$999 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2841 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $48,994,726,000 | -3.7% | 15,834,990 | +1.3% | 4.90% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $42,161,479,000 | +6.9% | 178,824,616 | +0.7% | 4.22% | +4.2% |
| FB | Buy | FACEBOOK INC | $30,792,537,000 | +10.9% | 104,548,050 | +2.8% | 3.08% | +8.2% |
| GOOG | Sell | ALPHABET INC | $27,480,701,000 | +16.7% | 13,284,493 | -1.2% | 2.75% | +13.8% |
| AAPL | Sell | APPLE INC | $24,497,472,000 | -12.2% | 200,552,368 | -4.7% | 2.45% | -14.4% |
| V | Buy | VISA INC | $17,787,336,000 | +4.4% | 84,009,523 | +7.7% | 1.78% | +1.8% |
| GOOGL | Buy | ALPHABET INC | $15,117,461,000 | +20.1% | 7,329,607 | +2.0% | 1.51% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,918,928,000 | +4.5% | 37,409,432 | -1.6% | 1.39% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $11,551,898,000 | -14.6% | 50,950,019 | -12.3% | 1.16% | -16.7% |
| NFLX | Buy | NETFLIX INC | $10,181,549,000 | -3.0% | 19,517,596 | +0.4% | 1.02% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATED | $10,041,329,000 | -4.0% | 28,202,019 | -3.9% | 1.00% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $9,984,884,000 | +35.6% | 760,463,363 | +11.5% | 1.00% | +32.3% |
| GPN | Sell | GLOBAL PMTS INC | $9,179,457,000 | -12.7% | 45,537,535 | -6.8% | 0.92% | -14.9% |
| CRM | Sell | SALESFORCE COM INC | $9,103,813,000 | -10.7% | 42,968,869 | -6.3% | 0.91% | -12.9% |
| INTU | Buy | INTUIT | $8,651,941,000 | +5.8% | 22,586,386 | +4.8% | 0.87% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,896,741,000 | -14.8% | 32,518,287 | -17.9% | 0.79% | -16.8% |
| NOW | Sell | SERVICENOW INC | $7,573,252,000 | -9.1% | 15,143,174 | -0.2% | 0.76% | -11.3% |
| SE | Buy | SEA LTDadr | $7,231,584,000 | +12.9% | 32,395,213 | +0.6% | 0.72% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $7,234,975,000 | +4.0% | 32,144,018 | +2.5% | 0.72% | +1.4% |
| FISV | Buy | FISERV INC | $6,961,777,000 | +7.3% | 58,482,671 | +2.5% | 0.70% | +4.7% |
| CI | Sell | CIGNA CORP NEW | $6,809,275,000 | +9.6% | 28,167,759 | -5.7% | 0.68% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $6,775,219,000 | -7.4% | 27,815,169 | -6.9% | 0.68% | -9.7% |
| SNAP | Buy | SNAP INC | $6,758,211,000 | +7.0% | 129,244,796 | +2.4% | 0.68% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,646,107,000 | -15.3% | 8,994,110 | -6.3% | 0.66% | -17.5% |
| ASML | Sell | ASML HOLDING N V | $6,463,925,000 | +21.8% | 10,542,255 | -3.2% | 0.65% | +18.7% |
| ROST | Sell | ROSS STORES INC | $5,747,492,000 | -2.4% | 47,931,712 | -0.1% | 0.58% | -4.8% |
| MS | Sell | MORGAN STANLEY | $5,353,738,000 | -20.6% | 68,938,163 | -29.9% | 0.54% | -22.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,262,420,000 | +16.7% | 80,736,724 | -5.1% | 0.53% | +13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,183,133,000 | -6.0% | 12,850,531 | +0.5% | 0.52% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,103,725,000 | -12.7% | 11,183,061 | -11.0% | 0.51% | -14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,039,658,000 | +56.8% | 128,990,462 | +21.1% | 0.50% | +53.0% |
| LLY | Buy | LILLY ELI & CO | $4,886,278,000 | +139.3% | 26,155,001 | +116.3% | 0.49% | +132.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,853,936,000 | +21.9% | 125,457,129 | -4.5% | 0.49% | +18.8% |
| ANTM | Buy | ANTHEM INC | $4,553,842,000 | +18.5% | 12,686,564 | +6.0% | 0.46% | +15.7% |
| HCA | Sell | HCA HEALTHCARE INC | $4,421,157,000 | +6.8% | 23,474,336 | -6.7% | 0.44% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,369,419,000 | +9.7% | 32,705,235 | -29.1% | 0.44% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,365,371,000 | +23.2% | 13,349,759 | -0.7% | 0.44% | +20.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,252,116,000 | +0.5% | 1,825,068 | -4.1% | 0.43% | -1.8% |
| HUM | Buy | HUMANA INC | $4,229,872,000 | +3.2% | 10,089,140 | +1.0% | 0.42% | +0.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,214,366,000 | -19.9% | 30,676,700 | -11.9% | 0.42% | -21.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,148,032,000 | +7.3% | 34,056,089 | +3.0% | 0.42% | +4.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $4,028,101,000 | +234.2% | 12,537,274 | +250.9% | 0.40% | +225.0% |
| DIS | Buy | DISNEY WALT CO | $3,907,959,000 | +10.6% | 21,179,052 | +8.6% | 0.39% | +7.7% |
| LIN | Buy | LINDE PLC | $3,842,861,000 | +7.0% | 13,715,094 | +0.6% | 0.38% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,813,351,000 | -30.5% | 7,142,044 | -32.0% | 0.38% | -32.1% |
| YUM | Buy | YUM BRANDS INC | $3,687,214,000 | +11.0% | 34,084,064 | +11.3% | 0.37% | +8.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,641,310,000 | -15.4% | 17,971,130 | -12.3% | 0.36% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,622,766,000 | -7.9% | 20,653,134 | -21.7% | 0.36% | -10.1% |
| NKE | Sell | NIKE INC | $3,569,570,000 | -13.8% | 26,861,087 | -8.3% | 0.36% | -16.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,556,402,000 | -23.2% | 16,549,876 | -15.7% | 0.36% | -25.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,548,274,000 | +38.5% | 32,860,475 | +31.5% | 0.36% | +35.0% |
| SRE | Buy | SEMPRA ENERGY | $3,505,193,000 | +17.8% | 26,438,323 | +13.2% | 0.35% | +14.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,482,733,000 | -22.3% | 12,997,699 | -8.8% | 0.35% | -24.1% |
| ABBV | Sell | ABBVIE INC | $3,486,004,000 | +0.1% | 32,212,195 | -0.9% | 0.35% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $3,482,707,000 | -15.5% | 4,237,437 | -5.0% | 0.35% | -17.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,392,227,000 | -24.0% | 24,125,078 | -23.5% | 0.34% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,389,999,000 | -11.9% | 22,268,928 | -26.5% | 0.34% | -14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,374,483,000 | -33.1% | 42,987,034 | -21.9% | 0.34% | -34.7% |
| CAT | Buy | CATERPILLAR INC | $3,360,452,000 | +41.6% | 14,492,830 | +11.1% | 0.34% | +37.7% |
| QCOM | Sell | QUALCOMM INC | $3,268,034,000 | -43.8% | 24,647,665 | -35.5% | 0.33% | -45.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,260,026,000 | -2.2% | 2,294,468 | -4.5% | 0.33% | -4.7% |
| SPLK | Sell | SPLUNK INC | $3,243,340,000 | -25.0% | 23,939,618 | -6.0% | 0.32% | -26.8% |
| CB | Sell | CHUBB LIMITED | $3,201,483,000 | -12.8% | 20,266,395 | -15.0% | 0.32% | -15.1% |
| IR | Sell | INGERSOLL RAND INC | $3,129,916,000 | +4.0% | 63,603,255 | -3.7% | 0.31% | +1.3% |
| SHOP | Buy | SHOPIFY INC | $3,066,852,000 | +2.7% | 2,772,038 | +5.1% | 0.31% | +0.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,987,259,000 | +33.9% | 15,806,440 | +16.3% | 0.30% | +30.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,960,533,000 | +6.3% | 23,285,611 | -1.0% | 0.30% | +3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,945,198,000 | +21.5% | 63,735,089 | -0.5% | 0.30% | +18.5% |
| AZN | Buy | ASTRAZENECA PLCadr | $2,886,103,000 | +210.5% | 58,047,130 | +212.1% | 0.29% | +204.2% |
| FDX | Buy | FEDEX CORP | $2,877,520,000 | +9.4% | 10,130,686 | +0.0% | 0.29% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $2,869,678,000 | +0.3% | 38,581,318 | -1.8% | 0.29% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEW | $2,862,101,000 | +14.4% | 52,894,126 | +10.8% | 0.29% | +11.7% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,819,883,000 | -6.0% | 13,379,591 | +4.3% | 0.28% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,790,092,000 | -38.6% | 36,901,101 | -37.3% | 0.28% | -40.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,783,110,000 | +55.1% | 17,930,102 | +38.0% | 0.28% | +51.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,747,502,000 | +15.9% | 7,786,159 | +8.0% | 0.28% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,735,983,000 | +5.6% | 16,094,970 | +4.6% | 0.27% | +3.0% |
| SO | Buy | SOUTHERN CO | $2,731,333,000 | +14.1% | 43,940,360 | +12.8% | 0.27% | +11.0% |
| VEEV | Buy | VEEVA SYS INC | $2,706,032,000 | +2.0% | 10,358,412 | +6.3% | 0.27% | -0.4% |
| AEE | Buy | AMEREN CORP | $2,641,260,000 | +6.1% | 32,463,861 | +1.8% | 0.26% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $2,593,814,000 | +7.8% | 21,957,284 | +6.9% | 0.26% | +5.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,592,155,000 | +27.2% | 6,266,542 | +20.6% | 0.26% | +23.9% |
| MET | Buy | METLIFE INC | $2,587,189,000 | +44.8% | 42,559,456 | +11.9% | 0.26% | +41.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,525,612,000 | +10.3% | 29,818,323 | +8.4% | 0.25% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,524,752,000 | -6.9% | 15,362,048 | -10.9% | 0.25% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,511,410,000 | -13.7% | 10,328,646 | -11.3% | 0.25% | -16.1% |
| APTV | Sell | APTIV PLC | $2,510,295,000 | -13.4% | 18,203,731 | -18.2% | 0.25% | -15.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,495,508,000 | +25.3% | 46,153,278 | +15.3% | 0.25% | +22.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,480,664,000 | -10.7% | 8,087,979 | +1.3% | 0.25% | -13.0% |
| INCY | Sell | INCYTE CORP | $2,442,880,000 | -13.8% | 30,058,822 | -7.8% | 0.24% | -15.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,427,972,000 | +7.6% | 8,125,742 | -5.8% | 0.24% | +4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,418,152,000 | -38.7% | 12,010,293 | -51.6% | 0.24% | -40.2% |
| TSLA | Buy | TESLA INC | $2,409,310,000 | -1.7% | 3,607,130 | +3.9% | 0.24% | -4.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,410,775,000 | +10.0% | 18,293,939 | +10.5% | 0.24% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $2,405,508,000 | -12.3% | 9,708,242 | -8.2% | 0.24% | -14.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,329,781,000 | +4.1% | 65,443,284 | -2.0% | 0.23% | +1.3% |
| COUP | Buy | COUPA SOFTWARE INC | $2,260,162,000 | +31.5% | 8,881,490 | +75.1% | 0.23% | +28.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,206,412,000 | +5.8% | 8,216,936 | -6.3% | 0.22% | +3.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,204,601,000 | -2.6% | 18,231,895 | -10.4% | 0.22% | -4.7% |
| BLL | Buy | BALL CORP | $2,163,388,000 | -1.9% | 25,529,714 | +7.8% | 0.22% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $2,123,204,000 | -2.0% | 9,781,193 | -4.1% | 0.21% | -4.1% |
| WDAY | Buy | WORKDAY INC | $2,130,690,000 | +6.4% | 8,576,619 | +2.5% | 0.21% | +3.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $2,101,904,000 | -43.9% | 42,913,514 | -45.5% | 0.21% | -45.3% |
| CSCO | Buy | CISCO SYS INC | $2,086,836,000 | +21.2% | 40,356,531 | +4.9% | 0.21% | +18.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,064,923,000 | +1.6% | 4,970,209 | +0.6% | 0.21% | -1.0% |
| STNE | Buy | STONECO LTD | $2,051,940,000 | -22.1% | 33,517,477 | +6.8% | 0.20% | -24.1% |
| CTLT | Sell | CATALENT INC | $2,024,954,000 | -4.4% | 19,228,508 | -5.5% | 0.20% | -6.5% |
| HD | Buy | HOME DEPOT INC | $2,002,370,000 | +22.7% | 6,559,770 | +6.8% | 0.20% | +19.8% |
| AVTR | Buy | AVANTOR INC | $1,998,791,000 | +5.7% | 69,090,582 | +2.9% | 0.20% | +3.1% |
| TXT | Buy | TEXTRON INC | $1,991,883,000 | +17.3% | 35,518,606 | +1.1% | 0.20% | +14.4% |
| CLVT | Buy | CLARIVATE PLC | $1,954,477,000 | -2.3% | 74,061,271 | +10.0% | 0.20% | -4.4% |
| RACE | Buy | FERRARI N V | $1,935,583,000 | +5.4% | 9,248,476 | +15.7% | 0.19% | +3.2% |
| CVNA | Sell | CARVANA CO | $1,904,264,000 | -7.6% | 7,257,103 | -15.7% | 0.19% | -9.9% |
| TRU | Sell | TRANSUNION | $1,898,109,000 | -22.8% | 21,090,099 | -14.9% | 0.19% | -24.6% |
| PLD | Sell | PROLOGIS INC. | $1,883,927,000 | -14.1% | 17,772,896 | -19.2% | 0.19% | -16.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,878,252,000 | +70.2% | 6,991,968 | +72.9% | 0.19% | +66.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,855,776,000 | +316.5% | 30,392,662 | +217.9% | 0.19% | +304.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,858,072,000 | +23.9% | 49,614,744 | -8.8% | 0.19% | +20.8% |
| KO | Buy | COCA COLA CO | $1,837,825,000 | -2.3% | 34,866,731 | +1.7% | 0.18% | -4.7% |
| AVGO | Sell | BROADCOM INC | $1,831,140,000 | -7.6% | 3,949,317 | -12.8% | 0.18% | -9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,817,893,000 | +19.3% | 30,192,545 | +15.5% | 0.18% | +16.7% |
| CNC | Sell | CENTENE CORP DEL | $1,809,134,000 | -24.5% | 28,307,533 | -29.1% | 0.18% | -26.4% |
| OKTA | Buy | OKTA INC | $1,799,176,000 | +138.5% | 8,162,118 | +175.1% | 0.18% | +133.8% |
| DOCU | Sell | DOCUSIGN INC | $1,785,761,000 | -19.9% | 8,820,751 | -12.1% | 0.18% | -21.8% |
| FTNT | Buy | FORTINET INC | $1,777,834,000 | +1851.2% | 9,640,134 | +1471.5% | 0.18% | +1877.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,755,877,000 | +29.2% | 53,828,225 | +1.3% | 0.18% | +25.7% |
| ENTG | Sell | ENTEGRIS INC | $1,762,507,000 | +7.2% | 15,764,820 | -7.9% | 0.18% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,723,222,000 | -13.5% | 19,418,774 | -19.3% | 0.17% | -15.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,712,175,000 | -20.6% | 20,317,731 | +0.4% | 0.17% | -22.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,708,399,000 | -11.3% | 13,232,124 | -16.9% | 0.17% | -13.6% |
| ETSY | Buy | ETSY INC | $1,682,902,000 | +14.9% | 8,344,831 | +1.3% | 0.17% | +12.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,663,930,000 | +60.8% | 9,060,333 | +35.8% | 0.17% | +57.5% |
| SAM | Buy | BOSTON BEER INC | $1,628,058,000 | +34.0% | 1,349,652 | +10.4% | 0.16% | +30.4% |
| CPNG | New | COUPANG INC | $1,625,549,000 | – | 33,380,859 | +100.0% | 0.16% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,607,004,000 | +23.7% | 9,561,517 | +0.6% | 0.16% | +21.1% |
| BRKR | Sell | BRUKER CORP | $1,610,731,000 | +16.9% | 25,058,045 | -1.5% | 0.16% | +14.2% |
| ARGX | Buy | ARGENX SEadr | $1,595,469,000 | +10.2% | 5,793,488 | +17.7% | 0.16% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,596,606,000 | -26.9% | 18,100,053 | -37.7% | 0.16% | -28.6% |
| ZTS | Buy | ZOETIS INC | $1,584,612,000 | +4.6% | 10,062,310 | +10.0% | 0.16% | +2.6% |
| HUBS | Buy | HUBSPOT INC | $1,587,418,000 | +32.7% | 3,494,898 | +15.8% | 0.16% | +29.3% |
| MSCI | Buy | MSCI INC | $1,592,702,000 | +20.3% | 3,798,659 | +28.2% | 0.16% | +16.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,592,438,000 | +15.5% | 9,288,061 | +16.5% | 0.16% | +12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,570,589,000 | -9.9% | 14,063,295 | -7.1% | 0.16% | -12.3% |
| FIVN | Buy | FIVE9 INC | $1,541,549,000 | -7.4% | 9,860,862 | +3.3% | 0.15% | -9.9% |
| COO | Buy | COOPER COS INC | $1,523,704,000 | +6.2% | 3,967,050 | +0.5% | 0.15% | +4.1% |
| NI | Buy | NISOURCE INC | $1,525,876,000 | +10.4% | 63,288,086 | +5.0% | 0.15% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,505,798,000 | +32.5% | 12,730,800 | +22.1% | 0.15% | +29.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,510,932,000 | -15.6% | 10,201,418 | -24.9% | 0.15% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $1,510,976,000 | -3.6% | 6,741,218 | -7.7% | 0.15% | -6.2% |
| WRK | Buy | WESTROCK CO | $1,485,912,000 | +81.9% | 28,547,774 | +52.1% | 0.15% | +77.4% |
| CTXS | Buy | CITRIX SYS INC | $1,488,446,000 | +12.2% | 10,604,487 | +4.0% | 0.15% | +9.6% |
| FTV | Sell | FORTIVE CORP | $1,474,217,000 | -31.9% | 20,869,441 | -31.8% | 0.15% | -33.3% |
| EFX | Buy | EQUIFAX INC | $1,481,118,000 | +0.2% | 8,177,098 | +6.7% | 0.15% | -2.6% |
| PEP | Buy | PEPSICO INC | $1,464,865,000 | +9.9% | 10,356,061 | +15.2% | 0.15% | +7.3% |
| DE | Sell | DEERE & CO | $1,469,448,000 | +0.0% | 3,927,534 | -28.1% | 0.15% | -2.6% |
| PKG | Sell | PACKAGING CORP AMER | $1,447,462,000 | -8.1% | 10,763,402 | -5.8% | 0.14% | -10.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,452,137,000 | +48.3% | 6,713,221 | +29.8% | 0.14% | +45.0% |
| CTAS | Sell | CINTAS CORP | $1,447,724,000 | -17.6% | 4,241,671 | -14.6% | 0.14% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,439,884,000 | +32.0% | 10,631,943 | +35.6% | 0.14% | +28.6% |
| PINS | Buy | PINTEREST INC | $1,439,357,000 | +2226.2% | 19,442,892 | +1970.8% | 0.14% | +2300.0% |
| CABO | Buy | CABLE ONE INC | $1,443,338,000 | -14.4% | 789,417 | +4.3% | 0.14% | -16.8% |
| TJX | Sell | TJX COS INC NEW | $1,416,033,000 | -4.1% | 21,406,387 | -1.0% | 0.14% | -6.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,417,442,000 | -38.1% | 15,513,208 | -40.0% | 0.14% | -39.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,416,548,000 | -9.4% | 19,145,133 | +8.2% | 0.14% | -11.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,412,576,000 | +7.8% | 5,013,045 | +8.4% | 0.14% | +5.2% |
| MRK | Sell | MERCK & CO. INC | $1,381,138,000 | -10.9% | 17,915,922 | -5.5% | 0.14% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,364,646,000 | +2.4% | 5,341,709 | -7.0% | 0.14% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,356,265,000 | +2.0% | 23,707,872 | -4.6% | 0.14% | -0.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,356,623,000 | +37.6% | 18,939,314 | +13.9% | 0.14% | +34.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,360,060,000 | +20.2% | 22,384,132 | +17.9% | 0.14% | +17.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,352,267,000 | -8.5% | 7,519,696 | +4.7% | 0.14% | -11.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,335,817,000 | +3.6% | 5,556,413 | -15.9% | 0.13% | +1.5% |
| KLAC | Buy | KLA CORP | $1,335,337,000 | +42.6% | 4,041,578 | +11.8% | 0.13% | +39.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,325,614,000 | +18.8% | 5,545,109 | +11.6% | 0.13% | +15.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $1,287,762,000 | -3.0% | 15,991,085 | +5.1% | 0.13% | -5.1% |
| NWSA | Sell | NEWS CORP NEW | $1,291,248,000 | +21.1% | 50,776,544 | -14.4% | 0.13% | +18.3% |
| DDOG | Sell | DATADOG INC | $1,280,129,000 | -38.9% | 15,360,317 | -27.8% | 0.13% | -40.5% |
| SBUX | Buy | STARBUCKS CORP | $1,265,931,000 | +126.0% | 11,585,346 | +121.3% | 0.13% | +122.8% |
| UNP | Sell | UNION PAC CORP | $1,262,325,000 | -44.0% | 5,727,171 | -47.1% | 0.13% | -45.5% |
| FTCH | Sell | FARFETCH LTD | $1,245,605,000 | -23.4% | 23,493,109 | -7.8% | 0.12% | -25.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,245,447,000 | +1.5% | 9,934,172 | -8.7% | 0.12% | -0.8% |
| ABT | Buy | ABBOTT LABS | $1,246,517,000 | +185.5% | 10,401,508 | +160.8% | 0.12% | +177.8% |
| TMUS | Buy | T-MOBILE US INC | $1,247,898,000 | +15.3% | 9,960,073 | +24.0% | 0.12% | +12.6% |
| WELL | Buy | WELLTOWER INC | $1,240,867,000 | +49.6% | 17,323,282 | +34.9% | 0.12% | +45.9% |
| DASH | Buy | DOORDASH INC | $1,237,989,000 | +15.7% | 9,568,844 | +24.2% | 0.12% | +12.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,230,231,000 | -3.2% | 41,773,539 | +0.8% | 0.12% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,216,783,000 | +5.6% | 4,404,644 | -0.2% | 0.12% | +3.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,215,090,000 | -7.3% | 10,671,786 | +12.7% | 0.12% | -9.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,210,269,000 | -31.4% | 6,631,246 | -20.4% | 0.12% | -33.1% |
| TWLO | Buy | TWILIO INC | $1,204,416,000 | +3.0% | 3,534,498 | +2.3% | 0.12% | +0.8% |
| ZEN | Buy | ZENDESK INC | $1,205,437,000 | +6.7% | 9,089,408 | +15.2% | 0.12% | +4.3% |
| MTN | Sell | VAIL RESORTS INC | $1,206,943,000 | -12.0% | 4,138,184 | -15.8% | 0.12% | -14.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,213,459,000 | +28.8% | 1,966,645 | +38.1% | 0.12% | +24.7% |
| MGA | Sell | MAGNA INTL INC | $1,186,539,000 | -6.1% | 13,477,263 | -24.5% | 0.12% | -8.5% |
| BILL | Sell | BILL COM HLDGS INC | $1,176,173,000 | -4.9% | 8,083,664 | -10.8% | 0.12% | -7.1% |
| CMI | Sell | CUMMINS INC | $1,176,450,000 | +1.5% | 4,540,351 | -11.0% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,144,454,000 | +30.5% | 20,498,908 | -3.7% | 0.12% | +27.8% |
| IEX | Sell | IDEX CORP | $1,133,990,000 | +3.2% | 5,417,495 | -1.8% | 0.11% | +0.9% |
| BA | Sell | BOEING CO | $1,127,308,000 | +13.3% | 4,425,674 | -4.8% | 0.11% | +10.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,132,379,000 | +20.4% | 5,237,889 | -0.5% | 0.11% | +16.5% |
| DKNG | Sell | DRAFTKINGS INC | $1,128,445,000 | +25.0% | 18,399,555 | -5.1% | 0.11% | +21.5% |
| WMT | Buy | WALMART INC | $1,118,711,000 | +25.4% | 8,236,108 | +33.1% | 0.11% | +21.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,117,929,000 | +32.6% | 19,100,110 | +32.5% | 0.11% | +28.7% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $1,109,323,000 | -12.0% | 27,991,989 | -25.1% | 0.11% | -14.0% |
| TW | Sell | TRADEWEB MKTS INC | $1,108,582,000 | +16.3% | 14,980,840 | -1.9% | 0.11% | +13.3% |
| EXC | Buy | EXELON CORP | $1,101,601,000 | +18.1% | 25,185,213 | +14.0% | 0.11% | +14.6% |
| GM | Sell | GENERAL MTRS CO | $1,095,932,000 | -0.7% | 19,072,963 | -28.0% | 0.11% | -2.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,085,976,000 | +208.2% | 4,803,078 | +84.4% | 0.11% | +202.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,084,743,000 | +5210.1% | 7,769,806 | +4039.7% | 0.11% | +5350.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,083,244,000 | +2.2% | 2,175,538 | +17.1% | 0.11% | -0.9% |
| STT | Sell | STATE STR CORP | $1,077,189,000 | -6.0% | 12,822,152 | -18.6% | 0.11% | -8.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,083,664,000 | +144.3% | 11,474,625 | +55.1% | 0.11% | +134.8% |
| APH | Buy | AMPHENOL CORP NEW | $1,078,260,000 | +10.5% | 16,344,708 | +119.0% | 0.11% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,066,683,000 | +4.7% | 9,319,266 | -1.2% | 0.11% | +1.9% |
| TSN | Sell | TYSON FOODS INC | $1,067,245,000 | +12.9% | 14,363,999 | -2.1% | 0.11% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $1,066,312,000 | +92.2% | 20,130,486 | +45.1% | 0.11% | +87.7% |
| L | Buy | LOEWS CORP | $1,045,759,000 | +25.7% | 20,393,108 | +10.3% | 0.10% | +23.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,035,468,000 | -23.4% | 7,220,834 | -29.4% | 0.10% | -25.2% |
| EOG | Sell | EOG RES INC | $1,016,291,000 | +10.8% | 14,012,005 | -23.8% | 0.10% | +8.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,008,133,000 | +97.2% | 15,798,974 | +61.8% | 0.10% | +94.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,009,391,000 | +4.7% | 10,227,898 | -1.2% | 0.10% | +2.0% |
| SGEN | Sell | SEAGEN INC | $987,874,000 | -25.1% | 7,114,170 | -5.5% | 0.10% | -26.7% |
| WIX | Sell | WIX COM LTD | $987,988,000 | -37.0% | 3,538,384 | -43.6% | 0.10% | -38.5% |
| PPG | Sell | PPG INDS INC | $977,924,000 | -10.5% | 6,508,211 | -14.1% | 0.10% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $983,376,000 | -16.0% | 6,549,292 | -11.4% | 0.10% | -18.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $970,801,000 | +3.2% | 1,913,852 | -7.9% | 0.10% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $971,382,000 | +253.6% | 11,475,275 | +206.9% | 0.10% | +246.4% |
| CF | Sell | CF INDS HLDGS INC | $969,873,000 | +12.1% | 21,372,262 | -4.4% | 0.10% | +9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $972,663,000 | +47.5% | 1,317,954 | +46.9% | 0.10% | +42.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $970,079,000 | +9.2% | 4,149,894 | -0.6% | 0.10% | +6.6% |
| KKR | Sell | KKR & CO INC | $945,952,000 | +20.1% | 19,364,430 | -0.4% | 0.10% | +17.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $952,622,000 | +303.6% | 14,262,951 | +196.0% | 0.10% | +295.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $936,442,000 | +211.0% | 59,570,115 | +149.9% | 0.09% | +203.2% |
| PRGO | Buy | PERRIGO CO PLC | $938,606,000 | +19.3% | 23,192,628 | +31.9% | 0.09% | +16.0% |
| XP | Sell | XP INC | $924,978,000 | -7.3% | 24,554,758 | -2.4% | 0.09% | -8.8% |
| SQ | Sell | SQUARE INC | $931,251,000 | +1.5% | 4,101,524 | -2.7% | 0.09% | -1.1% |
| RBLX | New | ROBLOX CORP | $929,002,000 | – | 14,329,818 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $905,449,000 | -4.7% | 12,035,746 | -13.5% | 0.09% | -7.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $896,241,000 | -2.3% | 20,753,514 | -0.6% | 0.09% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INC | $876,851,000 | +11.3% | 3,014,789 | +1.9% | 0.09% | +8.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $877,115,000 | -48.0% | 2,370,197 | -36.5% | 0.09% | -49.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $879,263,000 | +49.5% | 17,399,365 | +31.4% | 0.09% | +46.7% |
| PCAR | Buy | PACCAR INC | $868,819,000 | +9.5% | 9,350,187 | +1.7% | 0.09% | +7.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $858,457,000 | -30.7% | 24,976,916 | -35.5% | 0.09% | -32.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $850,540,000 | -13.4% | 4,813,740 | +1.8% | 0.08% | -15.8% |
| CAG | Sell | CONAGRA BRANDS INC | $851,563,000 | +1.1% | 22,647,959 | -2.5% | 0.08% | -1.2% |
| PFE | Sell | PFIZER INC | $842,998,000 | -27.4% | 23,267,944 | -26.3% | 0.08% | -29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $843,860,000 | +1.2% | 1,558,289 | -0.1% | 0.08% | -2.3% |
| BG | Sell | BUNGE LIMITED | $833,665,000 | -7.7% | 10,516,776 | -23.6% | 0.08% | -10.8% |
| PFPT | Sell | PROOFPOINT INC | $833,223,000 | -20.0% | 6,623,924 | -13.2% | 0.08% | -22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $818,379,000 | +19.4% | 4,460,316 | -0.5% | 0.08% | +17.1% |
| QDEL | Buy | QUIDEL CORP | $821,992,000 | +7.4% | 6,425,323 | +50.8% | 0.08% | +3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $820,768,000 | -7.9% | 5,127,236 | -11.3% | 0.08% | -9.9% |
| MELI | Buy | MERCADOLIBRE INC | $804,726,000 | -8.5% | 546,637 | +4.1% | 0.08% | -10.0% |
| NCNO | Buy | NCINO INC | $805,753,000 | +30.2% | 12,076,629 | +38.5% | 0.08% | +26.6% |
| ALC | Sell | ALCON AG | $808,148,000 | +3.3% | 11,505,624 | -2.6% | 0.08% | +1.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $812,101,000 | +6.6% | 5,480,134 | -1.6% | 0.08% | +3.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $787,740,000 | -13.9% | 16,524,855 | -7.9% | 0.08% | -16.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $787,164,000 | +8.6% | 5,575,213 | -0.0% | 0.08% | +6.8% |
| URI | Buy | UNITED RENTALS INC | $791,570,000 | +47.9% | 2,403,724 | +4.2% | 0.08% | +43.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $787,510,000 | -6.1% | 19,301,713 | -22.4% | 0.08% | -8.1% |
| AIZ | Sell | ASSURANT INC | $778,977,000 | +3.0% | 5,494,653 | -1.0% | 0.08% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $778,051,000 | -14.2% | 6,861,721 | +11.1% | 0.08% | -16.1% |
| AVLR | Sell | AVALARA INC | $765,904,000 | -37.4% | 5,740,120 | -22.6% | 0.08% | -38.9% |
| EQIX | Buy | EQUINIX INC | $768,734,000 | +30.4% | 1,131,173 | +37.1% | 0.08% | +26.2% |
| SEE | Buy | SEALED AIR CORP NEW | $765,578,000 | +1.3% | 16,708,376 | +1.2% | 0.08% | -1.3% |
| CFX | Buy | COLFAX CORP | $755,444,000 | +19.4% | 17,243,646 | +4.2% | 0.08% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $755,518,000 | +24.1% | 7,209,832 | +0.0% | 0.08% | +22.6% |
| TTE | Buy | TOTAL SEadr | $757,530,000 | +19.5% | 16,276,970 | +7.5% | 0.08% | +16.9% |
| J | Buy | JACOBS ENGR GROUP INC | $755,036,000 | +45.4% | 5,840,764 | +22.5% | 0.08% | +43.4% |
| ZNGA | Buy | ZYNGA INC | $746,053,000 | +4.2% | 73,070,818 | +0.7% | 0.08% | +1.4% |
| RH | Sell | RH | $747,925,000 | -33.6% | 1,253,645 | -50.2% | 0.08% | -35.3% |
| T | Sell | AT&T INC | $747,096,000 | -1.7% | 24,681,076 | -6.6% | 0.08% | -3.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $726,640,000 | +7.0% | 5,358,304 | +0.9% | 0.07% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $730,417,000 | +10.9% | 3,603,794 | +3.4% | 0.07% | +7.4% |
| GLW | Sell | CORNING INC | $733,670,000 | +17.1% | 16,862,095 | -3.1% | 0.07% | +14.1% |
| ADI | Buy | ANALOG DEVICES INC | $719,948,000 | +12.1% | 4,642,427 | +6.8% | 0.07% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $719,399,000 | +4.5% | 4,698,878 | +4.6% | 0.07% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $718,263,000 | -25.3% | 12,351,899 | -24.5% | 0.07% | -27.3% |
| PDD | Buy | PINDUODUO INCadr | $716,652,000 | +3.2% | 5,352,943 | +37.0% | 0.07% | +1.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $713,917,000 | +16.8% | 20,935,986 | -5.3% | 0.07% | +12.7% |
| AMGN | Sell | AMGEN INC | $710,686,000 | +1.0% | 2,856,339 | -6.7% | 0.07% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $695,228,000 | -63.3% | 8,996,223 | -66.2% | 0.07% | -64.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $689,419,000 | +2.0% | 11,317,023 | -2.0% | 0.07% | 0.0% |
| PKI | Buy | PERKINELMER INC | $681,535,000 | +43.1% | 5,312,457 | +60.0% | 0.07% | +38.8% |
| FNV | Buy | FRANCO NEV CORP | $676,884,000 | +20.7% | 5,401,881 | +20.7% | 0.07% | +17.2% |
| TTC | Buy | TORO CO | $662,411,000 | +53.9% | 6,422,441 | +41.5% | 0.07% | +50.0% |
| RYN | Sell | RAYONIER INC | $656,453,000 | +5.6% | 20,355,129 | -3.8% | 0.07% | +3.1% |
| INTC | Buy | INTEL CORP | $664,009,000 | +73.5% | 10,375,146 | +35.0% | 0.07% | +69.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $662,060,000 | +7.0% | 10,040,345 | -2.2% | 0.07% | +3.1% |
| NVRO | Buy | NEVRO CORP | $654,911,000 | -6.1% | 4,694,704 | +16.5% | 0.07% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $656,200,000 | -21.2% | 1,861,666 | -15.7% | 0.07% | -22.4% |
| TRP | Sell | TC ENERGY CORP | $652,422,000 | +1.3% | 14,255,241 | -9.9% | 0.06% | -1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $649,995,000 | +9.8% | 4,674,541 | +6.4% | 0.06% | +6.6% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $653,852,000 | -40.8% | 5,073,336 | -23.4% | 0.06% | -42.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $628,299,000 | +18.4% | 11,400,820 | -9.5% | 0.06% | +16.7% |
| RPM | Buy | RPM INTL INC | $626,658,000 | +2.2% | 6,822,629 | +1.0% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC | $624,559,000 | -27.6% | 3,058,118 | -35.5% | 0.06% | -29.2% |
| IDXX | Sell | IDEXX LABS INC | $623,642,000 | -38.0% | 1,274,533 | -36.7% | 0.06% | -39.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $616,112,000 | +18.6% | 10,782,501 | +4.4% | 0.06% | +17.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $619,241,000 | +1850.7% | 3,597,728 | +1400.5% | 0.06% | +1966.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $605,653,000 | +13.6% | 3,282,494 | -1.2% | 0.06% | +10.9% |
| EQT | Buy | EQT CORP | $598,592,000 | +48.2% | 32,217,017 | +1.4% | 0.06% | +46.3% |
| LOW | Buy | LOWES COS INC | $584,821,000 | +73.4% | 3,075,093 | +46.3% | 0.06% | +68.6% |
| CAH | Buy | CARDINAL HEALTH INC | $586,010,000 | +21.5% | 9,646,259 | +7.1% | 0.06% | +18.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $583,148,000 | -1.3% | 3,387,835 | -8.7% | 0.06% | -4.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $575,848,000 | -36.7% | 17,487,028 | -50.0% | 0.06% | -37.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $565,599,000 | -23.7% | 12,580,056 | -4.1% | 0.06% | -25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $564,995,000 | -25.1% | 18,946,859 | +8.3% | 0.06% | -26.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $561,459,000 | -6.6% | 5,773,359 | -7.9% | 0.06% | -9.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $554,739,000 | -8.9% | 15,543,281 | -6.1% | 0.06% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $538,779,000 | +12.1% | 4,396,046 | -12.5% | 0.05% | +10.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $541,599,000 | +3.9% | 3,172,066 | -3.5% | 0.05% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $539,766,000 | +19.6% | 15,559,701 | +5.5% | 0.05% | +17.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $541,810,000 | -38.8% | 3,533,621 | -49.9% | 0.05% | -40.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $542,520,000 | -27.3% | 2,370,331 | -33.2% | 0.05% | -29.9% |
| VRSN | Buy | VERISIGN INC | $538,955,000 | +23.1% | 2,711,586 | +34.1% | 0.05% | +20.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $533,370,000 | +4.9% | 5,920,413 | -13.4% | 0.05% | +1.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $531,686,000 | +11.6% | 7,682,219 | -16.2% | 0.05% | +8.2% |
| THS | Buy | TREEHOUSE FOODS INC | $532,755,000 | +23.7% | 10,198,228 | +0.6% | 0.05% | +20.5% |
| ICUI | Sell | ICU MED INC | $529,587,000 | -6.5% | 2,577,820 | -2.4% | 0.05% | -8.6% |
| IMO | Sell | IMPERIAL OIL LTD | $525,482,000 | +14.6% | 21,732,102 | -9.8% | 0.05% | +12.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $525,907,000 | -2.3% | 10,609,389 | -0.7% | 0.05% | -3.6% |
| MDB | Sell | MONGODB INC | $529,626,000 | -29.9% | 1,980,429 | -5.9% | 0.05% | -32.1% |
| PPD | Buy | PPD INC | $533,574,000 | +19.6% | 14,100,789 | +8.2% | 0.05% | +15.2% |
