$1.08 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2916 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $55,640,401,000 | +13.6% | 16,173,783 | +2.1% | 5.16% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $52,123,577,000 | +23.6% | 192,408,922 | +7.6% | 4.83% | +14.5% |
| FB | Sell | FACEBOOK INC | $35,257,125,000 | +14.5% | 101,398,075 | -3.0% | 3.27% | +6.0% |
| GOOG | Buy | ALPHABET INC | $35,071,868,000 | +27.6% | 13,993,372 | +5.3% | 3.25% | +18.2% |
| AAPL | Sell | APPLE INC | $26,391,786,000 | +7.7% | 192,697,039 | -3.9% | 2.45% | -0.2% |
| V | Sell | VISA INC | $19,292,216,000 | +8.5% | 82,508,836 | -1.8% | 1.79% | +0.4% |
| GOOGL | Sell | ALPHABET INC | $17,455,502,000 | +15.5% | 7,148,650 | -2.5% | 1.62% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,034,826,000 | +0.8% | 35,048,513 | -6.3% | 1.30% | -6.6% |
| INTU | Buy | INTUIT | $11,100,250,000 | +28.3% | 22,645,713 | +0.3% | 1.03% | +18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $10,932,886,000 | +9.5% | 812,250,073 | +6.8% | 1.01% | +1.3% |
| CRM | Sell | SALESFORCE COM INC | $10,236,233,000 | +12.4% | 41,905,407 | -2.5% | 0.95% | +4.2% |
| SNAP | Buy | SNAP INC | $9,624,732,000 | +42.4% | 141,249,369 | +9.3% | 0.89% | +31.8% |
| MA | Sell | MASTERCARD INCORPORATED | $9,505,574,000 | -5.3% | 26,036,250 | -7.7% | 0.88% | -12.3% |
| NFLX | Sell | NETFLIX INC | $9,087,836,000 | -10.7% | 17,204,967 | -11.8% | 0.84% | -17.4% |
| SE | Sell | SEA LTDadr | $8,889,026,000 | +22.9% | 32,370,816 | -0.1% | 0.82% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,820,854,000 | +11.7% | 30,262,297 | -6.9% | 0.82% | +3.4% |
| DHR | Sell | DANAHER CORPORATION | $8,581,329,000 | +18.6% | 31,976,932 | -0.5% | 0.80% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $8,289,094,000 | +28.2% | 12,022,686 | +14.0% | 0.77% | +18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,252,892,000 | +24.2% | 8,974,046 | -0.2% | 0.76% | +15.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,138,708,000 | -11.3% | 43,397,187 | -4.7% | 0.75% | -18.0% |
| NOW | Sell | SERVICENOW INC | $7,977,763,000 | +5.3% | 14,516,902 | -4.1% | 0.74% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $7,819,279,000 | -32.3% | 34,479,580 | -32.3% | 0.72% | -37.3% |
| SYK | Sell | STRYKER CORPORATION | $6,943,133,000 | +2.5% | 26,732,121 | -3.9% | 0.64% | -5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $6,904,607,000 | +71.4% | 17,839,977 | +42.3% | 0.64% | +58.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,752,497,000 | +39.1% | 163,776,311 | +30.5% | 0.63% | +28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,717,901,000 | +31.6% | 13,316,751 | +19.1% | 0.62% | +21.9% |
| ROST | Buy | ROSS STORES INC | $6,509,903,000 | +13.3% | 52,499,215 | +9.5% | 0.60% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $6,137,184,000 | +25.6% | 26,739,216 | +2.2% | 0.57% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,132,944,000 | +21.7% | 135,414,977 | +5.0% | 0.57% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,044,834,000 | +14.9% | 83,022,035 | +2.8% | 0.56% | +6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,918,359,000 | +14.2% | 12,586,897 | -2.1% | 0.55% | +5.8% |
| CI | Sell | CIGNA CORP NEW | $5,715,494,000 | -16.1% | 24,108,889 | -14.4% | 0.53% | -22.3% |
| FISV | Sell | FISERV INC | $5,411,120,000 | -22.3% | 50,623,252 | -13.4% | 0.50% | -28.0% |
| MS | Sell | MORGAN STANLEY | $5,348,287,000 | -0.1% | 58,330,109 | -15.4% | 0.50% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,339,925,000 | +40.0% | 6,674,072 | -6.6% | 0.50% | +29.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,856,973,000 | +17.1% | 34,524,976 | +1.4% | 0.45% | +8.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,734,937,000 | +12.4% | 29,363,946 | -4.3% | 0.44% | +4.0% |
| ANTM | Sell | ANTHEM INC | $4,658,036,000 | +2.3% | 12,200,199 | -3.8% | 0.43% | -5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $4,538,480,000 | +2.7% | 21,952,602 | -6.5% | 0.42% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,310,146,000 | -1.3% | 11,356,536 | -14.9% | 0.40% | -8.5% |
| HUM | Sell | HUMANA INC | $4,185,072,000 | -1.1% | 9,453,089 | -6.3% | 0.39% | -8.3% |
| SHOP | Buy | SHOPIFY INC | $4,165,776,000 | +35.8% | 2,851,069 | +2.9% | 0.39% | +25.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $4,070,348,000 | +41.0% | 67,952,404 | +17.1% | 0.38% | +30.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $4,036,127,000 | +43.1% | 15,713,335 | +17.4% | 0.37% | +32.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,010,787,000 | +18.9% | 42,699,742 | -0.7% | 0.37% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,001,802,000 | -8.4% | 28,102,544 | -14.1% | 0.37% | -15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,935,339,000 | -7.4% | 1,798,527 | -1.5% | 0.36% | -14.3% |
| LIN | Sell | LINDE PLC | $3,759,386,000 | -2.2% | 13,005,666 | -5.2% | 0.35% | -9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,674,047,000 | +12.7% | 2,369,833 | +3.3% | 0.34% | +4.6% |
| PINS | Buy | PINTEREST INC | $3,671,899,000 | +155.1% | 46,509,174 | +139.2% | 0.34% | +136.1% |
| YUM | Sell | YUM BRANDS INC | $3,644,472,000 | -1.2% | 31,682,794 | -7.0% | 0.34% | -8.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,647,363,000 | +2.8% | 30,539,755 | -7.1% | 0.34% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,629,719,000 | -0.3% | 16,773,968 | -6.7% | 0.34% | -7.9% |
| CSGP | Buy | COSTAR GROUP INC | $3,617,667,000 | +3.9% | 43,681,083 | +930.8% | 0.34% | -4.0% |
| SRE | Buy | SEMPRA ENERGY | $3,591,212,000 | +2.5% | 27,107,579 | +2.5% | 0.33% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $3,526,654,000 | +30.3% | 11,341,548 | +9.5% | 0.33% | +20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,495,123,000 | +27.7% | 16,805,903 | +4.4% | 0.32% | +18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,489,149,000 | +17.9% | 23,605,637 | +1.4% | 0.32% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,441,970,000 | -5.0% | 18,043,458 | -12.6% | 0.32% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $3,428,917,000 | -12.3% | 19,507,977 | -7.9% | 0.32% | -18.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,429,396,000 | +1.1% | 24,206,929 | +0.3% | 0.32% | -6.5% |
| TMUS | Buy | T-MOBILE US INC | $3,423,408,000 | +174.3% | 23,637,420 | +137.3% | 0.32% | +153.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,292,701,000 | +19.8% | 8,022,174 | +3.0% | 0.30% | +10.9% |
| ABBV | Sell | ABBVIE INC | $3,266,485,000 | -6.3% | 28,999,335 | -10.0% | 0.30% | -13.2% |
| NKE | Sell | NIKE INC | $3,256,934,000 | -8.8% | 21,081,843 | -21.5% | 0.30% | -15.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,193,363,000 | +8.4% | 67,087,453 | +5.3% | 0.30% | +0.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,177,822,000 | -8.8% | 11,530,979 | -11.3% | 0.30% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,176,359,000 | +6.3% | 16,517,725 | +4.5% | 0.29% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,157,284,000 | +25.7% | 12,982,788 | +25.7% | 0.29% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,149,240,000 | +27.0% | 8,628,764 | +6.7% | 0.29% | +17.7% |
| FDX | Buy | FEDEX CORP | $3,091,354,000 | +7.4% | 10,362,196 | +2.3% | 0.29% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEW | $3,081,793,000 | +7.7% | 54,047,581 | +2.2% | 0.29% | -0.3% |
| DOCU | Buy | DOCUSIGN INC | $3,069,243,000 | +71.9% | 10,978,441 | +24.5% | 0.28% | +58.7% |
| QCOM | Sell | QUALCOMM INC | $3,052,393,000 | -6.6% | 21,355,855 | -13.4% | 0.28% | -13.5% |
| IR | Sell | INGERSOLL RAND INC | $2,956,891,000 | -5.5% | 60,579,618 | -4.8% | 0.27% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,887,733,000 | +15.7% | 47,100,520 | +2.1% | 0.27% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $2,816,810,000 | +8.6% | 22,692,418 | +3.3% | 0.26% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,784,156,000 | -17.9% | 17,899,934 | -19.6% | 0.26% | -23.9% |
| OKTA | Buy | OKTA INC | $2,749,963,000 | +52.8% | 11,239,019 | +37.7% | 0.26% | +41.7% |
| FTNT | Buy | FORTINET INC | $2,746,216,000 | +54.5% | 11,529,520 | +19.6% | 0.26% | +43.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,739,688,000 | +12.8% | 8,508,612 | +4.7% | 0.25% | +4.5% |
| SNPS | Buy | SYNOPSYS INC | $2,695,386,000 | +12.1% | 9,773,328 | +0.7% | 0.25% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,686,098,000 | -3.5% | 17,938,410 | +0.0% | 0.25% | -10.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,644,401,000 | +19.9% | 21,923,403 | +20.2% | 0.24% | +10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,641,049,000 | -25.7% | 13,098,492 | -20.9% | 0.24% | -31.2% |
| APTV | Sell | APTIV PLC | $2,635,370,000 | +5.0% | 16,750,587 | -8.0% | 0.24% | -2.8% |
| SPLK | Sell | SPLUNK INC | $2,624,707,000 | -19.1% | 18,154,014 | -24.2% | 0.24% | -25.2% |
| TRU | Buy | TRANSUNION | $2,590,398,000 | +36.5% | 23,589,818 | +11.9% | 0.24% | +26.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,544,029,000 | -1.9% | 6,074,131 | -3.1% | 0.24% | -8.9% |
| CB | Sell | CHUBB LIMITED | $2,536,692,000 | -20.8% | 15,960,060 | -21.2% | 0.24% | -26.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,535,122,000 | -9.1% | 34,595,014 | -6.2% | 0.24% | -15.8% |
| HOLX | Sell | HOLOGIC INC | $2,503,118,000 | -12.8% | 37,516,760 | -2.8% | 0.23% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,497,568,000 | -1.1% | 15,160,661 | -1.3% | 0.23% | -8.3% |
| DASH | Buy | DOORDASH INC | $2,498,698,000 | +101.8% | 14,011,650 | +46.4% | 0.23% | +87.1% |
| AVTR | Buy | AVANTOR INC | $2,494,756,000 | +24.8% | 70,255,024 | +1.7% | 0.23% | +15.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,460,013,000 | +2.0% | 19,789,343 | +8.2% | 0.23% | -5.4% |
| AEE | Sell | AMEREN CORP | $2,424,913,000 | -8.2% | 30,296,259 | -6.7% | 0.22% | -14.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,403,260,000 | – | 41,201,091 | +100.0% | 0.22% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,405,007,000 | +6.4% | 9,175,563 | +3.3% | 0.22% | -1.3% |
| TSLA | Sell | TESLA INC | $2,405,319,000 | -0.2% | 3,538,795 | -1.9% | 0.22% | -7.5% |
| INCY | Sell | INCYTE CORP | $2,403,635,000 | -1.6% | 28,570,490 | -5.0% | 0.22% | -9.0% |
| TXT | Sell | TEXTRON INC | $2,361,031,000 | +18.5% | 34,332,282 | -3.3% | 0.22% | +10.1% |
| MET | Sell | METLIFE INC | $2,327,759,000 | -10.0% | 38,893,211 | -8.6% | 0.22% | -16.6% |
| CVNA | Buy | CARVANA CO | $2,300,510,000 | +20.8% | 7,622,127 | +5.0% | 0.21% | +11.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,279,152,000 | +10.4% | 5,672,496 | +14.1% | 0.21% | +1.9% |
| HUBS | Buy | HUBSPOT INC | $2,225,060,000 | +40.2% | 3,818,404 | +9.3% | 0.21% | +29.6% |
| DDOG | Buy | DATADOG INC | $2,181,577,000 | +70.4% | 20,960,579 | +36.5% | 0.20% | +57.8% |
| SO | Sell | SOUTHERN CO | $2,181,432,000 | -20.1% | 36,050,775 | -18.0% | 0.20% | -26.0% |
| PLD | Buy | PROLOGIS INC. | $2,163,556,000 | +14.8% | 18,100,523 | +1.8% | 0.20% | +6.3% |
| STNE | Sell | STONECO LTD | $2,157,144,000 | +5.1% | 32,167,372 | -4.0% | 0.20% | -2.4% |
| CNC | Buy | CENTENE CORP DEL | $2,152,363,000 | +19.0% | 29,512,722 | +4.3% | 0.20% | +10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,160,694,000 | -10.6% | 10,503,085 | -12.5% | 0.20% | -17.4% |
| MDB | Buy | MONGODB INC | $2,084,848,000 | +293.6% | 5,766,896 | +191.2% | 0.19% | +264.2% |
| CTLT | Sell | CATALENT INC | $2,058,775,000 | +1.7% | 19,041,577 | -1.0% | 0.19% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,057,466,000 | +2.8% | 6,451,962 | -1.6% | 0.19% | -4.5% |
| BLL | Sell | BALL CORP | $2,038,148,000 | -5.8% | 25,156,105 | -1.5% | 0.19% | -12.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,958,568,000 | -22.5% | 23,153,653 | -22.4% | 0.18% | -28.1% |
| TWLO | Buy | TWILIO INC | $1,938,697,000 | +61.0% | 4,918,553 | +39.2% | 0.18% | +48.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,925,810,000 | +12.5% | 20,077,251 | -1.2% | 0.18% | +4.7% |
| ETSY | Buy | ETSY INC | $1,935,205,000 | +15.0% | 9,401,500 | +12.7% | 0.18% | +6.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,917,009,000 | +35.7% | 5,338,372 | +6.5% | 0.18% | +26.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,914,094,000 | +1.9% | 7,475,179 | +6.9% | 0.18% | -5.9% |
| CLVT | Sell | CLARIVATE PLC | $1,906,467,000 | -2.5% | 69,250,541 | -6.5% | 0.18% | -9.7% |
| CAT | Sell | CATERPILLAR INC | $1,906,805,000 | -43.3% | 8,761,682 | -39.5% | 0.18% | -47.3% |
| ZTS | Buy | ZOETIS INC | $1,892,467,000 | +19.4% | 10,154,900 | +0.9% | 0.18% | +10.1% |
| KO | Buy | COCA COLA CO | $1,889,791,000 | +2.8% | 34,924,981 | +0.2% | 0.18% | -4.9% |
| ENTG | Sell | ENTEGRIS INC | $1,890,273,000 | +7.2% | 15,371,826 | -2.5% | 0.18% | -0.6% |
| BRKR | Sell | BRUKER CORP | $1,890,646,000 | +17.4% | 24,883,475 | -0.7% | 0.18% | +8.7% |
| RACE | Sell | FERRARI N V | $1,871,279,000 | -3.3% | 9,081,429 | -1.8% | 0.17% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,847,523,000 | -13.0% | 8,422,719 | -13.9% | 0.17% | -19.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,834,382,000 | -1.3% | 47,982,799 | -3.3% | 0.17% | -8.6% |
| CTXS | Buy | CITRIX SYS INC | $1,827,645,000 | +22.8% | 15,584,935 | +47.0% | 0.17% | +13.4% |
| AVGO | Sell | BROADCOM INC | $1,823,725,000 | -0.4% | 3,824,605 | -3.2% | 0.17% | -7.7% |
| FIVN | Sell | FIVE9 INC | $1,794,958,000 | +16.4% | 9,787,656 | -0.7% | 0.17% | +7.8% |
| MSCI | Sell | MSCI INC | $1,748,860,000 | +9.8% | 3,280,671 | -13.6% | 0.16% | +1.9% |
| EFX | Sell | EQUIFAX INC | $1,730,754,000 | +16.9% | 7,226,230 | -11.6% | 0.16% | +8.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,731,449,000 | +4.1% | 8,235,582 | -9.1% | 0.16% | -4.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,710,893,000 | +26.1% | 22,219,391 | +17.3% | 0.16% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $1,680,094,000 | +18.6% | 24,919,820 | +16.4% | 0.16% | +9.9% |
| ARGX | Sell | ARGENX SEadr | $1,681,942,000 | +5.4% | 5,586,549 | -3.6% | 0.16% | -2.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,663,698,000 | +53.6% | 3,588,728 | +65.0% | 0.15% | +42.6% |
| FTCH | Buy | FARFETCH LTD | $1,649,687,000 | +32.4% | 32,757,891 | +39.4% | 0.15% | +22.4% |
| WDAY | Sell | WORKDAY INC | $1,640,316,000 | -23.0% | 6,870,720 | -19.9% | 0.15% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,629,301,000 | -26.2% | 6,138,806 | -25.3% | 0.15% | -31.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,623,895,000 | -4.9% | 12,010,166 | -9.2% | 0.15% | -11.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,622,789,000 | +31.9% | 46,779,726 | +12.0% | 0.15% | +22.0% |
| WELL | Buy | WELLTOWER INC | $1,614,717,000 | +30.1% | 19,431,012 | +12.2% | 0.15% | +21.0% |
| CPNG | Buy | COUPANG INC | $1,622,311,000 | -0.2% | 39,234,375 | +17.5% | 0.15% | -8.0% |
| WRK | Buy | WESTROCK CO | $1,604,757,000 | +8.0% | 30,153,272 | +5.6% | 0.15% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,597,406,000 | -7.3% | 16,117,503 | -17.0% | 0.15% | -14.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,561,098,000 | -11.1% | 51,267,597 | -4.8% | 0.14% | -17.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,562,906,000 | -15.8% | 29,438,800 | -3.1% | 0.14% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $1,537,819,000 | -26.3% | 29,015,449 | -28.1% | 0.14% | -31.6% |
| COO | Sell | COOPER COS INC | $1,526,593,000 | +0.2% | 3,852,405 | -2.9% | 0.14% | -7.2% |
| PATH | New | UIPATH INC | $1,521,290,000 | – | 23,377,090 | +100.0% | 0.14% | – |
| MTN | Buy | VAIL RESORTS INC | $1,512,742,000 | +25.3% | 4,779,292 | +15.5% | 0.14% | +15.7% |
| CABO | Sell | CABLE ONE INC | $1,504,264,000 | +4.2% | 786,416 | -0.4% | 0.14% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,499,096,000 | +18.4% | 13,407,536 | +15.7% | 0.14% | +9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,487,917,000 | -1.2% | 12,382,796 | -2.7% | 0.14% | -8.6% |
| PEP | Sell | PEPSICO INC | $1,479,502,000 | +1.0% | 9,985,165 | -3.6% | 0.14% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,479,419,000 | +11.6% | 5,476,490 | -1.2% | 0.14% | +3.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,476,745,000 | +9.2% | 7,739,756 | +2.9% | 0.14% | +1.5% |
| KLAC | Buy | KLA CORP | $1,477,803,000 | +10.7% | 4,558,166 | +12.8% | 0.14% | +2.2% |
| BILL | Sell | BILL COM HLDGS INC | $1,470,032,000 | +25.0% | 8,025,070 | -0.7% | 0.14% | +15.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,445,342,000 | -10.1% | 8,869,852 | -7.2% | 0.13% | -16.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,431,160,000 | -38.6% | 41,579,314 | -36.5% | 0.13% | -42.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $1,427,659,000 | +10.9% | 16,760,490 | +4.8% | 0.13% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,423,189,000 | -5.8% | 10,424,772 | +2.2% | 0.13% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,422,085,000 | +4.2% | 5,116,886 | -4.2% | 0.13% | -3.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,415,725,000 | +17.0% | 5,633,381 | -15.0% | 0.13% | +8.3% |
| CTAS | Sell | CINTAS CORP | $1,386,572,000 | -4.2% | 3,629,770 | -14.4% | 0.13% | -11.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,394,458,000 | -23.3% | 23,342,116 | -22.7% | 0.13% | -29.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,367,452,000 | +40.8% | 15,611,970 | +36.0% | 0.13% | +30.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,343,768,000 | -15.6% | 9,134,446 | -1.7% | 0.12% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,341,334,000 | -11.2% | 5,806,891 | -13.9% | 0.12% | -17.9% |
