000 | -0.2% | 6,179 | +10.4% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $273,000 | -56.1% | 14,955 | +14.6% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,135 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $671,000 | +24.5% | 25,951 | +15.5% | 0.00% | – |
| Sell | KBR INCnote 2.500%11/0 | $51,000 | -28.2% | 32,000 | -28.9% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $398,000 | +32.2% | 3,759 | +51.3% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $82,000 | -22.6% | 25,000 | -28.6% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $370,000 | +18.6% | 6,880 | +4.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $223,000 | +19.9% | 10,688 | +6.7% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -11,963 | -100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $548,000 | -16.2% | 11,971 | +2.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $498,000 | -31.4% | 32,593 | -24.7% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $232,000 | -13.1% | 200,000 | 0.0% | 0.00% | – | ||
| JACK | JACK IN THE BOX INC | $530,000 | -12.7% | 5,449 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $22,000 | -35.3% | 10,397 | 0.0% | 0.00% | – | |
| YY | Buy | JOYY INC | $496,000 | -12.7% | 9,047 | +5.1% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $365,000 | +74.6% | 45,489 | +238.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $249,000 | +13.7% | 8,050 | +16.9% | 0.00% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $528,000 | +12.8% | 10,312 | +11.4% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -26,490 | -100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $640,000 | +17.0% | 16,709 | +16.8% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $321,000 | -0.6% | 8,621 | +8.9% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $294,000 | – | 822 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $220,000 | – | 1,647 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $332,000 | +17.7% | 3,717 | +24.2% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $58,000 | -31.0% | 53,000 | -30.3% | 0.00% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $214,000 | -27.9% | 153,000 | -29.8% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $338,000 | +9.0% | 4,017 | +17.6% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $35,000 | -36.4% | 25,000 | -30.6% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $326,000 | -69.5% | 12,561 | -64.2% | 0.00% | -100.0% |
| NGVT | Buy | INGEVITY CORP | $462,000 | +6.0% | 6,467 | +20.7% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,470 | -100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $561,000 | +25.8% | 11,134 | +22.0% | 0.00% | – |
| AAON | Buy | AAON INC | $412,000 | +22.3% | 6,300 | +17.1% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $386,000 | -97.8% | 5,614 | -97.4% | 0.00% | -100.0% |
| IMO | IMPERIAL OIL LTD | $349,000 | +3.6% | 11,046 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $74,000 | -25.3% | 12,969 | -13.4% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $128,000 | -61.9% | 110,000 | -58.6% | 0.00% | – | |
| IEX | Buy | IDEX CORP | $431,000 | +14.6% | 2,083 | +21.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $571,000 | -73.5% | 1,732 | -83.9% | 0.00% | -100.0% |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,478 | -100.0% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $306,000 | -12.6% | 2,900 | -0.2% | 0.00% | – |
| IDA | Buy | IDACORP INC | $457,000 | +19.6% | 4,417 | +12.7% | 0.00% | – |
| ITT | Buy | ITT INC | $684,000 | +15.5% | 7,971 | +23.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $333,000 | -52.6% | 2,103 | -36.9% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $221,000 | +3.8% | 3,052 | +20.4% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -34,991 | -100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $347,000 | +20.1% | 6,363 | +19.9% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $368,000 | +2.8% | 2,823 | +21.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $67,000 | -26.4% | 12,944 | -35.5% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $458,000 | +96.6% | 20,187 | +108.7% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $204,000 | – | 2,652 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $90,000 | – | 10,833 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $455,000 | -97.4% | 15,379 | -97.7% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $233,000 | -22.6% | 37,287 | -17.6% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $230,000 | -19.6% | 95,000 | -29.6% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $480,000 | -43.8% | 15,380 | -37.9% | 0.00% | -100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $367,000 | +14.0% | 4,179 | +26.5% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $649,000 | +28.0% | 26,475 | +14.8% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $582,000 | +36.3% | 6,321 | +21.1% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $570,000 | +24.7% | 32,809 | +16.1% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $466,000 | +4.7% | 11,345 | +21.7% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,697 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,736 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $361,000 | -4.0% | 8,212 | +21.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $500,000 | +12.9% | 17,875 | +12.5% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -17,718 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $619,000 | +17.2% | 16,012 | +15.6% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $423,000 | +16.9% | 12,779 | +16.2% | 0.00% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $71,000 | -34.9% | 70,000 | -30.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $663,000 | +24.2% | 4,042 | +23.7% | 0.00% | – |