| HAL | Sell | HALLIBURTON CO | $515,846,000 | -1.5% | 24,037,573 | -13.3% | 0.05% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $523,932,000 | +365.0% | 23,978,597 | +236.4% | 0.05% | +333.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $517,257,000 | -15.7% | 8,668,622 | -34.2% | 0.05% | -17.5% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $509,275,000 | +28.2% | 9,276,409 | +5.1% | 0.05% | +24.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $512,780,000 | +2469.8% | 6,969,017 | +1914.5% | 0.05% | +2450.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $513,096,000 | +99.4% | 3,939,017 | +58.8% | 0.05% | +96.2% |
| VFC | Sell | V F CORP | $508,987,000 | -21.4% | 6,368,710 | -16.0% | 0.05% | -22.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $497,674,000 | -7.7% | 1,353,146 | -3.8% | 0.05% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $499,331,000 | +61.2% | 2,649,392 | +50.7% | 0.05% | +56.2% |
| BIDU | Sell | BAIDU INCadr | $502,388,000 | -0.3% | 2,309,298 | -0.9% | 0.05% | -3.8% |
| BIIB | Buy | BIOGEN INC | $497,164,000 | +20.3% | 1,777,171 | +5.3% | 0.05% | +19.0% |
| DXCM | Sell | DEXCOM INC | $496,429,000 | -37.2% | 1,381,310 | -35.4% | 0.05% | -38.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $500,497,000 | +40.3% | 5,645,127 | +1.9% | 0.05% | +35.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $502,646,000 | +13.3% | 4,028,582 | +12.4% | 0.05% | +8.7% |
| CPRT | Buy | COPART INC | $496,217,000 | -4.3% | 4,568,799 | +12.2% | 0.05% | -5.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $487,933,000 | +5815.1% | 11,271,260 | +5720.8% | 0.05% | +4800.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $488,283,000 | +1782.4% | 11,059,647 | +1424.7% | 0.05% | +1533.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $486,308,000 | +7.6% | 3,233,434 | +0.4% | 0.05% | +6.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $476,473,000 | +199.9% | 982,054 | +137.5% | 0.05% | +200.0% |
| XLNX | Sell | XILINX INC | $480,324,000 | -35.0% | 3,876,707 | -25.6% | 0.05% | -36.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $475,802,000 | +11.4% | 2,147,898 | +2.5% | 0.05% | +9.1% |
| GNRC | Buy | GENERAC HLDGS INC | $482,083,000 | +540.9% | 1,472,235 | +345.1% | 0.05% | +500.0% |
| KMPR | Buy | KEMPER CORP | $475,187,000 | +5.6% | 5,960,704 | +1.8% | 0.05% | +4.3% |
| EXEL | Buy | EXELIXIS INC | $468,389,000 | +32.7% | 20,734,338 | +17.9% | 0.05% | +30.6% |
| FLO | Buy | FLOWERS FOODS INC | $469,681,000 | +8.1% | 19,734,502 | +2.7% | 0.05% | +4.4% |
| KSS | Sell | KOHLS CORP | $468,006,000 | +28.4% | 7,851,127 | -12.3% | 0.05% | +27.0% |
| PD | Buy | PAGERDUTY INC | $467,173,000 | +6.5% | 11,612,565 | +10.4% | 0.05% | +4.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $455,917,000 | +19.7% | 10,126,985 | +21.9% | 0.05% | +17.9% |
| LFUS | Sell | LITTELFUSE INC | $447,009,000 | -8.9% | 1,690,400 | -12.3% | 0.04% | -10.0% |
| SNOW | Buy | SNOWFLAKE INC | $445,775,000 | +7.2% | 1,944,237 | +31.5% | 0.04% | +4.7% |
| HES | Sell | HESS CORP | $444,590,000 | +19.8% | 6,283,070 | -10.6% | 0.04% | +18.4% |
| SOLN | Buy | SOUTHERN COcvpfstkf | $451,836,000 | -0.7% | 8,904,926 | +0.8% | 0.04% | -4.3% |
| HUBB | Buy | HUBBELL INC | $452,995,000 | +665.3% | 2,423,861 | +542.0% | 0.04% | +650.0% |
| ETR | Sell | ENTERGY CORP NEW | $437,996,000 | -27.6% | 4,403,296 | -27.4% | 0.04% | -29.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $439,869,000 | +50.2% | 7,428,960 | +44.8% | 0.04% | +46.7% |
| SRCL | Sell | STERICYCLE INC | $440,590,000 | -4.8% | 6,526,288 | -2.2% | 0.04% | -6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $443,356,000 | -58.5% | 744,835 | -67.1% | 0.04% | -60.0% |
| ALKS | Buy | ALKERMES PLC | $443,737,000 | -5.7% | 23,754,638 | +0.8% | 0.04% | -8.3% |
| BKU | Sell | BANKUNITED INC | $426,605,000 | +23.3% | 9,706,609 | -2.4% | 0.04% | +19.4% |
| MO | Buy | ALTRIA GROUP INC | $425,712,000 | +38.1% | 8,321,197 | +10.7% | 0.04% | +34.4% |
| HDB | Sell | HDFC BANK LTDadr | $423,337,000 | -7.7% | 5,449,056 | -14.1% | 0.04% | -10.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $418,503,000 | +15.0% | 16,640,272 | -4.6% | 0.04% | +13.5% |
| PCG | Buy | PG&E CORP | $418,210,000 | +1.0% | 35,713,903 | +7.5% | 0.04% | -2.3% |
| PDCO | Sell | PATTERSON COS INC | $415,992,000 | +5.0% | 13,020,099 | -2.6% | 0.04% | +2.4% |
| HOMB | Sell | HOME BANCSHARES INC | $415,586,000 | +32.3% | 15,363,638 | -4.7% | 0.04% | +31.2% |
| AMED | Sell | AMEDISYS INC | $408,808,000 | -10.7% | 1,543,894 | -1.1% | 0.04% | -12.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $408,198,000 | -2.7% | 862,743 | -0.6% | 0.04% | -4.7% |
| SYY | Buy | SYSCO CORP | $410,359,000 | +6.1% | 5,211,573 | +0.0% | 0.04% | +2.5% |
| MMM | Buy | 3M CO | $412,845,000 | +51.5% | 2,142,644 | +37.5% | 0.04% | +46.4% |
| FOX | Sell | FOX CORP | $403,420,000 | +9.4% | 11,549,387 | -9.5% | 0.04% | +5.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $395,787,000 | -64.9% | 1,254,754 | -69.7% | 0.04% | -65.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $404,109,000 | +78.6% | 1,248,638 | +68.1% | 0.04% | +73.9% |
| INSM | Buy | INSMED INC | $384,965,000 | +19.8% | 11,302,545 | +17.1% | 0.04% | +18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $394,431,000 | -66.3% | 829,734 | -64.6% | 0.04% | -67.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $387,471,000 | +10.0% | 9,624,225 | +61.6% | 0.04% | +8.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $393,711,000 | -4.8% | 4,049,274 | +9.8% | 0.04% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $390,562,000 | +8.4% | 3,715,748 | -3.9% | 0.04% | +5.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $392,768,000 | +3.0% | 18,474,492 | +0.6% | 0.04% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $388,311,000 | +8.7% | 2,710,152 | +4.8% | 0.04% | +5.4% |
| CTVA | Sell | CORTEVA INC | $375,551,000 | +19.0% | 8,055,575 | -1.2% | 0.04% | +18.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $383,488,000 | +24.0% | 2,480,838 | +6.6% | 0.04% | +18.8% |
| BAX | Buy | BAXTER INTL INC | $379,781,000 | +32.4% | 4,502,981 | +26.0% | 0.04% | +31.0% |
| CSX | Buy | CSX CORP | $378,726,000 | +180.5% | 3,927,875 | +164.0% | 0.04% | +171.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $384,332,000 | -0.2% | 8,902,761 | -1.1% | 0.04% | -5.0% |
| JD | Buy | JD.COM INCadr | $377,945,000 | +63.6% | 4,481,734 | +70.5% | 0.04% | +58.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $380,685,000 | +2.1% | 3,953,934 | +11.5% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $376,134,000 | -48.3% | 9,900,876 | -57.1% | 0.04% | -49.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $377,004,000 | +1.2% | 2,725,986 | +6.0% | 0.04% | 0.0% |
| WEX | Sell | WEX INC | $374,378,000 | +0.2% | 1,789,400 | -2.6% | 0.04% | -2.6% |
| BPOP | Sell | POPULAR INC | $366,081,000 | +22.4% | 5,205,932 | -1.9% | 0.04% | +19.4% |
| EIX | Sell | EDISON INTL | $372,761,000 | -37.3% | 6,361,112 | -32.8% | 0.04% | -39.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $374,302,000 | -17.4% | 11,075,477 | +0.9% | 0.04% | -21.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $367,913,000 | +41.5% | 5,371,780 | -1.9% | 0.04% | +37.0% |
| KWR | Buy | QUAKER CHEM CORP | $365,153,000 | -1.6% | 1,497,939 | +2.3% | 0.04% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $364,518,000 | +34.9% | 2,295,167 | -3.2% | 0.04% | +28.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN | $364,280,000 | – | 10,473,845 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $361,496,000 | +69.0% | 1,109,665 | +72.2% | 0.04% | +63.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $353,991,000 | -16.1% | 1,258,233 | -18.5% | 0.04% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $349,503,000 | -6.4% | 5,407,750 | -15.6% | 0.04% | -7.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $345,928,000 | -36.1% | 6,058,279 | -6.3% | 0.04% | -37.5% |
| PEN | Sell | PENUMBRA INC | $348,889,000 | +44.5% | 1,289,413 | -6.5% | 0.04% | +40.0% |
| BAP | Sell | CREDICORP LTD | $351,452,000 | -39.6% | 2,573,421 | -27.5% | 0.04% | -41.7% |
| REG | Buy | REGENCY CTRS CORP | $345,584,000 | +30.8% | 6,093,883 | +5.1% | 0.04% | +29.6% |
| W | Buy | WAYFAIR INC | $335,269,000 | +140.4% | 1,065,192 | +72.5% | 0.03% | +142.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $334,956,000 | -15.1% | 2,445,110 | -15.4% | 0.03% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $338,677,000 | -35.7% | 4,296,301 | -30.3% | 0.03% | -37.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $336,881,000 | -2.4% | 1,213,766 | -0.8% | 0.03% | -2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $343,460,000 | -4.1% | 4,396,567 | +0.6% | 0.03% | -8.1% |
| LII | Sell | LENNOX INTL INC | $337,837,000 | -23.5% | 1,084,237 | -32.7% | 0.03% | -24.4% |
| TRNO | Buy | TERRENO RLTY CORP | $341,253,000 | +4.4% | 5,907,103 | +5.7% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $324,657,000 | +54.6% | 2,358,570 | +34.3% | 0.03% | +50.0% |
| CCJ | Sell | CAMECO CORP | $331,751,000 | +22.9% | 19,973,001 | -0.9% | 0.03% | +17.9% |
| UPWK | Buy | UPWORK INC | $328,247,000 | +41.5% | 7,331,845 | +9.1% | 0.03% | +37.5% |
| NOVT | Sell | NOVANTA INC | $325,181,000 | +9.4% | 2,465,545 | -1.9% | 0.03% | +10.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $327,355,000 | -8.5% | 4,895,401 | -10.2% | 0.03% | -10.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $325,857,000 | +10.1% | 3,669,971 | +1.2% | 0.03% | +10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $328,185,000 | +32.2% | 4,446,950 | -9.2% | 0.03% | +32.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $316,675,000 | -49.4% | 1,193,018 | -52.2% | 0.03% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $317,794,000 | +13.5% | 12,798,809 | -13.2% | 0.03% | +10.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $321,969,000 | -52.2% | 911,552 | -50.4% | 0.03% | -53.6% |
| AZO | Buy | AUTOZONE INC | $320,571,000 | +123.3% | 228,278 | +88.5% | 0.03% | +113.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $322,111,000 | +3.2% | 3,633,924 | -1.2% | 0.03% | 0.0% |
| CUBE | Buy | CUBESMART | $318,429,000 | +21.0% | 8,417,372 | +7.5% | 0.03% | +18.5% |
| XEL | Buy | XCEL ENERGY INC | $317,250,000 | +260.9% | 4,769,969 | +261.8% | 0.03% | +255.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $318,326,000 | -53.4% | 2,501,975 | -63.8% | 0.03% | -54.3% |
| SNA | Buy | SNAP ON INC | $320,711,000 | +34.8% | 1,389,923 | +0.0% | 0.03% | +33.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $306,242,000 | – | 15,871,588 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $307,955,000 | – | 11,317,699 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TR | $310,586,000 | +41.5% | 2,825,817 | +28.7% | 0.03% | +34.8% |
| FIVE | Sell | FIVE BELOW INC | $309,075,000 | +3.5% | 1,619,977 | -5.1% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $305,829,000 | +18.2% | 910,692 | -0.0% | 0.03% | +14.8% |
| AON | Sell | AON PLC | $311,976,000 | +4.2% | 1,355,768 | -4.4% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $306,147,000 | +117.9% | 2,337,895 | +73.9% | 0.03% | +121.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $306,435,000 | +102.1% | 829,323 | +94.2% | 0.03% | +93.8% |
| PSTG | Sell | PURE STORAGE INC | $305,729,000 | -20.9% | 14,193,541 | -17.0% | 0.03% | -22.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $299,847,000 | +16.0% | 2,248,740 | -0.9% | 0.03% | +11.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $302,700,000 | +174.7% | 14,285,035 | +180.2% | 0.03% | +172.7% |
| ES | Buy | EVERSOURCE ENERGY | $301,032,000 | +0.8% | 3,476,517 | +0.7% | 0.03% | -3.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $299,181,000 | +7.5% | 9,691,650 | -16.2% | 0.03% | +3.4% |
| AGCO | Sell | AGCO CORP | $299,617,000 | +17.5% | 2,085,740 | -15.7% | 0.03% | +15.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $303,454,000 | +16.2% | 6,819,310 | +7.8% | 0.03% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $294,452,000 | +392.7% | 6,226,507 | +342.2% | 0.03% | +383.3% |
| CNHI | Sell | CNH INDL N V | $293,716,000 | -23.1% | 18,937,731 | -37.3% | 0.03% | -25.6% |
| OGS | Sell | ONE GAS INC | $285,711,000 | -0.6% | 3,714,878 | -0.8% | 0.03% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $292,246,000 | +3.6% | 2,683,862 | -1.8% | 0.03% | 0.0% |
| GTLS | Sell | CHART INDS INC | $286,840,000 | -12.5% | 2,015,031 | -27.6% | 0.03% | -14.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $288,668,000 | +26.7% | 3,154,500 | -0.4% | 0.03% | +26.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $289,566,000 | +5.9% | 15,831,912 | +2.7% | 0.03% | +3.6% |
| JBGS | Buy | JBG SMITH PPTYS | $285,123,000 | +5.2% | 8,968,966 | +3.4% | 0.03% | +3.6% |
| SSB | Sell | SOUTH ST CORP | $282,398,000 | +1.1% | 3,596,972 | -6.9% | 0.03% | -3.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $277,770,000 | +7.0% | 2,392,920 | -0.2% | 0.03% | +3.7% |
| CGNX | Sell | COGNEX CORP | $281,113,000 | -42.8% | 3,387,310 | -44.7% | 0.03% | -44.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $284,694,000 | -0.8% | 2,983,275 | -2.4% | 0.03% | -3.4% |
| EVRG | Buy | EVERGY INC | $277,350,000 | +1155.0% | 4,658,998 | +1070.2% | 0.03% | +1300.0% |
| PGR | Sell | PROGRESSIVE CORP | $281,897,000 | -5.8% | 2,948,401 | -2.6% | 0.03% | -9.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $275,532,000 | +5.4% | 6,103,936 | +1.1% | 0.03% | +3.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $277,741,000 | -29.8% | 3,192,427 | -34.0% | 0.03% | -31.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $276,232,000 | +22.4% | 11,601,522 | +28.0% | 0.03% | +21.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $277,293,000 | +82.8% | 8,630,344 | +62.3% | 0.03% | +75.0% |
| ROL | Buy | ROLLINS INC | $267,376,000 | +2.5% | 7,768,049 | +16.4% | 0.03% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $274,139,000 | -36.2% | 1,974,213 | +8.9% | 0.03% | -38.6% |
| STRA | Buy | STRATEGIC ED INC | $271,126,000 | -1.1% | 2,949,903 | +2.6% | 0.03% | -3.6% |
| FRPT | Buy | FRESHPET INC | $274,423,000 | +12523.0% | 1,727,995 | +11186.0% | 0.03% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $271,916,000 | +40.6% | 6,259,566 | +1.4% | 0.03% | +35.0% |
| CNA | Buy | CNA FINL CORP | $266,151,000 | +15.8% | 5,963,508 | +1.1% | 0.03% | +12.5% |
| TFC | Buy | TRUIST FINL CORP | $270,968,000 | +99.6% | 4,646,225 | +64.0% | 0.03% | +92.9% |
| KHC | Sell | KRAFT HEINZ CO | $268,917,000 | -18.2% | 6,722,916 | -29.2% | 0.03% | -20.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $271,963,000 | +2.3% | 1,529,689 | -5.1% | 0.03% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $262,517,000 | -23.4% | 1,532,500 | -1.7% | 0.03% | -25.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $262,716,000 | +47.1% | 4,128,158 | +46.5% | 0.03% | +44.4% |
| POST | Sell | POST HLDGS INC | $260,858,000 | +3.8% | 2,467,440 | -0.8% | 0.03% | 0.0% |
| OM | Buy | OUTSET MED INC | $255,597,000 | +0.5% | 4,699,344 | +0.9% | 0.03% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $264,570,000 | +93.0% | 1,987,157 | +76.0% | 0.03% | +85.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $259,644,000 | -18.7% | 3,149,106 | -10.3% | 0.03% | -21.2% |
| RGEN | Buy | REPLIGEN CORP | $256,461,000 | +12.6% | 1,319,174 | +11.0% | 0.03% | +13.0% |
| CSTM | Sell | CONSTELLIUM SE | $255,230,000 | +5.0% | 17,362,553 | -0.1% | 0.03% | +4.0% |
| LSTR | Sell | LANDSTAR SYS INC | $255,850,000 | +19.6% | 1,550,041 | -2.4% | 0.03% | +18.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $261,850,000 | -51.2% | 3,747,668 | -49.2% | 0.03% | -52.7% |
| SEER | Buy | SEER INC | $260,887,000 | -8.7% | 5,441,702 | +2.3% | 0.03% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $264,088,000 | +20.9% | 1,867,138 | +3.4% | 0.03% | +18.2% |
| C | Sell | CITIGROUP INC | $250,802,000 | +11.1% | 3,447,457 | -5.9% | 0.02% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $249,528,000 | +80.5% | 781,900 | +77.5% | 0.02% | +78.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCcvpfstkf | $251,966,000 | -0.1% | 5,077,634 | +2.4% | 0.02% | -3.8% |
| IDA | Buy | IDACORP INC | $248,867,000 | +26.5% | 2,489,417 | +21.5% | 0.02% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $251,790,000 | -50.9% | 6,514,635 | -54.3% | 0.02% | -52.8% |
| BRO | Buy | BROWN & BROWN INC | $248,062,000 | -2.6% | 5,426,866 | +1.0% | 0.02% | -3.8% |
| XNCR | Buy | XENCOR INC | $245,427,000 | -1.1% | 5,699,661 | +0.2% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $246,997,000 | +4.5% | 1,000,959 | -2.2% | 0.02% | +4.2% |
| PRG | Sell | PROG HOLDINGS INC | $248,172,000 | -22.1% | 5,732,770 | -3.0% | 0.02% | -24.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $249,863,000 | -43.7% | 3,681,500 | -46.0% | 0.02% | -45.7% |
| BGNE | Sell | BEIGENE LTDadr | $254,074,000 | +17.4% | 729,930 | -12.8% | 0.02% | +13.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $238,465,000 | -23.1% | 2,521,043 | -1.0% | 0.02% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $235,674,000 | +60.2% | 4,057,745 | +6.2% | 0.02% | +60.0% |
| VMC | Buy | VULCAN MATLS CO | $238,362,000 | +15.1% | 1,412,517 | +1.2% | 0.02% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $238,236,000 | +335.9% | 2,545,530 | +328.7% | 0.02% | +300.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $241,642,000 | -2.1% | 8,114,240 | -1.2% | 0.02% | -4.0% |
| RL | Sell | RALPH LAUREN CORP | $240,349,000 | +2.5% | 1,951,518 | -13.7% | 0.02% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC | $238,691,000 | -34.5% | 3,087,853 | -34.2% | 0.02% | -35.1% |
| D | Buy | DOMINION ENERGY INC | $239,943,000 | +26.4% | 3,158,810 | +25.1% | 0.02% | +26.3% |
| ENSG | Sell | ENSIGN GROUP INC | $234,934,000 | +25.8% | 2,503,557 | -2.3% | 0.02% | +26.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $243,849,000 | -1.7% | 1,484,170 | +6.6% | 0.02% | -4.0% |
| LAZ | Sell | LAZARD LTD | $241,056,000 | -23.6% | 5,540,237 | -25.7% | 0.02% | -25.0% |
| MAT | Sell | MATTEL INC | $242,901,000 | +4.7% | 12,193,829 | -8.3% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $235,216,000 | +27.4% | 1,540,884 | +7.6% | 0.02% | +26.3% |
| IYR | New | ISHARES TRcall | $237,260,000 | – | 2,580,600 | +100.0% | 0.02% | – |
| YY | Buy | JOYY INCadr | $235,965,000 | +122.5% | 2,517,495 | +89.8% | 0.02% | +118.2% |
| TAL | Sell | TAL EDUCATION GROUPadr | $225,496,000 | -45.5% | 4,187,489 | -27.7% | 0.02% | -46.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $230,676,000 | +6.7% | 12,516,323 | -4.7% | 0.02% | +4.5% |
| BNTX | Buy | BIONTECH SEadr | $226,559,000 | +76.5% | 2,074,906 | +31.8% | 0.02% | +76.9% |
| EMR | Sell | EMERSON ELEC CO | $229,943,000 | +7.9% | 2,548,695 | -3.9% | 0.02% | +4.5% |
| GGG | Sell | GRACO INC | $230,633,000 | -57.0% | 3,220,230 | -56.6% | 0.02% | -58.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $229,127,000 | -6.1% | 3,629,444 | -7.8% | 0.02% | -8.0% |
| SPXC | Buy | SPX CORP | $229,298,000 | +11.3% | 3,935,103 | +4.2% | 0.02% | +9.5% |
| MNRO | Buy | MONRO INC | $234,555,000 | +27.2% | 3,564,660 | +3.0% | 0.02% | +21.1% |
| CVET | Sell | COVETRUS INC | $227,900,000 | -11.0% | 7,604,285 | -14.7% | 0.02% | -11.5% |
| AES | Sell | AES CORP | $230,581,000 | -10.0% | 8,600,568 | -21.1% | 0.02% | -11.5% |
| MIDD | Buy | MIDDLEBY CORP | $227,075,000 | +51.6% | 1,369,984 | +17.9% | 0.02% | +53.3% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $222,238,000 | +14.6% | 4,386,849 | +9.8% | 0.02% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $216,791,000 | +4.5% | 1,123,966 | +9.4% | 0.02% | +4.8% |
| SNY | Buy | SANOFIadr | $216,865,000 | +48.8% | 4,384,656 | +45.7% | 0.02% | +46.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $215,533,000 | -48.8% | 8,354,011 | +6.0% | 0.02% | -48.8% |
| PHR | Buy | PHREESIA INC | $222,687,000 | +74.0% | 4,274,230 | +81.3% | 0.02% | +69.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $219,567,000 | +15.6% | 3,497,405 | +1.8% | 0.02% | +10.0% |
| AA | Sell | ALCOA CORP | $216,806,000 | +2.0% | 6,673,011 | -27.6% | 0.02% | 0.0% |
| TS | Sell | TENARIS S Aadr | $219,611,000 | +3.1% | 9,678,755 | -27.5% | 0.02% | 0.0% |
| FBK | Sell | FB FINL CORP | $222,783,000 | +26.2% | 5,010,859 | -1.4% | 0.02% | +22.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $216,081,000 | +35.4% | 2,849,168 | -0.8% | 0.02% | +37.5% |
| INFY | Buy | INFOSYS LTDadr | $224,498,000 | +30.6% | 11,992,436 | +18.3% | 0.02% | +22.2% |
| TREX | Sell | TREX CO INC | $222,267,000 | -13.6% | 2,428,085 | -21.0% | 0.02% | -15.4% |
| MSA | Sell | MSA SAFETY INC | $219,221,000 | -7.0% | 1,461,279 | -7.4% | 0.02% | -8.3% |
| SUM | Sell | SUMMIT MATLS INC | $221,254,000 | +37.2% | 7,896,298 | -1.7% | 0.02% | +29.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $224,561,000 | +34.8% | 3,081,660 | -1.4% | 0.02% | +29.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $205,208,000 | +11.2% | 2,986,581 | -1.7% | 0.02% | +10.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $205,616,000 | +10.3% | 4,079,676 | +7.5% | 0.02% | +10.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $206,853,000 | +31.9% | 916,859 | +2.6% | 0.02% | +31.2% |
| BLK | Sell | BLACKROCK INC | $206,823,000 | -1.4% | 274,316 | -5.7% | 0.02% | -4.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $208,248,000 | +24.1% | 4,706,163 | +1.5% | 0.02% | +23.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $212,730,000 | +15.8% | 3,107,814 | +14.3% | 0.02% | +10.5% |
| DAVA | Buy | ENDAVA PLCadr | $205,316,000 | +43.1% | 2,424,321 | +29.7% | 0.02% | +40.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $212,453,000 | +62.8% | 18,506,378 | +0.1% | 0.02% | +61.5% |
| ORCL | Sell | ORACLE CORP | $209,979,000 | -24.7% | 2,992,435 | -30.6% | 0.02% | -27.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $203,282,000 | +40.5% | 1,690,775 | +18.7% | 0.02% | +33.3% |
| UTZ | Buy | UTZ BRANDS INC | $202,409,000 | +45.1% | 8,164,948 | +29.1% | 0.02% | +42.9% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $203,386,000 | +16.2% | 7,786,590 | +0.5% | 0.02% | +11.1% |
| MATX | Sell | MATSON INC | $203,139,000 | -7.3% | 3,045,569 | -20.8% | 0.02% | -9.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $198,214,000 | +112.2% | 1,137,982 | +67.2% | 0.02% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $204,274,000 | +6.7% | 7,438,962 | -1.2% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $197,509,000 | +10.5% | 2,722,757 | +2.0% | 0.02% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $195,780,000 | +1.2% | 2,533,712 | -6.3% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $198,127,000 | -6.8% | 1,463,598 | -1.1% | 0.02% | -9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $202,653,000 | +18.5% | 2,690,560 | -2.3% | 0.02% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,043,000 | +1.3% | 8,876,080 | -3.2% | 0.02% | 0.0% |
| SAIA | Sell | SAIA INC | $198,210,000 | +21.1% | 859,615 | -5.0% | 0.02% | +17.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $200,798,000 | +22.7% | 4,695,928 | +10.2% | 0.02% | +17.6% |
| ATO | Sell | ATMOS ENERGY CORP | $201,843,000 | -0.9% | 2,041,916 | -4.4% | 0.02% | -4.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $195,171,000 | -12.1% | 3,478,980 | -0.6% | 0.02% | -13.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $188,220,000 | +21.4% | 2,561,167 | -20.1% | 0.02% | +18.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $193,695,000 | +6.4% | 14,623,985 | +0.4% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $191,916,000 | -1.0% | 1,440,163 | -6.5% | 0.02% | -5.0% |
| NEM | Buy | NEWMONT CORP | $194,606,000 | +7.4% | 3,228,906 | +6.7% | 0.02% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $186,552,000 | +61.7% | 2,324,490 | +9.6% | 0.02% | +58.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $189,764,000 | -30.1% | 34,191,789 | +0.6% | 0.02% | -32.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $188,163,000 | -3.3% | 2,023,256 | -3.4% | 0.02% | -5.0% |
| ESS | Sell | ESSEX PPTY TR INC | $193,154,000 | -9.4% | 710,543 | -20.8% | 0.02% | -13.6% |
| FTI | Buy | TECHNIPFMC PLC | $194,024,000 | +2518.4% | 25,132,583 | +3088.3% | 0.02% | +1800.0% |
| PNTG | Sell | PENNANT GROUP INC | $191,059,000 | -22.8% | 4,171,599 | -2.1% | 0.02% | -24.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $193,916,000 | – | 2,695,757 | +100.0% | 0.02% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $187,590,000 | +23.2% | 5,176,336 | +0.1% | 0.02% | +18.8% |
| LB | Buy | L BRANDS INC | $190,588,000 | +1210.0% | 3,080,965 | +687.6% | 0.02% | +1800.0% |
| CPB | Buy | CAMPBELL SOUP CO | $194,407,000 | +490.4% | 3,867,259 | +467.9% | 0.02% | +533.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $188,659,000 | +10.4% | 4,378,250 | -8.0% | 0.02% | +5.6% |
| GBIO | Buy | GENERATION BIO CO | $184,550,000 | +48.1% | 6,484,544 | +47.6% | 0.02% | +38.5% |
| CDW | Sell | CDW CORP | $177,439,000 | +24.7% | 1,070,522 | -0.9% | 0.02% | +20.0% |
| SLG | New | SL GREEN RLTY CORP | $181,520,000 | – | 2,593,513 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $177,319,000 | -21.7% | 3,829,786 | -3.8% | 0.02% | -21.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $177,407,000 | -20.2% | 17,687,596 | -3.1% | 0.02% | -21.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $183,479,000 | +32.9% | 1,563,121 | +19.1% | 0.02% | +28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $180,409,000 | +24.0% | 1,018,802 | -1.6% | 0.02% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $183,061,000 | -6.0% | 1,221,057 | -3.7% | 0.02% | -10.0% |
| EPAM | Buy | EPAM SYS INC | $181,867,000 | +68.7% | 458,462 | +52.4% | 0.02% | +63.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $179,733,000 | +10.7% | 955,775 | +0.1% | 0.02% | +5.9% |
| WSFS | Buy | WSFS FINL CORP | $179,063,000 | +11.5% | 3,596,368 | +0.5% | 0.02% | +12.5% |
| BDC | Buy | BELDEN INC | $178,887,000 | +7.2% | 4,031,704 | +1.2% | 0.02% | +5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $183,871,000 | +8.4% | 1,918,919 | -3.0% | 0.02% | +5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $182,161,000 | +43.0% | 1,196,147 | +12.5% | 0.02% | +38.5% |
| JOE | Sell | ST JOE CO | $176,209,000 | -16.3% | 4,107,436 | -17.2% | 0.02% | -18.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $180,152,000 | -11.7% | 2,406,847 | +2.1% | 0.02% | -14.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $164,909,000 | – | 7,829,547 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $168,853,000 | +99.2% | 2,170,627 | +71.0% | 0.02% | +88.9% |
| SAFM | Sell | SANDERSON FARMS INC | $170,403,000 | -1.1% | 1,093,869 | -16.1% | 0.02% | -5.6% |
| HR | Buy | HEALTHCARE RLTY TR | $173,247,000 | +3.2% | 5,713,944 | +0.7% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $171,231,000 | -21.7% | 495,976 | -15.5% | 0.02% | -22.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $167,782,000 | +33.8% | 1,474,751 | +0.3% | 0.02% | +30.8% |
| WHD | Buy | CACTUS INC | $166,660,000 | +20.4% | 5,442,846 | +2.5% | 0.02% | +21.4% |
| TRGP | Sell | TARGA RES CORP | $174,604,000 | -15.0% | 5,499,344 | -29.4% | 0.02% | -19.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $168,136,000 | +37.7% | 5,297,276 | -9.8% | 0.02% | +30.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $168,815,000 | +4.8% | 2,254,178 | -2.9% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $171,319,000 | +718.8% | 1,129,176 | +774.3% | 0.02% | +750.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $164,981,000 | +4.8% | 3,300,289 | -13.8% | 0.02% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $166,606,000 | +59.6% | 433,801 | +53.8% | 0.02% | +54.5% |
| EQC | Buy | EQUITY COMWLTH | $165,961,000 | +2.9% | 5,969,829 | +1.0% | 0.02% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $164,911,000 | +40.9% | 5,476,939 | +16.9% | 0.02% | +41.7% |
| RDUS | Buy | RADIUS HEALTH INC | $165,926,000 | +46.3% | 7,954,285 | +25.3% | 0.02% | +41.7% |
| WK | Buy | WORKIVA INC | $168,927,000 | +56.6% | 1,913,967 | +62.5% | 0.02% | +54.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $171,078,000 | +103.7% | 7,730,600 | +105.1% | 0.02% | +88.9% |
| MKC | Sell | MCCORMICK & CO INC | $159,583,000 | -8.1% | 1,789,845 | -1.5% | 0.02% | -11.1% |
| NVCR | Sell | NOVOCURE LTD | $162,278,000 | -24.3% | 1,227,702 | -0.8% | 0.02% | -27.3% |
| MCK | Sell | MCKESSON CORP | $163,813,000 | +7.0% | 839,892 | -4.6% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $159,004,000 | -0.4% | 137,584 | -1.8% | 0.02% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $163,904,000 | +42.7% | 5,554,177 | +0.4% | 0.02% | +33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $159,680,000 | -16.3% | 3,598,835 | +3.4% | 0.02% | -20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $156,285,000 | -10.3% | 3,642,149 | +19.6% | 0.02% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $155,284,000 | +266.1% | 2,075,987 | +253.7% | 0.02% | +300.0% |
| STEP | Buy | STEPSTONE GROUP INC | $161,676,000 | -3.1% | 4,583,946 | +6.1% | 0.02% | -5.9% |
| ARVN | Buy | ARVINAS INC | $157,745,000 | -17.3% | 2,386,455 | +6.3% | 0.02% | -20.0% |
| WM | Buy | WASTE MGMT INC DEL | $159,649,000 | +101.1% | 1,237,400 | +83.8% | 0.02% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $160,929,000 | +18.2% | 12,915,610 | +7.5% | 0.02% | +14.3% |
| LCII | Sell | LCI INDS | $163,825,000 | -1.7% | 1,238,471 | -3.7% | 0.02% | -5.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $162,589,000 | -52.5% | 5,135,456 | -30.4% | 0.02% | -54.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $160,693,000 | +5.4% | 14,233,198 | -3.7% | 0.02% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $159,893,000 | -24.7% | 3,205,223 | -25.7% | 0.02% | -27.3% |
| AESC | New | AES CORPcvpfstkf | $156,129,000 | – | 1,516,303 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $162,228,000 | +4.4% | 819,042 | -6.9% | 0.02% | 0.0% |
| BP | Sell | BP PLCadr | $161,524,000 | +8.1% | 6,633,429 | -8.9% | 0.02% | +6.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $160,345,000 | +26.4% | 19,650,107 | +24.5% | 0.02% | +23.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $158,201,000 | -41.8% | 1,298,329 | -26.8% | 0.02% | -42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $157,660,000 | +122.9% | 11,261,400 | +2858.8% | 0.02% | +128.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $157,868,000 | -10.3% | 3,874,066 | -4.7% | 0.02% | -11.1% |
| ATRC | Sell | ATRICURE INC | $148,444,000 | +14.4% | 2,265,628 | -2.8% | 0.02% | +15.4% |
| TXG | Sell | 10X GENOMICS INC | $150,430,000 | +24.1% | 831,103 | -2.9% | 0.02% | +25.0% |
| OZON | Sell | OZON HLDGS PLCadr | $147,390,000 | +17.1% | 2,628,672 | -13.5% | 0.02% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $150,189,000 | +63.7% | 3,110,785 | +36.4% | 0.02% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $152,112,000 | +1196.8% | 949,215 | +1241.9% | 0.02% | +1400.0% |
| FOXA | Buy | FOX CORP | $154,658,000 | +49.8% | 4,282,958 | +20.8% | 0.02% | +36.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $148,671,000 | +29.5% | 2,841,579 | -0.5% | 0.02% | +25.0% |
| YNDX | Buy | YANDEX N V | $150,546,000 | +1.6% | 2,350,078 | +10.3% | 0.02% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $152,269,000 | +40.8% | 7,007,340 | -0.9% | 0.02% | +36.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $151,678,000 | +21.7% | 2,636,052 | -8.5% | 0.02% | +15.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $147,235,000 | +5.5% | 1,309,455 | +42.4% | 0.02% | +7.1% |
| THG | Buy | HANOVER INS GROUP INC | $147,943,000 | +16.6% | 1,142,767 | +5.3% | 0.02% | +15.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $151,560,000 | +15.1% | 9,454,777 | +6.7% | 0.02% | +7.1% |
| NVAX | Buy | NOVAVAX INC | $149,176,000 | +286.6% | 822,768 | +137.8% | 0.02% | +275.0% |
| ALB | Buy | ALBEMARLE CORP | $145,625,000 | +172.7% | 996,679 | +175.3% | 0.02% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $145,084,000 | +62.9% | 5,972,980 | +26.1% | 0.02% | +66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $147,133,000 | +13.3% | 2,952,708 | -5.8% | 0.02% | +15.4% |
| DISH | Buy | DISH NETWORK CORPORATION | $146,200,000 | +12.6% | 4,038,672 | +0.6% | 0.02% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $150,241,000 | +200.4% | 2,736,639 | +118.2% | 0.02% | +200.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $152,876,000 | +18.7% | 2,960,412 | -0.4% | 0.02% | +15.4% |
| FI | Buy | FRANKS INTL N V | $148,269,000 | +35.1% | 41,765,817 | +4.3% | 0.02% | +36.4% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $153,805,000 | +50.4% | 2,561,375 | +1.7% | 0.02% | +50.0% |
| NVR | Buy | NVR INC | $147,608,000 | +19.3% | 31,333 | +3.3% | 0.02% | +15.4% |
| USB | Sell | US BANCORP DEL | $139,081,000 | +11.0% | 2,514,567 | -6.5% | 0.01% | +7.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $138,759,000 | +49.5% | 3,271,845 | -2.1% | 0.01% | +40.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $144,723,000 | -31.9% | 6,027,597 | -21.4% | 0.01% | -36.4% |