| BKI | Sell | BLACK KNIGHT INC | $1,334,109,000 | -5.8% | 17,108,353 | -10.6% | 0.12% | -12.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,319,004,000 | -8.9% | 9,740,098 | -9.5% | 0.12% | -15.9% |
| RBLX | Buy | ROBLOX CORP | $1,313,766,000 | +41.4% | 14,600,650 | +1.9% | 0.12% | +31.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,306,832,000 | – | 8,476,563 | +100.0% | 0.12% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,295,066,000 | +6.7% | 1,795,088 | -8.7% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,290,133,000 | +6.0% | 4,376,449 | -0.6% | 0.12% | -1.6% |
| EQIX | Buy | EQUINIX INC | $1,239,564,000 | +61.2% | 1,544,436 | +36.5% | 0.12% | +49.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,243,333,000 | -8.6% | 23,597,133 | +5.4% | 0.12% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,239,533,000 | +8.3% | 19,650,180 | -4.1% | 0.12% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $1,230,849,000 | -24.4% | 1,205,769 | -10.7% | 0.11% | -30.1% |
| WMT | Buy | WALMART INC | $1,228,523,000 | +9.8% | 8,711,693 | +5.8% | 0.11% | +1.8% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $1,197,369,000 | +7.9% | 33,766,750 | +20.6% | 0.11% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,195,589,000 | -13.4% | 15,373,402 | -14.2% | 0.11% | -19.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,190,165,000 | +9.6% | 4,844,962 | +0.9% | 0.11% | +0.9% |
| FTV | Sell | FORTIVE CORP | $1,186,157,000 | -19.5% | 17,008,267 | -18.5% | 0.11% | -25.7% |
| APH | Buy | AMPHENOL CORP NEW | $1,184,233,000 | +9.8% | 17,310,823 | +5.9% | 0.11% | +1.9% |
| NWSA | Sell | NEWS CORP NEW | $1,189,931,000 | -7.8% | 46,175,051 | -9.1% | 0.11% | -14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,173,503,000 | +20.6% | 4,307,225 | +226.8% | 0.11% | +12.4% |
| TW | Sell | TRADEWEB MKTS INC | $1,168,534,000 | +5.4% | 13,818,996 | -7.8% | 0.11% | -2.7% |
| PKI | Buy | PERKINELMER INC | $1,162,793,000 | +70.6% | 7,530,556 | +41.8% | 0.11% | +58.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,160,532,000 | +15.1% | 18,345,432 | +16.1% | 0.11% | +6.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,164,503,000 | +92.3% | 5,580,059 | +70.0% | 0.11% | +77.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,160,514,000 | +7.0% | 7,767,831 | -0.0% | 0.11% | -0.9% |
| NI | Sell | NISOURCE INC | $1,154,953,000 | -24.3% | 47,140,940 | -25.5% | 0.11% | -30.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,134,059,000 | +12.4% | 9,525,909 | -6.9% | 0.10% | +4.0% |
| L | Buy | LOEWS CORP | $1,127,741,000 | +7.8% | 20,635,703 | +1.2% | 0.10% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,117,662,000 | -5.0% | 4,584,150 | +1.0% | 0.10% | -11.9% |
| KKR | Sell | KKR & CO INC | $1,124,663,000 | +18.9% | 18,984,860 | -2.0% | 0.10% | +9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,108,045,000 | -11.0% | 9,060,054 | -8.8% | 0.10% | -17.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,098,923,000 | +1.4% | 11,835,467 | +3.1% | 0.10% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,099,929,000 | +3.2% | 18,061,226 | -10.3% | 0.10% | -4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,093,528,000 | +5.6% | 7,081,975 | -1.9% | 0.10% | -2.9% |
| PPG | Sell | PPG INDS INC | $1,090,579,000 | +11.5% | 6,423,863 | -1.3% | 0.10% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,079,679,000 | +19.2% | 12,939,581 | +7.5% | 0.10% | +9.9% |
| MGA | Sell | MAGNA INTL INC | $1,082,276,000 | -8.8% | 11,682,589 | -13.3% | 0.10% | -16.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,082,108,000 | -31.1% | 9,116,328 | -35.2% | 0.10% | -36.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,078,031,000 | +123.6% | 2,596,727 | +76.4% | 0.10% | +108.3% |
| EXC | Sell | EXELON CORP | $1,065,755,000 | -3.3% | 24,052,239 | -4.5% | 0.10% | -10.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,068,154,000 | +13.8% | 23,296,706 | +0.4% | 0.10% | +5.3% |
| SQ | Buy | SQUARE INC | $1,066,630,000 | +14.5% | 4,375,022 | +6.7% | 0.10% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,069,172,000 | +64.5% | 7,992,017 | +71.0% | 0.10% | +52.3% |
| SGEN | Sell | SEAGEN INC | $1,072,022,000 | +8.5% | 6,790,105 | -4.6% | 0.10% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,048,775,000 | -13.7% | 10,999,214 | +3.1% | 0.10% | -20.5% |
| CF | Sell | CF INDS HLDGS INC | $1,051,836,000 | +8.5% | 20,443,853 | -4.3% | 0.10% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,050,825,000 | +8.2% | 1,855,892 | -3.0% | 0.10% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,033,571,000 | +6.5% | 4,084,293 | -1.6% | 0.10% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,026,456,000 | -28.7% | 7,607,319 | -28.4% | 0.10% | -34.0% |
| XP | Sell | XP INC | $1,011,142,000 | +9.3% | 23,217,953 | -5.4% | 0.09% | +1.1% |
| TSN | Sell | TYSON FOODS INC | $1,012,293,000 | -5.1% | 13,724,143 | -4.5% | 0.09% | -12.1% |
| BA | Sell | BOEING CO | $1,018,860,000 | -9.6% | 4,253,049 | -3.9% | 0.09% | -16.8% |
| EL | Buy | LAUDER ESTEE COS INC | $999,303,000 | +14.0% | 3,141,673 | +4.2% | 0.09% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,006,134,000 | -10.0% | 16,113,611 | -15.6% | 0.09% | -17.0% |
| ABT | Sell | ABBOTT LABS | $1,008,348,000 | -19.1% | 8,697,904 | -16.4% | 0.09% | -25.6% |
| DKNG | Buy | DRAFTKINGS INC | $1,006,805,000 | -10.8% | 19,298,544 | +4.9% | 0.09% | -17.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,001,945,000 | -26.1% | 20,217,212 | -14.7% | 0.09% | -31.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $979,174,000 | -26.7% | 3,858,055 | -30.6% | 0.09% | -32.1% |
| EOG | Sell | EOG RES INC | $977,728,000 | -3.8% | 11,717,733 | -16.4% | 0.09% | -10.8% |
| UNP | Sell | UNION PAC CORP | $969,582,000 | -23.2% | 4,408,593 | -23.0% | 0.09% | -28.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $973,870,000 | +18.7% | 6,055,655 | +18.1% | 0.09% | +9.8% |
| SEE | Sell | SEALED AIR CORP NEW | $973,453,000 | +27.2% | 16,429,580 | -1.7% | 0.09% | +16.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $964,919,000 | +9.7% | 18,697,462 | +7.5% | 0.09% | +1.1% |
| IEX | Sell | IDEX CORP | $962,417,000 | -15.1% | 4,373,627 | -19.3% | 0.09% | -21.9% |
| ZEN | Sell | ZENDESK INC | $957,265,000 | -20.6% | 6,632,016 | -27.0% | 0.09% | -26.4% |
| ADI | Buy | ANALOG DEVICES INC | $957,937,000 | +33.1% | 5,564,228 | +19.9% | 0.09% | +23.6% |
| VMEO | New | VIMEO INC | $951,710,000 | – | 19,422,653 | +100.0% | 0.09% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $953,299,000 | +82.0% | 32,658,423 | +36.2% | 0.09% | +69.2% |
| DLTR | Buy | DOLLAR TREE INC | $946,007,000 | -11.3% | 9,507,609 | +2.0% | 0.09% | -17.8% |
| PFE | Buy | PFIZER INC | $951,386,000 | +12.9% | 24,294,847 | +4.4% | 0.09% | +4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $952,148,000 | -0.0% | 15,364,665 | +7.7% | 0.09% | -7.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $936,543,000 | +19.0% | 5,524,678 | -0.9% | 0.09% | +10.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $930,602,000 | -5.4% | 5,358,759 | -18.2% | 0.09% | -12.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $923,912,000 | +7.6% | 26,217,719 | +5.0% | 0.09% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $888,867,000 | +9.5% | 5,190,163 | -5.3% | 0.08% | +1.2% |
| AVLR | Sell | AVALARA INC | $889,958,000 | +16.2% | 5,500,358 | -4.2% | 0.08% | +6.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $868,748,000 | -3.1% | 20,547,497 | -1.0% | 0.08% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $856,219,000 | +6.4% | 549,637 | +0.5% | 0.08% | -2.5% |
| AIZ | Sell | ASSURANT INC | $851,324,000 | +9.3% | 5,450,914 | -0.8% | 0.08% | +1.3% |
| CASY | Sell | CASEYS GEN STORES INC | $842,158,000 | -25.6% | 4,326,749 | -17.4% | 0.08% | -31.0% |
| QDEL | Buy | QUIDEL CORP | $840,326,000 | +2.2% | 6,558,897 | +2.1% | 0.08% | -4.9% |
| PCAR | Sell | PACCAR INC | $830,044,000 | -4.5% | 9,300,209 | -0.5% | 0.08% | -11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $816,206,000 | -6.9% | 2,245,593 | -5.3% | 0.08% | -13.6% |
| CFX | Buy | COLFAX CORP | $812,792,000 | +7.6% | 17,742,680 | +2.9% | 0.08% | -1.3% |
| TTC | Buy | TORO CO | $797,328,000 | +20.4% | 7,256,350 | +13.0% | 0.07% | +12.1% |
| CPT | Buy | CAMDEN PPTY TR | $800,532,000 | +157.7% | 6,034,007 | +113.5% | 0.07% | +138.7% |
| ZNGA | Buy | ZYNGA INC | $801,250,000 | +7.4% | 75,376,264 | +3.2% | 0.07% | -1.3% |
| CPRT | Buy | COPART INC | $796,449,000 | +60.5% | 6,041,484 | +32.2% | 0.07% | +48.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $801,715,000 | +113.1% | 18,797,538 | +89.9% | 0.07% | +94.7% |
| ALC | Sell | ALCON AG | $803,492,000 | -0.6% | 11,448,604 | -0.5% | 0.07% | -8.6% |
| NCNO | Buy | NCINO INC | $791,100,000 | -1.8% | 13,202,610 | +9.3% | 0.07% | -9.9% |
| YOU | New | CLEAR SECURE INC | $784,027,000 | – | 20,553,895 | +100.0% | 0.07% | – |
| ABNB | Buy | AIRBNB INC | $787,163,000 | +1639.6% | 5,140,150 | +2034.9% | 0.07% | +1360.0% |
| TTE | Buy | TOTALENERGIES SEadr | $779,457,000 | +2.9% | 17,221,776 | +5.8% | 0.07% | -5.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $775,170,000 | +8.6% | 18,342,882 | -12.4% | 0.07% | +1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $777,221,000 | +8.0% | 4,811,623 | +2.4% | 0.07% | 0.0% |
| NVRO | Sell | NEVRO CORP | $774,494,000 | +18.3% | 4,671,539 | -0.5% | 0.07% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $771,138,000 | +5.6% | 3,567,608 | -1.0% | 0.07% | -2.7% |
| J | Sell | JACOBS ENGR GROUP INC | $755,858,000 | +0.1% | 5,665,251 | -3.0% | 0.07% | -7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $754,522,000 | -7.8% | 3,934,924 | -11.8% | 0.07% | -14.6% |
| CME | Buy | CME GROUP INC | $742,885,000 | +18.9% | 3,492,972 | +14.2% | 0.07% | +9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $741,301,000 | +26.5% | 12,984,778 | +34.6% | 0.07% | +16.9% |
| BIDU | Buy | BAIDU INCadr | $747,234,000 | +48.7% | 3,664,710 | +58.7% | 0.07% | +38.0% |
| GM | Sell | GENERAL MTRS CO | $746,592,000 | -31.9% | 12,617,753 | -33.8% | 0.07% | -37.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $749,572,000 | +21.0% | 4,578,656 | +27.3% | 0.07% | +11.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $748,325,000 | +8.5% | 10,819,068 | -4.4% | 0.07% | 0.0% |
| STT | Sell | STATE STR CORP | $739,904,000 | -31.3% | 8,992,518 | -29.9% | 0.07% | -36.1% |
| CAG | Sell | CONAGRA BRANDS INC | $746,261,000 | -12.4% | 20,512,958 | -9.4% | 0.07% | -18.8% |
| FNV | Sell | FRANCO NEV CORP | $736,335,000 | +8.8% | 5,068,724 | -6.2% | 0.07% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $737,708,000 | – | 40,295,165 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $728,702,000 | +11.0% | 1,841,691 | -1.1% | 0.07% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $718,859,000 | -4.9% | 6,863,272 | -4.8% | 0.07% | -11.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $725,146,000 | -7.9% | 15,199,038 | -8.0% | 0.07% | -15.2% |
| BG | Sell | BUNGE LIMITED | $709,269,000 | -14.9% | 9,075,745 | -13.7% | 0.07% | -20.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $705,366,000 | -24.7% | 49,429,985 | -17.0% | 0.06% | -30.9% |
| KOD | Buy | KODIAK SCIENCES INC | $689,423,000 | -11.4% | 7,413,150 | +8.0% | 0.06% | -17.9% |
| T | Sell | AT&T INC | $676,785,000 | -9.4% | 23,515,824 | -4.7% | 0.06% | -16.0% |
| GLW | Sell | CORNING INC | $683,171,000 | -6.9% | 16,703,437 | -0.9% | 0.06% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $676,143,000 | -5.9% | 12,067,524 | -2.3% | 0.06% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $671,404,000 | +2.9% | 13,557,346 | -4.9% | 0.06% | -4.6% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $665,808,000 | +1.8% | 5,061,254 | -0.2% | 0.06% | -4.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $665,073,000 | -8.5% | 5,299,812 | -1.1% | 0.06% | -15.1% |
| RYN | Sell | RAYONIER INC | $664,220,000 | +1.2% | 18,486,502 | -9.2% | 0.06% | -6.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $670,826,000 | +8.9% | 10,690,460 | -0.9% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $663,324,000 | -6.7% | 2,721,328 | -4.7% | 0.06% | -14.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $642,680,000 | +18.7% | 3,796,999 | +19.7% | 0.06% | +11.1% |
| RPM | Buy | RPM INTL INC | $652,081,000 | +4.1% | 7,353,191 | +7.8% | 0.06% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $651,804,000 | +11.8% | 3,340,873 | -1.4% | 0.06% | +3.4% |
| VRSN | Buy | VERISIGN INC | $652,133,000 | +21.0% | 2,864,127 | +5.6% | 0.06% | +11.1% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $633,302,000 | +24.4% | 11,992,090 | +29.3% | 0.06% | +15.7% |
| EQT | Sell | EQT CORP | $638,037,000 | +6.6% | 28,662,950 | -11.0% | 0.06% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $620,710,000 | +158.7% | 8,436,999 | +167.1% | 0.06% | +141.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $625,482,000 | +21.9% | 3,296,694 | -16.3% | 0.06% | +13.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $628,442,000 | +105.5% | 1,786,310 | +96.1% | 0.06% | +87.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $603,182,000 | +21.2% | 1,293,022 | -4.4% | 0.06% | +12.0% |
| DE | Sell | DEERE & CO | $605,778,000 | -58.8% | 1,717,496 | -56.3% | 0.06% | -61.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $592,914,000 | -30.3% | 3,393,512 | -29.5% | 0.06% | -35.3% |
| XLNX | Buy | XILINX INC | $597,832,000 | +24.5% | 4,133,240 | +6.6% | 0.06% | +14.6% |
| IMO | Sell | IMPERIAL OIL LTD | $587,565,000 | +11.8% | 19,327,806 | -11.1% | 0.05% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $584,104,000 | +5.3% | 14,668,615 | -5.6% | 0.05% | -3.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $570,298,000 | -13.9% | 9,812,430 | -2.3% | 0.05% | -19.7% |
| UPWK | Buy | UPWORK INC | $568,680,000 | +73.2% | 9,756,048 | +33.1% | 0.05% | +60.6% |
| FE | Sell | FIRSTENERGY CORP | $571,172,000 | +5.8% | 15,349,972 | -1.3% | 0.05% | -1.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $566,952,000 | +24.4% | 10,091,713 | -0.3% | 0.05% | +15.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $558,647,000 | +14.5% | 11,587,789 | +2.8% | 0.05% | +6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $564,381,000 | +12.3% | 4,028,988 | +0.0% | 0.05% | +4.0% |
| BIIB | Sell | BIOGEN INC | $558,382,000 | +12.3% | 1,612,563 | -9.3% | 0.05% | +4.0% |
| ALKS | Sell | ALKERMES PLC | $560,158,000 | +26.2% | 22,844,954 | -3.8% | 0.05% | +18.2% |
| CSX | Buy | CSX CORP | $545,051,000 | +43.9% | 16,990,373 | +332.6% | 0.05% | +34.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $555,515,000 | -11.6% | 10,414,609 | -8.7% | 0.05% | -19.0% |
| ROKU | Buy | ROKU INC | $553,992,000 | +53.2% | 1,206,297 | +8.7% | 0.05% | +41.7% |
| RH | Sell | RH | $548,189,000 | -26.7% | 807,347 | -35.6% | 0.05% | -32.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $513,883,000 | +7.9% | 970,525 | -1.2% | 0.05% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $519,974,000 | -1.1% | 10,609,559 | +0.0% | 0.05% | -9.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $518,316,000 | -2.8% | 4,832,332 | -18.4% | 0.05% | -9.4% |
| MRNA | Sell | MODERNA INC | $522,261,000 | +70.6% | 2,222,575 | -4.9% | 0.05% | +54.8% |
| MMM | Buy | 3M CO | $515,156,000 | +24.8% | 2,593,546 | +21.0% | 0.05% | +17.1% |
| PTC | Buy | PTC INC | $513,088,000 | +58.0% | 3,632,224 | +54.0% | 0.05% | +45.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $505,868,000 | -40.1% | 827,934 | -46.9% | 0.05% | -44.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $506,076,000 | +15.1% | 7,638,886 | +2.8% | 0.05% | +6.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $502,844,000 | +0.5% | 5,695,363 | +0.9% | 0.05% | -6.0% |
| HUBB | Buy | HUBBELL INC | $511,370,000 | +12.9% | 2,736,942 | +12.9% | 0.05% | +4.4% |
| FLO | Buy | FLOWERS FOODS INC | $498,908,000 | +6.2% | 20,616,014 | +4.5% | 0.05% | -2.1% |
| PDD | Sell | PINDUODUO INCadr | $499,785,000 | -30.3% | 3,934,698 | -26.5% | 0.05% | -36.1% |
| HAL | Sell | HALLIBURTON CO | $490,987,000 | -4.8% | 21,236,482 | -11.7% | 0.05% | -11.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $489,447,000 | -12.8% | 5,029,259 | -12.9% | 0.04% | -19.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $489,005,000 | -13.5% | 12,258,827 | -2.6% | 0.04% | -21.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $481,739,000 | +216.7% | 3,237,063 | +241.0% | 0.04% | +200.0% |
| SRCL | Buy | STERICYCLE INC | $484,787,000 | +10.0% | 6,775,497 | +3.8% | 0.04% | +2.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $486,413,000 | +85.1% | 6,545,730 | +58.6% | 0.04% | +73.1% |
| ICUI | Sell | ICU MED INC | $489,108,000 | -7.6% | 2,376,620 | -7.8% | 0.04% | -15.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $482,204,000 | -10.5% | 3,712,117 | -15.6% | 0.04% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $474,349,000 | +25.8% | 3,504,611 | +28.6% | 0.04% | +15.8% |
| VMC | Buy | VULCAN MATLS CO | $475,824,000 | +99.6% | 2,733,522 | +93.5% | 0.04% | +83.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $478,813,000 | +21.4% | 817,589 | -1.5% | 0.04% | +12.8% |
| CMS | Buy | CMS ENERGY CORP | $461,952,000 | +1523.8% | 7,819,100 | +1582.7% | 0.04% | +1333.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $459,903,000 | -71.2% | 5,411,895 | -70.1% | 0.04% | -73.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $460,708,000 | +12.9% | 824,844 | -4.4% | 0.04% | +4.9% |
| IDXX | Sell | IDEXX LABS INC | $462,163,000 | -25.9% | 731,791 | -42.6% | 0.04% | -30.6% |
| LOW | Sell | LOWES COS INC | $464,548,000 | -20.6% | 2,394,949 | -22.1% | 0.04% | -27.1% |