| New | HELLO GROUP INCads | $601,000 | – | 56,770 | +100.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $702,000 | +43.0% | 18,838 | +35.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $310,000 | +17.0% | 13,386 | +15.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $223,000 | -7.9% | 10,309 | +3.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $490,000 | +13.4% | 12,000 | +17.5% | 0.00% | – |
| HAS | Buy | HASBRO INC | $449,000 | +6.7% | 5,036 | +13.1% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $200,000 | +7.5% | 15,880 | +21.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $413,000 | -0.2% | 130,990 | +18.1% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $69,000 | – | 35,000 | +100.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,991 | -100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $354,000 | -60.0% | 4,170 | -57.1% | 0.00% | -100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $299,000 | +31.7% | 6,995 | +23.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $359,000 | +20.5% | 5,084 | +13.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $219,000 | +9.5% | 1,843 | +3.7% | 0.00% | – |
| TGB | TASEKO MINES LTD | $144,000 | -10.0% | 76,400 | 0.0% | 0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $212,000 | – | 1,135 | +100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $318,000 | +14.8% | 2,735 | +5.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $431,000 | +4.9% | 13,204 | +8.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $714,000 | +10.2% | 1,661 | +7.4% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $723,000 | +7.0% | 22,071 | +7.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $182,000 | +10.3% | 23,466 | +20.5% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,681 | -100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $27,000 | +12.5% | 58,008 | +50.6% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $451,000 | -77.7% | 20,539 | -77.2% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $714,000 | -63.3% | 47,291 | -64.5% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $152,000 | -18.7% | 16,290 | +1.3% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $715,000 | +83.8% | 30,200 | +15.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $571,000 | -3.9% | 7,723 | +3.7% | 0.00% | – |
| TEN | Buy | TENNECO INC | $272,000 | -12.5% | 19,058 | +18.5% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $310,000 | +1.0% | 4,445 | +26.1% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $525,000 | +11.5% | 10,905 | +96.3% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $672,000 | – | 47,632 | +100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,696 | -100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $32,000 | -23.8% | 43,966 | +16.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $563,000 | +78.2% | 36,823 | +83.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $449,000 | +13.1% | 17,683 | +15.6% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $210,000 | -3.7% | 5,007 | +14.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $288,000 | -12.7% | 8,239 | +3.9% | 0.00% | – |
| FRHC | FREEDOM HLDG CORP NEV | $402,000 | -3.6% | 6,395 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $305,000 | -40.2% | 2,041 | -51.2% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $290,000 | +18.9% | 8,978 | +17.4% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $385,000 | +12.6% | 4,823 | +13.6% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $515,000 | – | 426 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $167,000 | -93.9% | 42,576 | -91.3% | 0.00% | -100.0% |
| FWRD | Buy | FORWARD AIR CORP | $384,000 | +1.9% | 4,629 | +10.1% | 0.00% | – |
| FTS | Buy | FORTIS INC | $689,000 | +6.7% | 15,521 | +6.4% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $240,000 | +7.1% | 22,454 | +10.6% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,266 | -100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $376,000 | +20.9% | 20,157 | +35.7% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $360,000 | +15.0% | 3,254 | +3.2% | 0.00% | – |
| THO | Sell | THOR INDS INC | $511,000 | +8.3% | 4,163 | -0.3% | 0.00% | – |
| FONR | Buy | FONAR CORP | $213,000 | 0.0% | 13,772 | +14.5% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $375,000 | -26.9% | 13,592 | +5.9% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -23,512 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $720,000 | +16.5% | 31,849 | +10.4% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $288,000 | +73.5% | 26,804 | +86.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $371,000 | -83.9% | 23,240 | -82.2% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $524,000 | +12.0% | 2,005 | +9.7% | 0.00% | – |
| TWI | TITAN INTL INC ILL | $137,000 | -15.4% | 19,135 | 0.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -7,008 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -8,615 | -100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $60,000 | – | 44,000 | +100.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $533,000 | +26.0% | 6,091 | +10.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $292,000 | +24.8% | 15,689 | +16.8% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $543,000 | +15.3% | 5,687 | +9.4% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $343,000 | +7.2% | 18,018 | +11.7% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $388,000 | -57.6% | 9,267 | -57.8% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $393,000 | -79.3% | 4,869 | -78.3% | 0.00% | -100.0% |