| TCF | Buy | TCF FINL CORP | $138,413,000 | +4228.1% | 2,979,189 | +3348.4% | 0.01% | – |
| R | Sell | RYDER SYS INC | $137,924,000 | -9.3% | 1,823,181 | -25.9% | 0.01% | -12.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $142,653,000 | -15.2% | 2,966,371 | -26.2% | 0.01% | -17.6% |
| CHUY | Sell | CHUYS HLDGS INC | $139,137,000 | +57.9% | 3,139,369 | -5.6% | 0.01% | +55.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $136,068,000 | – | 85,608 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $140,983,000 | +10.4% | 3,827,929 | +0.8% | 0.01% | +7.7% |
| AVNS | Sell | AVANOS MED INC | $140,881,000 | -12.1% | 3,220,883 | -7.8% | 0.01% | -12.5% |
| OLK | New | OLINK HLDG ABadr | $137,416,000 | – | 3,817,112 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $144,263,000 | -20.3% | 1,910,510 | -7.5% | 0.01% | -26.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $141,656,000 | +15.2% | 1,061,648 | +16.8% | 0.01% | +7.7% |
| MSEX | Sell | MIDDLESEX WTR CO | $142,068,000 | +7.1% | 1,797,872 | -1.8% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $138,115,000 | +58.1% | 7,514,430 | +8.0% | 0.01% | +55.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $136,655,000 | -33.8% | 6,669,355 | -37.8% | 0.01% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $143,371,000 | +7.2% | 1,967,219 | -1.4% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $139,945,000 | +21.4% | 7,597,469 | -1.8% | 0.01% | +16.7% |
| MTOR | Sell | MERITOR INC | $137,617,000 | -11.7% | 4,677,670 | -16.2% | 0.01% | -12.5% |
| VST | Buy | VISTRA CORP | $139,134,000 | +67.8% | 7,869,578 | +86.6% | 0.01% | +55.6% |
| IGMS | Buy | IGM BIOSCIENCES INC | $137,759,000 | +17.4% | 1,796,311 | +35.2% | 0.01% | +16.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $135,422,000 | -14.3% | 1,300,887 | -1.0% | 0.01% | -12.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $132,271,000 | -16.6% | 3,549,951 | -21.0% | 0.01% | -18.8% |
| AL | Buy | AIR LEASE CORP | $130,867,000 | +56.1% | 2,670,759 | +41.5% | 0.01% | +44.4% |
| HLIT | Sell | HARMONIC INC | $129,743,000 | +5.6% | 16,548,884 | -0.5% | 0.01% | 0.0% |
| CVAC | Buy | CUREVAC N V | $125,308,000 | +21.9% | 1,370,088 | +8.1% | 0.01% | +18.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $131,757,000 | +18.3% | 4,412,502 | +11.3% | 0.01% | +18.2% |
| VIAC | Sell | VIACOMCBS INC | $127,885,000 | -64.9% | 2,835,595 | -71.0% | 0.01% | -64.9% |
| RXN | Sell | REXNORD CORP | $129,072,000 | +19.1% | 2,740,967 | -0.2% | 0.01% | +18.2% |
| RDN | Sell | RADIAN GROUP INC | $130,813,000 | +14.8% | 5,626,373 | -0.0% | 0.01% | +8.3% |
| MGRC | Sell | MCGRATH RENTCORP | $133,483,000 | +18.3% | 1,655,089 | -1.6% | 0.01% | +8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $130,875,000 | -1.8% | 1,436,768 | -0.3% | 0.01% | -7.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $126,493,000 | +29.8% | 4,160,962 | +0.2% | 0.01% | +30.0% |
| KFY | Buy | KORN FERRY | $126,379,000 | +93.9% | 2,026,271 | +35.3% | 0.01% | +85.7% |
| AZZ | Buy | AZZ INC | $130,807,000 | +6.2% | 2,597,949 | +0.0% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $128,762,000 | +1.9% | 2,285,444 | -2.2% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $131,814,000 | +15.0% | 579,606 | -1.5% | 0.01% | +8.3% |
| MGEE | Buy | MGE ENERGY INC | $125,966,000 | +16.1% | 1,764,474 | +13.9% | 0.01% | +18.2% |
| THRM | Sell | GENTHERM INC | $127,920,000 | +2.6% | 1,726,082 | -9.7% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPadr | $129,393,000 | +25.8% | 2,564,268 | +2.2% | 0.01% | +18.2% |
| ECL | Sell | ECOLAB INC | $129,264,000 | -9.5% | 603,841 | -8.5% | 0.01% | -13.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $133,901,000 | +21.7% | 21,808,022 | +4.6% | 0.01% | +18.2% |
| TKR | Buy | TIMKEN CO | $132,218,000 | +29.2% | 1,628,902 | +23.2% | 0.01% | +18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $130,273,000 | -48.5% | 1,349,562 | -51.2% | 0.01% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $130,828,000 | +82.4% | 495,709 | +41.0% | 0.01% | +85.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $117,927,000 | +37.0% | 3,540,299 | +6.7% | 0.01% | +33.3% |
| KMX | Sell | CARMAX INC | $117,055,000 | -72.4% | 882,372 | -80.3% | 0.01% | -72.7% |
| XOP | Buy | SPDR SER TR | $115,008,000 | +108.5% | 1,413,916 | +50.0% | 0.01% | +100.0% |
| QTRX | Buy | QUANTERIX CORP | $122,966,000 | +105.7% | 2,103,054 | +63.6% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $124,341,000 | +28.9% | 2,324,565 | -0.3% | 0.01% | +20.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $123,599,000 | +6.3% | 524,838 | -2.1% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $123,526,000 | +37.1% | 6,873,988 | -5.5% | 0.01% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $117,565,000 | +32.0% | 5,976,850 | -2.1% | 0.01% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $124,493,000 | +36.1% | 1,354,362 | +22.6% | 0.01% | +33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $120,121,000 | +62.3% | 889,787 | +34.6% | 0.01% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $121,153,000 | -49.5% | 792,319 | -48.4% | 0.01% | -52.0% |
| AKR | Sell | ACADIA RLTY TR | $117,389,000 | +19.6% | 6,188,123 | -10.5% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $119,221,000 | +78.7% | 8,182,617 | +58.3% | 0.01% | +71.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $116,395,000 | -21.9% | 2,541,928 | -28.2% | 0.01% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $123,170,000 | -1.8% | 3,922,615 | -8.8% | 0.01% | -7.7% |
| VMI | Buy | VALMONT INDS INC | $119,246,000 | +86.7% | 501,731 | +37.4% | 0.01% | +71.4% |
| CE | Buy | CELANESE CORP DEL | $119,068,000 | +37.4% | 794,795 | +19.2% | 0.01% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $116,627,000 | -22.1% | 274,720 | -19.9% | 0.01% | -20.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $120,564,000 | +55976.3% | 2,723,997 | +36591.8% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $118,646,000 | -13.5% | 957,907 | -1.3% | 0.01% | -14.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $115,445,000 | +37.7% | 2,658,176 | +2.1% | 0.01% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $116,032,000 | +43.1% | 2,819,722 | +1.2% | 0.01% | +50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $122,023,000 | +35.8% | 3,456,753 | -2.9% | 0.01% | +33.3% |
| MODV | New | MODIVCARE INC | $123,609,000 | – | 834,521 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $124,162,000 | +14.2% | 756,852 | -3.1% | 0.01% | +9.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $123,299,000 | +38.2% | 1,285,167 | +12.6% | 0.01% | +33.3% |
| TECK | Buy | TECK RESOURCES LTD | $119,706,000 | +838.8% | 6,241,219 | +788.4% | 0.01% | +1100.0% |
| MFC | Buy | MANULIFE FINL CORP | $118,969,000 | +21.1% | 5,531,859 | +0.1% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORP | $110,761,000 | +33.2% | 2,072,234 | +31.6% | 0.01% | +22.2% |
| INDA | Buy | ISHARES TR | $110,368,000 | +69.4% | 2,616,600 | +61.6% | 0.01% | +57.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $113,173,000 | +103.2% | 2,837,137 | -2.0% | 0.01% | +83.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $105,057,000 | -24.2% | 1,053,732 | -6.0% | 0.01% | -21.4% |
| SMTC | Sell | SEMTECH CORP | $106,699,000 | -11.8% | 1,546,364 | -7.9% | 0.01% | -8.3% |
| SJW | Sell | SJW GROUP | $112,330,000 | -10.6% | 1,783,299 | -1.5% | 0.01% | -15.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $109,814,000 | -4.4% | 4,025,423 | -3.9% | 0.01% | -8.3% |
| PRI | Sell | PRIMERICA INC | $110,201,000 | +7.1% | 745,509 | -3.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $110,758,000 | +24.0% | 224,361 | -2.6% | 0.01% | +22.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $111,758,000 | +4.7% | 2,111,838 | -1.0% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $110,860,000 | -11.0% | 3,569,226 | -1.6% | 0.01% | -15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $106,136,000 | -51.9% | 753,593 | -52.4% | 0.01% | -52.2% |
| BEKE | New | KE HLDGS INCadr | $105,944,000 | – | 1,859,317 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $109,336,000 | +17.1% | 1,897,868 | -3.2% | 0.01% | +10.0% |
| BLD | Sell | TOPBUILD CORP | $111,387,000 | +12.0% | 531,856 | -1.5% | 0.01% | +10.0% |
| ADSK | Sell | AUTODESK INC | $106,257,000 | -15.7% | 383,392 | -7.2% | 0.01% | -15.4% |
| ATUS | Buy | ALTICE USA INC | $112,574,000 | -10.4% | 3,460,624 | +4.3% | 0.01% | -15.4% |
| NOV | New | NOV INC | $112,065,000 | – | 8,168,030 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $105,912,000 | +1658.2% | 2,076,706 | +1348.0% | 0.01% | +1000.0% |
| PRAA | Buy | PRA GROUP INC | $112,172,000 | -1.9% | 3,025,964 | +4.9% | 0.01% | -8.3% |
| BCO | Sell | BRINKS CO | $104,975,000 | -22.9% | 1,324,941 | -30.0% | 0.01% | -21.4% |
| ESNT | Sell | ESSENT GROUP LTD | $109,760,000 | +9.5% | 2,311,221 | -0.4% | 0.01% | +10.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $111,006,000 | +69.4% | 6,257,384 | +49.4% | 0.01% | +57.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $104,952,000 | -5.7% | 3,545,679 | -20.4% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $108,299,000 | +21.9% | 1,897,315 | -1.7% | 0.01% | +22.2% |
| MTDR | Buy | MATADOR RES CO | $106,093,000 | +142.4% | 4,524,218 | +24.7% | 0.01% | +175.0% |
| PODD | Sell | INSULET CORP | $114,243,000 | +0.2% | 437,846 | -1.8% | 0.01% | -8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $110,797,000 | +17.3% | 7,976,765 | +4.5% | 0.01% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $109,625,000 | +7.3% | 354,580 | -0.4% | 0.01% | +10.0% |
| JWN | Sell | NORDSTROM INC | $105,728,000 | +5.2% | 2,791,878 | -13.3% | 0.01% | +10.0% |
| ALG | Buy | ALAMO GROUP INC | $113,218,000 | +87.7% | 725,062 | +65.8% | 0.01% | +83.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $113,784,000 | +20.5% | 2,867,535 | -0.5% | 0.01% | +10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $106,306,000 | +12.9% | 783,277 | -3.7% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $101,908,000 | -12.9% | 209,666 | -8.4% | 0.01% | -16.7% |
| HELE | Sell | HELEN OF TROY LTD | $97,985,000 | -12.2% | 465,134 | -7.4% | 0.01% | -9.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $99,100,000 | +16.2% | 1,076,703 | -7.7% | 0.01% | +11.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $96,573,000 | -26.4% | 1,094,315 | -20.2% | 0.01% | -23.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $99,440,000 | +18.9% | 3,521,245 | -1.6% | 0.01% | +11.1% |
| HNGR | Buy | HANGER INC | $101,171,000 | +4.5% | 4,433,439 | +0.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $102,513,000 | -10.9% | 301,899 | -4.5% | 0.01% | -16.7% |
| PSN | Buy | PARSONS CORPORATION | $95,243,000 | +15.5% | 2,355,173 | +4.0% | 0.01% | +25.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $99,076,000 | +7.3% | 8,389,177 | +19.6% | 0.01% | +11.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $104,612,000 | +42.7% | 2,311,367 | -2.5% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $94,979,000 | -0.9% | 1,428,042 | +0.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $100,835,000 | -53.8% | 2,770,149 | -59.4% | 0.01% | -54.5% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $100,274,000 | +18.7% | 2,738,965 | +0.1% | 0.01% | +11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $103,411,000 | -20.0% | 1,724,667 | -33.8% | 0.01% | -23.1% |
| NVTA | Buy | INVITAE CORP | $96,739,000 | +9.5% | 2,531,776 | +19.8% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $98,758,000 | +49.3% | 3,709,900 | -2.9% | 0.01% | +42.9% |
| MCFE | Sell | MCAFEE CORP | $104,372,000 | +34.2% | 4,589,777 | -1.5% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $97,948,000 | +1.3% | 1,005,113 | -6.4% | 0.01% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $96,183,000 | +394.4% | 3,093,705 | +422.9% | 0.01% | +400.0% |
| UNF | Sell | UNIFIRST CORP MASS | $102,336,000 | -1.5% | 457,448 | -6.8% | 0.01% | -9.1% |
| KT | Buy | KT CORPadr | $96,409,000 | +13.6% | 7,749,895 | +0.6% | 0.01% | +11.1% |
| MXL | Sell | MAXLINEAR INC | $96,621,000 | -25.1% | 2,835,125 | -16.1% | 0.01% | -23.1% |
| MKSI | Sell | MKS INSTRS INC | $101,894,000 | -35.8% | 549,530 | -47.9% | 0.01% | -37.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $102,691,000 | -36.1% | 2,354,218 | -26.6% | 0.01% | -37.5% |
| CWST | Sell | CASELLA WASTE SYS INC | $104,262,000 | +0.6% | 1,640,116 | -2.0% | 0.01% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $96,725,000 | +35.5% | 502,964 | -0.7% | 0.01% | +42.9% |
| IAA | Sell | IAA INC | $102,184,000 | -19.3% | 1,853,178 | -4.9% | 0.01% | -23.1% |
| TDOC | Sell | TELADOC HEALTH INC | $104,723,000 | -36.6% | 576,191 | -30.2% | 0.01% | -41.2% |
| NUVA | Sell | NUVASIVE INC | $95,011,000 | +12.9% | 1,449,218 | -3.0% | 0.01% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $100,179,000 | +29.5% | 303,187 | +12.4% | 0.01% | +25.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $99,278,000 | +1.7% | 5,436,898 | +1.4% | 0.01% | 0.0% |
| ATC | New | ATOTECH LTD | $104,816,000 | – | 5,176,088 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $102,128,000 | -24.5% | 2,156,874 | -2.6% | 0.01% | -28.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $95,378,000 | -22.9% | 2,340,576 | -21.6% | 0.01% | -23.1% |
| FUN | Buy | CEDAR FAIR L P | $96,193,000 | +41.8% | 1,936,261 | +12.3% | 0.01% | +42.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $86,233,000 | +34.5% | 2,358,663 | -0.7% | 0.01% | +28.6% |
| GOLD | Sell | BARRICK GOLD CORP | $87,128,000 | -64.9% | 4,392,585 | -59.7% | 0.01% | -64.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vadr | $88,039,000 | – | 3,115,328 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORP | $90,610,000 | -21.7% | 1,978,823 | -4.6% | 0.01% | -25.0% |
| MCO | Sell | MOODYS CORP | $92,898,000 | -3.5% | 311,101 | -6.2% | 0.01% | -10.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $93,917,000 | -6.2% | 3,078,242 | +17.2% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL COM | $91,769,000 | +5.6% | 706,624 | -2.4% | 0.01% | 0.0% |
| ATRI | Buy | ATRION CORP | $88,871,000 | -0.0% | 138,578 | +0.1% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $90,366,000 | +9.4% | 541,926 | -3.6% | 0.01% | +12.5% |
| ROLL | Sell | RBC BEARINGS INC | $87,428,000 | -37.3% | 444,318 | -42.9% | 0.01% | -35.7% |
| CNK | Buy | CINEMARK HLDGS INC | $85,325,000 | +56.5% | 4,180,532 | +33.5% | 0.01% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $92,316,000 | +6.3% | 557,599 | -6.8% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC | $88,283,000 | -15.1% | 357,912 | -14.2% | 0.01% | -18.2% |
| TDW | Buy | TIDEWATER INC NEW | $89,025,000 | +50.7% | 7,104,959 | +3.9% | 0.01% | +50.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDadr | $85,996,000 | -3.7% | 3,580,189 | +5.8% | 0.01% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $88,574,000 | – | 3,997,040 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $86,175,000 | -3.9% | 706,638 | -1.1% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $89,610,000 | +9.5% | 2,227,441 | +6.0% | 0.01% | +12.5% |
| GFI | Buy | GOLD FIELDS LTDadr | $93,246,000 | +18.9% | 9,825,761 | +16.1% | 0.01% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $90,427,000 | -6.8% | 153,808 | -1.9% | 0.01% | -10.0% |
| CALM | Sell | CAL MAINE FOODS INC | $92,174,000 | -4.9% | 2,399,109 | -7.1% | 0.01% | -10.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $87,789,000 | -17.3% | 3,494,787 | +1.2% | 0.01% | -18.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $85,936,000 | -0.8% | 595,414 | -10.5% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $88,928,000 | -6.7% | 307,943 | -14.0% | 0.01% | -10.0% |
| ETN | Sell | EATON CORP PLC | $89,683,000 | +7.2% | 648,562 | -6.8% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $88,817,000 | +2.0% | 1,636,570 | +11.2% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $94,480,000 | +55.2% | 1,439,582 | +35.7% | 0.01% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $85,663,000 | +67.9% | 3,976,918 | +48.2% | 0.01% | +80.0% |
| IQV | Sell | IQVIA HLDGS INC | $75,492,000 | +1.4% | 390,868 | -5.9% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $75,476,000 | -31.4% | 426,924 | -41.3% | 0.01% | -27.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDadr | $82,398,000 | – | 3,750,493 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $82,762,000 | +34.1% | 4,196,846 | +16.6% | 0.01% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $83,757,000 | -15.0% | 1,001,395 | -7.2% | 0.01% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $80,036,000 | -35.2% | 2,062,242 | -38.4% | 0.01% | -38.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $82,919,000 | +13.2% | 1,169,191 | -5.0% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $81,359,000 | +10.3% | 1,278,621 | -6.2% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $78,096,000 | +9.2% | 20,993,454 | +1.0% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $81,801,000 | +30.3% | 504,448 | +40.9% | 0.01% | +33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $84,641,000 | +22.3% | 3,352,128 | -1.5% | 0.01% | +14.3% |
| TTD | Buy | THE TRADE DESK INC | $78,162,000 | -12.2% | 119,943 | +7.9% | 0.01% | -11.1% |
| IWD | Buy | ISHARES TR | $83,160,000 | +20.8% | 548,730 | +9.0% | 0.01% | +14.3% |
| PRTA | Buy | PROTHENA CORP PLC | $83,206,000 | +47996.0% | 3,312,346 | +22878.5% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $80,143,000 | +27.1% | 1,359,271 | -7.5% | 0.01% | +33.3% |
| CCCC | Buy | C4 THERAPEUTICS INC | $77,598,000 | +57.1% | 2,097,809 | +37.1% | 0.01% | +60.0% |
| AFRM | New | AFFIRM HLDGS INC | $77,435,000 | – | 1,094,958 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $77,956,000 | +7.0% | 1,617,341 | +15.5% | 0.01% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $78,674,000 | -1.8% | 900,675 | -1.9% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $82,301,000 | +15.4% | 1,139,272 | -0.1% | 0.01% | +14.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $81,864,000 | +12.0% | 4,176,732 | +0.5% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $76,915,000 | +9211.7% | 2,843,436 | +6584.1% | 0.01% | – |
| HTBK | Sell | HERITAGE COMM CORP | $82,695,000 | +34.2% | 6,767,181 | -2.6% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DEL | $76,334,000 | +30.7% | 6,231,355 | -6.2% | 0.01% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $77,114,000 | +27.5% | 3,358,643 | +3.2% | 0.01% | +33.3% |
| HSY | Sell | HERSHEY CO | $79,702,000 | -0.3% | 503,934 | -3.9% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $77,756,000 | +91.5% | 1,221,814 | +77.0% | 0.01% | +100.0% |
| DOW | Sell | DOW INC | $76,143,000 | +7.6% | 1,190,847 | -6.6% | 0.01% | +14.3% |
| STFC | Buy | STATE AUTO FINL CORP | $76,804,000 | +17.8% | 3,896,678 | +6.0% | 0.01% | +14.3% |
| BC | Buy | BRUNSWICK CORP | $80,196,000 | +31.5% | 840,895 | +5.1% | 0.01% | +33.3% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $75,374,000 | +23.2% | 5,595,669 | -0.7% | 0.01% | +33.3% |
| BRP | Buy | BRP GROUP INC | $83,624,000 | +15.8% | 3,068,785 | +27.3% | 0.01% | +14.3% |
| PRA | Buy | PROASSURANCE CORP | $81,264,000 | +73.1% | 3,036,764 | +15.1% | 0.01% | +60.0% |
| NUE | Buy | NUCOR CORP | $81,728,000 | +53.5% | 1,018,168 | +1.7% | 0.01% | +60.0% |
| CERT | Buy | CERTARA INC | $82,551,000 | -16.9% | 3,023,855 | +2.6% | 0.01% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $77,552,000 | -3.9% | 340,139 | -7.7% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $82,144,000 | +27.8% | 800,311 | +8.1% | 0.01% | +14.3% |
| ADT | Buy | ADT INC DEL | $76,641,000 | +15.4% | 9,080,691 | +7.3% | 0.01% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $75,262,000 | -1.9% | 923,682 | -1.5% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $71,653,000 | +7.5% | 247,223 | -7.4% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $68,300,000 | +1.8% | 1,815,532 | +2.2% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $65,993,000 | -94.4% | 1,624,234 | -94.2% | 0.01% | -94.3% |
| PENN | Buy | PENN NATL GAMING INC | $69,580,000 | +42.2% | 663,681 | +17.2% | 0.01% | +40.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $72,334,000 | +25.9% | 1,135,901 | -0.2% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $69,405,000 | +1.6% | 708,066 | -3.4% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $69,789,000 | +19.5% | 821,043 | -3.9% | 0.01% | +16.7% |
| QURE | Sell | UNIQURE NV | $67,022,000 | -7.5% | 1,989,369 | -0.8% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $67,918,000 | -22.7% | 1,013,092 | +2.4% | 0.01% | -22.2% |
| EME | Sell | EMCOR GROUP INC | $68,980,000 | +1.4% | 615,017 | -17.3% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $72,010,000 | -7.9% | 775,054 | -11.2% | 0.01% | -12.5% |
| HPQ | Sell | HP INC | $65,173,000 | +10.1% | 2,052,698 | -14.8% | 0.01% | +16.7% |
| RPAY | Buy | REPAY HLDGS CORP | $70,872,000 | +17060.3% | 3,018,402 | +19822.1% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $67,231,000 | +13.2% | 370,298 | -7.2% | 0.01% | +16.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $69,021,000 | -8.5% | 643,308 | -9.0% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $66,037,000 | -11.5% | 361,748 | -22.4% | 0.01% | -12.5% |
| KR | Sell | KROGER CO | $73,615,000 | +2.1% | 2,045,424 | -9.9% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $69,347,000 | +10.8% | 2,504,400 | +1.5% | 0.01% | +16.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $66,013,000 | +10.1% | 604,682 | -2.2% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $65,007,000 | +14.5% | 170,207 | -4.8% | 0.01% | +16.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $74,407,000 | +25.5% | 3,817,705 | +0.7% | 0.01% | +16.7% |
| BSY | Buy | BENTLEY SYS INC | $64,991,000 | +16.9% | 1,384,848 | +0.9% | 0.01% | +16.7% |
| WINA | Buy | WINMARK CORP | $69,459,000 | +9.5% | 372,572 | +9.1% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $68,091,000 | -69.7% | 1,264,452 | -59.6% | 0.01% | -69.6% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $66,726,000 | +28.1% | 4,838,733 | -0.2% | 0.01% | +40.0% |
| SPSC | Sell | SPS COMM INC | $68,273,000 | -9.1% | 687,475 | -0.6% | 0.01% | -12.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $71,280,000 | +34.3% | 4,852,291 | -3.4% | 0.01% | +40.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $70,903,000 | -3.5% | 2,330,794 | -0.5% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $69,311,000 | +0.4% | 726,221 | -12.1% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $65,882,000 | -51.0% | 1,898,067 | -47.7% | 0.01% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $74,153,000 | +26.4% | 1,848,740 | -0.2% | 0.01% | +16.7% |
| TER | Sell | TERADYNE INC | $71,938,000 | -42.5% | 591,208 | -43.4% | 0.01% | -46.2% |
| NWE | Buy | NORTHWESTERN CORP | $74,269,000 | +120.5% | 1,139,099 | +97.2% | 0.01% | +133.3% |
| GOCO | Sell | GOHEALTH INC | $66,675,000 | -15.1% | 5,703,564 | -0.8% | 0.01% | -12.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $65,575,000 | +66.3% | 333,715 | +23.4% | 0.01% | +75.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $65,878,000 | +178.1% | 1,848,938 | +137.9% | 0.01% | +250.0% |
| APPS | Buy | DIGITAL TURBINE INC | $65,747,000 | +48.8% | 818,151 | +4.7% | 0.01% | +40.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $72,000,000 | – | 2,388,844 | +100.0% | 0.01% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $67,025,000 | +6.5% | 2,745,794 | +39.7% | 0.01% | +16.7% |
| WSO | Sell | WATSCO INC | $66,476,000 | -21.6% | 254,941 | -31.9% | 0.01% | -22.2% |
| NEO | Buy | NEOGENOMICS INC | $74,864,000 | +2.1% | 1,552,236 | +13.9% | 0.01% | -12.5% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $68,412,000 | +48.5% | 2,838,692 | -1.9% | 0.01% | +40.0% |
| KAI | Buy | KADANT INC | $74,209,000 | +32.3% | 401,106 | +0.8% | 0.01% | +16.7% |
| APA | New | APA CORPORATION | $55,071,000 | – | 3,076,608 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $58,271,000 | +40.2% | 1,521,441 | +21.4% | 0.01% | +50.0% |
| XPO | Sell | XPO LOGISTICS INC | $60,118,000 | -10.1% | 487,572 | -13.1% | 0.01% | -14.3% |
| RNG | Sell | RINGCENTRAL INC | $60,847,000 | -86.9% | 204,267 | -83.3% | 0.01% | -87.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $62,347,000 | +66.0% | 1,366,658 | +78.8% | 0.01% | +50.0% |
| CIR | Buy | CIRCOR INTL INC | $56,125,000 | +8.3% | 1,611,874 | +19.6% | 0.01% | +20.0% |
| DENN | Sell | DENNYS CORP | $58,390,000 | +17.6% | 3,224,203 | -4.6% | 0.01% | +20.0% |
| AEGN | Sell | AEGION CORP | $58,087,000 | -44.3% | 2,020,431 | -63.2% | 0.01% | -45.5% |
| AFL | Sell | AFLAC INC | $58,118,000 | +6.7% | 1,135,554 | -7.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $60,012,000 | +13.5% | 244,976 | -7.7% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $58,533,000 | +9.5% | 642,512 | -6.2% | 0.01% | +20.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $59,027,000 | +13.0% | 4,688,372 | +2.3% | 0.01% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $58,936,000 | -2.8% | 512,929 | -7.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $55,351,000 | -0.2% | 433,340 | -5.5% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $63,820,000 | -13.5% | 883,571 | -1.4% | 0.01% | -25.0% |
| XHB | Buy | SPDR SER TR | $62,385,000 | +211.9% | 886,528 | +155.5% | 0.01% | +200.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $63,836,000 | +11.5% | 5,284,466 | -2.6% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $62,797,000 | +10.2% | 1,392,087 | +5.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $63,238,000 | -3.3% | 1,661,965 | -2.3% | 0.01% | -14.3% |
| BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQU | $59,378,000 | -4.0% | 5,570,134 | +0.6% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $59,154,000 | +850.4% | 1,355,500 | +860.2% | 0.01% | +500.0% |
| UFS | Sell | DOMTAR CORP | $58,246,000 | -32.6% | 1,576,348 | -42.3% | 0.01% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,158,000 | -14.1% | 196,106 | -5.2% | 0.01% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $60,937,000 | -3.3% | 993,752 | -7.2% | 0.01% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $61,828,000 | +6.4% | 2,091,599 | -0.5% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $63,081,000 | +18.5% | 1,513,095 | +21.4% | 0.01% | +20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $55,175,000 | +30.0% | 2,556,759 | +3.3% | 0.01% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $59,234,000 | +60.3% | 354,124 | +45.4% | 0.01% | +50.0% |
| KRON | Sell | KRONOS BIO INC | $60,327,000 | -2.3% | 2,107,508 | -0.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $64,281,000 | +11.7% | 1,049,663 | -8.4% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Sadr | $64,120,000 | +278.9% | 1,953,084 | +369.2% | 0.01% | +200.0% |
| RP | Sell | REALPAGE INC | $57,761,000 | -64.3% | 662,399 | -64.3% | 0.01% | -64.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $60,891,000 | +5.6% | 1,442,242 | -5.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $56,956,000 | +18.8% | 896,939 | +16.3% | 0.01% | +20.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $61,286,000 | -15.1% | 552,072 | -9.2% | 0.01% | -14.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $58,281,000 | +14.9% | 692,254 | -0.3% | 0.01% | +20.0% |
| MLAB | Sell | MESA LABS INC | $55,743,000 | -25.6% | 228,923 | -12.4% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $63,164,000 | -25.4% | 3,117,653 | -19.3% | 0.01% | -33.3% |
| EXP | Sell | EAGLE MATLS INC | $57,507,000 | +32.5% | 427,844 | -0.1% | 0.01% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $58,818,000 | +5.6% | 342,764 | -6.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $58,704,000 | -14.1% | 576,094 | -11.5% | 0.01% | -14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $64,223,000 | -25.6% | 762,292 | -31.2% | 0.01% | -33.3% |
| MYE | Buy | MYERS INDS INC | $61,121,000 | +16.0% | 3,093,160 | +22.0% | 0.01% | +20.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $61,987,000 | +21.9% | 2,900,636 | -23.0% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $57,286,000 | +8.9% | 702,551 | -6.6% | 0.01% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $64,379,000 | -87.4% | 665,212 | -88.3% | 0.01% | -88.5% |
| CROX | Buy | CROCS INC | $56,311,000 | +2396.1% | 699,954 | +1844.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $60,451,000 | +48.8% | 877,503 | -0.3% | 0.01% | +50.0% |
| IPHI | Sell | INPHI CORP | $64,207,000 | -85.8% | 359,882 | -87.2% | 0.01% | -87.0% |
| LGIH | Sell | LGI HOMES INC | $58,336,000 | +39.5% | 390,705 | -1.1% | 0.01% | +50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $64,026,000 | +37.2% | 974,365 | -0.7% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $64,929,000 | +67.5% | 463,411 | +33.5% | 0.01% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $63,832,000 | +5.2% | 866,110 | -2.5% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $60,242,000 | -15.9% | 574,940 | -2.2% | 0.01% | -14.3% |
| YSG | Buy | YATSEN HLDG LTDadr | $59,461,000 | -20.7% | 4,814,684 | +9.1% | 0.01% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $57,581,000 | -11.9% | 679,101 | -14.6% | 0.01% | -14.3% |
| NARI | Sell | INARI MED INC | $61,193,000 | +19.5% | 571,894 | -2.5% | 0.01% | +20.0% |
| KN | Sell | KNOWLES CORP | $59,789,000 | +6.8% | 2,858,001 | -5.9% | 0.01% | 0.0% |
| REAL | Buy | THE REALREAL INC | $55,773,000 | +3372.8% | 2,464,559 | +2898.2% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $63,910,000 | – | 1,472,926 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $61,099,000 | -31.8% | 506,500 | -31.3% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $62,997,000 | -72.1% | 2,316,910 | -77.6% | 0.01% | -73.9% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $57,273,000 | +12.2% | 2,579,846 | -0.2% | 0.01% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,783,000 | -40.4% | 858,241 | -44.2% | 0.01% | -37.5% |
| WD | Buy | WALKER & DUNLOP INC | $52,431,000 | +12.3% | 510,327 | +0.6% | 0.01% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $46,680,000 | -13.6% | 3,399,888 | +0.2% | 0.01% | -16.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $48,777,000 | +247.8% | 982,031 | +121.2% | 0.01% | +400.0% |
| CHWY | Sell | CHEWY INC | $46,224,000 | -6.2% | 545,678 | -0.5% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,997,000 | +6.4% | 894,690 | -5.9% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $52,481,000 | -76.4% | 704,153 | -45.9% | 0.01% | -78.3% |
| SAFE | Buy | SAFEHOLD INC | $46,118,000 | +5.7% | 657,887 | +9.3% | 0.01% | +25.0% |
| CDNA | Sell | CAREDX INC | $54,664,000 | -46.8% | 802,826 | -43.4% | 0.01% | -54.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $49,981,000 | +23.4% | 644,830 | +7.9% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $48,180,000 | +41.0% | 644,370 | -0.7% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $47,276,000 | -90.9% | 1,995,622 | -92.3% | 0.01% | -90.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $45,003,000 | +929.3% | 957,307 | +972.6% | 0.01% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $49,918,000 | +35.8% | 2,299,299 | -5.3% | 0.01% | +25.0% |
| REX | Sell | REX AMERICAN RES CORP | $50,091,000 | +13.1% | 595,117 | -1.3% | 0.01% | 0.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORP | $52,260,000 | – | 5,200,000 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $47,359,000 | +33.0% | 1,676,434 | +0.1% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $45,388,000 | -14.2% | 233,934 | -6.0% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $52,031,000 | +61.8% | 1,505,092 | +94.6% | 0.01% | +66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,834,000 | -81.2% | 269,614 | -83.2% | 0.01% | -82.8% |
| RBC | Buy | REGAL BELOIT CORP | $48,192,000 | +1504.8% | 337,761 | +1281.4% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $53,878,000 | -2.1% | 809,099 | +0.9% | 0.01% | -16.7% |
| QTWO | Sell | Q2 HLDGS INC | $52,015,000 | -78.4% | 519,112 | -72.7% | 0.01% | -80.0% |
| SRI | Sell | STONERIDGE INC | $54,430,000 | +3.8% | 1,711,097 | -1.4% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $50,062,000 | +3600.1% | 2,503,121 | +3353.4% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $44,974,000 | -23.4% | 379,207 | -24.8% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $47,368,000 | +20.0% | 531,506 | -7.2% | 0.01% | +25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $52,385,000 | -21.9% | 1,168,268 | -0.6% | 0.01% | -28.6% |