| XMTR | New | XOMETRY INC | $463,869,000 | – | 5,520,735 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $464,735,000 | +90.6% | 2,554,329 | +72.1% | 0.04% | +79.2% |
| SNOW | Sell | SNOWFLAKE INC | $462,111,000 | +3.7% | 1,911,127 | -1.7% | 0.04% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $449,407,000 | +11.2% | 1,236,572 | -1.0% | 0.04% | +5.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $448,330,000 | +54.8% | 19,175,795 | +21.1% | 0.04% | +44.8% |
| BNTX | Sell | BIONTECH SEadr | $454,624,000 | +100.7% | 2,030,661 | -2.1% | 0.04% | +82.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $455,107,000 | +21.6% | 11,808,972 | +6.6% | 0.04% | +13.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $448,107,000 | +15.6% | 10,966,891 | +14.0% | 0.04% | +7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $446,590,000 | +32.6% | 1,401,285 | +15.4% | 0.04% | +20.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $438,950,000 | -17.4% | 7,278,236 | -5.3% | 0.04% | -22.6% |
| C | Buy | CITIGROUP INC | $437,707,000 | +74.5% | 6,186,666 | +79.5% | 0.04% | +64.0% |
| SOLN | Sell | SOUTHERN COcvpfstkf | $441,610,000 | -2.3% | 8,798,220 | -1.2% | 0.04% | -8.9% |
| THS | Sell | TREEHOUSE FOODS INC | $437,441,000 | -17.9% | 9,825,725 | -3.7% | 0.04% | -22.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $439,565,000 | -7.6% | 1,966,207 | -8.5% | 0.04% | -14.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $444,166,000 | +14.4% | 2,700,919 | -0.3% | 0.04% | +5.1% |
| BAX | Buy | BAXTER INTL INC | $441,493,000 | +16.2% | 5,484,387 | +21.8% | 0.04% | +7.9% |
| AZO | Buy | AUTOZONE INC | $433,466,000 | +35.2% | 290,484 | +27.3% | 0.04% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $431,833,000 | -2.6% | 663,644 | -10.9% | 0.04% | -9.1% |
| VFC | Sell | V F CORP | $418,627,000 | -17.8% | 5,102,722 | -19.9% | 0.04% | -23.5% |
| ETR | Sell | ENTERGY CORP NEW | $419,850,000 | -4.1% | 4,211,129 | -4.4% | 0.04% | -11.4% |
| LFUS | Sell | LITTELFUSE INC | $417,170,000 | -6.7% | 1,637,311 | -3.1% | 0.04% | -13.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $408,309,000 | +6.2% | 8,739,481 | -1.8% | 0.04% | 0.0% |
| CUBE | Buy | CUBESMART | $411,443,000 | +29.2% | 8,882,621 | +5.5% | 0.04% | +18.8% |
| INSM | Buy | INSMED INC | $409,047,000 | +6.3% | 14,372,685 | +27.2% | 0.04% | -2.6% |
| PHR | Buy | PHREESIA INC | $408,773,000 | +83.6% | 6,668,399 | +56.0% | 0.04% | +72.7% |
| MO | Buy | ALTRIA GROUP INC | $406,612,000 | -4.5% | 8,527,945 | +2.5% | 0.04% | -11.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $402,588,000 | +115.8% | 2,486,491 | +7.0% | 0.04% | +94.7% |
| BPOP | Buy | POPULAR INC | $396,874,000 | +8.4% | 5,288,128 | +1.6% | 0.04% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr | $400,383,000 | -5.4% | 5,475,695 | +0.5% | 0.04% | -11.9% |
| BKU | Sell | BANKUNITED INC | $404,237,000 | -5.2% | 9,469,117 | -2.4% | 0.04% | -14.0% |
| NTRS | Sell | NORTHERN TR CORP | $402,752,000 | +3.1% | 3,483,410 | -6.3% | 0.04% | -5.1% |
| SYY | Sell | SYSCO CORP | $402,648,000 | -1.9% | 5,178,748 | -0.6% | 0.04% | -9.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $395,602,000 | -5.5% | 16,035,737 | -3.6% | 0.04% | -11.9% |
| KSS | Sell | KOHLS CORP | $398,736,000 | -14.8% | 7,235,273 | -7.8% | 0.04% | -21.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $385,969,000 | +19.8% | 3,695,609 | +1.7% | 0.04% | +12.5% |
| CCJ | Buy | CAMECO CORP | $388,365,000 | +17.1% | 20,248,405 | +1.4% | 0.04% | +9.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $384,627,000 | +11.2% | 4,903,452 | -19.1% | 0.04% | +2.9% |
| INTC | Sell | INTEL CORP | $392,665,000 | -40.9% | 6,994,386 | -32.6% | 0.04% | -45.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $392,037,000 | +3.0% | 3,877,715 | -1.9% | 0.04% | -5.3% |
| FOX | Sell | FOX CORP | $389,778,000 | -3.4% | 11,073,238 | -4.1% | 0.04% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $393,565,000 | -72.2% | 3,735,433 | -75.9% | 0.04% | -74.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $372,382,000 | -23.4% | 2,487,358 | -23.1% | 0.04% | -28.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $374,896,000 | -4.8% | 4,262,114 | +5.3% | 0.04% | -10.3% |
| KMPR | Sell | KEMPER CORP | $378,932,000 | -20.3% | 5,127,628 | -14.0% | 0.04% | -27.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $373,195,000 | +11.4% | 2,727,633 | +11.6% | 0.04% | +2.9% |
| PCG | Buy | PG&E CORP | $381,813,000 | -8.7% | 37,543,043 | +5.1% | 0.04% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $372,734,000 | +17.1% | 2,409,555 | -3.7% | 0.04% | +9.4% |
| HES | Sell | HESS CORP | $372,970,000 | -16.1% | 4,271,306 | -32.0% | 0.04% | -22.2% |
| REG | Sell | REGENCY CTRS CORP | $373,334,000 | +8.0% | 5,826,976 | -4.4% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $374,855,000 | +11.0% | 1,068,572 | -1.4% | 0.04% | +2.9% |
| DAVA | Buy | ENDAVA PLCadr | $381,311,000 | +85.7% | 3,363,121 | +38.7% | 0.04% | +66.7% |
| TRNO | Sell | TERRENO RLTY CORP | $368,632,000 | +8.0% | 5,713,447 | -3.3% | 0.03% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $364,506,000 | +42.8% | 19,235,133 | +10.8% | 0.03% | +30.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $366,383,000 | -36.4% | 9,872,878 | -43.5% | 0.03% | -41.4% |
| AMED | Sell | AMEDISYS INC | $363,476,000 | -11.1% | 1,484,001 | -3.9% | 0.03% | -17.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $370,268,000 | +1.6% | 10,430,083 | -0.4% | 0.03% | -5.6% |
| PDCO | Sell | PATTERSON COS INC | $368,893,000 | -11.3% | 12,138,630 | -6.8% | 0.03% | -19.0% |
| ES | Buy | EVERSOURCE ENERGY | $351,412,000 | +16.7% | 4,379,507 | +26.0% | 0.03% | +10.0% |
| FTI | Buy | TECHNIPFMC PLC | $351,352,000 | +81.1% | 38,823,409 | +54.5% | 0.03% | +73.7% |
| EXEL | Sell | EXELIXIS INC | $358,488,000 | -23.5% | 19,675,540 | -5.1% | 0.03% | -29.8% |
| W | Buy | WAYFAIR INC | $353,570,000 | +5.5% | 1,119,921 | +5.1% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $360,447,000 | +3.1% | 5,234,484 | -3.2% | 0.03% | -5.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $352,593,000 | -8.1% | 2,381,098 | -4.0% | 0.03% | -13.2% |
| KWR | Sell | QUAKER CHEM CORP | $352,980,000 | -3.3% | 1,488,176 | -0.7% | 0.03% | -10.8% |
| BHG | New | BRIGHT HEALTH GROUP INC | $353,388,000 | – | 20,961,012 | +100.0% | 0.03% | – |
| PSTG | Buy | PURE STORAGE INC | $357,484,000 | +16.9% | 18,304,337 | +29.0% | 0.03% | +6.5% |
| FRPT | Buy | FRESHPET INC | $358,489,000 | +30.6% | 2,199,860 | +27.3% | 0.03% | +22.2% |
| CTVA | Buy | CORTEVA INC | $360,494,000 | -4.0% | 8,128,380 | +0.9% | 0.03% | -13.2% |
| BILI | Buy | BILIBILI INCadr | $341,140,000 | +56380.1% | 2,799,901 | +49499.7% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,304,000 | -30.6% | 1,743,553 | -34.2% | 0.03% | -36.0% |
| PEN | Sell | PENUMBRA INC | $343,999,000 | -1.4% | 1,255,196 | -2.7% | 0.03% | -8.6% |
| NVCR | Buy | NOVOCURE LTD | $348,143,000 | +114.5% | 1,569,485 | +27.8% | 0.03% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $350,489,000 | -28.2% | 7,640,912 | -30.9% | 0.03% | -34.7% |
| RGEN | Buy | REPLIGEN CORP | $350,362,000 | +36.6% | 1,755,146 | +33.0% | 0.03% | +23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $336,850,000 | +6.4% | 1,177,714 | -1.3% | 0.03% | -3.1% |
| HOMB | Sell | HOME BANCSHARES INC | $335,416,000 | -19.3% | 13,590,612 | -11.5% | 0.03% | -26.2% |
| MPLN | Buy | MULTIPLAN CORPORATION | $336,277,000 | +77.2% | 35,323,172 | +3.3% | 0.03% | +63.2% |
| PD | Sell | PAGERDUTY INC | $331,535,000 | -29.0% | 7,786,162 | -33.0% | 0.03% | -34.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $338,211,000 | +10.4% | 15,796,863 | -0.5% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $331,245,000 | +12.5% | 6,465,843 | +3.8% | 0.03% | +6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $337,756,000 | -4.6% | 1,174,069 | -6.7% | 0.03% | -11.4% |
| PXD | Sell | PIONEER NAT RES CO | $331,953,000 | -8.9% | 2,042,535 | -11.0% | 0.03% | -13.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $319,946,000 | +15.4% | 9,281,878 | +7.5% | 0.03% | +7.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $326,775,000 | +109.1% | 5,170,494 | +42.0% | 0.03% | +87.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $324,250,000 | -1.2% | 4,522,950 | +1.7% | 0.03% | -9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $322,377,000 | +7.8% | 8,885,792 | -8.3% | 0.03% | 0.0% |
| VST | Buy | VISTRA CORP | $327,089,000 | +135.1% | 17,632,821 | +124.1% | 0.03% | +114.3% |
| NOVT | Sell | NOVANTA INC | $327,117,000 | +0.6% | 2,427,403 | -1.5% | 0.03% | -9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $318,680,000 | +6.3% | 2,234,470 | -0.6% | 0.03% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $321,477,000 | -59.2% | 7,439,880 | -61.5% | 0.03% | -62.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $320,350,000 | +611.8% | 5,150,318 | +438.0% | 0.03% | +500.0% |
| ROL | Buy | ROLLINS INC | $318,006,000 | +18.9% | 9,298,434 | +19.7% | 0.03% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,923,000 | +1.5% | 821,787 | -0.9% | 0.03% | -6.5% |
| FIVE | Buy | FIVE BELOW INC | $314,722,000 | +1.8% | 1,628,404 | +0.5% | 0.03% | -6.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $314,957,000 | -14.4% | 5,338,258 | -0.6% | 0.03% | -21.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $310,425,000 | +18.2% | 1,921,779 | +25.4% | 0.03% | +11.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $310,451,000 | +69.2% | 2,143,407 | +37.1% | 0.03% | +61.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $304,642,000 | +78.1% | 13,753,600 | +77.9% | 0.03% | +64.7% |
| PSA | Buy | PUBLIC STORAGE | $303,135,000 | +22.7% | 1,008,130 | +0.7% | 0.03% | +12.0% |
| PRTA | Buy | PROTHENA CORP PLC | $299,365,000 | +259.8% | 5,823,085 | +75.8% | 0.03% | +250.0% |
| AON | Sell | AON PLC | $300,679,000 | -3.6% | 1,259,334 | -7.1% | 0.03% | -9.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $297,820,000 | +102.3% | 2,401,390 | +83.4% | 0.03% | +86.7% |
| EIX | Sell | EDISON INTL | $303,314,000 | -18.6% | 5,245,834 | -17.5% | 0.03% | -24.3% |
| BRO | Buy | BROWN & BROWN INC | $291,726,000 | +17.6% | 5,489,760 | +1.2% | 0.03% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,686,000 | +8.6% | 1,735,071 | -7.1% | 0.03% | +3.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $290,580,000 | +36.8% | 18,591,190 | +0.5% | 0.03% | +28.6% |
| DIDI | New | DIDI GLOBAL INCadr | $288,606,000 | – | 10,214,691 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $291,995,000 | -15.0% | 4,215,920 | -4.1% | 0.03% | -20.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $286,239,000 | +3.0% | 2,378,782 | -0.6% | 0.03% | -3.6% |
| PPD | Sell | PPD INC | $287,579,000 | -46.1% | 6,239,515 | -55.8% | 0.03% | -49.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $294,092,000 | -3.1% | 5,768,461 | -15.4% | 0.03% | -10.0% |
| SUM | Buy | SUMMIT MATLS INC | $281,908,000 | +27.4% | 8,089,176 | +2.4% | 0.03% | +18.2% |
| CNA | Buy | CNA FINL CORP | $285,807,000 | +7.4% | 6,282,861 | +5.4% | 0.03% | -3.7% |
| JBGS | Sell | JBG SMITH PPTYS | $275,668,000 | -3.3% | 8,748,594 | -2.5% | 0.03% | -10.3% |
| CGNX | Sell | COGNEX CORP | $282,739,000 | +0.6% | 3,363,943 | -0.7% | 0.03% | -7.1% |
| SNA | Sell | SNAP ON INC | $278,763,000 | -13.1% | 1,247,652 | -10.2% | 0.03% | -18.8% |
| OGS | Buy | ONE GAS INC | $277,602,000 | -2.8% | 3,745,307 | +0.8% | 0.03% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $285,188,000 | +1.2% | 2,903,861 | -1.5% | 0.03% | -7.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $279,785,000 | +2.9% | 1,513,171 | -1.1% | 0.03% | -3.7% |
| XEL | Sell | XCEL ENERGY INC | $268,654,000 | -15.3% | 4,077,923 | -14.5% | 0.02% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,106,000 | -21.7% | 3,258,832 | -24.1% | 0.02% | -26.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $269,902,000 | +4.0% | 3,109,832 | -1.2% | 0.02% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,207,000 | +5.7% | 6,225,607 | -4.4% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $264,448,000 | +1.4% | 2,437,986 | -1.2% | 0.02% | -3.8% |
| PRG | Sell | PROG HOLDINGS INC | $269,894,000 | +8.8% | 5,607,609 | -2.2% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $272,824,000 | -65.5% | 855,221 | -64.4% | 0.02% | -68.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $265,342,000 | -61.8% | 3,427,755 | -61.9% | 0.02% | -64.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $269,954,000 | -2.0% | 6,204,410 | +1.6% | 0.02% | -10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $264,932,000 | +1.2% | 3,676,542 | -1.9% | 0.02% | -3.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $273,894,000 | -9.5% | 15,448,065 | +8.1% | 0.02% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $263,929,000 | -32.8% | 9,696,139 | -47.5% | 0.02% | -38.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $255,471,000 | -12.6% | 2,723,277 | +1.5% | 0.02% | -17.2% |
| SPXC | Buy | SPX CORP | $260,351,000 | +13.5% | 4,262,464 | +8.3% | 0.02% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $259,211,000 | -3.6% | 6,356,331 | -5.5% | 0.02% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $249,096,000 | +28.1% | 5,463,830 | +41.3% | 0.02% | +21.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $250,223,000 | -23.6% | 4,054,169 | -17.2% | 0.02% | -30.3% |
| SSB | Sell | SOUTH ST CORP | $251,761,000 | -10.8% | 3,079,269 | -14.4% | 0.02% | -17.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $242,764,000 | +0.5% | 7,998,801 | -1.4% | 0.02% | -4.2% |
| YY | Buy | JOYY INCadr | $242,786,000 | +2.9% | 3,680,244 | +46.2% | 0.02% | -4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $243,229,000 | +5.4% | 14,198,995 | +13.4% | 0.02% | 0.0% |
| DOCS | New | DOXIMITY INC | $247,036,000 | – | 4,244,609 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $244,031,000 | +23.6% | 3,007,159 | +10.4% | 0.02% | +15.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $248,749,000 | +15.4% | 10,198,831 | +22.1% | 0.02% | +4.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCcvpfstkf | $247,574,000 | -1.7% | 5,067,757 | -0.2% | 0.02% | -8.0% |
| INFY | Sell | INFOSYS LTDadr | $242,766,000 | +8.1% | 11,456,636 | -4.5% | 0.02% | +4.5% |
| WK | Buy | WORKIVA INC | $245,683,000 | +45.4% | 2,206,801 | +15.3% | 0.02% | +35.3% |
| GGG | Buy | GRACO INC | $252,132,000 | +9.3% | 3,330,673 | +3.4% | 0.02% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $247,462,000 | -10.9% | 2,941,427 | -7.9% | 0.02% | -17.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $244,163,000 | +34.0% | 1,618,043 | +35.3% | 0.02% | +27.8% |
| IDA | Buy | IDACORP INC | $250,235,000 | +0.5% | 2,566,513 | +3.1% | 0.02% | -8.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $245,760,000 | -9.6% | 5,811,302 | -7.2% | 0.02% | -14.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $235,675,000 | -25.8% | 11,860,836 | -7.3% | 0.02% | -31.2% |
| SCHL | Buy | SCHOLASTIC CORP | $232,258,000 | +40.8% | 6,129,784 | +11.9% | 0.02% | +29.4% |
| DXCM | Sell | DEXCOM INC | $242,128,000 | -51.2% | 567,044 | -58.9% | 0.02% | -56.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $232,340,000 | -18.4% | 2,480,409 | -16.9% | 0.02% | -21.4% |
| BAP | Sell | CREDICORP LTD | $237,253,000 | -32.5% | 1,958,987 | -23.9% | 0.02% | -37.1% |
| BLK | Sell | BLACKROCK INC | $236,824,000 | +14.5% | 270,665 | -1.3% | 0.02% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,784,000 | +4.2% | 3,573,539 | -1.5% | 0.02% | -4.3% |
| PLNT | Buy | PLANET FITNESS INC | $235,744,000 | -1.2% | 3,132,815 | +1.5% | 0.02% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $237,206,000 | +11.5% | 2,900,897 | -6.7% | 0.02% | +4.8% |
| RL | Buy | RALPH LAUREN CORP | $238,390,000 | -0.8% | 2,023,512 | +3.7% | 0.02% | -8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $233,696,000 | +13.7% | 4,103,527 | +0.6% | 0.02% | +4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $236,986,000 | +25.9% | 2,524,085 | -1.4% | 0.02% | +15.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $242,339,000 | -16.0% | 3,175,720 | +0.7% | 0.02% | -24.1% |
| MSA | Sell | MSA SAFETY INC | $235,022,000 | +7.2% | 1,419,389 | -2.9% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $231,863,000 | -9.4% | 1,467,301 | -5.3% | 0.02% | -19.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $231,599,000 | +3.1% | 2,967,322 | -3.7% | 0.02% | -4.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $225,797,000 | -5.3% | 2,894,095 | +14.8% | 0.02% | -12.5% |
| TREX | Sell | TREX CO INC | $231,645,000 | +4.2% | 2,266,368 | -6.7% | 0.02% | -4.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $230,179,000 | +36.9% | 7,850,573 | +48.2% | 0.02% | +23.5% |
| SNY | Sell | SANOFIadr | $230,810,000 | +6.4% | 4,383,014 | -0.0% | 0.02% | -4.5% |
| SAFM | Buy | SANDERSON FARMS INC | $227,628,000 | +33.6% | 1,210,981 | +10.7% | 0.02% | +23.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $228,252,000 | -25.9% | 9,574,312 | -15.4% | 0.02% | -32.3% |
| ORCL | Sell | ORACLE CORP | $225,660,000 | +7.5% | 2,899,029 | -3.1% | 0.02% | 0.0% |
| NIMC | New | NISOURCE INCcvpfstkf | $226,633,000 | – | 2,210,676 | +100.0% | 0.02% | – |
| MNRO | Sell | MONRO INC | $223,950,000 | -4.5% | 3,526,215 | -1.1% | 0.02% | -8.7% |
| MAT | Sell | MATTEL INC | $230,862,000 | -5.0% | 11,485,656 | -5.8% | 0.02% | -12.5% |