| TAC | TRANSALTA CORP | $451,000 | +6.1% | 42,699 | 0.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $518,000 | +12.9% | 828 | +16.9% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $110,000 | +14.6% | 50,100 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $691,000 | +15.4% | 22,168 | +14.6% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $448,000 | +11.7% | 9,746 | +19.4% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $389,000 | +26.3% | 16,622 | +27.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $486,000 | -33.0% | 39,927 | -24.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $513,000 | +23.0% | 17,880 | +16.2% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,870 | -100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $404,000 | +16.8% | 4,915 | +16.2% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $285,000 | +14.5% | 9,782 | +15.7% | 0.00% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $37,000 | -35.1% | 35,000 | -30.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORP | $598,000 | +80.1% | 16,918 | +13.3% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,613 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -5,826 | -100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $365,000 | -31.3% | 64,670 | +16.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $556,000 | – | 7,153 | +100.0% | 0.00% | – |
| JOBS | 51JOB INCsponsored ads | $422,000 | -10.6% | 6,070 | 0.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $276,000 | +7.0% | 7,137 | +11.2% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $240,000 | +6.7% | 2,571 | +17.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $229,000 | +5.5% | 52,651 | +13.4% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $242,000 | +38.3% | 20,124 | +73.5% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $65,000 | -30.1% | 46,000 | -29.2% | 0.00% | – | |
| FBK | New | FB FINL CORP | $325,000 | – | 7,583 | +100.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $121,000 | +26.0% | 15,942 | 0.0% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $198,000 | -35.3% | 157,000 | -29.6% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $418,000 | +6.9% | 94,200 | +14.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $519,000 | +15.8% | 1,132 | +14.2% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $482,000 | +42.6% | 4,257 | +12.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $347,000 | -10.6% | 3,636 | +16.5% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $502,000 | +63.5% | 16,182 | +11.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $269,000 | +22.8% | 47,326 | +7.1% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $232,000 | – | 176,000 | +100.0% | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $388,000 | +11.2% | 8,410 | +10.3% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $260,000 | -7.8% | 1,459 | 0.0% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $373,000 | +14.8% | 43,166 | +14.3% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $541,000 | -2.5% | 12,078 | +9.1% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $326,000 | +4.8% | 4,178 | -0.2% | 0.00% | – |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $54,000 | -31.6% | 26,000 | -29.7% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $246,000 | -70.5% | 2,729 | -68.8% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $429,000 | -17.3% | 158,761 | +15.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $34,000 | -27.7% | 27,000 | -28.9% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $358,000 | +12.6% | 17,759 | +18.0% | 0.00% | – |
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $43,000 | -33.8% | 23,000 | -30.3% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $344,000 | +17.0% | 15,684 | +30.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $255,000 | +5.8% | 43,525 | +30.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $41,000 | -98.6% | 10,000 | -98.0% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $385,000 | -23.3% | 51,422 | -5.5% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $380,000 | +34.3% | 91,938 | +16.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $395,000 | +17.6% | 27,519 | +19.6% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $480,000 | -0.4% | 10,085 | +9.3% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $413,000 | – | 7,402 | +100.0% | 0.00% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $158,000 | -33.9% | 100,000 | -30.1% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $704,000 | -97.3% | 24,084 | -97.2% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $572,000 | -33.7% | 22,703 | -11.0% | 0.00% | -100.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $296,000 | +13.8% | 37,003 | +16.4% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $520,000 | -83.0% | 23,654 | -81.4% | 0.00% | -100.0% |
| DOV | Buy | DOVER CORP | $525,000 | +28.4% | 3,374 | +24.2% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $520,000 | – | 2,523 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $416,000 | +23.4% | 17,765 | +16.3% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,838 | -100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $70,000 | – | 10,416 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $407,000 | +2.3% | 4,622 | +14.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $235,000 | +6.8% | 9,689 | +27.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $579,000 | -23.1% | 57,261 | -2.4% | 0.00% | -100.0% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $202,000 | -24.3% | 55,000 | -38.9% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $492,000 | -2.2% | 26,005 | +0.2% | 0.00% | – |
| UXIN | UXIN LTDads | $30,000 | -26.8% | 10,727 | 0.0% | 0.00% | – | |
| Sell | DEXCOM INCnote 0.250%11/1 | $267,000 | +3.5% | 224,000 | -8.9% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $353,000 | +20.9% | 1,056 | +14.5% | 0.00% | – |