| ATKR | Sell | ATKORE INC | $53,218,000 | +18.7% | 740,166 | -32.1% | 0.01% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $47,045,000 | -17.2% | 1,084,246 | -0.9% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $51,028,000 | -0.8% | 537,198 | -5.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $46,573,000 | -19.8% | 2,287,479 | -32.0% | 0.01% | -16.7% |
| AGCUU | ALTIMETER GROWTH CORP | $48,951,000 | -6.0% | 4,005,800 | 0.0% | 0.01% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $45,794,000 | +10.9% | 1,378,088 | -1.1% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $49,766,000 | +9.5% | 1,186,884 | +4.4% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $51,940,000 | -18.9% | 293,942 | -4.6% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $47,580,000 | +19.8% | 664,521 | -5.4% | 0.01% | +25.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $53,255,000 | +22.3% | 2,760,744 | +3.4% | 0.01% | +25.0% |
| CAE | Sell | CAE INC | $45,033,000 | -1.1% | 1,580,539 | -3.9% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $54,358,000 | -35.7% | 1,172,270 | -43.4% | 0.01% | -44.4% |
| BFB | Buy | BROWN FORMAN CORP | $46,611,000 | -11.1% | 675,812 | +2.4% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $48,623,000 | -29.5% | 991,303 | -30.3% | 0.01% | -28.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $50,611,000 | +43.5% | 2,216,863 | +33.3% | 0.01% | +25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $47,803,000 | +223.3% | 195,864 | +150.7% | 0.01% | +150.0% |
| PDCE | Buy | PDC ENERGY INC | $45,103,000 | +3818.6% | 1,311,129 | +2238.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $47,304,000 | +3.7% | 524,672 | -2.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $54,007,000 | -2.9% | 1,074,122 | -5.7% | 0.01% | -16.7% |
| ALEC | Sell | ALECTOR INC | $54,249,000 | +32.5% | 2,693,574 | -0.5% | 0.01% | +25.0% |
| AIN | Sell | ALBANY INTL CORP | $52,769,000 | +11.5% | 632,187 | -1.9% | 0.01% | 0.0% |
| U | New | UNITY SOFTWARE INC | $53,898,000 | – | 537,317 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $45,249,000 | -97.1% | 240,764 | -97.9% | 0.01% | -96.9% |
| BLBD | Sell | BLUE BIRD CORP | $51,259,000 | +36.6% | 2,047,898 | -0.3% | 0.01% | +25.0% |
| UI | Sell | UBIQUITI INC | $49,338,000 | -9.3% | 165,396 | -15.3% | 0.01% | -16.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $48,121,000 | -45.3% | 2,974,087 | -10.0% | 0.01% | -44.4% |
| MMSI | Buy | MERIT MED SYS INC | $50,201,000 | +16.5% | 838,357 | +8.0% | 0.01% | +25.0% |
| MMS | Sell | MAXIMUS INC | $47,282,000 | +15.6% | 531,020 | -5.0% | 0.01% | +25.0% |
| GMED | Sell | GLOBUS MED INC | $53,241,000 | -7.2% | 863,318 | -1.8% | 0.01% | -16.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $48,605,000 | +15.6% | 270,840 | +18.6% | 0.01% | +25.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $49,113,000 | +99.4% | 466,901 | +111.0% | 0.01% | +66.7% |
| NSP | Sell | INSPERITY INC | $45,262,000 | -2.6% | 540,510 | -5.3% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $47,707,000 | +48.4% | 230,479 | +34.8% | 0.01% | +66.7% |
| IOSP | Sell | INNOSPEC INC | $49,689,000 | +2.2% | 483,871 | -9.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP | $51,809,000 | -81.4% | 511,790 | -86.0% | 0.01% | -82.8% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $45,524,000 | +9.0% | 1,342,107 | -2.8% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $51,421,000 | +2.7% | 1,864,442 | +2.5% | 0.01% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $53,630,000 | +29.7% | 1,067,689 | +131.0% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $51,535,000 | +14.1% | 3,095,223 | -6.3% | 0.01% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $54,262,000 | -6.3% | 1,743,345 | -0.0% | 0.01% | -16.7% |
| HZN | Sell | HORIZON GLOBAL CORP | $47,993,000 | +19.8% | 4,645,940 | -0.4% | 0.01% | +25.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $46,501,000 | – | 760,310 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $45,098,000 | -8.7% | 1,564,284 | -20.4% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $50,845,000 | -2.8% | 323,793 | -3.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $49,848,000 | +63.2% | 1,072,702 | +19.7% | 0.01% | +66.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $35,108,000 | +964.5% | 367,699 | +935.1% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $35,520,000 | -58.0% | 627,338 | -39.6% | 0.00% | -55.6% |
| OSIS | Sell | OSI SYSTEMS INC | $41,226,000 | -7.4% | 428,991 | -10.2% | 0.00% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $36,004,000 | +3.6% | 300,380 | -15.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $40,923,000 | -0.4% | 403,384 | -16.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $37,247,000 | -27.0% | 120,701 | -21.4% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $42,516,000 | +389.0% | 3,980,873 | +205.4% | 0.00% | +300.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $38,462,000 | +21.4% | 2,117,961 | +13.2% | 0.00% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $37,046,000 | +24.4% | 731,268 | -5.7% | 0.00% | +33.3% |
| MAIN | Buy | MAIN STR CAP CORP | $37,312,000 | +32.0% | 953,045 | +8.7% | 0.00% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $39,759,000 | +6.9% | 369,199 | -5.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $38,818,000 | -21.4% | 494,310 | -9.6% | 0.00% | -20.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $40,836,000 | +12.8% | 499,212 | +44.8% | 0.00% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I CO | $40,040,000 | – | 4,000,000 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $37,329,000 | +1637.0% | 605,990 | +1905.7% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $38,336,000 | +59.0% | 1,757,735 | +86.0% | 0.00% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $43,255,000 | -4.9% | 1,172,549 | +1.2% | 0.00% | -20.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $35,685,000 | -28.2% | 2,007,056 | -12.8% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $39,325,000 | +12.9% | 435,064 | -3.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $38,031,000 | +367.4% | 535,189 | +272.1% | 0.00% | +300.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $39,001,000 | +27.1% | 1,423,400 | +0.2% | 0.00% | +33.3% |
| ALLY | Sell | ALLY FINL INC | $42,568,000 | -81.4% | 941,563 | -85.3% | 0.00% | -82.6% |
| PPL | Sell | PPL CORP | $36,418,000 | -5.5% | 1,262,771 | -7.6% | 0.00% | 0.0% |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $36,230,000 | – | 2,302,749 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $41,577,000 | +39.2% | 1,348,136 | +0.5% | 0.00% | +33.3% |
| TDUP | New | THREDUP INC | $38,546,000 | – | 1,652,201 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC | $41,507,000 | +95.0% | 72,670 | +99.1% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $42,625,000 | +5.3% | 864,261 | -10.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $35,667,000 | +30.6% | 865,487 | -1.5% | 0.00% | +33.3% |
| CBRE | Sell | CBRE GROUP INC | $42,588,000 | +19.0% | 538,339 | -5.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $41,349,000 | +17.9% | 948,381 | +8.5% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $38,096,000 | +13.3% | 839,674 | +8.7% | 0.00% | +33.3% |
| LNN | Buy | LINDSAY CORP | $41,914,000 | +59.7% | 251,553 | +23.1% | 0.00% | +33.3% |
| PRDO | Buy | PERDOCEO ED CORP | $39,618,000 | +25.6% | 3,312,565 | +32.7% | 0.00% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $35,507,000 | +1.5% | 288,817 | -4.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $35,569,000 | -0.1% | 770,720 | -7.4% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $37,447,000 | -33.5% | 1,185,797 | -0.4% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $42,148,000 | +8.1% | 367,109 | -6.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $40,716,000 | +3.0% | 663,125 | -5.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $40,875,000 | +1894.9% | 511,960 | +1661.4% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $35,767,000 | +135.5% | 1,392,793 | +73.9% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $41,942,000 | +31.3% | 2,054,950 | -0.2% | 0.00% | +33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $43,295,000 | -5.2% | 1,693,182 | -18.3% | 0.00% | -20.0% |
| HWKN | Buy | HAWKINS INC | $38,652,000 | +27.9% | 1,153,110 | +99.6% | 0.00% | +33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $43,645,000 | +20.7% | 1,471,018 | -3.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,772,000 | +11.2% | 904,370 | -5.1% | 0.00% | +33.3% |
| DSGN | New | DESIGN THERAPEUTICS INC | $41,934,000 | – | 1,435,254 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $42,191,000 | +68.8% | 596,249 | +68.4% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $44,775,000 | -25.0% | 97,376 | -13.2% | 0.00% | -33.3% |
| POSH | New | POSHMARK INC | $39,539,000 | – | 973,865 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $39,275,000 | +9.9% | 337,440 | -4.6% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $39,123,000 | +17.7% | 153,404 | -6.0% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $43,516,000 | +8.5% | 187,205 | -9.3% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $36,256,000 | +49.1% | 932,978 | +138.0% | 0.00% | +100.0% |
| CONE | Buy | CYRUSONE INC | $40,326,000 | +169.7% | 595,481 | +191.3% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $38,544,000 | +10.3% | 2,404,500 | -0.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $43,719,000 | +6.2% | 420,171 | -6.5% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $44,900,000 | +24.6% | 1,655,006 | -3.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $36,119,000 | -2.1% | 372,211 | +1.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $35,658,000 | +15.1% | 830,424 | +6.2% | 0.00% | +33.3% |
| NGVT | Sell | INGEVITY CORP | $42,198,000 | -10.0% | 558,691 | -9.8% | 0.00% | -20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $35,584,000 | +3.5% | 949,149 | -13.5% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $37,288,000 | +23.6% | 1,339,361 | +11.1% | 0.00% | +33.3% |
| CRVL | Sell | CORVEL CORP | $36,599,000 | -6.3% | 356,754 | -3.2% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $42,013,000 | -1.7% | 526,211 | -2.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $36,393,000 | +49.6% | 2,442,479 | +1.7% | 0.00% | +100.0% |
| IEFA | Sell | ISHARES TR | $37,309,000 | +3.7% | 517,826 | -0.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $40,958,000 | -8.4% | 620,194 | -1.7% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $43,462,000 | -0.8% | 217,844 | -2.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $42,420,000 | -12.3% | 405,587 | -1.8% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,729,000 | -13.9% | 2,120,432 | -25.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $40,279,000 | +0.0% | 405,424 | -3.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $41,176,000 | +14.8% | 638,389 | -1.5% | 0.00% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $41,182,000 | +38.7% | 2,504,998 | -0.4% | 0.00% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $39,461,000 | +34.4% | 855,618 | +37.3% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $44,683,000 | -1.8% | 140,190 | -0.1% | 0.00% | -20.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $40,233,000 | +57.8% | 2,075,998 | +33.0% | 0.00% | +33.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $35,054,000 | +82.5% | 747,743 | +37.6% | 0.00% | +100.0% |
| CMLFU | CM LIFE SCIENCES INC | $35,289,000 | +41.6% | 2,147,854 | 0.0% | 0.00% | +33.3% | |
| CERN | Sell | CERNER CORP | $36,633,000 | -26.3% | 509,635 | -19.5% | 0.00% | -20.0% |
| STE | Sell | STERIS PLC | $39,610,000 | -3.7% | 207,946 | -4.2% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $35,253,000 | +2.3% | 1,108,924 | -1.5% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $38,468,000 | +37.9% | 1,598,848 | +3.1% | 0.00% | +33.3% |
| FTDR | Sell | FRONTDOOR INC | $36,725,000 | +1.8% | 683,253 | -4.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $44,312,000 | +7.9% | 623,411 | -12.6% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $37,048,000 | -24.7% | 445,557 | -28.2% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $35,081,000 | +4.2% | 237,901 | -6.2% | 0.00% | +33.3% |
| SANA | New | SANA BIOTECHNOLOGY INC | $40,389,000 | – | 1,206,710 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $36,485,000 | -4.9% | 470,041 | +1.6% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $29,456,000 | -4.8% | 2,041,293 | -0.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $28,698,000 | -35.8% | 951,840 | -7.9% | 0.00% | -40.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $27,577,000 | +19.4% | 460,464 | -0.5% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP | $29,282,000 | +18.8% | 433,102 | -3.7% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $25,910,000 | +52.8% | 893,146 | +35.8% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $32,094,000 | -29.8% | 228,539 | -45.4% | 0.00% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $33,003,000 | +13.4% | 494,429 | -5.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $32,727,000 | +12.8% | 1,637,989 | -7.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $31,555,000 | +3402.2% | 618,606 | +2498.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $26,430,000 | +21.1% | 607,597 | -5.8% | 0.00% | +50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $28,309,000 | +20.1% | 6,127,583 | -3.3% | 0.00% | +50.0% |
| IMAB | New | I MABadr | $33,387,000 | – | 688,820 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $32,460,000 | +1206.8% | 786,898 | +1145.6% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $31,039,000 | – | 1,203,525 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,099,000 | +2446.1% | 1,883,826 | +1480.4% | 0.00% | – |
| MAS | Sell | MASCO CORP | $25,427,000 | +0.4% | 424,486 | -8.0% | 0.00% | 0.0% |
| OLO | New | OLO INC | $34,307,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $25,953,000 | +10.0% | 144,055 | +11.8% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $28,836,000 | +11.6% | 388,886 | -6.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $31,868,000 | +42.9% | 224,170 | +4.8% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTD | $32,983,000 | +172.7% | 1,307,820 | +88.5% | 0.00% | +200.0% |
| GWW | Sell | GRAINGER W W INC | $28,379,000 | -10.4% | 70,784 | -8.8% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $26,724,000 | +31.9% | 397,685 | +7.6% | 0.00% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,811,000 | +29.5% | 692,397 | +1.9% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,778,000 | +4.5% | 235,267 | -13.5% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $27,398,000 | -2.1% | 863,186 | -6.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $25,263,000 | -28.0% | 234,418 | -21.6% | 0.00% | -25.0% |
| LPRO | Sell | OPEN LENDING CORP | $26,140,000 | -49.1% | 737,999 | -49.8% | 0.00% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $26,868,000 | +8.5% | 232,444 | -5.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $28,234,000 | +6.1% | 213,005 | -7.3% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $31,297,000 | +235.6% | 442,984 | +318.3% | 0.00% | +200.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,162,000 | -37.7% | 219,450 | -47.7% | 0.00% | -40.0% |
| Sell | PROFESSIONAL HLDG CORP | $33,814,000 | +20.3% | 1,840,742 | -0.1% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $30,816,000 | +278.2% | 352,389 | +221.2% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP | $26,661,000 | +1718.6% | 280,256 | +1408.9% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $32,967,000 | -72.5% | 219,724 | -72.1% | 0.00% | -75.0% |
| PCSB | Sell | PCSB FINL CORP | $26,779,000 | +3.6% | 1,612,205 | -0.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $31,071,000 | +4.5% | 235,652 | -5.1% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $32,838,000 | +28.6% | 717,923 | +94.1% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $27,551,000 | +6.9% | 190,852 | -6.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $26,570,000 | -4.9% | 419,750 | -6.5% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $29,788,000 | -17.9% | 1,806,445 | -8.3% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $31,925,000 | +10.8% | 210,575 | -6.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $33,445,000 | +24.2% | 1,260,158 | +1.3% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $30,152,000 | – | 723,584 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $33,259,000 | +3.8% | 182,040 | -5.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $32,216,000 | -21.6% | 5,171,172 | -26.8% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $29,963,000 | -55.9% | 349,989 | -61.6% | 0.00% | -57.1% |
| TTGT | Buy | TECHTARGET INC | $28,078,000 | +236.7% | 404,284 | +186.5% | 0.00% | +200.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $29,691,000 | +36.2% | 2,377,212 | -3.3% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,628,000 | -0.7% | 215,275 | -7.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $33,649,000 | +26.2% | 2,137,831 | -5.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $25,495,000 | -24.6% | 455,268 | -34.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $25,510,000 | +15.4% | 363,963 | -1.4% | 0.00% | +50.0% |
| XYL | Sell | XYLEM INC | $30,931,000 | -67.8% | 294,080 | -68.9% | 0.00% | -70.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $33,387,000 | – | 1,344,642 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $26,337,000 | +5.2% | 207,201 | -1.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $25,512,000 | +12.9% | 822,965 | +0.2% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $25,633,000 | +10.3% | 248,647 | -6.5% | 0.00% | +50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $34,019,000 | -57.5% | 297,522 | -50.5% | 0.00% | -62.5% |
| AMRC | Buy | AMERESCO INC | $28,565,000 | -5.0% | 587,390 | +2.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $34,884,000 | +30.6% | 731,163 | +9.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $25,712,000 | +31.3% | 506,531 | -4.6% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORP | $31,300,000 | +2.1% | 228,250 | -6.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $31,877,000 | +16.0% | 463,599 | +1.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,647,000 | -1.4% | 599,402 | +20.0% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $26,306,000 | +14.1% | 352,961 | -0.8% | 0.00% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $28,448,000 | -6.0% | 464,688 | -6.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $29,745,000 | -6.0% | 2,546,639 | -5.8% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $31,889,000 | -3.9% | 657,694 | -0.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $30,193,000 | -5.6% | 240,349 | -12.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $26,091,000 | -5.3% | 147,802 | -6.1% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $27,867,000 | -1.4% | 1,180,295 | +1.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $29,080,000 | +6.9% | 102,333 | -6.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $27,222,000 | -31.4% | 1,948,576 | -8.0% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $27,018,000 | +17.7% | 711,925 | +16.6% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $32,789,000 | +20.5% | 1,587,095 | -6.0% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $25,727,000 | +130.8% | 237,338 | +184.0% | 0.00% | +200.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $25,329,000 | +12.9% | 2,691,661 | +35.5% | 0.00% | +50.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $29,183,000 | -36.8% | 1,417,342 | -24.7% | 0.00% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $27,130,000 | -2.5% | 89,867 | -6.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $32,675,000 | -2.4% | 466,712 | -7.1% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $34,215,000 | -4.7% | 1,215,892 | +8.2% | 0.00% | -25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $28,946,000 | +11.8% | 574,552 | +30.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $26,497,000 | +3.9% | 364,619 | -5.3% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $34,121,000 | -8.2% | 993,905 | +1.5% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $31,869,000 | +2.3% | 597,470 | -5.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $22,741,000 | +6.3% | 138,492 | +1.7% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCadr | $23,595,000 | -8.8% | 1,227,632 | +2.3% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $20,823,000 | +2467.6% | 606,919 | +1422.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,861,000 | +5.7% | 108,238 | -9.3% | 0.00% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $16,153,000 | -12.3% | 8,076,549 | -0.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $24,422,000 | +15.7% | 282,727 | +38.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,713,000 | +0.3% | 400,897 | -4.6% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $15,561,000 | -6.7% | 985,487 | -14.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,877,000 | +51.7% | 999,029 | +0.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $20,775,000 | +53.0% | 395,645 | +10.9% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $20,606,000 | -56.5% | 2,085,672 | +1.8% | 0.00% | -60.0% |
| AMRS | Buy | AMYRIS INC | $20,611,000 | +5546.8% | 1,079,123 | +1724.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $16,346,000 | +1.1% | 2,469,243 | -1.2% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $18,990,000 | +156.9% | 656,421 | +149.8% | 0.00% | +100.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $24,261,000 | +3.3% | 1,122,655 | -0.4% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $16,175,000 | +6.4% | 214,666 | -6.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $18,985,000 | +9.9% | 273,596 | +1.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $15,323,000 | +6.7% | 566,474 | +13.0% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $18,721,000 | +11.7% | 403,828 | -6.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,834,000 | -0.2% | 225,496 | -6.9% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $19,508,000 | -1.9% | 724,673 | -15.8% | 0.00% | 0.0% |
| CMIIU | New | CM LIFE SCIENCES II INC | $21,802,000 | – | 1,703,300 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $17,119,000 | -2.3% | 199,845 | +3.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $22,355,000 | -10.4% | 436,276 | +8.2% | 0.00% | -33.3% |
| Buy | CHENIERE ENERGY INCconv bnd | $24,544,000 | +14.4% | 29,926,000 | +9.6% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $16,763,000 | – | 1,738,869 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $18,107,000 | +17.0% | 791,032 | +11.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $23,087,000 | +4.8% | 1,320,765 | -6.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $18,032,000 | +19.2% | 251,357 | -7.2% | 0.00% | 0.0% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $19,143,000 | -16.1% | 1,301,336 | +0.3% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $20,982,000 | +2653.5% | 233,053 | +1672.9% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $17,263,000 | +29.6% | 467,960 | -8.0% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONconv bnd | $23,252,000 | +0.7% | 24,072,000 | +0.7% | 0.00% | 0.0% | |
| DS | Sell | DRIVE SHACK INC | $17,785,000 | +32.3% | 5,540,633 | -1.9% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $23,584,000 | +1.2% | 214,170 | -7.8% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $15,790,000 | -37.3% | 217,109 | -39.1% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HLDGS INC | $15,907,000 | -4.6% | 369,408 | -28.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,379,000 | +19.1% | 388,355 | +25.9% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $19,022,000 | +124.1% | 858,406 | +83.1% | 0.00% | +100.0% |
| FMC | Sell | FMC CORP | $23,517,000 | -9.7% | 212,611 | -6.2% | 0.00% | -33.3% |
| FSII | New | FS DEVELOPMENT CORP II | $17,040,000 | – | 1,710,855 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $19,904,000 | +11.1% | 95,410 | -6.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $19,254,000 | +21.6% | 306,058 | +0.3% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $15,167,000 | -8.0% | 156,955 | -9.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $20,590,000 | -4.4% | 214,216 | -7.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $21,345,000 | -7.3% | 446,737 | -9.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,451,000 | +14.4% | 94,492 | -5.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,725,000 | -11.3% | 84,031 | -5.9% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $21,156,000 | +220.8% | 900,265 | +91.1% | 0.00% | +100.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCadr | $16,513,000 | – | 387,912 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $18,228,000 | +9.0% | 164,392 | +0.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,525,000 | +17.1% | 634,401 | -5.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $20,090,000 | +14.5% | 542,821 | -8.8% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR | $24,358,000 | +264.0% | 100,220 | +192.5% | 0.00% | +100.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $24,457,000 | +21.8% | 2,411,955 | -5.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $20,765,000 | +9.2% | 3,118,113 | +20.3% | 0.00% | 0.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $20,216,000 | -21.7% | 648,782 | -0.1% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $20,045,000 | +12.0% | 473,535 | -6.7% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,331,000 | -6.5% | 249,491 | -5.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,069,000 | +16.3% | 290,172 | -6.0% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $21,794,000 | – | 1,632,501 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $22,059,000 | -18.0% | 241,473 | -14.9% | 0.00% | -33.3% |
| LDL | Sell | LYDALL INC DEL | $17,545,000 | -2.9% | 520,001 | -13.6% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCconv bnd | $23,745,000 | -0.9% | 7,086,000 | +11.9% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $15,265,000 | +6.6% | 298,430 | -5.8% | 0.00% | +100.0% |
| MORF | New | MORPHIC HLDG INC | $23,446,000 | – | 370,507 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $17,430,000 | +32.8% | 551,406 | -3.3% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $22,648,000 | -39.9% | 156,671 | -45.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $17,352,000 | +16.2% | 647,941 | -7.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $15,297,000 | -52.4% | 40,239 | -50.1% | 0.00% | -33.3% |
| MASS | Sell | 908 DEVICES INC | $22,566,000 | -30.8% | 465,287 | -18.8% | 0.00% | -33.3% |
| NKTX | Sell | NKARTA INC | $18,077,000 | -58.2% | 549,468 | -21.8% | 0.00% | -50.0% |
| PDLB | Buy | PDL CMNTY BANCORP | $15,536,000 | +5.7% | 1,398,364 | +0.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $17,225,000 | -33.7% | 2,031,303 | -12.2% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,432,000 | -2.8% | 201,988 | -4.5% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $18,328,000 | -33.9% | 422,991 | +9.1% | 0.00% | -33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $23,662,000 | +38.8% | 913,590 | +8.1% | 0.00% | 0.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $24,209,000 | +19.7% | 1,681,191 | -0.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $22,956,000 | +12.7% | 437,752 | -7.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $20,261,000 | +15.8% | 230,291 | -5.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $16,545,000 | +19.4% | 211,920 | -4.4% | 0.00% | +100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $22,024,000 | +96.2% | 4,132,015 | -0.3% | 0.00% | +100.0% |
| RWR | Buy | SPDR SER TR | $16,654,000 | +14.1% | 175,918 | +4.5% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $16,334,000 | +23.0% | 357,100 | +22.7% | 0.00% | +100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $23,979,000 | +5.5% | 265,340 | -8.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $18,971,000 | -4.1% | 273,996 | -7.4% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $21,093,000 | -59.4% | 276,480 | -57.9% | 0.00% | -60.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $22,261,000 | -51.0% | 266,310 | -44.5% | 0.00% | -60.0% |
| SCI | Sell | SERVICE CORP INTL | $23,283,000 | -49.4% | 456,077 | -51.3% | 0.00% | -60.0% |
| SMAR | Buy | SMARTSHEET INC | $16,901,000 | +2.1% | 264,405 | +10.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $22,724,000 | -2.0% | 179,592 | -10.4% | 0.00% | 0.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $23,276,000 | – | 4,209,004 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $18,473,000 | -79.7% | 1,071,503 | -79.3% | 0.00% | -77.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $24,107,000 | +1.9% | 327,679 | +0.5% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC | $15,558,000 | +24.3% | 2,748,833 | -0.3% | 0.00% | +100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $24,205,000 | -47.9% | 623,192 | -16.9% | 0.00% | -60.0% |
| STOR | Buy | STORE CAP CORP | $15,320,000 | +134.7% | 457,324 | +138.1% | 0.00% | +100.0% |
| STRT | Sell | STRATTEC SEC CORP | $23,480,000 | -5.3% | 500,632 | -0.3% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $19,603,000 | +68.1% | 1,929,475 | +49.1% | 0.00% | +100.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $24,383,000 | – | 711,300 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,927,000 | -0.3% | 608,383 | -4.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $24,539,000 | +7.5% | 18,312,987 | -2.9% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $20,887,000 | +7.5% | 476,223 | -5.8% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $21,389,000 | +49.6% | 1,820,368 | -12.9% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $18,874,000 | -30.1% | 141,497 | -27.9% | 0.00% | -33.3% |
| UTMD | Sell | UTAH MED PRODS INC | $24,239,000 | +2.6% | 279,895 | -0.1% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TR | $17,387,000 | – | 90,966 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $17,782,000 | +95.2% | 460,439 | +91.0% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $23,949,000 | -72.8% | 302,534 | -74.8% | 0.00% | -77.8% |
| WU | Sell | WESTERN UN CO | $16,554,000 | +4.1% | 671,270 | -7.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $22,419,000 | +15.1% | 101,742 | -5.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,079,000 | +70.3% | 123,210 | -3.2% | 0.00% | +100.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $18,713,000 | – | 1,802,822 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $16,305,000 | -1.9% | 65,798 | -7.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,292,000 | +19.2% | 590,513 | +9.9% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $24,792,000 | +4.4% | 323,018 | -15.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $15,794,000 | +10.1% | 253,436 | -6.2% | 0.00% | +100.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDGwarrant | $6,941,000 | -15.1% | 851,688 | 0.0% | 0.00% | 0.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $12,138,000 | +22.6% | 596,767 | +0.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,268,000 | +6.2% | 563,292 | -5.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,392,000 | +14.0% | 396,426 | -6.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,187,000 | +22.7% | 94,656 | +21.3% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDadr | $10,496,000 | -48.8% | 386,741 | -31.2% | 0.00% | -50.0% |
| BMBL | New | BUMBLE INC | $13,594,000 | – | 217,922 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $11,359,000 | -37.5% | 415,005 | -46.2% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,095,000 | -35.3% | 119,014 | -18.1% | 0.00% | -50.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $9,798,000 | +67.9% | 1,349,531 | -0.1% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $7,587,000 | +14.1% | 50,429 | +6.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $5,881,000 | +17.2% | 32,445 | +2.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $6,443,000 | -18.7% | 28,053 | -5.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $11,110,000 | +34.4% | 255,635 | -7.0% | 0.00% | 0.0% |