| WHD | Buy | CACTUS INC | $220,974,000 | +32.6% | 6,017,809 | +10.6% | 0.02% | +17.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $217,942,000 | +4.7% | 4,785,721 | +1.7% | 0.02% | -4.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $212,696,000 | +3.6% | 3,213,420 | +7.6% | 0.02% | -4.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $210,693,000 | +18.8% | 3,767,763 | -1.6% | 0.02% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $213,753,000 | +10.7% | 712,486 | +0.3% | 0.02% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $211,999,000 | +8.3% | 2,485,043 | -1.9% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $210,639,000 | -10.3% | 2,430,361 | -2.9% | 0.02% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,839,000 | +6.9% | 8,761,798 | -1.3% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $211,062,000 | -2.3% | 2,839,141 | -0.4% | 0.02% | -9.1% |
| BGNE | Sell | BEIGENE LTDadr | $199,768,000 | -21.4% | 582,093 | -20.3% | 0.02% | -24.0% |
| NOMD | Sell | NOMAD FOODS LTD | $209,450,000 | +2.5% | 7,408,909 | -0.4% | 0.02% | -5.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $207,225,000 | -5.6% | 3,570,995 | +2.1% | 0.02% | -13.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $204,107,000 | +13.6% | 941,236 | -1.5% | 0.02% | +5.6% |
| CNHI | Sell | CNH INDL N V | $204,632,000 | -30.3% | 12,390,899 | -34.6% | 0.02% | -34.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $207,794,000 | +2.2% | 7,805,953 | +0.2% | 0.02% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,289,000 | -13.0% | 2,330,397 | -8.5% | 0.02% | -20.8% |
| POOL | Sell | POOL CORP | $209,418,000 | +22.3% | 456,587 | -7.9% | 0.02% | +11.8% |
| XNCR | Buy | XENCOR INC | $202,246,000 | -17.6% | 5,863,909 | +2.9% | 0.02% | -24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,802,000 | +8.8% | 1,424,393 | -1.1% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $199,658,000 | +6.1% | 2,091,977 | +3.4% | 0.02% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $208,477,000 | +38.6% | 1,064,638 | +28.1% | 0.02% | +26.7% |
| STRA | Sell | STRATEGIC ED INC | $206,319,000 | -23.9% | 2,712,582 | -8.0% | 0.02% | -29.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $203,275,000 | -0.0% | 1,783,268 | +5.5% | 0.02% | -5.0% |
| BZ | New | KANZHUN LIMITEDadr | $204,366,000 | – | 5,154,255 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $209,281,000 | +17.0% | 4,138,437 | +2.6% | 0.02% | +5.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $196,484,000 | -5.0% | 884,306 | -3.6% | 0.02% | -14.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $195,391,000 | +37.9% | 1,103,967 | +4.0% | 0.02% | +28.6% |
| GH | Buy | GUARDANT HEALTH INC | $196,133,000 | -16.6% | 1,579,295 | +2.5% | 0.02% | -25.0% |
| TGT | Sell | TARGET CORP | $194,683,000 | +20.0% | 805,341 | -1.7% | 0.02% | +12.5% |
| GBIO | Buy | GENERATION BIO CO | $198,068,000 | +7.3% | 7,363,115 | +13.5% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $195,809,000 | -15.1% | 7,510,910 | -12.7% | 0.02% | -21.7% |
| WIX | Sell | WIX COM LTD | $192,810,000 | -80.5% | 664,221 | -81.2% | 0.02% | -81.8% |
| YNDX | Buy | YANDEX N V | $198,502,000 | +31.9% | 2,805,682 | +19.4% | 0.02% | +20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $196,875,000 | -2.0% | 4,150,845 | -11.6% | 0.02% | -10.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $196,355,000 | +22.2% | 13,866,886 | -2.6% | 0.02% | +12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $198,927,000 | -1.8% | 2,528,626 | -6.0% | 0.02% | -10.0% |
| EVRG | Sell | EVERGY INC | $192,576,000 | -30.6% | 3,186,755 | -31.6% | 0.02% | -35.7% |
| XOP | Buy | SPDR SER TR | $194,293,000 | +68.9% | 2,009,441 | +42.1% | 0.02% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $197,219,000 | -13.1% | 1,138,285 | -16.9% | 0.02% | -21.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $189,310,000 | +14.7% | 3,623,159 | +9.8% | 0.02% | +5.9% |
| WING | Buy | WINGSTOP INC | $193,898,000 | +10132.1% | 1,230,083 | +8152.8% | 0.02% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $192,531,000 | +21.7% | 1,189,273 | -8.4% | 0.02% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $190,780,000 | -3.7% | 1,326,424 | -9.4% | 0.02% | -10.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $194,768,000 | +107.4% | 5,069,450 | +64.7% | 0.02% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $192,815,000 | +32.4% | 1,144,574 | +14.8% | 0.02% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $192,418,000 | +14.7% | 1,474,693 | -0.0% | 0.02% | +5.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $198,775,000 | -15.7% | 4,045,070 | -0.3% | 0.02% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $191,506,000 | -62.7% | 2,837,125 | -59.3% | 0.02% | -64.7% |
| ARVN | Buy | ARVINAS INC | $190,942,000 | +21.0% | 2,479,769 | +3.9% | 0.02% | +12.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $189,528,000 | +70.7% | 8,666,112 | +38.5% | 0.02% | +63.6% |
| FBK | Sell | FB FINL CORP | $185,527,000 | -16.7% | 4,971,237 | -0.8% | 0.02% | -22.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $182,527,000 | +6.5% | 1,116,302 | -1.1% | 0.02% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $179,476,000 | +17.9% | 6,997,122 | -0.1% | 0.02% | +13.3% |
| CDW | Sell | CDW CORP | $183,489,000 | +3.4% | 1,050,610 | -1.9% | 0.02% | -5.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $184,079,000 | -43.5% | 2,043,274 | -44.3% | 0.02% | -48.5% |
| SEER | Buy | SEER INC | $185,942,000 | -28.7% | 5,672,428 | +4.2% | 0.02% | -34.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $178,688,000 | +12.4% | 128,985 | -6.2% | 0.02% | +6.2% |
| JD | Sell | JD.COM INCadr | $185,168,000 | -51.0% | 2,320,113 | -48.2% | 0.02% | -55.3% |
| OM | Sell | OUTSET MED INC | $187,931,000 | -26.5% | 3,760,134 | -20.0% | 0.02% | -34.6% |
| HR | Buy | HEALTHCARE RLTY TR | $181,459,000 | +4.7% | 6,008,561 | +5.2% | 0.02% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $178,908,000 | +48.4% | 2,685,494 | -1.4% | 0.02% | +41.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $187,982,000 | -3.7% | 3,347,856 | -3.8% | 0.02% | -15.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $187,550,000 | +23.7% | 10,967,844 | +16.0% | 0.02% | +13.3% |
| LAZ | Sell | LAZARD LTD | $186,974,000 | -22.4% | 4,132,013 | -25.4% | 0.02% | -29.2% |
| OZON | Buy | OZON HLDGS PLCadr | $180,095,000 | +22.2% | 3,072,246 | +16.9% | 0.02% | +13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $186,937,000 | +2.1% | 1,212,850 | -0.7% | 0.02% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $172,561,000 | +8.1% | 1,231,612 | -0.5% | 0.02% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $170,987,000 | – | 2,444,769 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $175,424,000 | -2.8% | 942,833 | -7.5% | 0.02% | -11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $172,625,000 | +31.9% | 1,889,708 | +31.5% | 0.02% | +23.1% |
| DISH | Buy | DISH NETWORK CORPORATION | $170,623,000 | +16.7% | 4,081,886 | +1.1% | 0.02% | +6.7% |
| UTZ | Sell | UTZ BRANDS INC | $173,075,000 | -14.5% | 7,942,864 | -2.7% | 0.02% | -20.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $173,996,000 | -10.2% | 14,770,495 | +1.0% | 0.02% | -15.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $169,971,000 | +6.0% | 19,973,129 | +1.6% | 0.02% | 0.0% |
| SAIA | Sell | SAIA INC | $173,833,000 | -12.3% | 829,791 | -3.5% | 0.02% | -20.0% |
| JOE | Sell | ST JOE CO | $176,940,000 | +0.4% | 3,966,369 | -3.4% | 0.02% | -11.1% |
| ATRC | Sell | ATRICURE INC | $172,272,000 | +16.1% | 2,171,593 | -4.2% | 0.02% | +6.7% |
| AGL | New | AGILON HEALTH INC | $177,680,000 | – | 4,379,598 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $170,011,000 | -15.8% | 1,768,925 | -13.4% | 0.02% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $168,634,000 | -0.1% | 2,060,779 | -5.1% | 0.02% | -5.9% |
| FIGS | New | FIGS INC | $171,202,000 | – | 3,557,595 | +100.0% | 0.02% | – |
| PNTG | Buy | PENNANT GROUP INC | $170,863,000 | -10.6% | 4,177,588 | +0.1% | 0.02% | -15.8% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $176,852,000 | +7.2% | 7,877,237 | +0.6% | 0.02% | -5.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $167,990,000 | +4.4% | 13,525,748 | +4.7% | 0.02% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $173,409,000 | +268.6% | 3,259,568 | +200.6% | 0.02% | +220.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $173,901,000 | -30.4% | 2,703,678 | -26.6% | 0.02% | -36.0% |
| CVET | Sell | COVETRUS INC | $172,458,000 | -24.3% | 6,387,316 | -16.0% | 0.02% | -30.4% |
| FOXA | Buy | FOX CORP | $162,806,000 | +5.3% | 4,384,761 | +2.4% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $156,966,000 | +6.1% | 1,157,226 | +1.3% | 0.02% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $157,477,000 | – | 1,708,953 | +100.0% | 0.02% | – |
| STEP | Buy | STEPSTONE GROUP INC | $160,246,000 | -0.9% | 4,658,321 | +1.6% | 0.02% | -6.2% |
| TRGP | Sell | TARGA RES CORP | $163,085,000 | -6.6% | 3,668,964 | -33.3% | 0.02% | -11.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $164,405,000 | +7.5% | 2,983,223 | +0.8% | 0.02% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $165,241,000 | +19.9% | 1,986,071 | +10.6% | 0.02% | +7.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $165,782,000 | +20.0% | 7,989,488 | +6.3% | 0.02% | +7.1% |
| ATC | Buy | ATOTECH LTD | $163,500,000 | +56.0% | 6,404,238 | +23.7% | 0.02% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $160,012,000 | +10.3% | 6,794,545 | +13.8% | 0.02% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $165,554,000 | -6.7% | 18,293,239 | +3.4% | 0.02% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $164,720,000 | -58.4% | 536,354 | -57.3% | 0.02% | -62.5% |
| MCK | Buy | MCKESSON CORP | $164,497,000 | +0.4% | 860,160 | +2.4% | 0.02% | -6.2% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCcvpfstkf | $158,678,000 | -0.8% | 3,222,866 | +0.6% | 0.02% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $166,175,000 | +604.6% | 1,423,337 | +564.6% | 0.02% | +650.0% |
| KFY | Buy | KORN FERRY | $164,320,000 | +30.0% | 2,264,921 | +11.8% | 0.02% | +15.4% |
| AESC | Sell | AES CORPcvpfstkf | $161,355,000 | +3.3% | 1,516,099 | -0.0% | 0.02% | -6.2% |
| MATX | Sell | MATSON INC | $161,166,000 | -20.7% | 2,518,224 | -17.3% | 0.02% | -25.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $161,740,000 | -13.8% | 4,736,178 | -8.5% | 0.02% | -21.1% |
| MTDR | Sell | MATADOR RES CO | $159,608,000 | +50.4% | 4,432,334 | -2.0% | 0.02% | +36.4% |
| WSFS | Sell | WSFS FINL CORP | $155,713,000 | -13.0% | 3,342,195 | -7.1% | 0.01% | -22.2% |
| MSEX | Buy | MIDDLESEX WTR CO | $147,746,000 | +4.0% | 1,807,736 | +0.5% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $151,144,000 | +16.5% | 17,739,900 | +7.2% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $154,484,000 | -3.2% | 1,749,138 | -2.3% | 0.01% | -12.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $147,267,000 | +19.1% | 530,176 | +1.0% | 0.01% | +16.7% |
| EPAM | Sell | EPAM SYS INC | $153,388,000 | -15.7% | 300,196 | -34.5% | 0.01% | -22.2% |
| BP | Sell | BP PLCadr | $150,360,000 | -6.9% | 5,691,140 | -14.2% | 0.01% | -12.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $150,740,000 | +43.5% | 1,065,074 | +1.1% | 0.01% | +27.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $149,395,000 | +11.6% | 22,264,529 | +2.1% | 0.01% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $155,244,000 | -0.0% | 2,164,582 | +4.3% | 0.01% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $150,396,000 | +4.9% | 1,969,569 | +0.1% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $155,826,000 | -48.0% | 1,195,165 | -42.7% | 0.01% | -53.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $148,490,000 | -7.0% | 3,352,685 | -6.8% | 0.01% | -12.5% |
| DLO | New | DLOCAL LTD | $148,282,000 | – | 2,822,799 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $151,453,000 | -53.0% | 405,551 | -55.5% | 0.01% | -56.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $154,745,000 | -1.8% | 18,894,330 | +67.8% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $151,919,000 | +23.3% | 4,518,703 | +15.2% | 0.01% | +16.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $149,248,000 | +10.2% | 1,288,061 | -1.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $146,585,000 | -1.4% | 2,752,774 | -3.1% | 0.01% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $147,461,000 | +4.6% | 3,797,617 | -0.8% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $139,214,000 | +17.3% | 1,044,756 | +9.1% | 0.01% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $137,279,000 | +10.4% | 2,272,077 | -2.3% | 0.01% | +8.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $143,502,000 | -27.6% | 900,826 | -20.8% | 0.01% | -35.0% |
| MODV | Sell | MODIVCARE INC | $141,647,000 | +14.6% | 832,875 | -0.2% | 0.01% | +8.3% |
| RDUS | Buy | RADIUS HEALTH INC | $145,376,000 | -12.4% | 7,970,176 | +0.2% | 0.01% | -23.5% |
| LCII | Sell | LCI INDS | $135,675,000 | -17.2% | 1,032,379 | -16.6% | 0.01% | -18.8% |
| BEKE | Buy | KE HLDGS INCadr | $139,806,000 | +32.0% | 2,932,179 | +57.7% | 0.01% | +18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $138,537,000 | -4.0% | 1,660,316 | -13.1% | 0.01% | -7.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $137,533,000 | +1.1% | 85,972 | +0.4% | 0.01% | -7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $141,850,000 | -73.9% | 616,684 | -74.0% | 0.01% | -75.9% |
| AL | Buy | AIR LEASE CORP | $138,453,000 | +5.8% | 3,317,037 | +24.2% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPadr | $145,310,000 | +12.3% | 2,761,492 | +7.7% | 0.01% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $139,299,000 | -37.3% | 4,820,037 | +9.9% | 0.01% | -40.9% |
| NVR | Sell | NVR INC | $135,110,000 | -8.5% | 27,167 | -13.3% | 0.01% | -13.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $142,437,000 | +7.7% | 3,254,961 | -8.3% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TR | $141,237,000 | +28.0% | 3,191,800 | +22.0% | 0.01% | +18.2% |
| OLK | Buy | OLINK HLDG ABadr | $136,357,000 | -0.8% | 3,961,568 | +3.8% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $143,162,000 | -4.7% | 3,309,345 | +6.4% | 0.01% | -13.3% |
| USB | Sell | US BANCORP DEL | $140,508,000 | +1.0% | 2,466,344 | -1.9% | 0.01% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $141,257,000 | -47.9% | 2,545,179 | -45.2% | 0.01% | -51.9% |
| NOV | Buy | NOV INC | $145,213,000 | +29.6% | 9,478,634 | +16.0% | 0.01% | +18.2% |
| OBNK | Sell | ORIGIN BANCORP INC | $138,057,000 | -0.5% | 3,251,461 | -0.6% | 0.01% | -7.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $131,682,000 | -16.6% | 3,760,195 | -2.9% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $130,906,000 | +0.5% | 1,326,037 | -1.7% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $127,429,000 | -44.6% | 1,324,079 | -48.0% | 0.01% | -47.8% |
| RDN | Buy | RADIAN GROUP INC | $128,905,000 | -1.5% | 5,793,474 | +3.0% | 0.01% | -7.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $127,184,000 | -1.2% | 2,289,962 | +0.2% | 0.01% | -7.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $125,807,000 | +9.0% | 2,850,837 | +7.2% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $133,401,000 | +2.0% | 2,576,306 | -0.8% | 0.01% | -7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $125,035,000 | -25.9% | 1,741,441 | -22.7% | 0.01% | -29.4% |
| RXN | Sell | REXNORD CORP | $134,763,000 | +4.4% | 2,693,111 | -1.7% | 0.01% | -7.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $124,562,000 | – | 2,807,339 | +100.0% | 0.01% | – |
| CTS | Sell | CTS CORP | $130,712,000 | +17.9% | 3,517,556 | -1.4% | 0.01% | +9.1% |
| SLQT | Buy | SELECTQUOTE INC | $128,715,000 | -21.5% | 6,683,027 | +20.3% | 0.01% | -25.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $134,137,000 | +72.9% | 3,544,837 | +69.0% | 0.01% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $132,074,000 | -30.0% | 3,425,168 | -21.8% | 0.01% | -36.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $133,196,000 | +9.9% | 725,032 | -8.5% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $133,551,000 | +6.0% | 1,794,078 | +1.7% | 0.01% | -7.7% |
| PRAA | Buy | PRA GROUP INC | $125,281,000 | +11.7% | 3,256,578 | +7.6% | 0.01% | +9.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $134,566,000 | -30.6% | 1,872,498 | -30.5% | 0.01% | -36.8% |
| MFC | Buy | MANULIFE FINL CORP | $130,491,000 | +9.7% | 6,622,437 | +19.7% | 0.01% | 0.0% |
| FI | Buy | FRANKS INTL N V | $128,922,000 | -13.0% | 42,548,640 | +1.9% | 0.01% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $133,353,000 | +11.9% | 8,738,706 | +6.8% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INC | $124,977,000 | -2.3% | 2,764,967 | -2.5% | 0.01% | -7.7% |
| MGRC | Sell | MCGRATH RENTCORP | $130,919,000 | -1.9% | 1,604,984 | -3.0% | 0.01% | -7.7% |
| GFI | Buy | GOLD FIELDS LTDadr | $130,459,000 | +39.9% | 14,658,304 | +49.2% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $125,142,000 | +18.4% | 3,421,994 | +22.6% | 0.01% | +9.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $124,173,000 | +0.0% | 703,011 | -7.1% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $130,334,000 | -6.9% | 6,370,200 | -16.2% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $131,778,000 | +5.9% | 1,400,705 | +3.4% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $126,407,000 | +15.3% | 365,581 | +3.1% | 0.01% | +9.1% |
| COKE | Sell | COCA COLA CONS INC | $122,188,000 | +37.4% | 303,851 | -1.3% | 0.01% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $113,305,000 | -2.8% | 250,469 | -8.8% | 0.01% | -8.3% |