| DNN | DENISON MINES CORP | $18,000 | +20.0% | 12,230 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $284,000 | -11.2% | 15,822 | +6.9% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $678,000 | -50.6% | 2,884 | -50.4% | 0.00% | -100.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $185,000 | +26.7% | 112,000 | +2.8% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -8,445 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $223,000 | -8.6% | 41,011 | +10.8% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $117,000 | – | 15,006 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $419,000 | +4.5% | 3,319 | -1.8% | 0.00% | – |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $53,000 | -27.4% | 26,000 | -29.7% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $486,000 | -4.0% | 39,692 | +14.8% | 0.00% | – |
| CULP | Buy | CULP INC | $316,000 | -17.7% | 24,498 | +3.9% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $490,000 | +26.0% | 4,127 | +18.9% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $588,000 | +22.0% | 5,830 | +23.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $657,000 | +55.7% | 1,123 | +20.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $314,000 | +13.4% | 34,986 | +14.6% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $453,000 | +12.7% | 2,209 | +25.2% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $406,000 | +26.1% | 11,144 | +17.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $229,000 | -64.1% | 10,434 | -52.6% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $324,000 | +33.3% | 7,024 | +10.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $402,000 | -30.0% | 42,243 | -4.0% | 0.00% | – |
| VCEL | VERICEL CORP | $487,000 | -7.1% | 9,982 | 0.0% | 0.00% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $138,000 | +11.3% | 89,000 | +15.6% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $385,000 | +27.5% | 5,973 | +17.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $576,000 | -2.5% | 85,241 | +30.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $267,000 | +2.3% | 15,461 | +19.5% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $256,000 | +13.3% | 39,167 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $184,000 | -2.1% | 11,666 | +9.9% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $185,000 | -35.1% | 142,000 | -29.7% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $699,000 | +10.4% | 17,686 | +26.2% | 0.00% | – |
| VTRS | VIATRIS INC | $352,000 | -5.1% | 25,969 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $358,000 | -37.7% | 76,048 | +3.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $287,000 | +13.0% | 8,203 | +4.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $596,000 | +6.4% | 27,484 | +15.3% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $481,000 | +10.8% | 191,006 | +4.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $636,000 | +15.8% | 55,938 | +15.6% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,399 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $358,000 | -58.7% | 5,234 | -54.3% | 0.00% | -100.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $52,000 | -30.7% | 50,000 | -29.6% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $239,000 | -22.1% | 17,571 | +22.1% | 0.00% | – |
| VC | Sell | VISTEON CORP | $354,000 | -22.5% | 3,748 | -0.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $323,000 | +31.8% | 3,369 | +35.3% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,182 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $86,000 | – | 51,000 | +100.0% | 0.00% | – | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $257,000 | -5.2% | 1,378 | -5.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $619,000 | +16.4% | 10,086 | +16.5% | 0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -4,804 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $474,000 | +32.4% | 21,022 | +17.7% | 0.00% | – |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $67,000 | -56.5% | 22,000 | -59.3% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $493,000 | +14.1% | 16,303 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $685,000 | +67.5% | 17,875 | +26.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $133,000 | -70.6% | 16,266 | -63.5% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $537,000 | -56.1% | 5,001 | -52.0% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $427,000 | -62.8% | 5,184 | -61.6% | 0.00% | -100.0% |
| CIEN | Buy | CIENA CORP | $689,000 | +3.8% | 13,411 | +14.8% | 0.00% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $704,000 | +21.8% | 5,589 | +15.5% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $318,000 | – | 2,516 | +100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -6,742 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -14,742 | -100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $460,000 | -73.2% | 1,739 | -71.0% | 0.00% | -100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $553,000 | +28.3% | 3,292 | +11.4% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $640,000 | -8.7% | 1,377 | -6.8% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $48,000 | -78.9% | 26,000 | -74.8% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $186,000 | – | 185,000 | +100.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $421,000 | -36.4% | 8,966 | -26.6% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $325,000 | +2.8% | 12,891 | 0.0% | 0.00% | – | |
| Sell | ANTHEM INCnote 2.750%10/1 | $328,000 | -9.4% | 62,000 | -7.5% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $373,000 | +8.7% | 17,794 | +19.4% | 0.00% | – |