| OHPAU | New | ORION ACQUISITION CORP | $8,721,000 | – | 872,934 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TR | $11,841,000 | +14.3% | 260,867 | -6.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,846,000 | +8.5% | 228,900 | +0.5% | 0.00% | 0.0% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $9,546,000 | -12.3% | 850,000 | 0.0% | 0.00% | 0.0% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $9,587,000 | – | 525,000 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE | $12,006,000 | +38.7% | 691,178 | +54.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $13,112,000 | +191.6% | 1,696,266 | +147.1% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $5,026,000 | -52.1% | 319,326 | -26.4% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $14,499,000 | -7.0% | 420,994 | -7.9% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,389,000 | +473.9% | 148,923 | +728.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $10,359,000 | -1.0% | 226,922 | -3.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,216,000 | +19.5% | 34,716 | -1.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $6,744,000 | -42.2% | 26,668 | -65.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $6,517,000 | +21.3% | 294,066 | -6.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $5,523,000 | +16.2% | 299,210 | -6.3% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCcvpfstkf | $6,370,000 | -5.2% | 139,505 | +0.9% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INC | $13,485,000 | – | 501,663 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $12,135,000 | -14.8% | 279,746 | -18.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $13,913,000 | +19.0% | 742,017 | -4.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $10,047,000 | -23.3% | 294,547 | +2.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,346,000 | +82.4% | 280,137 | +69.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $11,025,000 | -51.4% | 498,853 | -52.4% | 0.00% | -50.0% |
| Sell | LIBERTY LATIN AMERICA LTDconv bnd | $11,475,000 | -65.6% | 11,565,000 | -67.0% | 0.00% | -66.7% | |
| AXON | Sell | AXON ENTERPRISE INC | $5,071,000 | +6.9% | 35,606 | -8.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $13,731,000 | -75.4% | 195,435 | -73.4% | 0.00% | -83.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,037,000 | -10.8% | 121,427 | -18.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,926,000 | +16.5% | 53,983 | -1.5% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $12,456,000 | – | 5,190,194 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $10,677,000 | +3646.3% | 846,021 | +2683.9% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $7,561,000 | -87.7% | 183,069 | -87.1% | 0.00% | -83.3% |
| USFD | Buy | US FOODS HLDG CORP | $5,748,000 | +16.1% | 150,788 | +1.4% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $10,411,000 | +9.7% | 325,445 | +1.9% | 0.00% | 0.0% |
| GMTX | New | GEMINI THERAPEUTICS INC | $9,654,000 | – | 750,000 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $12,678,000 | +71.1% | 542,039 | +110.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $7,314,000 | +173.5% | 112,367 | +130.8% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $11,855,000 | +4.7% | 276,863 | +1.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,529,000 | +29.5% | 238,365 | -6.5% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCconv bnd | $9,352,000 | -28.3% | 9,100,000 | -30.1% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $9,350,000 | +36.7% | 313,973 | -7.3% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $10,563,000 | -20.3% | 154,547 | -0.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $11,034,000 | +860.3% | 1,145,813 | +945.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,258,000 | +1.9% | 22,206 | -1.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $9,117,000 | -11.7% | 241,327 | -10.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $6,070,000 | +43.6% | 122,536 | +70.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $12,958,000 | -3.3% | 593,029 | +6.3% | 0.00% | 0.0% |
| BLSA | BCLS ACQUISITION CORP | $8,183,000 | -4.1% | 774,136 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $8,488,000 | +65.8% | 134,340 | +29.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $10,643,000 | +14.1% | 532,164 | -3.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $10,154,000 | +22.3% | 364,864 | +0.8% | 0.00% | 0.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $11,031,000 | – | 379,463 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $9,040,000 | – | 855,258 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,844,000 | +33.3% | 332,230 | +13.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $9,179,000 | -9.7% | 555,653 | -29.2% | 0.00% | 0.0% |
| FRONU | New | FRONTIER ACQUISITION CORP | $8,474,000 | – | 853,365 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S Aadr | $5,135,000 | -11.1% | 452,400 | +9.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,116,000 | +4.5% | 172,945 | +0.8% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $8,423,000 | – | 214,157 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $11,118,000 | +13.4% | 310,225 | +7.3% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $10,006,000 | -47.4% | 85,541 | -50.0% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $14,833,000 | -7.2% | 393,132 | -7.6% | 0.00% | -50.0% |
| ZS | Buy | ZSCALER INC | $6,375,000 | -8.5% | 37,133 | +6.4% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $7,005,000 | +6.4% | 107,762 | 0.0% | 0.00% | 0.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,115,000 | -3.3% | 220,356 | -19.2% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TR | $13,403,000 | +8.8% | 33,692 | -11.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $11,739,000 | -9.5% | 207,889 | -29.8% | 0.00% | 0.0% |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU COR | $7,940,000 | -2.8% | 786,890 | +2.6% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $12,069,000 | +2181.5% | 122,405 | +2491.1% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,328,000 | +10.9% | 19 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $12,451,000 | +784.3% | 262,283 | +696.8% | 0.00% | – |
| ABEV | Buy | AMBEV SAadr | $12,907,000 | -8.9% | 4,710,600 | +1.8% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $11,672,000 | -9.4% | 555,000 | -10.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,135,000 | +1.8% | 121,028 | +1.7% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $10,571,000 | +47.2% | 119,922 | +22.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $5,768,000 | +22.7% | 95,373 | +40.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $12,718,000 | +26.5% | 224,503 | +15.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $8,543,000 | +19.6% | 79,010 | +17.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $9,696,000 | +185.3% | 208,115 | +99.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $11,275,000 | – | 1,110,853 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $13,409,000 | +8.8% | 714,025 | -5.7% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $11,928,000 | – | 334,689 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $12,383,000 | -47.0% | 672,962 | -1.3% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,143,000 | +3.9% | 714,293 | +2.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,709,000 | +6.0% | 176,426 | +4.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $8,189,000 | -51.1% | 940,231 | -39.0% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $12,616,000 | +10.6% | 126,617 | -2.4% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC | $13,431,000 | -10.0% | 605,557 | -3.5% | 0.00% | -50.0% |
| HLXA | Buy | HELIX ACQUISITION CORP | $8,109,000 | -5.0% | 792,285 | +0.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $8,573,000 | +5.7% | 223,428 | -0.6% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $6,507,000 | – | 628,675 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $12,608,000 | +15.0% | 261,365 | +3.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $5,035,000 | +13.9% | 92,013 | +10.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $9,816,000 | +157.4% | 439,017 | +156.1% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,999,000 | +9.6% | 31,308 | +21.7% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,186,000 | -77.0% | 492,955 | -66.2% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $10,346,000 | -8.2% | 2,381,562 | +20.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,891,000 | +5.6% | 7,802 | -4.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,266,000 | -15.8% | 124,102 | -0.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $7,981,000 | +15.3% | 74,517 | +0.3% | 0.00% | 0.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $5,355,000 | – | 307,406 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $11,372,000 | +1.4% | 54,777 | +6.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,637,000 | -4.3% | 237,018 | -8.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,085,000 | +31.7% | 675,144 | -4.8% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $13,115,000 | -78.2% | 491,929 | -81.9% | 0.00% | -83.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $10,315,000 | -44.3% | 171,003 | -51.4% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEW | $6,567,000 | -5.0% | 57,811 | -2.1% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $9,230,000 | +14.0% | 395,472 | +18.2% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $6,991,000 | +44.0% | 247,553 | +30.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC | $11,453,000 | +7.0% | 88,344 | +7.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,259,000 | +37.2% | 114,686 | +14.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,356,000 | +19.5% | 261,214 | -5.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $13,499,000 | +11.5% | 127,708 | -0.9% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $5,906,000 | +3.8% | 35,884 | -1.5% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $5,708,000 | -68.2% | 578,926 | -65.1% | 0.00% | -50.0% |
| ISEE | Buy | IVERIC BIO INC | $13,369,000 | -10.2% | 2,163,192 | +0.4% | 0.00% | -50.0% |
| RNGR | RANGER ENERGY SVCS INC | $7,472,000 | +50.6% | 1,363,569 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,381,000 | +5.7% | 110,046 | +4.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,821,000 | +25.1% | 68,888 | -16.2% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDadr | $166,000 | -56.7% | 11,400 | -57.8% | 0.00% | – |
| GES | Sell | GUESS INC | $467,000 | -23.6% | 19,883 | -26.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $2,156,000 | -30.5% | 346,700 | -23.1% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -182,477 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -31,357 | -100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $813,000 | +0.5% | 25,498 | -27.2% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $987,000 | – | 40,600 | +100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INC | $0 | – | -27,400 | -100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $3,185,000 | -25.5% | 53,077 | -7.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $628,000 | +46.4% | 65,247 | -0.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,999,000 | +39.7% | 33,649 | +14.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,102,000 | +41.1% | 66,484 | +17.5% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $814,000 | -0.1% | 200,006 | -4.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,083,000 | +78.1% | 21,789 | +44.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,185,000 | +6.2% | 157,726 | -3.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $813,000 | +8.7% | 16,087 | -18.2% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $3,077,000 | +4.2% | 94,319 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $1,131,000 | +10.7% | 19,146 | -17.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,479,000 | +4.7% | 9,371 | -12.9% | 0.00% | – |
| MICT | New | MICT INC | $50,000 | – | 24,300 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $552,000 | -12.7% | 61,112 | -35.9% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $2,937,000 | – | 311,495 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC | $1,723,000 | +8.7% | 19,104 | +1.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $707,000 | +8.8% | 26,012 | -18.4% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $549,000 | +118.7% | 36,526 | +114.3% | 0.00% | – |
| MTBC | Buy | MTBC INC | $495,000 | +29.2% | 59,600 | +41.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $537,000 | +19.3% | 7,494 | +0.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,615,000 | +286.5% | 79,545 | +266.6% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,368,000 | +15.7% | 24,005 | -4.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $376,000 | +19.0% | 37,742 | -0.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $852,000 | +22.8% | 72,834 | +11.9% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,383,000 | +29.0% | 89,316 | +3.8% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $652,000 | +6.4% | 20,510 | +25.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,054,000 | +56.8% | 33,089 | +12.5% | 0.00% | – |
| M | Sell | MACYS INC | $2,706,000 | +14.9% | 167,149 | -20.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $453,000 | +14.1% | 27,475 | -16.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $495,000 | -13.8% | 10,475 | -33.6% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $372,000 | +11.0% | 13,731 | -46.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $797,000 | +26.1% | 8,543 | +12.0% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $901,000 | +39.7% | 29,753 | -3.6% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $2,033,000 | +52.9% | 48,858 | +12.8% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $350,000 | – | 6,180 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,372,000 | – | 125,867 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $775,000 | +24.0% | 9,731 | -2.8% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $236,000 | – | 44,270 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $1,146,000 | – | 206,425 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $346,000 | -45.9% | 16,803 | -65.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $359,000 | +176.2% | 91,707 | +120.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $3,331,000 | +9.6% | 33,685 | -0.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $955,000 | -23.2% | 10,982 | -21.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $973,000 | +38.6% | 52,875 | +34.7% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $355,000 | – | 7,400 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $712,000 | +19.9% | 59,493 | +0.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,043,000 | +81.1% | 50,759 | +20.2% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $653,000 | – | 42,186 | +100.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $2,025,000 | -6.9% | 3,601 | -11.6% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $321,000 | +73.5% | 26,253 | +51.6% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,183,000 | +13.2% | 36,471 | +3.6% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $218,000 | – | 12,861 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $1,027,000 | +40.5% | 88,238 | -0.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $610,000 | -47.4% | 5,690 | -38.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,188,000 | +17.2% | 10,310 | -0.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $4,575,000 | +22.6% | 48,827 | -10.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $634,000 | +10.8% | 35,988 | +0.1% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $293,000 | – | 7,500 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $190,000 | +3.3% | 13,000 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $248,000 | -9.5% | 93,971 | -0.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $634,000 | -3.9% | 9,567 | -7.7% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $178,000 | – | 169,800 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $578,000 | +2.8% | 44,079 | -13.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $181,000 | -63.4% | 18,737 | -63.5% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,687,000 | +20.3% | 135,148 | -13.1% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $2,583,000 | +49.2% | 65,308 | +10.9% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $149,000 | +18.3% | 31,399 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $222,000 | +303.6% | 164,400 | +1.9% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,015,000 | +39.6% | 26,827 | +42.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,966,000 | +10.6% | 23,426 | -0.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $350,000 | +27.3% | 20,422 | +21.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $470,000 | +25.7% | 25,701 | +0.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $496,000 | +8.3% | 25,344 | -0.4% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $227,000 | +9.7% | 7,407 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $548,000 | – | 55,900 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,011,000 | +2.8% | 36,258 | +22.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,176,000 | +13.5% | 196,222 | +16.2% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $175,000 | – | 34,587 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,953,000 | -5.5% | 9,218 | -12.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,916,000 | +0.4% | 75,238 | -3.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $471,000 | +3.1% | 16,623 | +0.2% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $518,000 | +10.7% | 26,005 | +3.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $263,000 | -15.4% | 166,175 | -15.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $274,000 | +38.4% | 19,007 | -1.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $822,000 | +39.3% | 17,790 | -0.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,037,000 | -12.1% | 312,481 | +0.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,237,000 | -1.4% | 20,347 | -15.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $519,000 | +54.5% | 17,415 | -0.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $922,000 | +52.1% | 35,115 | +8.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $160,000 | -5.3% | 37,154 | -8.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,331,000 | -84.2% | 181,226 | -90.3% | 0.00% | -100.0% |
| GNUS | New | GENIUS BRANDS INTL INC | $48,000 | – | 24,500 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $157,000 | -12.3% | 24,801 | -0.1% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $66,000 | – | 10,500 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $4,828,000 | +9.5% | 135,359 | +4.2% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $298,000 | +319.7% | 22,166 | +109.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $797,000 | +25.5% | 16,773 | -20.5% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $728,000 | +8.5% | 17,351 | -1.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $77,000 | – | 11,565 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $541,000 | -99.4% | 24,664 | -99.6% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC DEL | $987,000 | +590.2% | 53,200 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $3,156,000 | +37.7% | 4,650 | -21.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $431,000 | +2.9% | 80,095 | -35.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $4,743,000 | +753.1% | 24,987 | -15.4% | 0.00% | – |
| GMS | Sell | GMS INC | $3,724,000 | -26.9% | 89,203 | -46.6% | 0.00% | -100.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $638,000 | -2.7% | 21,164 | -23.4% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $72,000 | – | 20,137 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $1,552,000 | -38.2% | 267,997 | -28.5% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,729,000 | +17.5% | 42,026 | -3.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $666,000 | +121.3% | 64,700 | +95.5% | 0.00% | – |
| GDS | GDS HLDGS LTDadr | $454,000 | -13.4% | 5,600 | 0.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC | $172,000 | – | 59,008 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,478,000 | +3.7% | 60,239 | -0.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $559,000 | -28.0% | 38,328 | -12.2% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $147,000 | -95.7% | 17,600 | -95.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,002,000 | +22.8% | 129,168 | +40.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $877,000 | -4.6% | 59,348 | -18.9% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,410,000 | +11.6% | 15,199 | -0.0% | 0.00% | – |
| MC | Buy | MOELIS & CO | $1,189,000 | +24.9% | 21,666 | +6.4% | 0.00% | – |
| FNKO | New | FUNKO INC | $338,000 | – | 17,167 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,065,000 | +33.8% | 121,267 | -0.0% | 0.00% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -737 | -100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $475,000 | – | 4,914 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $364,000 | +32.4% | 55,409 | +10.2% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $615,000 | -1.9% | 27,800 | +24.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $1,177,000 | -1.9% | 66,562 | -3.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,693,000 | +45.5% | 186,870 | +12.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $141,000 | -50.5% | 14,871 | +83.9% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAadr | $1,562,000 | – | 42,352 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $161,000 | -29.7% | 29,581 | -43.6% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,254,000 | +6.1% | 15,882 | -7.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $599,000 | +27.4% | 21,186 | +0.4% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,870,000 | +44.8% | 8,310 | +49.1% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -11,653 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,930 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $556,000 | +14.9% | 24,697 | +0.1% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $286,000 | +19.2% | 7,908 | +0.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $946,000 | +71.1% | 33,252 | -0.1% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $995,000 | +98.6% | 24,070 | +68.7% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,451,000 | +9.4% | 19,288 | -9.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $931,000 | +70.5% | 26,788 | +52.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $2,296,000 | +89.1% | 139,917 | +39.4% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -311,055 | -100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,374,000 | -7.8% | 50,142 | +0.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $906,000 | +11.9% | 29,757 | -27.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,578,000 | +24.3% | 39,548 | -0.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $445,000 | +56.7% | 35,882 | +9.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $630,000 | +31.5% | 18,579 | +0.1% | 0.00% | – |
| NIO | NIO INCadr | $1,532,000 | -20.0% | 39,300 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INC | $686,000 | -13.6% | 29,037 | -17.2% | 0.00% | – |
| NNBR | Buy | NN INC | $416,000 | +7.8% | 58,790 | +0.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $705,000 | +40.7% | 10,051 | +12.6% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $510,000 | +72.3% | 5,744 | +49.3% | 0.00% | – |
| FTS | Buy | FORTIS INC | $874,000 | +6.3% | 20,150 | +0.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,339,000 | +15.8% | 20,378 | +17.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $444,000 | +33.3% | 12,742 | +0.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $489,000 | +1.0% | 11,522 | -0.2% | 0.00% | – |
| NTRA | Sell | NATERA INC | $3,686,000 | -1.5% | 36,302 | -3.5% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $232,000 | -6.5% | 9,971 | -18.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $580,000 | -46.2% | 11,854 | -6.7% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $3,187,000 | +70.8% | 56,651 | +22.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $320,000 | +16.4% | 4,101 | -1.1% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $349,000 | – | 8,394 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $782,000 | +14.8% | 13,186 | -11.5% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,857,000 | +2.7% | 25,690 | -1.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $980,000 | +35.2% | 46,147 | +5.9% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $505,000 | +11.0% | 4,949 | -3.8% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $312,000 | – | 6,662 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,087,000 | +10.7% | 27,219 | -0.2% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,842,000 | -0.6% | 87,664 | +2.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $426,000 | +45.9% | 1,712 | +21.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $200,000 | -24.0% | 21,188 | -23.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $351,000 | +46.9% | 20,002 | +15.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,170,000 | +0.2% | 26,583 | +0.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,634,000 | +55.5% | 114,163 | +6.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $257,000 | -44.1% | 56,872 | -25.9% | 0.00% | – |
| NNI | Buy | NELNET INC | $398,000 | +14.4% | 5,467 | +12.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,918,000 | -0.5% | 21,576 | -11.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $377,000 | +33.2% | 30,594 | +52.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $2,160,000 | +54.6% | 93,541 | +7.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $34,000 | – | 13,300 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $166,000 | – | 18,551 | +100.0% | 0.00% | – |
| NTES | NETEASE INCadr | $1,468,000 | +7.8% | 14,220 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $668,000 | -31.9% | 16,259 | -32.6% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $977,000 | +2.7% | 34,698 | +0.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $66,000 | – | 10,774 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $134,000 | – | 10,800 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,054,000 | -96.4% | 27,983 | -98.4% | 0.00% | -100.0% |
| NFE | NEW FORTRESS ENERGY INC | $202,000 | -14.4% | 4,400 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $787,000 | +2.5% | 509,608 | +45.8% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,522,000 | +12.2% | 38,174 | -0.0% | 0.00% | – |
| FSR | New | FISKER INC | $598,000 | – | 34,700 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,557,000 | +19.3% | 138,444 | +5.5% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,843,000 | -22.2% | 29,974 | -17.2% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $401,000 | -8.7% | 64,403 | -24.1% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,654,000 | +37.8% | 210,283 | +15.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $844,000 | -13.8% | 188,766 | -28.9% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $3,489,000 | -6.4% | 68,926 | -4.3% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $203,000 | +576.7% | 70,896 | +515.6% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,063,106 | -100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $814,000 | +61.5% | 81,342 | +17.8% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $435,000 | – | 9,652 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $184,000 | – | 58,702 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $1,277,000 | -1.2% | 19,450 | +5.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $4,424,000 | +26.7% | 188,577 | -4.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,770,000 | – | 70,785 | +100.0% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $195,000 | +3.2% | 20,950 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $647,000 | +18.1% | 13,607 | +0.1% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,058,000 | -0.1% | 46,484 | +13.2% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCcvpfstkf | $3,717,000 | -3.2% | 64,925 | 0.0% | 0.00% | – | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,746,000 | +34.0% | 79,699 | -2.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,032,000 | -19.4% | 56,995 | -18.8% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $124,000 | -8.1% | 12,397 | +0.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $963,000 | +55.8% | 11,542 | +23.9% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,018,000 | +20.1% | 43,398 | -3.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $609,000 | -17.6% | 13,232 | -27.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $327,000 | -0.6% | 10,097 | +0.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $235,000 | +31.3% | 22,738 | +0.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $4,940,000 | -91.8% | 24,864 | -91.7% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,657,000 | +34.2% | 275,411 | +1.2% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $174,000 | +38.1% | 14,370 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $700,000 | +55.2% | 29,842 | +32.3% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $264,000 | +28.8% | 16,554 | -0.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $432,000 | +23.8% | 10,169 | -1.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $565,000 | +24.7% | 12,559 | +7.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,199,000 | +9.2% | 82,986 | -3.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,350,000 | +22.1% | 25,020 | +4.1% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $203,000 | – | 6,072 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,568,000 | +40.8% | 54,959 | +9.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,428,000 | +24.5% | 59,514 | -9.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $311,000 | +38.8% | 10,386 | +0.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $141,000 | -9.0% | 16,056 | +0.1% | 0.00% | – |
| NVS | Sell | NOVARTIS AGadr | $2,356,000 | +13.1% | 27,565 | -2.4% | 0.00% | – |
| NOVN | New | NOVAN INC | $121,000 | – | 77,800 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $679,000 | +41.5% | 47,238 | +7.7% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $3,226,000 | +67.6% | 3,860 | +15.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,728,000 | +37.6% | 171,268 | -2.1% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $899,000 | -1.3% | 16,994 | +1.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $726,000 | +34.4% | 29,359 | +0.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $933,000 | +51.2% | 36,392 | +27.1% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $2,111,000 | +6.2% | 79,467 | +27.5% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,159,000 | +22.1% | 102,890 | -0.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,872,000 | +3.9% | 95,664 | +22.5% | 0.00% | – |
| NXTD | New | NXT-ID INC | $48,000 | – | 33,900 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $2,510,000 | +39.9% | 170,306 | +13.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPadr | $289,000 | – | 41,179 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $923,000 | +21.8% | 40,807 | -0.2% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUST | $455,000 | +1.1% | 4,302 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUST | $1,235,000 | +2.1% | 20,944 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $461,000 | -90.3% | 38,727 | -94.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,391,000 | +85.5% | 121,772 | +29.1% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $572,000 | – | 23,899 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $405,000 | -16.3% | 14,243 | -14.9% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $540,000 | +0.6% | 32,901 | +26.9% | 0.00% | – |