| PODD | Sell | INSULET CORP | $113,836,000 | -0.4% | 414,687 | -5.3% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $114,594,000 | +1.2% | 750,553 | +3.5% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $118,694,000 | +12.1% | 2,075,439 | -0.1% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $120,756,000 | +15.4% | 2,265,596 | -2.0% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $122,710,000 | -26.3% | 259,315 | -40.2% | 0.01% | -35.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $122,309,000 | +22.1% | 318,454 | +5.0% | 0.01% | +10.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $121,007,000 | -25.6% | 4,650,552 | -9.4% | 0.01% | -31.2% |
| STE | Buy | STERIS PLC | $120,135,000 | +203.3% | 582,332 | +180.0% | 0.01% | +175.0% |
| ECL | Sell | ECOLAB INC | $122,537,000 | -5.2% | 594,928 | -1.5% | 0.01% | -15.4% |
| TKR | Sell | TIMKEN CO | $118,791,000 | -10.2% | 1,474,012 | -9.5% | 0.01% | -15.4% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $114,234,000 | +99.5% | 3,593,399 | +39.3% | 0.01% | +83.3% |
| S | New | SENTINELONE INC | $114,253,000 | – | 2,688,311 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $114,387,000 | -13.2% | 576,952 | -0.5% | 0.01% | -15.4% |
| BRC | Buy | BRADY CORP | $119,371,000 | +7.8% | 2,130,102 | +2.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $114,706,000 | +16.1% | 3,668,248 | -1.1% | 0.01% | +10.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $113,798,000 | -5.3% | 960,646 | +8.0% | 0.01% | -8.3% |
| TS | Sell | TENARIS S Aadr | $123,180,000 | -43.9% | 5,624,669 | -41.9% | 0.01% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $114,908,000 | -15.9% | 7,423,013 | +11.3% | 0.01% | -21.4% |
| NWE | Buy | NORTHWESTERN CORP | $115,862,000 | +56.0% | 1,923,985 | +68.9% | 0.01% | +57.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $116,871,000 | +23.0% | 1,428,917 | +0.1% | 0.01% | +10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $115,199,000 | -24.1% | 2,203,080 | -16.4% | 0.01% | -26.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $123,612,000 | +4.8% | 3,534,812 | -0.2% | 0.01% | -8.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $115,006,000 | -21.8% | 2,659,712 | -9.9% | 0.01% | -26.7% |
| VMI | Sell | VALMONT INDS INC | $117,456,000 | -1.5% | 497,588 | -0.8% | 0.01% | -8.3% |
| AKR | Sell | ACADIA RLTY TR | $123,302,000 | +5.0% | 5,614,838 | -9.3% | 0.01% | -8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $123,781,000 | +11.8% | 222,456 | -0.8% | 0.01% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $116,869,000 | +62.3% | 3,476,173 | +45.5% | 0.01% | +57.1% |
| MXL | Sell | MAXLINEAR INC | $114,348,000 | +18.3% | 2,691,172 | -5.1% | 0.01% | +10.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $123,100,000 | -2.7% | 4,046,669 | -2.7% | 0.01% | -15.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $117,619,000 | +1.1% | 2,251,949 | -11.4% | 0.01% | -8.3% |
| FUN | Buy | CEDAR FAIR L P | $106,950,000 | +11.2% | 2,385,690 | +23.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $104,533,000 | -0.4% | 3,267,686 | -7.8% | 0.01% | -9.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $109,439,000 | +22.1% | 2,309,325 | +3.7% | 0.01% | +11.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $103,516,000 | -4.4% | 1,879,374 | -0.9% | 0.01% | -9.1% |
| CWST | Sell | CASELLA WASTE SYS INC | $103,838,000 | -0.4% | 1,637,054 | -0.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $110,240,000 | +18.7% | 304,219 | -2.2% | 0.01% | +11.1% |
| SJW | Buy | SJW GROUP | $113,073,000 | +0.7% | 1,786,297 | +0.2% | 0.01% | -9.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $113,056,000 | +2.0% | 7,840,224 | -1.7% | 0.01% | -9.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $104,629,000 | -6.4% | 1,968,566 | -6.8% | 0.01% | -9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $106,915,000 | -7.9% | 2,658,253 | -5.7% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $110,894,000 | +4.4% | 379,903 | -0.9% | 0.01% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $102,600,000 | +22.5% | 990,638 | -1.1% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC | $106,647,000 | -62.8% | 728,863 | -63.8% | 0.01% | -65.5% |
| BLD | Sell | TOPBUILD CORP | $102,848,000 | -7.7% | 520,013 | -2.2% | 0.01% | -9.1% |
| KT | Buy | KT CORPadr | $110,091,000 | +14.2% | 7,891,795 | +1.8% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $103,427,000 | +65.9% | 2,756,572 | +101.7% | 0.01% | +66.7% |
| HNGR | Sell | HANGER INC | $111,062,000 | +9.8% | 4,393,270 | -0.9% | 0.01% | 0.0% |
| AGLY | New | AGILITI INC | $107,058,000 | – | 4,895,203 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $111,625,000 | +1.3% | 728,909 | -2.2% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $111,150,000 | -78.5% | 1,619,557 | -81.3% | 0.01% | -80.8% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $107,486,000 | +11.8% | 4,051,478 | +31.0% | 0.01% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $103,537,000 | -0.8% | 3,695,101 | -19.5% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $104,248,000 | +2274.7% | 2,092,064 | +1887.9% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $106,939,000 | -25.0% | 2,352,368 | -20.7% | 0.01% | -28.6% |
| SMTC | Sell | SEMTECH CORP | $104,298,000 | -2.3% | 1,515,953 | -2.0% | 0.01% | -9.1% |
| ESNT | Buy | ESSENT GROUP LTD | $104,191,000 | -5.1% | 2,317,937 | +0.3% | 0.01% | -9.1% |
| THRM | Sell | GENTHERM INC | $112,286,000 | -12.2% | 1,580,379 | -8.4% | 0.01% | -23.1% |
| UNF | Buy | UNIFIRST CORP MASS | $110,650,000 | +8.1% | 471,575 | +3.1% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $112,074,000 | +18.6% | 1,609,337 | +11.8% | 0.01% | +11.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $109,916,000 | +0.1% | 3,858,044 | -4.2% | 0.01% | -9.1% |
| XHB | Buy | SPDR SER TR | $106,143,000 | +70.1% | 1,449,253 | +63.5% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $106,117,000 | +48.1% | 286,865 | +16.0% | 0.01% | +42.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $108,562,000 | -4.6% | 2,876,588 | +0.3% | 0.01% | -9.1% |
| DORM | Buy | DORMAN PRODS INC | $94,348,000 | +14.9% | 910,077 | +13.7% | 0.01% | +12.5% |
| GDOT | Buy | GREEN DOT CORP | $94,751,000 | +4.6% | 2,022,431 | +2.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $92,446,000 | +21.1% | 6,221,112 | -0.2% | 0.01% | +12.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $94,453,000 | +6.6% | 4,214,757 | +5.4% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $95,349,000 | +6.3% | 643,466 | -0.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $99,453,000 | -45.9% | 998,423 | -48.0% | 0.01% | -50.0% |
| IAA | Sell | IAA INC | $94,207,000 | -7.8% | 1,727,303 | -6.8% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL COM | $97,312,000 | +6.0% | 642,537 | -9.1% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $98,006,000 | -56.5% | 3,884,513 | -7.2% | 0.01% | -60.9% |
| OSH | Buy | OAK STR HEALTH INC | $100,990,000 | +13.7% | 1,724,255 | +5.4% | 0.01% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $96,942,000 | +30.7% | 2,132,948 | +15.4% | 0.01% | +28.6% |
| IQV | Buy | IQVIA HLDGS INC | $95,737,000 | +26.8% | 395,087 | +1.1% | 0.01% | +12.5% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $91,998,000 | -7.1% | 8,526,236 | +1.6% | 0.01% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $99,451,000 | +7.7% | 540,085 | -3.1% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $95,989,000 | +38.5% | 990,297 | +36.4% | 0.01% | +28.6% |
| CHUY | Sell | CHUYS HLDGS INC | $92,128,000 | -33.8% | 2,472,562 | -21.2% | 0.01% | -35.7% |
| EQC | Sell | EQUITY COMWLTH | $99,363,000 | -40.1% | 3,792,463 | -36.5% | 0.01% | -47.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $92,227,000 | +7.0% | 2,353,324 | -0.2% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $93,596,000 | +13.1% | 4,928,673 | +17.4% | 0.01% | +12.5% |
| TTEK | Sell | TETRA TECH INC NEW | $93,567,000 | -12.0% | 766,690 | -2.1% | 0.01% | -18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,655,000 | +54.4% | 1,900,135 | +29.0% | 0.01% | +50.0% |
| BRP | Buy | BRP GROUP INC | $99,639,000 | +19.2% | 3,738,782 | +21.8% | 0.01% | +12.5% |
| MNDY | New | MONDAY COM LTD | $96,731,000 | – | 432,625 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $93,460,000 | +9.1% | 3,833,458 | -3.6% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $93,006,000 | +12.7% | 3,282,955 | +8.6% | 0.01% | +12.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $100,335,000 | +28.5% | 21,078,799 | +0.4% | 0.01% | +12.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $99,255,000 | -82.4% | 6,362,483 | -66.4% | 0.01% | -84.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $101,887,000 | +12.7% | 157,405 | +2.3% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $94,020,000 | -31.7% | 4,014,506 | -14.2% | 0.01% | -35.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $101,585,000 | +1.3% | 2,713,988 | -0.9% | 0.01% | -10.0% |
| ADT | Buy | ADT INC DEL | $99,026,000 | +29.2% | 9,177,604 | +1.1% | 0.01% | +12.5% |
| ATUS | Sell | ALTICE USA INC | $95,012,000 | -15.6% | 2,783,020 | -19.6% | 0.01% | -18.2% |
| PSN | Buy | PARSONS CORP DEL | $98,277,000 | +3.2% | 2,496,864 | +6.0% | 0.01% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $99,707,000 | +10.3% | 532,709 | -1.7% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $92,198,000 | -24.4% | 3,535,184 | +2.3% | 0.01% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $95,538,000 | -6.3% | 190,058 | -9.4% | 0.01% | -10.0% |
| CROX | Buy | CROCS INC | $98,936,000 | +75.7% | 849,088 | +21.3% | 0.01% | +50.0% |
| NVAX | Sell | NOVAVAX INC | $82,742,000 | -44.5% | 389,724 | -52.6% | 0.01% | -46.7% |
| RMD | Buy | RESMED INC | $89,869,000 | +98.0% | 364,549 | +55.8% | 0.01% | +60.0% |
| KMX | Sell | CARMAX INC | $89,341,000 | -23.7% | 691,761 | -21.6% | 0.01% | -33.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $85,248,000 | +82.6% | 3,327,411 | -2.1% | 0.01% | +60.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $90,017,000 | -20.5% | 2,718,720 | -4.2% | 0.01% | -27.3% |
| ROLL | Sell | RBC BEARINGS INC | $85,446,000 | -2.3% | 428,472 | -3.6% | 0.01% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $84,597,000 | -53.4% | 1,057,467 | -59.2% | 0.01% | -55.6% |
| QTRX | Sell | QUANTERIX CORP | $84,486,000 | -31.3% | 1,440,259 | -31.5% | 0.01% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $89,280,000 | -50.4% | 1,571,553 | -34.7% | 0.01% | -55.6% |
| CNK | Sell | CINEMARK HLDGS INC | $89,120,000 | +4.4% | 4,060,137 | -2.9% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $82,442,000 | +29.2% | 850,097 | -1.8% | 0.01% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $86,033,000 | +7.3% | 863,612 | +2.7% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $89,577,000 | -18.1% | 1,847,330 | -2.7% | 0.01% | -27.3% |
| BCO | Sell | BRINKS CO | $89,349,000 | -14.9% | 1,162,790 | -12.2% | 0.01% | -27.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $87,944,000 | +7.4% | 4,175,874 | -0.0% | 0.01% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $89,588,000 | +44.9% | 2,825,229 | +35.1% | 0.01% | +33.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $82,241,000 | +21.1% | 1,089,859 | +7.6% | 0.01% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $89,958,000 | +42.4% | 242,443 | +23.6% | 0.01% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $82,151,000 | +219.5% | 1,378,370 | +172.1% | 0.01% | +166.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $89,302,000 | -12.6% | 2,112,668 | -2.0% | 0.01% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $90,651,000 | -8.7% | 5,386,303 | -0.9% | 0.01% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $84,154,000 | -11.4% | 1,241,575 | -14.3% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $88,905,000 | +8.8% | 926,770 | -9.0% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $82,706,000 | -21.0% | 497,363 | -13.7% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $91,551,000 | -25.7% | 951,670 | -25.9% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $89,491,000 | -15.7% | 594,785 | -21.1% | 0.01% | -27.3% |
| TTD | Buy | THE TRADE DESK INC | $82,210,000 | +5.2% | 1,062,694 | +786.0% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $91,521,000 | -53.0% | 1,444,004 | -55.3% | 0.01% | -57.9% |
| TDW | Buy | TIDEWATER INC NEW | $87,853,000 | -1.3% | 7,290,714 | +2.6% | 0.01% | -11.1% |
| AVNS | Sell | AVANOS MED INC | $90,026,000 | -36.1% | 2,475,276 | -23.1% | 0.01% | -42.9% |
| ATRI | Buy | ATRION CORP | $91,266,000 | +2.7% | 146,983 | +6.1% | 0.01% | -11.1% |
| GLOB | Buy | GLOBANT S A | $89,723,000 | +689.0% | 409,356 | +647.3% | 0.01% | +700.0% |
| TWTR | Sell | TWITTER INC | $87,227,000 | +7.2% | 1,267,646 | -0.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $83,508,000 | -13.7% | 434,506 | -13.6% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $83,067,000 | +1.5% | 452,360 | -10.3% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $83,068,000 | -3.6% | 686,855 | -2.8% | 0.01% | -11.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $83,597,000 | +658.2% | 3,634,631 | +628.6% | 0.01% | +700.0% |
| ANSS | Sell | ANSYS INC | $81,383,000 | -20.6% | 234,493 | -22.3% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $88,660,000 | -9.5% | 993,836 | -1.1% | 0.01% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $88,995,000 | +52.7% | 2,212,166 | +45.4% | 0.01% | +33.3% |
| MKSI | Sell | MKS INSTRS INC | $83,646,000 | -17.9% | 470,056 | -14.5% | 0.01% | -20.0% |
| DIBS | New | 1STDIBS COM INC | $87,991,000 | – | 2,660,801 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $89,998,000 | – | 2,377,758 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $81,587,000 | +156.0% | 604,435 | +169.6% | 0.01% | +166.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $89,479,000 | +146.8% | 1,844,926 | +97.7% | 0.01% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $88,477,000 | +10.5% | 2,194,366 | +6.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $89,957,000 | -58.5% | 2,441,837 | -63.4% | 0.01% | -63.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $85,162,000 | -14.1% | 909,466 | -15.5% | 0.01% | -20.0% |
| IT | Buy | GARTNER INC | $88,318,000 | +33.7% | 364,651 | +0.8% | 0.01% | +14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $90,172,000 | -12.2% | 2,199,853 | -6.6% | 0.01% | -20.0% |
| NVTA | Sell | INVITAE CORP | $84,101,000 | -13.1% | 2,493,365 | -1.5% | 0.01% | -20.0% |
| GMAB | Buy | GENMAB A/Sadr | $81,351,000 | +26.9% | 1,992,441 | +2.0% | 0.01% | +33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $87,569,000 | -11.9% | 3,499,970 | -0.6% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY CO | $83,291,000 | +4.5% | 478,188 | -5.1% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $83,973,000 | +2.0% | 1,135,071 | -0.4% | 0.01% | 0.0% |
| THRY | New | THRYV HLDGS INC | $71,802,000 | – | 2,007,315 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $70,852,000 | -4.5% | 402,360 | +0.3% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $78,128,000 | +8.6% | 583,219 | -1.4% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $76,752,000 | +8.3% | 3,192,671 | +5.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $74,827,000 | +7.8% | 697,358 | -1.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $77,379,000 | -0.2% | 330,835 | -2.7% | 0.01% | -12.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $78,202,000 | +26.2% | 2,829,314 | -2.5% | 0.01% | +16.7% |
| BYD | Sell | BOYD GAMING CORP | $79,773,000 | -0.5% | 1,297,334 | -4.6% | 0.01% | -12.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $80,079,000 | +12.9% | 2,193,348 | -5.9% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $76,111,000 | +116.8% | 720,067 | +95.8% | 0.01% | +75.0% |
| NEO | Buy | NEOGENOMICS INC | $70,422,000 | -5.9% | 1,559,047 | +0.4% | 0.01% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $71,867,000 | +5.1% | 2,822,744 | -0.6% | 0.01% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $72,343,000 | +9.6% | 1,633,036 | +0.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $73,267,000 | +81.9% | 666,006 | +64.3% | 0.01% | +75.0% |
| HBI | Sell | HANESBRANDS INC | $78,948,000 | -32.8% | 4,228,578 | -29.3% | 0.01% | -41.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDadr | $80,544,000 | -6.3% | 3,874,184 | +8.2% | 0.01% | -22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $78,434,000 | -8.7% | 570,266 | -4.2% | 0.01% | -22.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $76,103,000 | -21.2% | 781,343 | -28.6% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC. | $72,708,000 | +13.1% | 1,035,578 | -1.3% | 0.01% | +16.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $80,142,000 | +63.2% | 749,759 | +60.6% | 0.01% | +40.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $79,654,000 | +5.7% | 5,554,704 | -0.7% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $76,437,000 | -71.1% | 589,792 | -70.3% | 0.01% | -73.1% |
| HIBB | Sell | HIBBETT INC | $71,500,000 | +18.3% | 797,728 | -9.1% | 0.01% | +16.7% |
| CONE | Buy | CYRUSONE INC | $78,877,000 | +95.6% | 1,102,864 | +85.2% | 0.01% | +75.0% |
| ONTO | Buy | ONTO INNOVATION INC | $74,206,000 | +15.9% | 1,015,965 | +4.3% | 0.01% | +16.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $73,067,000 | -6.3% | 1,883,651 | +16.5% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $75,336,000 | -1.1% | 1,190,520 | -0.0% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INC | $72,853,000 | +9.6% | 254,163 | -0.3% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $71,371,000 | +30.6% | 779,837 | -2.9% | 0.01% | +40.0% |