| CERS | CERUS CORP | $695,000 | +3.1% | 114,060 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $376,000 | -86.8% | 17,334 | -85.7% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $362,000 | -13.0% | 26,905 | -13.1% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $354,000 | +16.4% | 10,381 | +21.5% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -25,472 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $324,000 | +2.5% | 24,061 | -1.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $610,000 | +23.5% | 28,352 | +15.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $667,000 | -7.6% | 13,906 | +1.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $139,000 | -11.5% | 19,563 | +7.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $324,000 | -82.3% | 5,745 | -77.7% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $407,000 | +23.7% | 4,467 | +22.3% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $196,000 | – | 11,846 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $181,000 | -32.0% | 49,337 | +11.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $641,000 | +20.3% | 25,643 | +26.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $216,000 | -25.3% | 6,574 | -3.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $603,000 | -19.9% | 17,424 | +3.8% | 0.00% | -100.0% |
| CCJ | Buy | CAMECO CORP | $482,000 | +115.2% | 22,186 | +89.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $602,000 | +9.1% | 12,563 | +8.6% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -16,885 | -100.0% | 0.00% | – |
| Sell | CALLAWAY GOLF COnote 2.750% 5/0 | $40,000 | -40.3% | 23,000 | -30.3% | 0.00% | – | |
| CALX | Buy | CALIX INC | $677,000 | +145.3% | 13,695 | +135.9% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $203,000 | – | 6,387 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $728,000 | +18.2% | 6,486 | +9.2% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $571,000 | -22.8% | 2,179 | -24.9% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $591,000 | -34.6% | 326 | -30.9% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $365,000 | +10.3% | 12,226 | +24.3% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $441,000 | +1.4% | 3,899 | +10.2% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $222,000 | – | 10,877 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $99,000 | -59.1% | 58,000 | -60.3% | 0.00% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,461 | -100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $313,000 | -2.5% | 2,538 | +19.2% | 0.00% | – |
| CIXX | CI FINL CORP | $282,000 | +10.6% | 13,910 | 0.0% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $162,000 | -31.9% | 70,000 | -30.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $619,000 | -64.4% | 7,117 | -61.6% | 0.00% | -100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $664,000 | -24.0% | 7,838 | +9.7% | 0.00% | -100.0% |
| CBFV | New | CB FINL SVCS INC | $209,000 | – | 9,072 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $581,000 | -98.3% | 19,463 | -98.2% | 0.00% | -100.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $121,000 | -57.1% | 83,000 | -53.1% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $448,000 | -70.5% | 22,196 | -65.6% | 0.00% | -100.0% |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -7,751 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $698,000 | +26.9% | 15,199 | +16.5% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,241 | -100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $439,000 | +28.7% | 4,286 | +19.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $680,000 | +20.1% | 44,541 | +17.7% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $705,000 | – | 22,149 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $669,000 | +6.7% | 1,299 | +9.6% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $205,000 | 0.0% | 1,473 | +5.5% | 0.00% | – |
| Sell | ZENDESK INCnote 0.625% 6/1 | $120,000 | -38.8% | 94,000 | -29.9% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $256,000 | -14.4% | 2,885 | +18.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $313,000 | -15.4% | 3,552 | +17.2% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $131,000 | -5.1% | 84,000 | +20.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $227,000 | -1.3% | 4,487 | +9.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $421,000 | +23.1% | 6,650 | +19.6% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $443,000 | +26.9% | 4,986 | +20.1% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $270,000 | -12.3% | 183,000 | -15.7% | 0.00% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $72,000 | -30.1% | 70,000 | -30.0% | 0.00% | – | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $77,000 | -18.1% | 42,000 | -30.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $133,000 | -20.4% | 13,646 | 0.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $367,000 | +4.9% | 5,223 | +14.3% | 0.00% | – |
| ZUO | ZUORA INC | $311,000 | -4.0% | 18,771 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $205,000 | – | 2,844 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $482,000 | +7.1% | 6,232 | +15.5% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $108,000 | -7.7% | 95,000 | +11.8% | 0.00% | – | |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -22,733 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $515,000 | +17.3% | 142,748 | +16.4% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $366,000 | +10.9% | 8,822 | +20.9% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $626,000 | +30.7% | 839 | +12.8% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $357,000 | -40.7% | 5,395 | +9.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $153,000 | -15.5% | 12,286 | -2.2% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $705,000 | – | 8,102 | +100.0% | 0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $395,000 | +20.1% | 8,428 | +21.6% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $424,000 | -4.9% | 15,203 | 0.