| OCGN | New | OCUGEN INC | $84,000 | – | 12,300 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $733,000 | +34.2% | 26,620 | +10.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $68,000 | -16.0% | 11,353 | -29.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $860,000 | +13.8% | 51,030 | -1.2% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INC | $1,161,000 | +11.3% | 37,107 | +2.7% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,222,000 | +16.9% | 63,181 | +0.1% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $3,697,000 | +7.1% | 169,292 | -3.3% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $280,000 | – | 8,450 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,714,000 | +57.5% | 45,142 | +1.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $801,000 | +35.8% | 7,949 | +0.0% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $2,553,000 | -9.0% | 37,944 | +18.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,104,000 | +15.5% | 24,301 | -5.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $578,000 | +94.0% | 19,638 | -12.3% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $189,000 | +101.1% | 18,070 | -10.4% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,857,000 | +1.9% | 132,606 | +1.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $409,000 | -44.6% | 2,593 | -48.7% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $204,000 | – | 4,149 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $606,000 | +24.7% | 34,046 | +0.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $1,253,000 | +48.1% | 98,645 | +10.8% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $54,000 | -27.0% | 11,400 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $245,000 | – | 47,273 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $224,000 | +10.9% | 10,065 | -0.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $1,031,000 | +13.8% | 37,359 | +7.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $277,000 | +6.5% | 4,952 | +0.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,939,000 | +19.1% | 36,090 | +6.8% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,261,000 | -9.1% | 32,272 | +1.6% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $624,000 | -9.2% | 25,460 | -23.3% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $620,000 | +11.1% | 124,670 | +7.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $63,000 | – | 18,746 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $856,000 | +4.9% | 17,948 | -0.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,029,000 | +8.5% | 117,547 | -14.6% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,254,000 | +29.5% | 292,197 | +19.2% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $235,000 | -8.9% | 11,349 | -14.7% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INC | $902,000 | +45.5% | 45,673 | +9.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,202,000 | +37.4% | 26,382 | +90.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,614,000 | +3.1% | 138,266 | -6.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $498,000 | -38.5% | 65,281 | -40.2% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $458,000 | +15.7% | 76,279 | +0.4% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $888,000 | +98.7% | 33,767 | +103.9% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $257,000 | -39.2% | 36,966 | -13.7% | 0.00% | – |
| EOLS | New | EVOLUS INC | $543,000 | – | 41,784 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $299,000 | +17.7% | 6,143 | -0.2% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $4,805,000 | +45.4% | 40,494 | +5.5% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $752,000 | +13.8% | 37,233 | -9.6% | 0.00% | – |
| OTIC | OTONOMY INC | $55,000 | -60.7% | 21,700 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $1,113,000 | +4.0% | 24,109 | -4.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,275,000 | +7.2% | 58,401 | -3.9% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,204,000 | -5.3% | 32,357 | -0.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,749,000 | +138.6% | 26,390 | +72.7% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $148,000 | – | 36,748 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $2,947,000 | +67.3% | 123,733 | +0.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,308,000 | +38.6% | 34,793 | -0.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $4,752,000 | +12.8% | 51,602 | -7.2% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $547,000 | +33.1% | 6,256 | -0.3% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $838,000 | – | 45,817 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $888,000 | -12.6% | 62,935 | -14.4% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -22,900 | -100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $437,000 | – | 30,902 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,013,000 | -18.8% | 16,612 | -0.1% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $1,613,000 | +22.9% | 12,242 | +2.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $488,000 | +37.1% | 17,664 | +0.3% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $478,000 | +82.4% | 17,042 | +69.3% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $3,717,000 | +3.1% | 16,824 | +14.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $431,000 | +20.1% | 6,369 | +33.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $194,000 | -18.5% | 56,363 | -40.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $546,000 | +41.5% | 11,046 | -0.1% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $3,926,000 | – | 119,375 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $478,000 | – | 13,486 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,565,000 | -91.0% | 18,359 | -92.1% | 0.00% | -100.0% |
| EBF | Buy | ENNIS INC | $1,261,000 | +24.9% | 59,082 | +4.4% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $103,000 | – | 23,923 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,787,000 | +10.4% | 19,682 | +1.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,716,000 | +15.4% | 36,151 | +2.5% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $184,000 | – | 45,300 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $469,000 | -24.5% | 25,572 | -43.8% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,283,000 | -89.2% | 40,086 | -89.1% | 0.00% | -100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $569,000 | +10.9% | 8,475 | +0.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $481,000 | +15.1% | 43,185 | -3.6% | 0.00% | – |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $1,684,000 | +53.0% | 44,136 | +1.8% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $69,000 | – | 18,500 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $3,542,000 | +37.7% | 152,100 | +39.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $304,000 | -5.6% | 24,666 | -0.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $205,000 | +7.9% | 12,835 | +0.1% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $473,000 | +1.1% | 33,522 | +0.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,229,000 | +13.4% | 121,363 | +1.2% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $324,000 | +14.9% | 24,530 | +16.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,164,000 | -7.2% | 35,886 | -1.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,941,000 | +4.7% | 15,009 | -15.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $202,000 | -44.5% | 8,513 | -43.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,342,000 | -29.0% | 31,961 | +18.6% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $194,000 | – | 33,400 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,188,000 | +10.8% | 30,001 | -3.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $618,000 | +78.6% | 25,751 | +57.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $773,000 | +54.9% | 108,372 | +14.1% | 0.00% | – |
| PAVM | New | PAVMED INC | $282,000 | – | 63,423 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $547,000 | -15.7% | 17,090 | -0.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $91,000 | -4.2% | 11,505 | -0.9% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $538,000 | -15.4% | 25,935 | -7.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $628,000 | -32.0% | 15,039 | -24.2% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $106,000 | – | 24,158 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $116,000 | – | 37,962 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,140,000 | +47.7% | 36,926 | +8.9% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,431,000 | +180.4% | 45,683 | +117.6% | 0.00% | – |
| PED | New | PEDEVCO CORP | $114,000 | – | 78,100 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $468,000 | +6.8% | 24,721 | +0.5% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $623,000 | +22.4% | 21,569 | +0.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $733,000 | +66.2% | 74,539 | -24.7% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $146,000 | +9.0% | 10,864 | -17.5% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,791,000 | +14.1% | 19,287 | -7.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $386,000 | -2.3% | 194,972 | +2.2% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $751,000 | +138.4% | 9,354 | +76.4% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $218,000 | – | 3,627 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $714,000 | +45.1% | 21,536 | +18.7% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDadr | $236,000 | -96.7% | 22,700 | -96.5% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INC | $535,000 | – | 9,103 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,896,000 | +30.7% | 68,117 | -20.3% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $2,499,000 | +24.5% | 42,975 | +19.7% | 0.00% | – |
| DOMO | Buy | DOMO INC | $843,000 | -9.6% | 14,973 | +2.3% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $2,561,000 | +6.7% | 88,164 | -11.5% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,693,000 | +11.3% | 37,404 | +9.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $886,000 | -16.4% | 25,179 | -23.8% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,592 | -100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $776,000 | +56.5% | 162,406 | +34.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $269,000 | -95.9% | 11,013 | -96.7% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INC | $336,000 | -51.5% | 3,482 | -68.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $363,000 | +14.9% | 28,196 | -0.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,462,000 | -0.4% | 82,731 | +0.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $326,000 | -48.5% | 10,977 | -18.1% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,076,000 | +6.2% | 61,919 | -0.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $770,000 | +12.6% | 40,544 | +12.1% | 0.00% | – |
| Sell | PINDUODUO INCconv bnd | $313,000 | -49.6% | 295,000 | -41.6% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $217,000 | – | 9,909 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $298,000 | +51.3% | 21,105 | +14.4% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -79,703 | -100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,409,000 | +38.9% | 44,768 | +2.6% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,515,000 | +25.0% | 147,065 | +0.1% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $224,000 | +25.8% | 46,100 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,376,000 | +8.9% | 12,552 | +0.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $722,000 | +14.1% | 87,613 | -14.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $217,000 | +92.0% | 65,487 | +62.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $468,000 | +108.0% | 3,003 | +99.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $899,000 | +19.2% | 23,101 | -17.2% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $207,000 | – | 13,900 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,797,000 | +32.0% | 19,568 | +12.5% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $671,000 | +23.6% | 30,047 | +16.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $4,204,000 | +49.3% | 31,490 | +6.6% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $376,000 | +79.9% | 21,612 | -20.8% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $991,000 | +59.8% | 23,615 | +11.2% | 0.00% | – |
| DEN | DENBURY INC | $723,000 | +86.3% | 15,100 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $209,000 | – | 9,598 | +100.0% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $1,148,000 | – | 94,728 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $147,000 | +54.7% | 17,943 | +40.5% | 0.00% | – |
| PW | Buy | POWER REIT | $989,000 | +221.1% | 21,860 | +89.6% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $256,000 | +18.0% | 15,335 | +0.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $120,000 | -57.7% | 17,415 | -37.5% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $76,000 | +15.2% | 30,980 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $361,000 | +96.2% | 36,686 | +47.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $208,000 | -1.0% | 11,165 | -29.2% | 0.00% | – |
| PINC | Buy | PREMIER INC | $915,000 | -0.1% | 27,043 | +3.7% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $352,000 | +44.3% | 10,592 | -0.1% | 0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -10,745 | -100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,809,000 | +28.6% | 41,045 | +1.8% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,268,000 | +76.1% | 26,481 | +10.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $4,425,000 | -4.2% | 45,739 | -9.8% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,236,000 | +35.8% | 37,303 | +13.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,150,000 | – | 109,922 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $168,000 | – | 11,566 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $171,000 | +3.6% | 10,523 | -0.2% | 0.00% | – |
| DAN | Sell | DANA INC | $1,018,000 | +24.6% | 41,850 | -0.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $368,000 | -21.0% | 1,162 | +0.8% | 0.00% | – |
| DTP | Sell | DTE ENERGY COcvpfstkf | $238,000 | -1.7% | 4,835 | -4.5% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $480,000 | +14.8% | 10,890 | +17.7% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $516,000 | -7.9% | 36,204 | +7.3% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $628,000 | -43.0% | 14,115 | -45.7% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $100,000 | – | 10,212 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,224,000 | +25.4% | 22,564 | -0.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $935,000 | -18.3% | 21,994 | -2.5% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,039,000 | -33.6% | 16,747 | -16.4% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -29,544 | -100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $842,000 | +23.6% | 37,795 | -0.3% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $244,000 | +6.1% | 16,550 | -0.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $632,000 | +29.2% | 27,180 | +15.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $315,000 | +14.5% | 69,335 | +44.6% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $560,000 | +110.5% | 21,549 | +84.1% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $224,000 | – | 7,041 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $343,000 | -20.0% | 14,480 | -19.5% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $136,000 | -5.6% | 14,025 | -0.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $397,000 | +19.2% | 29,561 | -0.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $152,000 | +17.8% | 13,400 | -14.6% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $541,000 | – | 17,084 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $66,000 | -43.1% | 18,838 | -38.1% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,911,000 | +15.3% | 26,762 | -7.5% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $128,000 | +45.5% | 12,129 | +0.8% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $1,425,000 | +0.3% | 22,966 | +0.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $869,000 | -99.6% | 11,656 | -99.7% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $271,000 | – | 5,218 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,563,000 | +55.7% | 30,046 | +31.3% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $290,000 | – | 107,500 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $496,000 | -17.3% | 21,970 | -13.5% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $2,743,000 | – | 83,341 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $386,000 | +18.0% | 14,720 | -0.3% | 0.00% | – |
| Exit | EXACT SCIENCES CORPconv bnd | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $747,000 | -34.6% | 48,865 | -39.6% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,638,000 | – | 36,600 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $336,000 | – | 40,289 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,829,000 | +31.0% | 5,076 | +25.8% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $187,000 | -24.0% | 27,650 | -10.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,825,000 | +34.4% | 111,671 | -22.6% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,176,000 | +32.2% | 185,030 | +23.3% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $886,000 | +156.1% | 35,905 | +149.6% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,024,000 | +26.3% | 9,174 | +17.9% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,938,000 | +9.8% | 125,171 | +0.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $707,000 | -11.2% | 17,325 | -16.0% | 0.00% | – |
| CR | Buy | CRANE CO | $1,800,000 | +68.7% | 19,167 | +39.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,076,000 | +23.9% | 12,006 | -5.5% | 0.00% | – |
| RPT | Buy | RPT REALTY | $1,487,000 | +32.1% | 130,294 | +0.1% | 0.00% | – |
| COWN | Buy | COWEN INC | $862,000 | +111.8% | 24,527 | +56.7% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,067,000 | -12.0% | 149,102 | -16.7% | 0.00% | – |
| Buy | RADIUS HEALTH INCconv bnd | $948,000 | +25.6% | 1,010,000 | +18.8% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $700,000 | -14.6% | 32,189 | -23.2% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $292,000 | – | 7,307 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $507,000 | – | 26,067 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,418,000 | +11.0% | 68,396 | +5.2% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $941,000 | +175.1% | 91,073 | +78.5% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $529,000 | +204.0% | 26,352 | +103.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,527,000 | -14.2% | 20,470 | +3.7% | 0.00% | – |
| COTY | Buy | COTY INC | $1,304,000 | +30.0% | 144,686 | +1.2% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $4,233,000 | +15.9% | 110,436 | +0.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $977,000 | +2.8% | 37,113 | +1.9% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,337,000 | -1.3% | 53,625 | -0.3% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $599,000 | +51.3% | 42,704 | -0.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $166,000 | – | 16,615 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $1,037,000 | -25.3% | 26,320 | -31.1% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $854,000 | +37.3% | 63,615 | +27.3% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $820,000 | -0.4% | 54,193 | -13.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $249,000 | +31.1% | 27,603 | -0.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $409,000 | +57.3% | 45,246 | +14.1% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $4,035,000 | -4.2% | 50,915 | -6.6% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $2,192,000 | -86.5% | 18,288 | -85.9% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INC | $826,000 | +22.4% | 25,341 | -5.9% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,428,000 | +8.9% | 36,904 | -17.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,558,000 | +31.4% | 149,636 | +10.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $975,000 | -9.4% | 41,002 | -0.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $23,000 | +64.3% | 11,441 | +5.4% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,829,000 | +49.6% | 32,678 | +8.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $952,000 | -50.3% | 36,783 | -68.7% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,892,000 | +15.7% | 38,808 | +6.3% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $229,000 | – | 58,823 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $254,000 | +85.4% | 15,235 | +5.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $2,128,000 | +7.4% | 51,430 | -12.6% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $399,000 | – | 13,356 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $56,000 | – | 16,026 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,993,000 | +47.2% | 51,903 | -2.2% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,683,000 | +191.2% | 54,847 | +225.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $469,000 | +60.6% | 65,144 | +9.3% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $154,000 | -41.2% | 15,882 | -56.3% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,893,000 | – | 502,145 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $729,000 | +18.0% | 37,469 | -29.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $616,000 | +27.8% | 24,289 | -0.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $283,000 | +29.2% | 25,800 | -23.0% | 0.00% | – |
| RESN | New | RESONANT INC | $135,000 | – | 31,778 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,487,000 | -8.3% | 11,383 | -21.4% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,020,000 | +18.3% | 64,277 | -0.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $962,000 | -0.7% | 91,775 | -18.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $622,000 | -24.7% | 22,242 | -23.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $439,000 | +105.1% | 23,475 | +62.7% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $728,000 | -80.2% | 15,875 | -82.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $475,000 | +94.7% | 71,301 | +40.3% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $3,375,000 | +68.8% | 22,544 | +11.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $489,000 | -10.9% | 19,669 | -25.8% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,968,000 | +1.7% | 31,372 | +0.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $329,000 | -27.5% | 15,465 | +1.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $349,000 | +25.5% | 42,518 | +0.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $150,000 | +265.9% | 43,952 | +278.5% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $634,000 | +27.6% | 14,407 | +7.5% | 0.00% | – |
| REI | New | RING ENERGY INC | $406,000 | – | 175,600 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCadr | $528,000 | +3.1% | 6,804 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,236,000 | – | 23,200 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $990,000 | +29.1% | 48,379 | -0.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $865,000 | +201.4% | 63,994 | +66.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $862,000 | – | 37,329 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,737,000 | – | 196,899 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,388,000 | +36.6% | 18,097 | +11.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $368,000 | +127.2% | 316,920 | +98.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,540,000 | +16.1% | 8,180 | -4.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,185,000 | +34.8% | 77,176 | +17.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $419,000 | +113.8% | 43,400 | +91.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,785,000 | +71.2% | 90,313 | +14.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,488,000 | +25.3% | 45,524 | +7.5% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $4,910,000 | +1.9% | 53,262 | -9.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $463,000 | +37.0% | 8,768 | -0.2% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCadr | $618,000 | +11.8% | 15,750 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,965,000 | +39.2% | 18,600 | +15.1% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $713,000 | +19.0% | 41,723 | -0.2% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,649,000 | +15.6% | 254,532 | -14.2% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $390,000 | +47.2% | 45,811 | +29.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,227,000 | +89.4% | 36,638 | +40.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $612,000 | +45.7% | 25,805 | +23.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,240,000 | -18.5% | 29,628 | -25.7% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $3,613,000 | +11.3% | 59,292 | +5.0% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $318,000 | +45.2% | 13,400 | 0.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $534,000 | -64.7% | 36,526 | -58.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,433,000 | -12.0% | 21,932 | +0.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $867,000 | +95.3% | 52,971 | -27.1% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,893,000 | -0.5% | 4,775 | -6.1% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,091,000 | – | 7,800 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,808,000 | +18.7% | 310,950 | +36.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $224,000 | -10.4% | 1,400 | 0.0% | 0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -10,356 | -100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $453,000 | -7.2% | 47,529 | -9.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $575,000 | +63.4% | 81,890 | +11.7% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCconv bnd | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $442,000 | +31.5% | 928 | +16.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $383,000 | +13.6% | 11,683 | +0.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,082,000 | +2.1% | 17,078 | -6.6% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,107,000 | -22.2% | 90,923 | -11.1% | 0.00% | – |
| SVMK | Buy | SVMK INC | $680,000 | -24.7% | 37,133 | +5.1% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,461,000 | -2.1% | 141,738 | -2.1% | 0.00% | – |
| SABR | Buy | SABRE CORP | $2,338,000 | +37.3% | 157,862 | +11.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $4,485,000 | -22.6% | 657,658 | -27.6% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,759,000 | +31.5% | 236,625 | -4.8% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $59,000 | – | 10,400 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $123,000 | – | 49,600 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $580,000 | -4.8% | 322,250 | -12.6% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,925,000 | +2.7% | 38,013 | +7.9% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $687,000 | – | 49,980 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,521,000 | +26.7% | 29,988 | +14.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,567,000 | +78.3% | 77,826 | +15.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $689,000 | +83.7% | 64,912 | +69.1% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,552,000 | +6.2% | 18,976 | -9.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $243,000 | – | 62,100 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,188,000 | +45.1% | 175,028 | +53.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $258,000 | +1.6% | 44,560 | +0.7% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -139,700 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,120,000 | -49.0% | 89,381 | -36.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $1,336,000 | +35.2% | 32,277 | +4.2% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $19,000 | +72.7% | 10,400 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,177,000 | +24.0% | 43,498 | +0.9% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $67,000 | – | 40,100 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $697,000 | +9.2% | 45,435 | +8.9% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $40,000 | +185.7% | 19,003 | +61.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $563,000 | -6.5% | 18,799 | -17.6% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -22,619 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,281,000 | +24.8% | 72,077 | -21.2% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC | $516,000 | – | 12,355 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $171,000 | +26.7% | 18,278 | -35.2% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,063 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,047,000 | +23.8% | 161,206 | -0.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -14,738 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,507,000 | -23.7% | 39,113 | -17.9% | 0.00% | – |
| SCPL | SCIPLAY CORPORATION | $314,000 | +16.7% | 19,392 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $207,000 | +109.1% | 62,458 | +0.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $706,000 | -1.7% | 36,631 | -22.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $188,000 | +79.0% | 20,136 | +74.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $601,000 | +39.8% | 163 | +14.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $131,000 | -9.0% | 84,370 | -17.8% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $2,965,000 | +38.8% | 106,219 | +23.3% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $158,000 | -13.7% | 45,124 | +16.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,040,000 | +18.6% | 34,150 | +0.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $327,000 | 0.0% | 18,776 | +0.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,634,000 | +56.1% | 27,931 | -1.1% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TR | $815,000 | +77.6% | 16,621 | +37.4% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $702,000 | – | 20,625 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TR | $226,000 | +2.3% | 1,700 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $1,372,000 | +16.1% | 104,220 | -4.8% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,807,000 | +93.1% | 81,765 | +63.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $703,000 | +14.9% | 116,947 | +32.3% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG Iwarrant | $989,000 | -25.3% | 234,266 | 0.0% | 0.00% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $231,000 | – | 27,100 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $2,830,000 | -36.4% | 31,596 | -28.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $940,000 | +37.4% | 15,591 | -0.2% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,406,000 | +0.7% | 18,032 | -4.7% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $207,000 | +61.7% | 78,300 | -46.5% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INC | $339,000 | +19.8% | 3,631 | -0.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $1,008,000 | +21.2% | 54,938 | -3.1% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -29,874 | -100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,475,000 | +25.9% | 124,372 | +22.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $862,000 | +5.9% | 48,815 | -33.8% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $711,000 | +115.5% | 11,593 | +41.6% | 0.00% | – |
| SESN | New | SESEN BIO INC | $325,000 | – | 125,100 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $1,710,000 | +32.1% | 15,165 | -0.7% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $166,000 | – | 10,400 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,340,000 | +12.9% | 27,445 | -0.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $222,000 | – | 8,324 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INC | $533,000 | -6.5% | 6,500 | -14.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $929,000 | +43.6% | 17,896 | +0.4% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,091,000 | -19.0% | 16,043 | -15.9% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC | $147,000 | +182.7% | 34,900 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $541,000 | +79.7% | 6,073 | +44.7% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $988,000 | +31.2% | 26,565 | +0.1% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $272,000 | -19.8% | 8,543 | -24.7% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $263,000 | +23.5% | 35,024 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $88,000 | – | 13,589 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $2,774,000 | +35.7% | 19,665 | +22.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,253,000 | +13.5% | 29,822 | +0.2% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $398,000 | -10.4% | 7,863 | +11.7% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER CO | $179,000 | – | 18,100 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $1,154,000 | +119.8% | 8,119 | +15.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $83,000 | – | 10,900 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $1,919,000 | +40.9% | 64,680 | +2.5% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $642,000 | +94.0% | 13,354 | +103.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $2,359,000 | +16.7% | 22,744 | +5.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $859,000 | -11.4% | 13,588 | +0.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $716,000 | -46.7% | 24,477 | -42.0% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $247,000 | +73.9% | 132,200 | +46.6% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,871,000 | -26.8% | 471,476 | -23.4% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $2,187,000 | +34.0% | 161,287 | -0.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $488,000 | +40.6% | 32,110 | +7.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,096,000 | +26.3% | 26,872 | -0.4% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC | $4,390,000 | +8.7% | 105,241 | -6.4% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,156,000 | – | 60,700 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $212,000 | – | 73,229 | +100.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $1,353,000 | +83.8% | 24,829 | +36.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $1,395,000 | +25.0% | 923,958 | +7.6% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $314,000 | +19.8% | 4,580 | +17.4% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,637,000 | +28.9% | 18,377 | -26.4% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,605,000 | +1644.6% | 35,706 | +164.5% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $258,000 | 0.0% | 25,000 | +15.7% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,037 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $373,000 | +12.0% | 155,288 | +37.5% | 0.00% | – |