| MQ | New | MARQETA INC | $70,175,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $73,133,000 | +7.1% | 732,431 | +6.5% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $72,924,000 | +7.1% | 1,368,174 | +8.2% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $75,883,000 | +99.2% | 1,397,223 | +66.4% | 0.01% | +75.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $73,955,000 | -12.6% | 3,183,588 | -5.0% | 0.01% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $73,338,000 | -38.4% | 483,758 | -39.1% | 0.01% | -41.7% |
| TECH | Sell | BIO-TECHNE CORP | $70,831,000 | +9.0% | 157,312 | -7.6% | 0.01% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $78,870,000 | -10.4% | 2,591,855 | -16.8% | 0.01% | -22.2% |
| CALM | Sell | CAL MAINE FOODS INC | $80,102,000 | -13.1% | 2,212,152 | -7.8% | 0.01% | -22.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $74,003,000 | +70.9% | 1,982,925 | +17.1% | 0.01% | +75.0% |
| SLB | Sell | SCHLUMBERGER LTD | $72,861,000 | +15.7% | 2,276,204 | -1.8% | 0.01% | +16.7% |
| IMAB | Buy | I MABadr | $70,951,000 | +112.5% | 845,152 | +22.7% | 0.01% | +133.3% |
| CACI | Sell | CACI INTL INC | $72,422,000 | -18.0% | 283,875 | -20.7% | 0.01% | -22.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $78,839,000 | -10.2% | 3,736,460 | +6.9% | 0.01% | -22.2% |
| WINA | Sell | WINMARK CORP | $71,547,000 | +3.0% | 372,487 | -0.0% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $71,388,000 | -12.2% | 3,137,930 | +3.3% | 0.01% | -12.5% |
| EME | Sell | EMCOR GROUP INC | $75,543,000 | +9.5% | 613,227 | -0.3% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $71,806,000 | -0.7% | 1,134,913 | -0.1% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $74,880,000 | +16.3% | 664,659 | -0.1% | 0.01% | +16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $75,543,000 | +0.4% | 920,583 | -0.3% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $63,968,000 | +16.2% | 2,957,392 | -3.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $68,500,000 | +12.5% | 1,409,471 | -2.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $68,582,000 | +2.0% | 364,294 | -1.6% | 0.01% | -14.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $64,621,000 | -5.4% | 2,230,618 | +22.9% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INC | $67,992,000 | +27.7% | 876,981 | +1.6% | 0.01% | +20.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $64,834,000 | -3.3% | 2,662,585 | -3.0% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $61,007,000 | +7.1% | 914,099 | +1.9% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $66,470,000 | +10.6% | 475,157 | -2.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $66,928,000 | +13.8% | 338,072 | -1.4% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $65,620,000 | -0.6% | 582,205 | -3.7% | 0.01% | -14.3% |
| POSH | Buy | POSHMARK INC | $64,533,000 | +63.2% | 1,351,758 | +38.8% | 0.01% | +50.0% |
| MYE | Buy | MYERS INDS INC | $69,932,000 | +14.4% | 3,330,093 | +7.7% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $66,622,000 | -32.0% | 292,046 | -37.2% | 0.01% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $59,882,000 | -14.2% | 820,296 | -0.1% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $60,178,000 | +3.5% | 1,121,469 | -1.2% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $64,516,000 | – | 254,702 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $61,755,000 | -3.2% | 814,067 | -7.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $60,280,000 | +5.2% | 702,406 | -0.0% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $68,822,000 | -0.8% | 2,620,775 | +4.6% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $66,370,000 | +12.6% | 508,819 | -0.8% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $68,301,000 | +3.9% | 898,345 | +9.8% | 0.01% | -14.3% |
| HTBK | Sell | HERITAGE COMM CORP | $64,099,000 | -22.5% | 5,759,098 | -14.9% | 0.01% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $63,589,000 | +1889.0% | 667,396 | +1604.8% | 0.01% | – |
| SAFE | Buy | SAFEHOLD INC | $70,054,000 | +51.9% | 892,404 | +35.6% | 0.01% | +20.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $62,691,000 | +63.5% | 2,537,071 | +44.3% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $68,993,000 | +44.3% | 355,634 | +81.6% | 0.01% | +20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $59,712,000 | +106.3% | 1,214,893 | +111.5% | 0.01% | +100.0% |
| CFLT | New | CONFLUENT INC | $64,134,000 | – | 1,350,186 | +100.0% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $62,336,000 | -9.7% | 524,445 | -18.5% | 0.01% | -14.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $66,333,000 | -0.6% | 4,824,238 | -0.3% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $59,562,000 | +32.1% | 1,300,761 | -0.8% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $62,953,000 | -3.0% | 460,820 | -0.6% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $64,886,000 | +11.2% | 400,679 | +2.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $63,139,000 | -18.1% | 2,786,372 | -17.0% | 0.01% | -25.0% |
| BALY | New | BALLYS CORPORATION | $61,804,000 | – | 1,142,190 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $60,447,000 | -4.4% | 1,627,545 | -2.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $62,577,000 | -0.9% | 2,671,929 | -14.3% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $65,546,000 | -11.9% | 3,846,586 | +0.8% | 0.01% | -14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $68,089,000 | +34.5% | 2,518,074 | +13.6% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATLS INC | $64,929,000 | +12.9% | 456,896 | +6.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $62,191,000 | +1.8% | 506,109 | -0.1% | 0.01% | 0.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $61,277,000 | – | 2,737,654 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $65,993,000 | -15.1% | 1,073,052 | -12.2% | 0.01% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $69,987,000 | -9.6% | 1,039,157 | -5.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,829,000 | +10.8% | 632,662 | -1.5% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $68,573,000 | -3.8% | 4,808,749 | -0.9% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $69,026,000 | -16.8% | 1,087,196 | -7.0% | 0.01% | -25.0% |
| STFC | Sell | STATE AUTO FINL CORP | $65,114,000 | -15.2% | 3,803,392 | -2.4% | 0.01% | -25.0% |
| CIR | Buy | CIRCOR INTL INC | $67,261,000 | +19.8% | 2,063,225 | +28.0% | 0.01% | 0.0% |
| TDUP | Buy | THREDUP INC | $65,894,000 | +70.9% | 2,265,963 | +37.1% | 0.01% | +50.0% |
| REAL | Buy | THE REALREAL INC | $61,946,000 | +11.1% | 3,134,930 | +27.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,706,000 | -58.9% | 1,172,892 | -57.1% | 0.01% | -60.0% |
| DFS | Sell | DISCOVER FINL SVCS | $62,023,000 | +21.5% | 524,326 | -2.4% | 0.01% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $69,155,000 | +9.6% | 1,522,909 | +0.6% | 0.01% | 0.0% |
| GOCO | Sell | GOHEALTH INC | $61,686,000 | -7.5% | 5,502,759 | -3.5% | 0.01% | -14.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $62,502,000 | +5.9% | 4,653,906 | -0.7% | 0.01% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $54,766,000 | – | 1,293,481 | +100.0% | 0.01% | – |
| MLAB | Sell | MESA LABS INC | $51,908,000 | -6.9% | 191,424 | -16.4% | 0.01% | -16.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $50,477,000 | +42.1% | 748,247 | +19.3% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $56,060,000 | +11.7% | 866,995 | +3.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $50,763,000 | +6.7% | 650,138 | -2.2% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $57,777,000 | +3149.6% | 1,213,285 | +3044.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $52,301,000 | -10.4% | 3,171,674 | -1.6% | 0.01% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $54,326,000 | +6.5% | 896,476 | +0.2% | 0.01% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $49,719,000 | – | 205,035 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $52,698,000 | +1.5% | 297,693 | +1.3% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $53,697,000 | +2.4% | 514,442 | +0.8% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $55,671,000 | +17.7% | 523,911 | -0.1% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $56,976,000 | +95.9% | 164,856 | +61.1% | 0.01% | +66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $56,468,000 | -31.5% | 3,039,186 | -19.0% | 0.01% | -37.5% |
| FLYW | New | FLYWIRE CORPORATION | $55,596,000 | – | 1,513,229 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INC | $52,826,000 | +27.3% | 81,991 | +12.8% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $54,160,000 | +0.3% | 1,041,546 | -3.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $57,698,000 | +4.2% | 432,195 | -0.3% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $51,589,000 | +9.1% | 1,943,082 | -2.6% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $50,400,000 | -7.4% | 1,708,485 | -0.2% | 0.01% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $52,358,000 | -20.5% | 1,847,489 | -0.1% | 0.01% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $54,106,000 | +0.5% | 263,946 | -2.1% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $55,722,000 | -16.9% | 1,809,161 | -9.1% | 0.01% | -28.6% |
| LEN | Sell | LENNAR CORP | $50,160,000 | -3.2% | 504,879 | -1.4% | 0.01% | 0.0% |
| AGCUU | Sell | ALTIMETER GROWTH CORP | $49,131,000 | +0.4% | 3,994,386 | -0.3% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $52,784,000 | +55.2% | 379,221 | +27.5% | 0.01% | +66.7% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQU | $57,767,000 | -2.7% | 5,541,165 | -0.5% | 0.01% | -16.7% |
| ALEC | Sell | ALECTOR INC | $54,612,000 | +0.7% | 2,621,813 | -2.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $49,201,000 | +19.5% | 629,408 | -1.4% | 0.01% | +25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $49,210,000 | +3.9% | 1,640,331 | -2.2% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $56,210,000 | +6.5% | 629,736 | -0.4% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $50,848,000 | -19.0% | 1,394,611 | +0.2% | 0.01% | -16.7% |
| BFB | Buy | BROWN FORMAN CORP | $51,172,000 | +9.8% | 682,842 | +1.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $50,981,000 | +5.8% | 647,046 | +0.4% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $49,784,000 | -8.4% | 1,166,986 | -0.5% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,262,000 | +9.2% | 3,086,237 | -0.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $54,863,000 | -6.5% | 470,524 | -18.3% | 0.01% | -16.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $56,867,000 | +16.6% | 1,138,714 | +16.0% | 0.01% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $52,494,000 | -17.8% | 4,392,835 | -16.9% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $50,413,000 | -61.5% | 177,905 | -64.1% | 0.01% | -61.5% |
| CLX | Sell | CLOROX CO DEL | $52,027,000 | -76.0% | 289,185 | -74.3% | 0.01% | -77.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $56,418,000 | +11.0% | 323,480 | -0.1% | 0.01% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $53,242,000 | -1.9% | 1,761,799 | +1.1% | 0.01% | 0.0% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORP | $50,769,000 | -2.9% | 5,061,696 | -2.7% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $56,065,000 | +6.8% | 721,192 | +2.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $58,697,000 | -3.7% | 963,350 | -3.1% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $58,948,000 | -9.6% | 1,952,572 | -4.9% | 0.01% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $48,559,000 | -15.7% | 570,478 | -16.0% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INC | $54,723,000 | -10.1% | 188,324 | -7.8% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $54,309,000 | -31.0% | 637,284 | -29.2% | 0.01% | -37.5% |
| QLYS | Sell | QUALYS INC | $57,728,000 | -4.2% | 573,323 | -0.3% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INC | $50,888,000 | -1.0% | 1,905,905 | +2.2% | 0.01% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $56,242,000 | +23.5% | 1,327,407 | -1.1% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $52,117,000 | -57.8% | 2,488,875 | -63.8% | 0.01% | -58.3% |
| REX | Buy | REX AMERICAN RES CORP | $55,084,000 | +10.0% | 610,823 | +2.6% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $49,117,000 | +8.5% | 543,505 | +0.6% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $51,680,000 | +18.4% | 1,460,699 | -0.7% | 0.01% | +25.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $48,560,000 | +8.2% | 1,636,128 | -1.1% | 0.01% | +25.0% |
| RDFN | Sell | REDFIN CORP | $51,118,000 | -5.1% | 806,155 | -0.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $53,321,000 | -8.5% | 706,244 | +2.0% | 0.01% | -16.7% |
| RBC | Buy | REGAL BELOIT CORP | $55,126,000 | +14.4% | 412,897 | +22.2% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $57,228,000 | +7.5% | 2,782,095 | +0.8% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $48,710,000 | -64.7% | 655,315 | -64.1% | 0.01% | -64.3% |
| ATKR | Sell | ATKORE INC | $52,045,000 | -2.2% | 733,029 | -1.0% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $49,675,000 | +0.7% | 159,119 | -3.8% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $53,719,000 | +98.8% | 1,177,785 | +65.4% | 0.01% | +66.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $50,105,000 | +7.8% | 842,808 | +10.9% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $54,910,000 | +10.3% | 1,159,655 | -2.3% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $57,124,000 | -12.9% | 333,338 | -0.1% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $40,345,000 | +12.1% | 293,314 | -2.4% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $42,428,000 | +18.6% | 1,326,297 | -4.8% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $38,934,000 | +48.0% | 400,799 | +13.6% | 0.00% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $46,404,000 | +1114.4% | 769,686 | +1017.3% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $45,762,000 | +45.0% | 1,031,847 | +66.8% | 0.00% | +33.3% |
| CRVL | Sell | CORVEL CORP | $47,148,000 | +28.8% | 351,062 | -1.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $46,717,000 | -22.2% | 243,419 | -0.6% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $43,831,000 | +32.4% | 2,555,725 | +35.7% | 0.00% | +33.3% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $40,600,000 | – | 2,500,000 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $41,634,000 | -6.0% | 543,740 | -12.8% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $48,534,000 | -87.0% | 250,304 | -86.0% | 0.00% | -89.2% |
| HI | Buy | HILLENBRAND INC | $43,137,000 | +23.7% | 978,596 | +33.8% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $45,681,000 | +5.0% | 183,548 | -2.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $45,335,000 | -94.6% | 260,905 | -96.1% | 0.00% | -95.2% |
| CERN | Sell | CERNER CORP | $39,111,000 | +6.8% | 500,399 | -1.8% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $39,146,000 | -18.4% | 4,616,294 | -0.6% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $46,877,000 | +14.5% | 400,077 | -0.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $37,888,000 | -24.2% | 479,836 | -25.6% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $43,229,000 | +4.9% | 425,316 | -0.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $40,892,000 | +16.6% | 232,604 | -2.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $44,465,000 | +5.4% | 595,885 | -0.1% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $46,549,000 | +90.9% | 1,257,737 | +76.8% | 0.00% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $44,263,000 | +87.1% | 986,254 | +8.0% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $47,020,000 | -3.3% | 272,472 | +0.6% | 0.00% | -20.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $41,787,000 | +2.3% | 497,645 | -0.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $43,758,000 | +110.1% | 942,458 | +55.3% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $40,827,000 | -16.0% | 837,127 | -15.6% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $38,018,000 | +2.1% | 113,281 | -6.1% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $41,547,000 | +3.3% | 2,166,185 | +4.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $43,717,000 | +64.0% | 448,560 | +60.1% | 0.00% | +33.3% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INC | $44,817,000 | – | 4,486,156 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,428,000 | +15.4% | 874,453 | -3.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $40,872,000 | -3.0% | 355,472 | -3.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $42,226,000 | +3.3% | 529,345 | +3.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $42,206,000 | -3.5% | 410,281 | -2.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $39,884,000 | +3.5% | 2,337,845 | -2.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $44,527,000 | -0.3% | 142,666 | +1.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $43,178,000 | +6.0% | 662,030 | -0.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $44,053,000 | -6.8% | 500,771 | -5.7% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $48,481,000 | -63.2% | 2,414,383 | -45.3% | 0.00% | -69.2% |
| HBMD | Buy | HOWARD BANCORP INC | $40,712,000 | -1.1% | 2,524,023 | +0.8% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,390,000 | -3.0% | 905,630 | +5.5% | 0.00% | -20.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $43,090,000 | +10.5% | 1,413,246 | -0.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $37,800,000 | -86.2% | 569,709 | -71.1% | 0.00% | -85.2% |