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $256,000 | -15.8% | 14,152 | +13.3% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $109,000 | – | 10,865 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $328,000 | +25.2% | 11,134 | +17.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $309,000 | +17.9% | 26,924 | +17.4% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,890 | -100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $667,000 | +17.2% | 43,941 | +16.0% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $441,000 | +13.7% | 6,224 | +11.9% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,690 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $633,000 | -99.7% | 5,706 | -99.6% | 0.00% | -100.0% |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,132 | -100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $269,000 | – | 14,573 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $370,000 | -6.1% | 64,584 | +2.8% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $308,000 | +25.2% | 8,893 | +4.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $335,000 | +9.1% | 51,297 | +37.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $331,000 | +4.7% | 16,731 | +5.3% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $447,000 | +11.5% | 4,422 | +8.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $630,000 | -25.8% | 13,259 | -29.0% | 0.00% | -100.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $96,000 | +10.3% | 20,591 | +26.2% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $503,000 | +9.8% | 2,239 | +11.5% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $616,000 | +10.6% | 11,430 | +19.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $574,000 | +85.2% | 27,767 | +33.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $135,000 | +3.8% | 25,893 | +13.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $564,000 | +26.7% | 38,219 | +15.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $418,000 | +5.3% | 13,996 | +15.8% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $234,000 | -17.6% | 11,681 | +8.6% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $393,000 | +16.3% | 8,355 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $492,000 | +9.8% | 18,683 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $274,000 | 0.0% | 7,008 | +9.1% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $416,000 | -17.5% | 8,978 | -12.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $447,000 | +22.5% | 13,603 | +22.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $649,000 | -24.6% | 13,824 | +2.7% | 0.00% | -100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $329,000 | – | 11,036 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC | $628,000 | -12.4% | 9,034 | 0.0% | 0.00% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $228,000 | +14.0% | 6,187 | +12.1% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $543,000 | +3.6% | 6,851 | +10.1% | 0.00% | – |
| LKCO | LUOKUNG TECHNOLOGY CORP | $34,000 | -54.7% | 29,693 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $478,000 | +18.6% | 5,367 | +16.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $719,000 | -15.1% | 11,512 | +12.5% | 0.00% | -100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $270,000 | +45.2% | 14,590 | +22.2% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -27,557 | -100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $616,000 | -5.4% | 6,456 | +6.3% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $569,000 | +74.0% | 45,486 | +98.3% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $586,000 | +16.3% | 21,947 | +28.3% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $551,000 | -75.5% | 4,747 | -53.1% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $36,000 | -71.9% | 11,584 | -43.8% | 0.00% | – |
| ARMK | Buy | ARAMARK | $224,000 | +0.9% | 6,824 | +14.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $210,000 | +18.6% | 41,608 | +17.9% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $728,000 | -46.0% | 6,100 | -36.3% | 0.00% | -100.0% |
| APPF | APPFOLIO INC | $291,000 | -14.9% | 2,421 | 0.0% | 0.00% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $223,000 | – | 2,451 | +100.0% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $136,000 | +47.8% | 134,000 | +47.3% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $408,000 | – | 112,203 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -28,782 | -100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $538,000 | +7.0% | 1,581 | +8.9% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -9,198 | -100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $489,000 | +19.3% | 4,092 | +14.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $461,000 | +14.4% | 30,606 | +32.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $569,000 | -0.9% | 22,210 | +9.6% | 0.00% | – |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $104,000 | -51.4% | 34,000 | -30.6% | 0.00% | – | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $267,000 | – | 5,569 | +100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $215,000 | -31.7% | 140,000 | -30.0% | 0.00% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $431,000 | +26.0% | 1,855 | +24.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $411,000 | +19.8% | 20,035 | +24.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $578,000 | +25.7% | 895 | +14.7% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $598,000 | +15.4% | 37,796 | +14.1% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC | $467,000 | +25.9% | 10,249 | +31.7% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $324,000 | -99.5% | 15,616 | -99.2% | 0.00% | -100.