| CRI | Sell | CARTERS INC | $2,573,000 | -9.1% | 28,936 | -3.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $288,000 | +14.3% | 22,186 | -0.3% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $360,000 | +64.4% | 20,660 | +41.3% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $444,000 | +51.0% | 36,181 | +0.2% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -20,343 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $599,000 | +17.7% | 12,093 | -8.4% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $101,000 | – | 45,100 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $3,670,000 | +10.4% | 57,977 | +3.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,282,000 | +286.1% | 34,207 | +141.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $914,000 | +13.1% | 110,484 | -6.7% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,111,000 | +6.3% | 49,219 | +1.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $227,000 | -32.8% | 37,907 | -29.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $291,000 | +12.4% | 8,283 | +0.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $1,520,000 | +67.8% | 41,356 | +43.5% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $92,000 | – | 12,900 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,053,000 | +14.6% | 27,341 | -7.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $769,000 | -24.9% | 32,254 | -0.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COconv bnd | $475,000 | – | 275,000 | +100.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $1,530,000 | +0.5% | 65,720 | -4.2% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,512,000 | +89.0% | 325,080 | +21.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,003,000 | +18.1% | 93,954 | +5.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $619,000 | +67.3% | 31,518 | +48.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $410,000 | -2.4% | 125,692 | +2.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,211,000 | +8.4% | 14,242 | +0.7% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,935,000 | +37.5% | 80,889 | +10.5% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,126,000 | +72.3% | 57,602 | +14.1% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,927,000 | +84.1% | 39,613 | +59.5% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,943,000 | +7.6% | 92,778 | +1.7% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,498,000 | – | 67,157 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,672,000 | -7.9% | 15,246 | +19.9% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCconv bnd | $0 | – | -1,145,000 | -100.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,383,000 | -94.6% | 164,635 | -96.0% | 0.00% | -100.0% |
| SPT | New | SPROUT SOCIAL INC | $3,143,000 | – | 54,419 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $564,000 | -18.4% | 14,720 | -6.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,555,000 | -18.0% | 43,210 | -38.4% | 0.00% | -100.0% |
| STAG | Buy | STAG INDL INC | $3,615,000 | +17.0% | 107,546 | +9.0% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $471,000 | +14.9% | 34,447 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $382,000 | -9.9% | 9,182 | -12.4% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $213,000 | – | 2,228 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,554,000 | -95.4% | 39,223 | -94.9% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,722,000 | -88.7% | 7,142 | -89.7% | 0.00% | -100.0% |
| SRT | Buy | STARTEK INC | $210,000 | +6.1% | 26,409 | +0.4% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $3,151,000 | +5.7% | 27,154 | +0.1% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,000,000 | +40.3% | 121,266 | +9.4% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC | $251,000 | – | 6,906 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $834,000 | +24.5% | 17,420 | -7.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $612,000 | -7.1% | 42,527 | -12.5% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $201,000 | – | 2,378 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $229,000 | +324.1% | 38,047 | +196.4% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $392,000 | +174.1% | 10,173 | -6.4% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $111,000 | – | 16,449 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,806,000 | +6.6% | 121,889 | -16.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,299,000 | +40.4% | 56,010 | +12.7% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $358,000 | +7.8% | 6,885 | +0.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,362,000 | +34.6% | 36,873 | +6.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,168,000 | +1.5% | 42,465 | -19.6% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -96,326 | -100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $950,000 | +34.6% | 35,507 | +20.8% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $677,000 | +0.4% | 10,360 | -11.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $613,000 | +112.8% | 17,681 | +82.9% | 0.00% | – |
| LRN | Buy | STRIDE INC | $832,000 | +88.7% | 27,643 | +33.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $196,000 | -28.7% | 80,932 | +44.7% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $205,000 | +2.5% | 3,097 | +0.7% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $708,000 | +40.8% | 32,459 | +1.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $4,250,000 | – | 225,371 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $690,000 | +9.5% | 63,608 | +0.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $460,000 | +6.0% | 47,970 | +17.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,248,000 | +24.7% | 59,699 | -0.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $435,000 | +84.3% | 62,036 | +14.3% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $830,000 | +9.5% | 20,335 | +21.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $943,000 | +54.8% | 28,205 | +18.7% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION | $2,509,000 | +433.8% | 121,039 | +323.2% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $590,000 | – | 40,200 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $233,000 | – | 41,000 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $360,000 | +4.0% | 165,362 | +4.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $762,000 | +42.4% | 13,594 | +10.5% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $487,000 | +7.0% | 21,399 | +2.1% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,027,000 | -13.5% | 23,306 | -26.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $61,000 | – | 27,800 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,294,000 | +34.8% | 16,937 | -4.1% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,024,000 | -1.4% | 38,594 | -15.6% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,446,000 | +45.6% | 53,460 | +3.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $2,335,000 | +45.1% | 20,334 | +2.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $901,000 | +39.9% | 46,952 | +8.6% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $2,865,000 | +32.2% | 37,776 | +18.7% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,177,000 | +37.0% | 53,268 | +20.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $317,000 | -45.1% | 7,712 | -52.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $2,403,000 | +48.7% | 163,502 | +9.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $604,000 | -23.5% | 29,644 | -33.8% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $224,000 | -5.1% | 16,500 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $95,000 | – | 32,700 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,323,000 | -32.3% | 29,472 | -32.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,844,000 | +1.8% | 117,078 | -6.8% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,392,000 | +44.2% | 24,667 | +34.9% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $498,000 | +5.3% | 44,462 | -0.1% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,406,000 | +1.3% | 96,967 | -3.6% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $383,000 | -93.2% | 8,316 | -93.7% | 0.00% | -100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $816,000 | +22.9% | 14,973 | +1.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $415,000 | +46.1% | 5,560 | -0.4% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,973,000 | +40.0% | 57,722 | -2.4% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $4,612,000 | -4.0% | 85,318 | -8.0% | 0.00% | – |
| CBTX | New | CBTX INC | $1,530,000 | – | 49,802 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aadr | $2,115,000 | – | 33,235 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $511,000 | +104.4% | 42,473 | +39.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,106,000 | +7.2% | 33,858 | -12.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $765,000 | +68.9% | 50,561 | +11.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $765,000 | +8.5% | 16,820 | -27.0% | 0.00% | – |
| BFA | BROWN FORMAN CORP | $2,292,000 | -13.3% | 36,000 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,221,000 | +22.1% | 72,091 | +1.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,197,000 | +17.4% | 39,149 | -2.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $822,000 | +41.0% | 54,774 | +13.1% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $655,000 | +8.6% | 14,003 | +35.2% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,355,000 | +37.5% | 125,086 | +1.8% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $602,000 | +62.3% | 35,970 | +40.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $954,000 | +35.9% | 157,719 | -0.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,110,000 | +33.4% | 104,322 | +9.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $219,000 | +9.5% | 10,902 | +0.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $1,041,000 | +6.0% | 80,667 | -2.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $81,000 | +478.6% | 34,582 | +205.8% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $468,000 | +372.7% | 122,161 | +460.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $160,000 | -4.8% | 26,318 | -27.9% | 0.00% | – |
| BOX | Sell | BOX INC | $1,663,000 | +12.1% | 72,425 | -11.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,058,000 | +25.1% | 58,812 | -3.9% | 0.00% | – |
| TNC | Sell | TENNANT CO | $775,000 | +7.9% | 9,698 | -5.3% | 0.00% | – |
| TEN | Buy | TENNECO INC | $990,000 | +33.2% | 92,305 | +31.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $973,000 | -22.6% | 21,495 | -9.8% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,377,000 | +95.8% | 61,668 | +14.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,021,000 | +57.0% | 151,752 | -0.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,778,000 | +3.7% | 38,591 | -21.4% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $533,000 | – | 8,552 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $875,000 | +177.8% | 24,498 | +50.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $642,000 | +13.4% | 10,732 | -9.3% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,269,000 | +23.8% | 109,930 | +3.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,205,000 | -27.8% | 119,155 | -9.5% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC | $150,000 | – | 23,800 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,149,000 | +4.5% | 69,042 | -0.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $1,882,000 | +71.7% | 86,340 | +24.9% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $711,000 | +17.1% | 17,300 | +21.8% | 0.00% | – |
| BLACKSTONE MTG TR INCconv bnd | $3,693,000 | +3.1% | 3,585,000 | 0.0% | 0.00% | – | ||
| ODP | Sell | THE ODP CORP | $1,288,000 | +34.2% | 29,758 | -9.2% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,732,000 | +27.0% | 40,924 | +16.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $495,000 | -5.7% | 11,459 | +0.8% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $414,000 | – | 51,200 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $208,000 | – | 48,286 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,652,000 | +42.9% | 27,103 | -1.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,435,000 | +67.6% | 88,735 | -36.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $976,000 | +49.9% | 95,990 | +9.9% | 0.00% | – |
| BILI | New | BILIBILI INCadr | $604,000 | – | 5,645 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,855,000 | -80.2% | 83,995 | -78.0% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $2,019,000 | +22.8% | 29,559 | -22.8% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $886,000 | +236.9% | 75,428 | +34.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $728,000 | +43.0% | 78,450 | -25.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $778,000 | +26.7% | 34,845 | +11.2% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,518,000 | +33.1% | 44,386 | +2.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $610,000 | -1.3% | 7,374 | -15.8% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $3,582,000 | +66.1% | 27,528 | +59.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,278,000 | +30.4% | 57,247 | +0.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,855,000 | -0.3% | 59,112 | -13.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $231,000 | -2.9% | 16,710 | +1.7% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,397,000 | +105.4% | 8,955 | +25.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $803,000 | +14.6% | 25,955 | -0.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $184,000 | +12.9% | 22,400 | +61.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,431,000 | +43.1% | 83,388 | -12.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $858,000 | +5.0% | 41,037 | -23.9% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,148,000 | +398.6% | 51,823 | +408.4% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $209,000 | -16.1% | 3,030 | -17.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $47,000 | – | 18,200 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $407,000 | +67.5% | 27,122 | +86.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,436,000 | -5.3% | 28,994 | -3.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $3,830,000 | +22.6% | 383,785 | +13.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $810,000 | +0.6% | 17,092 | -25.1% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $252,000 | +31.2% | 14,034 | +0.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $320,000 | -16.2% | 10,566 | -12.5% | 0.00% | – |
| BZUN | BAOZUN INCadr | $290,000 | +11.1% | 7,600 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $1,247,000 | -18.1% | 15,992 | -15.3% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $3,485,000 | – | 233,573 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,475,000 | +1.4% | 86,864 | -6.1% | 0.00% | – |
| BANR | New | BANNER CORP | $412,000 | – | 7,726 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,888,000 | +27.2% | 46,217 | -2.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,985,000 | +81.1% | 36,897 | -3.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $685,000 | +5.5% | 143,210 | -7.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $676,000 | +18.4% | 30,684 | +0.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $726,000 | -71.2% | 9,528 | -54.8% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $2,069,000 | +17.4% | 23,212 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $470,000 | +49.2% | 63,837 | +35.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,018,000 | +23.1% | 30,236 | -0.1% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $916,000 | -30.2% | 9,117 | -49.3% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,186,000 | +1.9% | 44,921 | +25.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,596,000 | +14.4% | 29,013 | -2.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,383,000 | +35.5% | 51,865 | +9.5% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $534,000 | +49.6% | 162,200 | 0.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $256,000 | – | 14,184 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,439,000 | +9.7% | 11,354 | +33.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,652,000 | +16.1% | 50,852 | -1.9% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,380,000 | +13.1% | 324,680 | -1.7% | 0.00% | – |
| IIVI | Buy | II-VI INC | $3,733,000 | +11.2% | 54,595 | +23.6% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,648,000 | +4.2% | 43,115 | +9.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $402,000 | +51.7% | 19,391 | -0.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $577,000 | +8.7% | 8,156 | -9.9% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,433 | -100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $321,000 | -3.0% | 6,452 | -9.3% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $4,054,000 | +27.4% | 98,862 | +8.6% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,981,000 | +47.5% | 21,451 | +10.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,634,000 | +9.7% | 13,026 | +0.8% | 0.00% | – |
| USAK | New | USA TRUCK INC | $462,000 | – | 24,200 | +100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INC | $394,000 | +27.9% | 56,500 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $1,040,000 | +6.7% | 11,172 | +7.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $636,000 | +29.3% | 33,199 | -0.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $438,000 | +23.7% | 4,488 | -2.4% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,115,000 | +191.9% | 15,205 | +59.2% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,950,000 | -90.9% | 21,832 | -93.1% | 0.00% | -100.0% |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -177,548 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $298,000 | +20.2% | 24,260 | -31.4% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,008,000 | +46.2% | 89,354 | +21.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $906,000 | +26.9% | 187,479 | +5.0% | 0.00% | – |
| BCE | BCE INC | $235,000 | +5.9% | 5,204 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,591,000 | +200.8% | 27,420 | +61.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $835,000 | +11.9% | 26,896 | -0.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,343,000 | +40.9% | 76,529 | +21.6% | 0.00% | – |
| UFI | New | UNIFI INC | $249,000 | – | 9,035 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INC | $1,448,000 | +55.2% | 34,440 | +41.9% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $3,156,000 | +32.9% | 56,532 | +13.1% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,775,000 | +17.5% | 37,761 | -6.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $515,000 | +29.1% | 20,271 | -0.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,277,000 | -15.0% | 37,438 | -29.1% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,113,000 | +19.0% | 54,773 | -0.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $798,000 | +4.6% | 22,942 | -24.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,491,000 | +213.7% | 75,609 | +52.2% | 0.00% | – |
| AXGN | New | AXOGEN INC | $215,000 | – | 10,600 | +100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $44,000 | +4.8% | 12,000 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $457,000 | +79.2% | 12,515 | +50.4% | 0.00% | – |
| USWS | New | US WELL SERVICES INC | $59,000 | – | 57,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4,113,000 | +61.3% | 157,174 | +3.4% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,347,000 | +24.3% | 56,544 | +5.2% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $2,543,000 | +43.8% | 53,251 | +20.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $809,000 | +14.9% | 17,709 | +11.3% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $941,000 | -4.9% | 85,300 | +1.1% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,568,000 | +96.9% | 35,405 | +1.3% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,968,000 | +10.3% | 62,792 | -6.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,728,000 | +51.3% | 29,288 | +24.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $586,000 | +4.5% | 10,658 | -0.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $4,331,000 | +4.2% | 63,895 | -1.2% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $231,000 | -9.1% | 39,498 | +0.3% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $562,000 | +79.0% | 19,651 | +28.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $936,000 | +142.5% | 33,402 | +65.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $366,000 | +64.1% | 127,994 | +1.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,292,000 | +21.0% | 34,733 | -16.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $508,000 | +17.9% | 30,502 | +0.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $4,331,000 | -45.7% | 104,015 | -52.7% | 0.00% | -100.0% | |
| AGR | Buy | AVANGRID INC | $621,000 | +58.0% | 12,465 | +44.2% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,034,000 | +100.2% | 21,820 | +50.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $336,000 | +13.9% | 108,076 | +0.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $204,000 | +2.0% | 5,171 | -0.5% | 0.00% | – |
| VOXX | New | VOXX INTL CORP | $270,000 | – | 14,147 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $80,000 | – | 35,900 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,862,000 | +8.0% | 41,614 | +7.2% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $166,000 | -4.0% | 10,817 | +0.7% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,431,000 | +54.4% | 176,915 | +9.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $437,000 | +124.1% | 17,857 | +47.2% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $4,130,000 | +8.9% | 158,438 | -3.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $541,000 | +18.4% | 22,528 | +32.5% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $510,000 | +22.9% | 24,872 | -0.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $305,000 | +10.5% | 5,053 | -0.2% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,941,000 | -12.1% | 37,802 | +180.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,674,000 | +22.2% | 119,998 | +2.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $497,000 | +10.4% | 23,942 | -7.6% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,301,000 | +11.8% | 24,340 | +4.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $499,000 | -92.8% | 82,544 | -93.2% | 0.00% | -100.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,517,000 | -30.8% | 39,549 | -40.6% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORP | $178,000 | – | 18,100 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDS | $382,000 | +6.1% | 1,850 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $486,000 | +411.6% | 48,090 | +304.3% | 0.00% | – |
| VNE | Buy | VEONEER INC | $1,798,000 | +15.0% | 73,444 | +0.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $29,000 | +16.0% | 11,802 | +0.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,502,000 | +103.8% | 27,951 | +85.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $264,000 | -6.4% | 146,635 | -9.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $419,000 | -26.0% | 29,157 | +1.1% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,691,000 | -32.3% | 37,170 | +0.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $399,000 | +27.1% | 12,191 | -0.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $541,000 | +167.8% | 18,854 | +44.4% | 0.00% | – |
| VCEL | New | VERICEL CORP | $998,000 | – | 17,967 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $419,000 | -44.8% | 17,488 | -34.5% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $446,000 | – | 32,921 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORP | $418,000 | +166.2% | 28,624 | +119.3% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $297,000 | +12.9% | 38,930 | +5.1% | 0.00% | – |
| VERU | Sell | VERU INC | $333,000 | +12.5% | 30,860 | -9.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $876,000 | +5.7% | 11,618 | -18.9% | 0.00% | – |
| VVI | Sell | VIAD CORP | $614,000 | -0.8% | 14,704 | -14.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,577,000 | +71.3% | 53,602 | +16.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,027,000 | -12.7% | 129,098 | -16.7% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,159,000 | +22.1% | 54,289 | -2.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,308,000 | -7.1% | 15,381 | +0.8% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $187,000 | -29.2% | 27,667 | -29.6% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $3,178,000 | +81.4% | 61,979 | -5.3% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $4,718,000 | – | 510,000 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,886,000 | +31.2% | 61,561 | +1.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $260,000 | +30.0% | 46,592 | +17.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $995,000 | +7.6% | 32,048 | -12.8% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,600,000 | +30.6% | 18,024 | +16.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,865,000 | +11.1% | 77,431 | -4.5% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $481,000 | -1.6% | 15,612 | +0.5% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $395,000 | +25.0% | 12,332 | -7.3% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $335,000 | – | 103,000 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $84,000 | – | 39,500 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INC | $2,356,000 | -98.2% | 82,435 | -98.2% | 0.00% | -100.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $306,000 | -15.0% | 21,345 | +23.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $445,000 | -23.8% | 11,569 | -17.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,351,000 | +17.8% | 25,903 | +13.7% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,169,000 | -14.0% | 98,883 | -6.3% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $1,883,000 | -76.7% | 62,225 | -74.3% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RES CORP | $284,000 | +5.2% | 7,204 | -1.1% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $308,000 | – | 65,378 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,382,000 | -20.5% | 50,997 | -8.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $203,000 | -100.0% | 5,218 | -100.0% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $2,210,000 | -4.6% | 7,219 | -17.2% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $378,000 | +11.8% | 11,336 | +0.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,034,000 | +34.1% | 27,381 | +17.8% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $184,000 | +27.8% | 37,600 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $222,000 | – | 32,441 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $934,000 | +49.2% | 49,697 | +36.9% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -34,515 | -100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC | $1,185,000 | -1.7% | 47,325 | -0.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $71,000 | -40.8% | 24,371 | -43.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $567,000 | +13.2% | 46,440 | +0.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $491,000 | +28.9% | 39,117 | +15.3% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $438,000 | -29.6% | 69,733 | -12.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $324,000 | +25.1% | 80,112 | +16.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,224,000 | +11.1% | 72,196 | -7.1% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $57,000 | – | 25,700 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $323,000 | +15.8% | 6,250 | +0.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $657,000 | +15.3% | 47,855 | -0.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,123,000 | +10.9% | 60,000 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,234,000 | -1.8% | 32,190 | +8.8% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $431,000 | +7.8% | 21,124 | -0.7% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,954,000 | +86.8% | 34,879 | +56.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,212,000 | -15.6% | 10,204 | -13.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $596,000 | +8.2% | 21,235 | -0.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,113,000 | +29.3% | 43,817 | +51.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,875,000 | +10.2% | 106,847 | -11.2% | 0.00% | – |
| WBT | Sell | WELBILT INC | $2,010,000 | +23.0% | 123,719 | -0.1% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,489,000 | +11.6% | 156,866 | +1.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $930,000 | +83.1% | 13,214 | +10.9% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,960,000 | +32.0% | 41,545 | +9.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $2,794,000 | +24.2% | 77,489 | +3.2% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,374,000 | +57.2% | 15,875 | +42.5% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $505,000 | +24.7% | 20,979 | -0.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $763,000 | -6.7% | 47,980 | -16.8% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $355,000 | -23.7% | 53,054 | 0.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $183,000 | – | 45,200 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $3,411,000 | +7.0% | 24,080 | +3.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $216,000 | +22.0% | 25,644 | -0.3% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRconv bnd | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $208,000 | -13.7% | 11,090 | +1.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,392,000 | +29.0% | 274,601 | +4.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $257,000 | 0.0% | 17,757 | +0.3% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,328,000 | +79.9% | 14,565 | +53.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,060,000 | -14.1% | 7,495 | +9.4% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -81,021 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $599,000 | +22.0% | 61,708 | +0.2% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $369,000 | – | 40,100 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $1,231,000 | +14.7% | 22,710 | -3.3% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $98,000 | +42.0% | 10,850 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $488,000 | -7.0% | 11,878 | -5.7% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $2,726,000 | -4.9% | 20,505 | +15.9% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $258,000 | – | 5,925 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,895,000 | +1.4% | 14,905 | +5.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,281,000 | +25.1% | 91,705 | +0.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,280,000 | +16.6% | 29,723 | -8.9% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $844,000 | -95.8% | 11,137 | -96.6% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $426,000 | +4.7% | 68,085 | -10.5% | 0.00% | – |