| IIIN | Sell | INSTEEL INDS INC | $43,212,000 | +3.9% | 1,344,078 | -0.3% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $42,336,000 | -29.8% | 1,767,671 | -16.1% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $47,038,000 | -36.1% | 1,227,818 | -40.0% | 0.00% | -42.9% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCadr | $43,858,000 | – | 2,011,073 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $38,874,000 | -44.1% | 508,224 | -23.4% | 0.00% | -42.9% |
| INSP | Sell | INSPIRE MED SYS INC | $44,511,000 | -6.7% | 230,316 | -0.1% | 0.00% | -20.0% |
| VERV | New | VERVE THERAPEUTICS INC | $41,271,000 | – | 685,000 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $37,854,000 | – | 3,750,358 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $45,944,000 | +16.4% | 968,066 | +13.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $45,126,000 | +13.9% | 3,677,759 | +11.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,805,000 | +15.2% | 361,809 | -2.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,372,000 | +8.3% | 153,607 | +0.1% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $42,938,000 | -17.5% | 1,173,482 | -22.0% | 0.00% | -20.0% |
| AGC | New | ALTIMETER GROWTH CORP | $43,808,000 | – | 3,744,300 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $45,469,000 | -24.0% | 2,303,395 | -19.4% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $42,195,000 | -0.0% | 518,626 | -7.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $39,937,000 | +9.5% | 459,261 | -2.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $40,099,000 | -5.8% | 804,551 | -14.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $44,656,000 | -0.7% | 376,023 | -0.8% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $48,510,000 | +7.7% | 1,573,333 | -0.5% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $40,518,000 | +9.4% | 728,214 | -0.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $45,621,000 | +7.1% | 532,147 | -1.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $39,193,000 | -5.2% | 976,902 | +3.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $42,528,000 | +27.4% | 1,846,651 | +37.3% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $41,477,000 | -4.1% | 1,196,672 | +2.1% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $41,644,000 | +5.9% | 434,376 | -0.2% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITED | $42,134,000 | – | 2,244,758 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $43,201,000 | -42.8% | 286,595 | -32.9% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $38,471,000 | +20.7% | 500,344 | +7.9% | 0.00% | +33.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $38,195,000 | +9.0% | 746,588 | -0.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $46,732,000 | -1.3% | 517,113 | -2.7% | 0.00% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $45,942,000 | +28.8% | 1,017,094 | +22.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $41,209,000 | -8.6% | 1,553,897 | -0.7% | 0.00% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $42,008,000 | +237.4% | 911,622 | +247.6% | 0.00% | +300.0% |
| STMP | Sell | STAMPS COM INC | $38,166,000 | -12.2% | 190,553 | -12.5% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $41,100,000 | +12.9% | 2,440,610 | -0.1% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $46,925,000 | -8.5% | 1,887,588 | -7.8% | 0.00% | -20.0% |
| YSG | Sell | YATSEN HLDG LTDadr | $38,091,000 | -35.9% | 4,065,170 | -15.6% | 0.00% | -33.3% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I CO | $40,000,000 | -0.1% | 3,984,036 | -0.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $40,335,000 | -3.8% | 244,041 | -3.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $44,879,000 | -2.0% | 1,326,614 | -3.7% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $46,250,000 | -39.9% | 1,704,125 | -40.1% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $27,499,000 | -15.8% | 439,359 | -5.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $35,345,000 | -16.7% | 405,146 | -0.1% | 0.00% | -25.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $28,636,000 | +10.5% | 1,154,203 | +29.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $34,094,000 | +19.4% | 543,592 | -7.5% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCcvpfstkf | $35,341,000 | +10.8% | 691,126 | +5.1% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $36,194,000 | -13.7% | 2,067,059 | +0.6% | 0.00% | -25.0% |
| ANNX | Sell | ANNEXON INC | $29,499,000 | -20.9% | 1,310,484 | -2.2% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $31,908,000 | +17.6% | 88,069 | -2.0% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $36,333,000 | -76.4% | 1,691,482 | -34.0% | 0.00% | -80.0% |
| AXNX | Sell | AXONICS INC | $27,352,000 | -0.8% | 431,353 | -6.3% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $37,378,000 | +34.1% | 1,192,669 | +1.0% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $35,341,000 | -34.1% | 788,692 | -26.1% | 0.00% | -40.0% |
| BOX | Buy | BOX INC | $35,448,000 | +2031.6% | 1,387,380 | +1815.6% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $33,111,000 | -11.3% | 543,165 | -10.4% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $36,728,000 | -3.4% | 593,830 | +11.0% | 0.00% | -25.0% |
| CMLTU | New | CM LIFE SCIENCES III INC | $36,085,000 | – | 3,295,403 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $34,638,000 | +12.4% | 333,857 | -5.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $31,882,000 | -1.0% | 5,192,497 | +0.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $33,428,000 | -0.1% | 1,268,137 | +0.6% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $31,361,000 | -20.2% | 305,633 | -9.4% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $34,336,000 | -23.3% | 72,362 | -25.7% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $28,404,000 | +10.8% | 243,557 | -2.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $32,033,000 | -6.4% | 1,209,689 | -0.5% | 0.00% | 0.0% |
| CMLFU | Sell | CM LIFE SCIENCES INC | $34,219,000 | -3.0% | 2,090,987 | -2.6% | 0.00% | -25.0% |
| CNMD | Buy | CONMED CORP | $30,136,000 | +1926.6% | 219,279 | +1826.4% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,591,000 | +1.4% | 216,390 | -1.4% | 0.00% | 0.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $33,434,000 | – | 1,505,396 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $35,270,000 | +233.6% | 353,866 | +195.1% | 0.00% | +200.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $28,168,000 | -32.8% | 1,448,968 | +1.0% | 0.00% | -25.0% |
| DEO | Buy | DIAGEO PLCadr | $27,271,000 | +19.9% | 142,267 | +2.7% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $30,402,000 | +791.8% | 303,447 | +577.8% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $28,641,000 | -19.5% | 703,883 | -8.7% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $33,360,000 | +6.6% | 221,516 | -3.0% | 0.00% | 0.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $29,820,000 | – | 3,000,000 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $34,899,000 | -51.5% | 554,036 | -28.5% | 0.00% | -57.1% |
| ENB | Sell | ENBRIDGE INC | $36,602,000 | -63.7% | 914,057 | -67.0% | 0.00% | -70.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,618,000 | +22.6% | 211,317 | -0.8% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $28,323,000 | +6.0% | 397,403 | -0.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $28,412,000 | +5.7% | 224,654 | -3.4% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $30,084,000 | +6.0% | 68,685 | -3.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $37,508,000 | -2.5% | 2,067,693 | -2.4% | 0.00% | -25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $37,073,000 | -39.5% | 556,314 | +0.8% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $37,659,000 | -2.6% | 1,149,881 | -0.3% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,316,000 | +3.4% | 850,596 | -1.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $30,555,000 | -9.2% | 2,095,671 | -2.0% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $36,291,000 | +42.3% | 581,593 | +27.7% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $35,909,000 | +0.9% | 867,584 | -8.6% | 0.00% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,774,000 | +0.1% | 2,093,271 | -1.3% | 0.00% | -25.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $27,496,000 | +30.0% | 1,309,977 | +45.5% | 0.00% | +50.0% |
| NARI | Sell | INARI MED INC | $28,242,000 | -53.8% | 302,766 | -47.1% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $28,111,000 | +8.3% | 147,161 | +2.2% | 0.00% | 0.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $30,718,000 | -1.0% | 1,441,492 | +19.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $31,418,000 | -3.2% | 785,647 | -0.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $32,949,000 | +0.7% | 1,595,609 | -2.6% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $28,313,000 | +15.8% | 2,203,325 | -8.6% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $31,300,000 | +2745.5% | 511,444 | +2183.2% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $36,858,000 | +3.8% | 279,843 | -3.1% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $30,396,000 | -4.8% | 209,180 | -0.7% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORP | $37,579,000 | – | 1,796,305 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $31,112,000 | -16.6% | 757,169 | -20.6% | 0.00% | -25.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $35,578,000 | +198.3% | 852,582 | +154.7% | 0.00% | +200.0% |
| MRCY | Sell | MERCURY SYS INC | $28,063,000 | -10.3% | 423,395 | -4.4% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $31,475,000 | -34.6% | 2,317,747 | -22.1% | 0.00% | -40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $31,470,000 | +14.2% | 186,853 | -2.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $37,498,000 | +1.2% | 446,091 | +0.1% | 0.00% | -25.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $30,768,000 | +8.7% | 6,068,601 | -1.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $28,778,000 | +8.6% | 351,729 | -3.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $36,135,000 | +12.6% | 244,353 | +6.9% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $30,442,000 | +5.6% | 380,570 | -2.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $30,770,000 | -20.7% | 442,542 | -10.5% | 0.00% | -25.0% |
| PCSB | Sell | PCSB FINL CORP | $29,103,000 | +8.7% | 1,601,725 | -0.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $34,132,000 | -6.3% | 1,220,305 | -3.4% | 0.00% | -25.0% |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $31,347,000 | – | 3,017,076 | +100.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $33,172,000 | -1.9% | 1,840,862 | +0.0% | 0.00% | 0.0% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $27,403,000 | +13.2% | 1,680,131 | -0.1% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INC | $35,195,000 | +5.8% | 179,886 | -1.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,304,000 | -1.2% | 206,897 | -3.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $31,164,000 | -5.0% | 1,544,313 | -2.7% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $36,668,000 | +2078.7% | 1,176,004 | +2044.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $27,799,000 | +2240.0% | 3,523,384 | +1913.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $33,100,000 | +13.4% | 1,387,839 | -2.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $30,471,000 | +4.1% | 422,852 | -2.4% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $36,150,000 | +9.7% | 210,908 | -4.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $35,083,000 | -1.6% | 806,871 | -6.8% | 0.00% | -25.0% |
| TTGT | Buy | TECHTARGET INC | $35,520,000 | +26.5% | 458,376 | +13.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $33,922,000 | +6.4% | 594,084 | -0.6% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $33,181,000 | -33.7% | 1,215,437 | -51.4% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $27,624,000 | +1.5% | 1,933,067 | -0.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $36,103,000 | +5.8% | 1,001,754 | +0.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $35,004,000 | +6.1% | 491,839 | -0.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $34,135,000 | +10.4% | 284,552 | -3.2% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $36,412,000 | -2.8% | 1,049,647 | -11.5% | 0.00% | -25.0% |
| ADNT | Buy | ADIENT PLC | $30,483,000 | +1478.6% | 674,412 | +1443.9% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $31,133,000 | +3.1% | 223,499 | -7.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $28,589,000 | -3.9% | 2,494,631 | -2.0% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $35,990,000 | +240.7% | 370,729 | +139.9% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTD | $34,235,000 | +3.8% | 1,280,754 | -2.1% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $31,099,000 | +5.6% | 2,006,365 | -1.7% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $27,348,000 | – | 311,018 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $29,128,000 | -17.4% | 1,108,776 | -0.0% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTD | $34,006,000 | +9.4% | 235,106 | -0.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $29,635,000 | -1.1% | 347,499 | -0.7% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $16,419,000 | -15.8% | 557,334 | -23.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,348,000 | +10.3% | 152,507 | +23.8% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $18,728,000 | +5.3% | 5,658,125 | +2.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,423,000 | +0.5% | 240,806 | -3.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $24,962,000 | -75.9% | 395,030 | -77.1% | 0.00% | -80.0% |
| SCL | Sell | STEPAN CO | $24,790,000 | -5.9% | 206,117 | -0.5% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $24,804,000 | +28.8% | 389,933 | +27.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,798,000 | +1.8% | 93,942 | -0.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $19,833,000 | -3.7% | 209,826 | -2.0% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS IN | $21,283,000 | – | 583,085 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $18,243,000 | -17.2% | 4,136,815 | +0.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $19,011,000 | -63.7% | 519,276 | -55.6% | 0.00% | -60.0% |
| MUSA | Sell | MURPHY USA INC | $20,735,000 | -8.4% | 155,471 | -0.8% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $20,752,000 | +16.7% | 451,816 | -1.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $21,815,000 | -7.2% | 201,621 | -5.2% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCadr | $23,749,000 | +0.7% | 1,247,299 | +1.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $19,869,000 | +4.7% | 267,806 | -2.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $23,024,000 | +33.7% | 1,882,603 | -7.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,187,000 | +5.5% | 584,380 | -1.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $16,922,000 | +7.1% | 250,736 | -1.1% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $25,094,000 | -15.8% | 911,191 | -49.6% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,813,000 | -6.9% | 700,453 | +1.2% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INC | $25,297,000 | -31.1% | 507,772 | -25.7% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $17,304,000 | -4.0% | 242,557 | -3.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,619,000 | -0.8% | 1,590,804 | -2.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,637,000 | -11.0% | 239,393 | -0.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $20,577,000 | -49.8% | 330,069 | -46.8% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $16,464,000 | -35.0% | 2,264,659 | -15.9% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TR | $16,316,000 | -56.3% | 217,952 | -57.9% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $25,193,000 | -0.3% | 209,193 | -10.8% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $25,393,000 | -49.1% | 586,718 | -45.3% | 0.00% | -60.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $25,242,000 | +32.9% | 924,958 | +40.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $20,186,000 | +7.0% | 137,857 | -2.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,866,000 | -1.1% | 284,310 | -2.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $26,827,000 | -85.9% | 372,285 | -87.9% | 0.00% | -89.5% |
| SDGR | Sell | SCHRODINGER INC | $19,822,000 | -6.0% | 262,164 | -5.2% | 0.00% | 0.0% |
| CVRX | New | CVRX INC | $16,800,000 | – | 600,000 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $21,062,000 | -8.8% | 1,223,099 | -7.4% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,750,000 | -8.9% | 1,025,438 | +2.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,239,000 | -1.2% | 198,105 | -1.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $18,792,000 | +121.4% | 310,708 | +131.3% | 0.00% | +100.0% |
| Sell | MERCADOLIBRE INCconv bnd | $24,692,000 | +4.0% | 7,001,000 | -1.2% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $23,375,000 | -8.1% | 396,796 | -6.5% | 0.00% | -33.3% |
| LPRO | Sell | OPEN LENDING CORP | $24,758,000 | -5.3% | 574,554 | -22.1% | 0.00% | -33.3% |
| ABEV | AMBEV SAadr | $16,204,000 | +25.5% | 4,710,600 | 0.0% | 0.00% | +100.0% | |
| PWR | Sell | QUANTA SVCS INC | $19,835,000 | -2.1% | 219,000 | -4.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $23,499,000 | +39.0% | 324,929 | +22.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $22,402,000 | -1.4% | 172,892 | -3.7% | 0.00% | 0.0% |