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $246,000 | -17.7% | 49,703 | +1.6% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $320,000 | -23.1% | 6,450 | -27.7% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $564,000 | – | 18,715 | +100.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP MD | $500,000 | -31.9% | 800 | -27.3% | 0.00% | -100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $244,000 | -1.2% | 16,670 | +0.7% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $594,000 | – | 25,335 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $313,000 | -18.3% | 1,390 | 0.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $405,000 | -26.2% | 32,577 | -12.4% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $254,000 | -7.6% | 72,834 | 0.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $707,000 | +17.4% | 23,670 | +14.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $267,000 | +0.4% | 3,419 | +9.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $702,000 | +34.0% | 5,029 | +46.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $290,000 | -33.6% | 264,000 | -29.8% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $287,000 | +29.3% | 4,511 | +46.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $247,000 | +17.1% | 58,094 | +14.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $289,000 | -2.7% | 13,761 | +22.4% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $117,000 | +23.2% | 54,108 | +17.9% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $313,000 | -22.3% | 1,054 | -21.3% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $548,000 | +2.8% | 13,984 | 0.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $119,000 | -29.2% | 81,589 | +16.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $267,000 | -53.0% | 10,877 | -40.8% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $566,000 | -38.3% | 22,004 | 0.0% | 0.00% | -100.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $143,000 | +0.7% | 13,251 | +11.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $102,000 | -25.0% | 16,541 | +3.6% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $484,000 | +24.7% | 5,141 | +17.1% | 0.00% | – |
| REVG | New | REV GROUP INC | $196,000 | – | 11,426 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $320,000 | -30.0% | 65,862 | -28.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $491,000 | -15.3% | 14,680 | -2.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $260,000 | -37.6% | 12,084 | -16.2% | 0.00% | – |
| Sell | RHnote 9/1 | $145,000 | -45.5% | 46,000 | -44.6% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $467,000 | – | 8,928 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $378,000 | -26.3% | 14,082 | -12.6% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $552,000 | -32.7% | 44,484 | -1.0% | 0.00% | -100.0% |
| New | PERFICIENT INCnote 1.250% 8/0 | $79,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $580,000 | +19.3% | 33,228 | +17.2% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $79,000 | -34.2% | 70,000 | -30.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $38,000 | -2.6% | 12,837 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $259,000 | -2.6% | 26,800 | +17.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $505,000 | -56.6% | 14,146 | -56.3% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $650,000 | +4.2% | 6,006 | +12.2% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $146,000 | +64.0% | 128,000 | +56.1% | 0.00% | – | |
| ROLL | Buy | RBC BEARINGS INC | $411,000 | +28.0% | 1,937 | +20.5% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $253,000 | -10.0% | 5,818 | 0.0% | 0.00% | – | |
| PKBK | Buy | PARKE BANCORP INC | $577,000 | +29.4% | 26,295 | +15.3% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $406,000 | -32.6% | 15,906 | -15.1% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $644,000 | -6.5% | 5,282 | -10.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $620,000 | -5.2% | 39,409 | +1.3% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $307,000 | 0.0% | 9,990 | +20.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $629,000 | -45.7% | 12,543 | -31.4% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $568,000 | – | 4,473 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $411,000 | -25.4% | 248,000 | -38.6% | 0.00% | – | |
| PTC | Sell | PTC INC | $633,000 | -65.7% | 5,283 | -59.6% | 0.00% | -100.0% |
| IFS | INTERCORP FINL SVCS INC | $291,000 | -11.0% | 13,028 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $490,000 | – | 13,170 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $664,000 | -26.5% | 6,466 | -23.0% | 0.00% | -100.0% |
| PHI | Buy | PLDT INCsponsored adr | $309,000 | +28.2% | 9,486 | +3.4% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $721,000 | +25.8% | 8,105 | +20.6% | 0.00% | – |
| PCG | Buy | PG&E CORP | $529,000 | +9.8% | 55,150 | +16.4% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $627,000 | +44.1% | 31,512 | +16.6% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $127,000 | – | 37,851 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $294,000 | +14.0% | 141,417 | +14.7% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $229,000 | – | 4,087 | +100.0% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $84,000 | 0.0% | 33,000 | -29.8% | 0.00% | – | |
| AZZ | Sell | AZZ INC | $308,000 | -43.9% | 5,794 | -45.4% | 0.00% | – |