| EZM | WISDOMTREE TR | $1,073,000 | +17.3% | 21,061 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,336,000 | -5.6% | 34,858 | -23.1% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,229,000 | +11.2% | 30,061 | -13.8% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,863,000 | +60.7% | 206,344 | +37.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $505,000 | -56.6% | 36,645 | -37.7% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,797,000 | +167.1% | 274,261 | +42.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $286,000 | -28.1% | 2,201 | -43.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,026,000 | +38.5% | 57,548 | +22.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $1,545,000 | -0.6% | 28,471 | -12.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,148,000 | +32.6% | 17,117 | +1.4% | 0.00% | – |
| WW | Sell | WW INTL INC | $839,000 | +22.1% | 26,808 | -4.8% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,966,000 | +26.4% | 71,162 | +7.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $113,000 | +151.1% | 27,548 | +145.2% | 0.00% | – |
| XPEL | Buy | XPEL INC | $380,000 | +53.2% | 7,322 | +52.4% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $265,000 | -9.9% | 6,489 | -0.3% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,375,000 | +9.4% | 63,177 | +5.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $931,000 | +37.1% | 39,798 | -10.2% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $203,000 | – | 11,814 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,596,000 | +16.2% | 133,129 | -9.4% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $298,000 | +30.7% | 10,887 | +16.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $514,000 | -8.1% | 12,585 | -0.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $324,000 | -9.0% | 21,642 | -67.2% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $66,000 | – | 27,900 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,353,000 | -79.5% | 55,764 | -80.4% | 0.00% | -100.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $223,000 | – | 49,467 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $211,000 | -97.1% | 9,780 | -97.1% | 0.00% | -100.0% |
| YELL | New | YELLOW CORP | $980,000 | – | 111,543 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $1,203,000 | +28.5% | 30,855 | +7.6% | 0.00% | – |
| YEXT | New | YEXT INC | $401,000 | – | 27,727 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $2,636,000 | +20.6% | 36,501 | +14.4% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $191,000 | -24.2% | 113,200 | -28.4% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $146,000 | – | 21,600 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,583,000 | +27.6% | 66,748 | -18.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $251,000 | +7.3% | 9,813 | +0.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $460,000 | +4.3% | 7,181 | -6.5% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $3,910,000 | +13.4% | 101,649 | +10.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $3,967,000 | -16.1% | 30,195 | -13.2% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $944,000 | +5.0% | 9,576 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $341,000 | +25.4% | 94,605 | -12.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $210,000 | -37.5% | 27,764 | -28.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $607,000 | -2.3% | 31,095 | +0.1% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP | $405,000 | – | 23,343 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $2,301,000 | +42.0% | 78,952 | +42.1% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,384,000 | +24.9% | 79,216 | +2.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $4,330,000 | +50.3% | 212,883 | +7.5% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $233,000 | -98.5% | 12,834 | -98.9% | 0.00% | -100.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $21,000 | -65.0% | 16,300 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,444,000 | +96.5% | 140,626 | +33.9% | 0.00% | – |
| IBIO | Sell | IBIO INC | $287,000 | +22.6% | 186,333 | -16.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,945,000 | -18.7% | 262,988 | +0.9% | 0.00% | – |
| KBR | Buy | KBR INC | $1,576,000 | +42.5% | 41,058 | +14.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,117,000 | +20.5% | 375,386 | +48.5% | 0.00% | – |
| ITT | Buy | ITT INC | $4,330,000 | +19.2% | 47,635 | +1.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $798,000 | -2.4% | 9,125 | -17.1% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $329,000 | – | 20,500 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $354,000 | +62.4% | 4,069 | +10.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $1,271,000 | -6.3% | 15,364 | -15.9% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $46,000 | -6.1% | 11,746 | -0.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,511,000 | +5.1% | 13,672 | -5.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $292,000 | +22.7% | 43,288 | +23.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $186,000 | +82.4% | 22,927 | +104.4% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $695,000 | -2.9% | 13,541 | +8.1% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $225,000 | – | 6,362 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $89,000 | – | 55,160 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $4,432,000 | +86.0% | 95,244 | +34.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,305,000 | +21.5% | 48,112 | +7.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $1,192,000 | +3.4% | 17,719 | -12.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $1,551,000 | +151.8% | 14,667 | -21.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,391,000 | -94.6% | 34,798 | -95.1% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,317,000 | +4.0% | 65,156 | -7.9% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $299,000 | +84.6% | 39,253 | -19.1% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $593,000 | -14.8% | 41,333 | -13.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $903,000 | -7.9% | 20,909 | -10.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,301,000 | +21.8% | 24,278 | -4.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $626,000 | +29.1% | 44,685 | +10.1% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $953,000 | -84.6% | 63,291 | -88.9% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $768,000 | +131.3% | 29,765 | +43.2% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -51,129 | -100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $239,000 | – | 6,566 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,148,000 | +3.0% | 26,039 | -21.2% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -114,265 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -149,343 | -100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $816,000 | -12.4% | 4,950 | +6.4% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,237,000 | +11.7% | 20,516 | -3.9% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $812,000 | +24.5% | 42,091 | -3.4% | 0.00% | – |
| KNL | Sell | KNOLL INC | $275,000 | -40.6% | 16,634 | -47.2% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $538,000 | +31.5% | 1,895 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,331,000 | +4.4% | 68,308 | -15.8% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,546,000 | +21.9% | 32,097 | +8.1% | 0.00% | – |
| HIL | New | HILL INTL INC | $56,000 | – | 17,600 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $567,000 | +3.3% | 3,368 | -10.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $880,000 | +19.1% | 18,130 | -0.5% | 0.00% | – |
| KOPN | New | KOPIN CORP | $613,000 | – | 58,400 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $601,000 | -1.5% | 17,278 | -11.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,305,000 | +15.6% | 123,685 | -13.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $273,000 | -97.9% | 88,822 | -98.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $931,000 | -37.6% | 57,421 | -18.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,669,000 | +49.3% | 26,339 | -2.2% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $664,000 | +34.7% | 18,144 | +2.2% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,837,000 | +41.0% | 105,212 | +21.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $499,000 | +21.7% | 13,972 | +0.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $287,000 | – | 3,719 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,100,000 | +14.9% | 22,400 | -25.6% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $897,000 | +15.3% | 31,746 | +33.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,006,000 | -18.7% | 15,949 | -14.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $2,912,000 | -6.7% | 15,228 | +4.1% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,478,000 | -10.4% | 435,582 | +2.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $279,000 | +144.7% | 38,270 | +79.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,224,000 | +59.8% | 24,347 | +28.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $147,000 | +41.3% | 17,288 | +42.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,001,000 | +7.6% | 23,992 | +0.4% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $600,000 | +12.1% | 30,631 | +3.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,861,000 | -2.1% | 43,817 | -8.2% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION COwarrant | $91,000 | – | 35,000 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $454,000 | +20.4% | 38,489 | -0.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $455,000 | +36.6% | 26,125 | -0.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,689,000 | +13.8% | 24,404 | -11.9% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,761,000 | +2.6% | 40,610 | +5.3% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $4,124,000 | +20.1% | 43,905 | +6.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,252,000 | -8.5% | 7,140 | -4.1% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $659,000 | +7.7% | 14,083 | +0.1% | 0.00% | – |
| LCI | New | LANNET INC | $139,000 | – | 26,352 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $505,000 | +2.2% | 22,614 | -0.1% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $51,000 | – | 11,200 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $873,000 | -0.2% | 31,130 | -0.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $371,000 | -3.1% | 17,425 | -0.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $459,000 | +51.5% | 17,220 | +0.6% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $414,000 | +3.5% | 30,459 | +10.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $218,000 | +1.9% | 4,203 | -0.2% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPadr | $3,605,000 | -77.9% | 124,229 | -78.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,832,000 | +17.7% | 63,740 | -6.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $620,000 | +20.4% | 12,700 | -0.1% | 0.00% | – |
| LMND | New | LEMONADE INC | $523,000 | – | 5,618 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,087,000 | +44.7% | 65,810 | -7.5% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $651,000 | -20.3% | 3,055 | +2.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $525,000 | +34.3% | 14,109 | -0.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,204,000 | -16.0% | 70,182 | -11.9% | 0.00% | – |
| LESL | New | LESLIES INC | $270,000 | – | 11,041 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $604,000 | -1.9% | 102,931 | -42.8% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,645,000 | +9.3% | 238,029 | +4.4% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,961,000 | -7.4% | 20,397 | +0.6% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $83,000 | – | 12,326 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION CO | $108,000 | – | 10,040 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $295,000 | +27.2% | 14,080 | +0.9% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,935,000 | +4.9% | 43,892 | +2.8% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,751,000 | +18.5% | 62,373 | +16.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $2,018,000 | +41.7% | 462,835 | +52.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,699,000 | -19.1% | 44,455 | -19.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELconv bnd | $943,000 | – | 740,000 | +100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,562,000 | -75.4% | 10,245 | -83.9% | 0.00% | -100.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $252,000 | +19.4% | 26,968 | +19.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $2,037,000 | +10.3% | 23,701 | +53.2% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $47,000 | -74.5% | 15,300 | -67.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,432,000 | +29.3% | 60,647 | +18.3% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $1,853,000 | +26.2% | 116,919 | +0.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $435,000 | +74.7% | 22,040 | +0.4% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,514,000 | +51.7% | 36,035 | +22.8% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $103,000 | – | 43,800 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $615,000 | +26.3% | 47,641 | +1.5% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $135,000 | – | 89,264 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $217,000 | -26.4% | 11,665 | -37.1% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $4,819,000 | +35.6% | 12,354 | +1.8% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $652,000 | -91.9% | 7,366 | -92.8% | 0.00% | -100.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $278,000 | – | 55,300 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INconv bnd | $411,000 | – | 375,000 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $627,000 | +13.8% | 38,238 | -0.1% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,701,000 | -10.7% | 32,248 | +5.3% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,231,000 | +44.5% | 71,075 | +57.2% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,828,000 | -37.3% | 35,228 | -11.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $3,141,000 | -88.5% | 84,944 | -88.6% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $3,819,000 | +0.7% | 96,548 | -12.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,062,000 | +23.9% | 27,960 | -2.7% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $403,000 | – | 34,200 | +100.0% | 0.00% | – |
| IJH | ISHARES TR | $1,266,000 | +13.2% | 4,863 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TR | $558,000 | +2.0% | 3,703 | +2.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $417,000 | +45.3% | 6,769 | +0.6% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IWB | ISHARES TR | $3,164,000 | +5.6% | 14,136 | 0.0% | 0.00% | – | |
| IWO | ISHARES TR | $2,405,000 | +4.9% | 7,997 | 0.0% | 0.00% | – | |
| New | ISHARES TRput | $1,679,000 | – | 7,600 | +100.0% | 0.00% | – | |
| IWM | Sell | ISHARES TR | $1,754,000 | -24.2% | 7,940 | -32.8% | 0.00% | – |
| IJR | ISHARES TR | $510,000 | +18.1% | 4,703 | 0.0% | 0.00% | – | |
| IJS | ISHARES TR | $1,728,000 | +23.9% | 17,156 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TR | $954,000 | -24.8% | 8,220 | -24.0% | 0.00% | – |
| DSI | Sell | ISHARES TR | $260,000 | -0.8% | 3,410 | -6.8% | 0.00% | – |
| EFG | ISHARES TR | $1,688,000 | -0.4% | 16,802 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $127,000 | +53.0% | 39,200 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $483,000 | -0.6% | 20,874 | -0.0% | 0.00% | – |
| CNYA | New | ISHARES TR | $835,000 | – | 20,300 | +100.0% | 0.00% | – |
| DGRO | ISHARES TR | $649,000 | +7.8% | 13,439 | 0.0% | 0.00% | – | |
| ISR | New | ISORAY INC | $67,000 | – | 61,500 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $77,000 | – | 43,000 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,462,000 | -11.2% | 27,769 | -3.9% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,380,000 | +4.5% | 90,801 | -7.6% | 0.00% | – |
| PI | Buy | IMPINJ INC | $935,000 | +144.8% | 16,440 | +80.3% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $4,182,000 | -34.0% | 262,382 | -36.7% | 0.00% | -100.0% |
| IZEA | New | IZEA WORLDWIDE INC | $360,000 | – | 95,600 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $277,000 | -97.9% | 17,258 | -94.0% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $3,210,000 | +16.1% | 61,547 | -5.3% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $4,818,000 | – | 202,938 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $131,000 | – | 73,000 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $322,000 | – | 9,122 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $679,000 | +41.2% | 83,786 | +12.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $450,000 | -28.0% | 46,979 | -15.2% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $2,176,000 | -4.0% | 28,774 | +1.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $613,000 | – | 387,800 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $373,000 | +13.0% | 3,461 | +0.7% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT | $2,908,000 | +4.3% | 87,218 | -6.1% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $142,000 | +40.6% | 30,500 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $516,000 | +32.0% | 52,542 | -0.1% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,931,000 | +25.1% | 43,682 | -1.6% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,372,000 | +31.6% | 38,317 | +1.1% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,079,000 | +14.8% | 34,230 | +0.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,121,000 | +38.7% | 106,727 | -4.8% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $457,000 | +10.9% | 6,512 | +12.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $404,000 | +12.2% | 12,439 | -0.3% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -47,593 | -100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,395,000 | +62.8% | 13,897 | +48.9% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,834,000 | +24.9% | 2,994 | -7.4% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,061,000 | +1.2% | 404,917 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,407,000 | +6.3% | 27,957 | -7.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,416,000 | +22.4% | 33,481 | -8.9% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $825,000 | +8.8% | 49,308 | +0.1% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD | $1,834,000 | +54.0% | 36,391 | +31.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $908,000 | -87.4% | 146,238 | -90.1% | 0.00% | -100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,405,000 | +9.3% | 25,402 | +9.6% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUwarrant | $74,000 | – | 49,000 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,651,000 | -33.4% | 31,954 | -2.3% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $748,000 | -25.1% | 18,608 | +6.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $680,000 | +47.2% | 48,100 | +17.3% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $60,000 | – | 11,000 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $743,000 | -4.0% | 19,162 | -12.6% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDN | $325,000 | – | 32,486 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $831,000 | +26.3% | 8,297 | +10.6% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $847,000 | +120.6% | 13,532 | +105.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $959,000 | -7.0% | 63,888 | -10.5% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,114,000 | -23.1% | 21,351 | -26.5% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $427,000 | +10.1% | 26,162 | +0.1% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,016,000 | +15.9% | 49,374 | +22.4% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,225,000 | -26.4% | 165,321 | -28.7% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,261,000 | +5.9% | 5,109 | -12.1% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU CORwarrant | $14,000 | – | 15,931 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,285,000 | +59.2% | 20,386 | +5.3% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -12,797 | -100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,426,000 | +8.4% | 21,223 | -0.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $592,000 | -11.6% | 20,681 | -25.7% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $20,000 | – | 11,103 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $190,000 | +18.8% | 21,817 | -0.2% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,747,000 | – | 43,081 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,075,000 | -5.4% | 46,776 | +2.5% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,891,000 | +9.9% | 60,713 | +14.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,540,000 | +67.4% | 73,109 | +33.2% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,931,000 | +10.5% | 6,276 | +6.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,529,000 | -16.2% | 13,324 | +2.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $563,000 | -4.4% | 2,030 | -4.4% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,093,000 | -93.9% | 24,903 | -93.9% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,622,000 | -64.5% | 275,276 | -63.7% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $223,000 | – | 68,476 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,448,000 | -1.1% | 56,429 | -6.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $144,000 | +20.0% | 42,674 | -0.2% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,141,000 | +8.4% | 29,043 | -2.7% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $40,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Iconv bnd | $454,000 | -4.0% | 400,000 | 0.0% | 0.00% | – | ||
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $446,000 | +24.9% | 15,253 | +34.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $265,000 | +26.8% | 116,800 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $3,109,000 | +2.5% | 46,183 | +1.3% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $210,000 | – | 2,247 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $94,000 | -36.9% | 15,000 | -39.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $182,000 | +38.9% | 87,736 | +92.9% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $33,000 | – | 10,283 | +100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,578 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $625,000 | -4.6% | 13,027 | -23.6% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,920,000 | +28.9% | 104,627 | +7.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $104,000 | -13.3% | 38,276 | +1.7% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,757,000 | +92.3% | 18,499 | +31.2% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $327,000 | – | 253,700 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,272,000 | +51.2% | 10,958 | +13.3% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INCwarrant | $3,682,000 | +12.6% | 1,146,949 | 0.0% | 0.00% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -17,171 | -100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,026,000 | +35.5% | 19,593 | +9.5% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,322,000 | – | 22,807 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $671,000 | – | 66,000 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,545,000 | -96.2% | 96,778 | -95.7% | 0.00% | -100.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $108,000 | – | 38,951 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $501,000 | +32.5% | 28,053 | +0.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $771,000 | -90.3% | 37,774 | -91.5% | 0.00% | -100.0% |
| ACM | Sell | AECOM | $4,262,000 | +17.5% | 66,480 | -8.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $501,000 | +111.4% | 39,064 | +83.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,118,000 | +64.9% | 86,156 | +40.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $1,648,000 | +25.9% | 29,978 | +11.1% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,536,000 | +45.6% | 83,961 | +16.4% | 0.00% | – |
| VSTA | VASTA PLATFORM LTD | $1,470,000 | -32.1% | 149,284 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,770,000 | +5.4% | 1,588 | -5.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $123,000 | -12.1% | 166,748 | -58.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $959,000 | +5.0% | 57,519 | -6.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,229,000 | +2.8% | 31,092 | -11.7% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $921,000 | +120.9% | 25,065 | +125.7% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $306,000 | +10.9% | 63,700 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $471,000 | +84.7% | 11,388 | +81.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,204,000 | +33.2% | 13,358 | -2.3% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $325,000 | – | 22,265 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $734,000 | – | 29,120 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $992,000 | -2.8% | 279,540 | -36.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $100,000 | -28.6% | 10,882 | +0.3% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $173,000 | – | 101,725 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $562,000 | +5.6% | 113,495 | -11.1% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $986,000 | +77.0% | 15,487 | +42.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $375,000 | +18.3% | 13,902 | +20.9% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,609,000 | -15.8% | 14,373 | +0.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $401,000 | -14.5% | 3,101 | +6.9% | 0.00% | – |
| FROG | Sell | JFROG LTD | $2,278,000 | -86.8% | 51,345 | -81.4% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $255,000 | +68.9% | 38,395 | +0.5% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,652,000 | +159.4% | 62,168 | +101.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $306,000 | +43.0% | 38,695 | +5.5% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $530,000 | +42.5% | 10,787 | +20.9% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $2,938,000 | -9.9% | 26,420 | +18.3% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $134,000 | +42.6% | 63,502 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $311,000 | +8.7% | 10,800 | 0.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $330,000 | – | 4,474 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,334,000 | +341.7% | 130,614 | -8.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $636,000 | -99.0% | 11,955 | -99.3% | 0.00% | -100.0% |
| AHC | A H BELO CORP | $47,000 | +38.2% | 22,311 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $3,877,000 | +44.9% | 231,296 | +34.8% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,246,000 | -17.4% | 25,589 | -10.4% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $345,000 | +228.6% | 85,700 | +140.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $259,000 | -36.2% | 3,200 | -36.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $2,208,000 | -29.0% | 27,331 | -32.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,186,000 | -15.3% | 140,485 | -15.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $676,000 | +55.0% | 51,466 | +43.8% | 0.00% | – |
| AIR | Sell | AAR CORP | $365,000 | -28.7% | 8,774 | -38.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $170,000 | -97.2% | 30,288 | -96.0% | 0.00% | -100.0% |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -12,869 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,950 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDconv bnd | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | SNAP INCconv bnd | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -15,137 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -5,724 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -83,037 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -38,800 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,668 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -94,144 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,126 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -56,530 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPconv bnd | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $315,000 | +18.9% | 25,240 | +0.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,005,000 | +4.6% | 15,833 | -0.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,313,000 | -4.2% | 28,292 | -22.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,149,000 | +14.6% | 29,425 | -4.4% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $495,000 | +3.8% | 6,979 | -11.4% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,230,000 | +10.1% | 13,357 | -2.9% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $142,000 | – | 16,915 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $1,245,000 | – | 3,900 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $124,000 | -0.8% | 17,310 | +0.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,367,000 | +36.6% | 40,289 | +27.9% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,992,000 | +0.7% | 28,827 | -5.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $305,000 | -26.7% | 38,017 | -18.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $346,000 | -56.1% | 34,552 | -32.3% | 0.00% | – |
| INUV | New | INUVO INC | $58,000 | – | 56,600 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $743,000 | +43.7% | 185,226 | +21.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $751,000 | +1.3% | 62,866 | +5.1% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $525,000 | +58.6% | 18,230 | -0.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $453,000 | +18.0% | 8,619 | +0.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,353,000 | -2.6% | 145,815 | -7.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,595,000 | +21.8% | 27,192 | -2.8% | 0.00% | – |
| INOD | New | INNODATA INC | $187,000 | – | 29,700 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $4,120,000 | +19.1% | 45,817 | +4.2% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,797,000 | +24.6% | 14,709 | -18.1% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -259,700 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,687,000 | -14.4% | 150,914 | -12.8% | 0.00% | – |
| AGG | Buy | ISHARES TR | $1,690,000 | +276.4% | 14,849 | +180.1% | 0.00% | – |
| SHY | Sell | ISHARES TR | $3,545,000 | -22.1% | 41,100 | -22.0% | 0.00% | – |
| IWS | ISHARES TR | $3,449,000 | +12.7% | 31,558 | 0.0% | 0.00% | – | |
| IWP | ISHARES TR | $2,969,000 | -0.6% | 29,086 | 0.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -347,528 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TR | $0 | – | -108,000 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TR | $0 | – | -304,600 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,225,178 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -529,627 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -449,005 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -921,822 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -336,789 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -93,805 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -148,439 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -484,952 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,158,637 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR | $0 | – | -138,000 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -638,480 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,686,674 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCwarrant | $0 | – | -1,717,407 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -906,487 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -211,102 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR | $0 | – | -468,100 | -100.0% | -0.00% | – |
| VERTU | Exit | VERTIV HOLDINGS CO | $0 | – | -1,778,755 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,550,509 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -2,375,522 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -464,871 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -508,872 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -85,324 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -663,500 | -100.0% | -0.01% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -694,642 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,663,530 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -15,733,424 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,510,628 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,264,117 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.