| ATNI | New | ATN INTL INC | $274,000 | – | 5,839 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $479,000 | +28.1% | 5,819 | +27.3% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $154,000 | – | 13,735 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $611,000 | +17.0% | 26,109 | +15.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $683,000 | +7.7% | 55,025 | +22.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $449,000 | +17.5% | 7,335 | +23.6% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $388,000 | -1.3% | 22,261 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $280,000 | – | 8,559 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $224,000 | – | 140,000 | +100.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $338,000 | -30.6% | 13,893 | -16.2% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $91,000 | +1.1% | 92,000 | +13.6% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $123,000 | +16.0% | 41,740 | +17.8% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $712,000 | +11.9% | 30,790 | +20.7% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $261,000 | – | 4,235 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $396,000 | +19.6% | 54,474 | +16.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $156,000 | -40.5% | 24,465 | -26.7% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $322,000 | +18.8% | 31,380 | +16.7% | 0.00% | – |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $47,000 | -30.9% | 46,000 | -29.2% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $375,000 | -5.3% | 15,816 | +12.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $290,000 | -98.5% | 6,226 | -97.9% | 0.00% | -100.0% |
| ROG | Buy | ROGERS CORP | $453,000 | +6.3% | 2,430 | +14.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $659,000 | +14.0% | 15,502 | +14.7% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $518,000 | +21.6% | 30,188 | +16.3% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $401,000 | +6.1% | 27,515 | +10.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $331,000 | -17.5% | 12,517 | +14.2% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $552,000 | -8.9% | 14,854 | +15.8% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $245,000 | – | 174,000 | +100.0% | 0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -40,584 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -54,269 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -29,310 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -48,010 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,629 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,635 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,860 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,811 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -15,497 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -19,648 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -6,358 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -19,021 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -43,785 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -27,847 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -37,051 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -67,390 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -62,642 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -35,027 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -165,295 | -100.0% | -0.00% | – |
| QPFF | Exit | AMERICAN CENTY ETF TRquality prefer | $0 | – | -60,000 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -32,648 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -48,276 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -51,425 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -97,436 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -209,884 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24,821 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -167,814 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -86,327 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -198,996 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -703,044 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -275,567 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -246,377 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -129,303 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -46,329 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -32,574 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -128,247 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -234,490 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -231,222 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -307,725 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -124,147 | -100.0% | -0.01% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -164,907 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -264,093 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,229,670 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -355,753 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -172,122 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -209,408 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -183,397 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -700,457 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -147,503 | -100.0% | -0.01% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -1,497,696 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -123,837 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,630,166 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -947,399 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -645,520 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -505,063 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -680,600 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,831,082 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,017,025 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -919,308 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -505,883 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,145,415 | -100.0% | -0.12% | – |
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 2021-11-10
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.