| QSI | New | QUANTUM SI INC | $25,618,000 | – | 2,194,600 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $22,772,000 | +13.6% | 462,665 | -2.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,702,000 | +17.4% | 607,393 | -0.2% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $22,388,000 | -65.1% | 286,003 | -62.5% | 0.00% | -66.7% |
| ARDX | Sell | ARDELYX INC | $18,080,000 | +10.6% | 2,385,162 | -3.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $24,580,000 | +2.6% | 298,667 | -1.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $26,238,000 | +2.8% | 822,776 | -0.0% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $17,230,000 | -0.7% | 627,218 | -3.2% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $18,157,000 | -52.8% | 827,589 | -48.2% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INC | $18,877,000 | -59.2% | 236,822 | -56.6% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,479,000 | -1.4% | 82,931 | -1.3% | 0.00% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $16,765,000 | +3.8% | 8,060,330 | -0.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $22,673,000 | -11.1% | 373,652 | +2.7% | 0.00% | -33.3% |
| PDLB | Buy | PDL CMNTY BANCORP | $19,739,000 | +27.1% | 1,445,039 | +3.3% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $18,190,000 | +1534.3% | 510,659 | +1065.4% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $17,186,000 | -47.7% | 389,527 | -45.7% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $24,191,000 | +5.4% | 443,300 | +1.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $22,998,000 | +10.1% | 469,533 | -1.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $26,034,000 | -2.0% | 404,699 | -3.6% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,215,000 | +2.3% | 398,407 | -0.6% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $21,427,000 | -8.6% | 373,351 | +0.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $23,453,000 | -8.8% | 210,774 | -11.2% | 0.00% | -33.3% |
| FSII | Sell | FS DEVELOPMENT CORP II | $16,686,000 | -2.1% | 1,668,633 | -2.5% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $17,780,000 | +92.6% | 709,496 | +79.4% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,372,000 | +11.1% | 221,416 | -1.8% | 0.00% | 0.0% |
| AGCB | ALTIMETER GROWTH CORP 2 | $18,479,000 | -1.3% | 1,802,822 | 0.0% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES TR | $16,548,000 | +23.5% | 38,491 | +14.2% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $19,002,000 | +1.5% | 391,465 | -3.1% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TR | $20,989,000 | +20.7% | 95,873 | +5.4% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $23,126,000 | – | 764,241 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCconv bnd | $25,363,000 | +3.3% | 29,926,000 | 0.0% | 0.00% | 0.0% | ||
| CMIIU | Sell | CM LIFE SCIENCES II INC | $22,311,000 | +2.3% | 1,658,794 | -2.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $23,793,000 | -10.0% | 581,592 | -4.3% | 0.00% | -33.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $22,777,000 | +82.9% | 5,248,170 | +1.1% | 0.00% | +100.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $23,399,000 | -42.1% | 1,190,199 | -1.4% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,773,000 | +9.6% | 106,138 | -1.9% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $22,233,000 | -5.3% | 500,069 | -0.1% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $23,767,000 | +25.2% | 326,337 | +19.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $26,433,000 | +9.0% | 1,155,789 | +3.0% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $17,387,000 | +0.0% | 380,449 | -2.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $17,812,000 | +7.7% | 200,204 | -5.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONconv bnd | $18,014,000 | -22.5% | 17,589,000 | -26.9% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $21,356,000 | +0.1% | 447,252 | +0.1% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TR | $19,440,000 | +16.7% | 185,341 | +5.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $17,843,000 | -9.0% | 1,912,448 | -0.9% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $19,176,000 | – | 464,984 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $22,007,000 | -10.3% | 18,493,273 | +1.0% | 0.00% | 0.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $20,105,000 | -44.5% | 2,287,289 | -0.7% | 0.00% | -50.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $20,580,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $25,049,000 | +19.4% | 280,664 | +20.4% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $25,459,000 | +5.6% | 308,937 | -5.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $17,573,000 | +0.8% | 550,716 | -0.1% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $26,336,000 | +4878.4% | 1,052,186 | +3892.8% | 0.00% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $25,206,000 | +123.6% | 2,530,697 | +127.8% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $24,224,000 | -0.8% | 286,003 | +1.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $17,947,000 | -22.9% | 334,901 | -26.6% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $23,950,000 | -1.2% | 281,630 | +0.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $24,752,000 | +20.1% | 2,567,676 | +23.1% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INC | $21,487,000 | – | 361,668 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $21,545,000 | +3.7% | 425,534 | +7.6% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,671,000 | +11.6% | 636,241 | +0.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $18,068,000 | +42.1% | 289,790 | +29.1% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $16,527,000 | +1.4% | 65,582 | -0.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $17,548,000 | -11.8% | 94,010 | -1.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,719,000 | -3.8% | 233,377 | -0.8% | 0.00% | -33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $23,529,000 | -1.9% | 265,650 | +0.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $21,879,000 | -2.4% | 100,352 | -1.4% | 0.00% | 0.0% |
| SRLN | SSGA ACTIVE ETF TR | $16,530,000 | +1.2% | 357,100 | 0.0% | 0.00% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $17,004,000 | +11.0% | 632,829 | +11.7% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $19,360,000 | +6.2% | 158,224 | -3.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $19,597,000 | -63.6% | 178,432 | -66.8% | 0.00% | -60.0% |
| IRM | Sell | IRON MTN INC NEW | $22,461,000 | +11.8% | 530,731 | -2.2% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $22,661,000 | – | 793,191 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,356,000 | +1.2% | 124,091 | -0.0% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INC | $8,343,000 | -38.1% | 388,031 | -22.7% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $7,474,000 | +14.9% | 596,992 | -5.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $5,985,000 | -8.2% | 282,966 | -3.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $5,506,000 | -0.3% | 296,520 | -0.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $13,588,000 | -21.3% | 468,860 | +0.2% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INC | $7,880,000 | -29.1% | 256,841 | +0.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $13,221,000 | -79.9% | 496,486 | -73.8% | 0.00% | -85.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE | $7,589,000 | -36.8% | 406,262 | -41.2% | 0.00% | 0.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $9,682,000 | – | 500,644 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $11,475,000 | -37.4% | 400,802 | -5.2% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $15,044,000 | +8.1% | 721,527 | -2.8% | 0.00% | 0.0% |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU COR | $7,448,000 | -6.2% | 730,864 | -7.1% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $12,953,000 | -3.1% | 2,052,740 | -5.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $5,401,000 | +10.0% | 53,253 | -0.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,990,000 | -81.4% | 61,255 | -82.7% | 0.00% | -83.3% |
| FRONU | Sell | FRONTIER ACQUISITION CORP | $8,149,000 | -3.8% | 814,927 | -4.5% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $14,179,000 | -25.5% | 746,280 | -13.1% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $12,674,000 | +6.9% | 278,975 | +0.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,583,000 | -5.9% | 83,986 | -11.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,490,000 | +6.9% | 118,508 | -2.1% | 0.00% | 0.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $8,263,000 | -13.4% | 810,138 | -4.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $6,419,000 | +8.7% | 33,543 | -6.5% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $12,025,000 | – | 650,000 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $6,579,000 | -81.8% | 64,372 | -82.7% | 0.00% | -75.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $10,371,000 | -48.7% | 445,477 | -31.3% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $10,044,000 | -1.1% | 353,674 | -3.1% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCconv bnd | $6,405,000 | -31.5% | 6,265,000 | -31.2% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $10,494,000 | +14.3% | 549,447 | -1.1% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC | $12,437,000 | -20.1% | 2,733,300 | -0.6% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $14,948,000 | -70.1% | 1,047,488 | -54.4% | 0.00% | -80.0% |
| CREE | Sell | CREE INC | $7,676,000 | -10.1% | 78,383 | -0.8% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $9,095,000 | +49.8% | 150,836 | +23.1% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,530,000 | +240.7% | 24,600 | +215.4% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $13,041,000 | -46.1% | 387,423 | -37.8% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,021,000 | +147.7% | 107,357 | +135.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $16,149,000 | +5.4% | 467,959 | +2.3% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,324,000 | +4.1% | 126,348 | +4.1% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,071,000 | -98.3% | 54,904 | -98.4% | 0.00% | -98.1% |
| EPR | Sell | EPR PPTYS | $10,442,000 | +7.7% | 198,225 | -4.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,125,000 | +4.8% | 226,500 | -1.0% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $12,317,000 | +11.6% | 1,207,529 | +5.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $13,559,000 | +0.4% | 126,028 | -1.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $6,588,000 | +0.3% | 53,048 | -8.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $5,574,000 | -3.4% | 99,925 | +4.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $10,963,000 | -13.1% | 126,459 | -0.1% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC | $13,962,000 | +7.7% | 644,884 | +8.7% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,737,000 | -70.3% | 162,646 | -66.4% | 0.00% | -80.0% |
| ACA | Buy | ARCOSA INC | $15,449,000 | +111.2% | 263,003 | +134.1% | 0.00% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $14,343,000 | -13.1% | 367,304 | -5.3% | 0.00% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $7,219,000 | -26.5% | 420,420 | -4.2% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR | $8,286,000 | -66.0% | 30,517 | -69.5% | 0.00% | -50.0% |
| VICI | Buy | VICI PPTYS INC | $8,106,000 | +15.9% | 261,327 | +5.6% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $7,175,000 | +102.6% | 272,181 | +78.9% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $5,688,000 | +6.2% | 322,806 | +5.0% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $13,061,000 | -22.1% | 1,632,612 | -6.1% | 0.00% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,953,000 | +8.5% | 19 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $12,696,000 | -72.7% | 592,423 | -74.1% | 0.00% | -80.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $8,556,000 | -22.4% | 433,858 | +14.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,686,000 | -16.2% | 74,314 | -0.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $15,725,000 | +6.0% | 390,207 | -0.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $15,501,000 | -4.2% | 208,266 | -3.0% | 0.00% | -50.0% |
| BSY | Sell | BENTLEY SYS INC | $8,693,000 | -86.6% | 134,194 | -90.3% | 0.00% | -85.7% |
| GL | Buy | GLOBE LIFE INC | $15,188,000 | +0.1% | 159,455 | +1.6% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $7,832,000 | -14.1% | 210,248 | -12.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,245,000 | -84.4% | 169,815 | -87.5% | 0.00% | -83.3% |
| DT | Buy | DYNATRACE INC | $15,597,000 | +23.7% | 266,979 | +2.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $7,159,000 | -5.6% | 44,752 | -11.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR | $12,094,000 | +2.1% | 259,145 | -0.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $12,161,000 | -9.3% | 696,527 | -2.5% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $9,767,000 | +256.1% | 255,341 | +206.4% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $11,554,000 | +11.0% | 309,854 | -4.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $6,049,000 | +6.0% | 179,752 | +1.9% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $16,069,000 | +55.8% | 271,852 | +59.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $15,741,000 | +327.0% | 138,647 | +281.9% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $5,920,000 | +54.6% | 560,585 | +46.1% | 0.00% | – |
| GPS | Sell | GAP INC | $10,468,000 | +12.0% | 311,083 | -0.9% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $7,428,000 | -25.8% | 76,255 | -10.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,524,000 | +11.2% | 222,432 | -2.0% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC | $15,253,000 | +13.6% | 605,036 | -0.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,437,000 | +24.6% | 396,438 | +0.0% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,237,000 | – | 170,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $6,472,000 | – | 503,653 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,861,000 | -4.6% | 660,073 | -7.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,280,000 | +24.5% | 118,520 | +3.3% | 0.00% | 0.0% |
| FSTX | New | F-STAR THERAPEUTICS INC | $7,110,000 | – | 827,728 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,385,000 | +828.4% | 218,515 | +67.3% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,595,000 | +10.1% | 289,996 | +3.5% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INC | $14,355,000 | – | 598,863 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $13,532,000 | -6.7% | 395,908 | -6.0% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,957,000 | -73.4% | 444,898 | +2.0% | 0.00% | -50.0% |
| RNGR | RANGER ENERGY SVCS INC | $10,909,000 | +46.0% | 1,363,569 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $15,558,000 | -6.0% | 677,339 | +0.9% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $6,424,000 | +51.8% | 111,048 | +0.6% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $5,966,000 | +17.6% | 33,742 | -5.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $6,212,000 | -63.7% | 74,746 | -62.6% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,934,000 | +11.6% | 35,474 | +2.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,657,000 | -7.5% | 202,984 | -7.9% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $12,593,000 | -7.4% | 218,622 | +0.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,820,000 | -17.1% | 513,965 | -3.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,622,000 | -3.8% | 678,044 | +0.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $10,522,000 | +1001.8% | 121,587 | +1007.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $10,035,000 | +1775.7% | 124,785 | +1270.8% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,406,000 | -2.4% | 216,424 | -8.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,604,000 | +246.2% | 62,670 | +218.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $15,773,000 | -62.9% | 1,158,086 | -70.9% | 0.00% | -75.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $11,125,000 | -73.9% | 252,782 | -70.8% | 0.00% | -75.0% |
| RGNX | Sell | REGENXBIO INC | $10,886,000 | +8.4% | 280,217 | -4.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $9,178,000 | +3.2% | 7,734 | -0.9% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $13,148,000 | +8.9% | 103,862 | -15.1% | 0.00% | 0.0% |
| HLXA | Sell | HELIX ACQUISITION CORP | $7,813,000 | -3.7% | 756,303 | -4.5% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $12,315,000 | +5.5% | 555,000 | 0.0% | 0.00% | 0.0% | |
| TRIN | Buy | TRINITY CAP INC | $6,191,000 | +77.6% | 427,573 | +83.1% | 0.00% | – |
| LB | New | L BRANDS INCput | $11,818,000 | – | 16,400 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $11,618,000 | +793.0% | 184,621 | +660.4% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,737,000 | -3.0% | 104,128 | -12.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $6,029,000 | -6.4% | 24,868 | -11.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,496,000 | +35.6% | 147,362 | +36.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $10,607,000 | -7.4% | 86,785 | -1.8% | 0.00% | 0.0% |
| FSBC | New | FIVE STAR BANCORP | $9,840,000 | – | 407,446 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,559,000 | -5.6% | 256,514 | -1.8% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcvpfstkf | $6,858,000 | +7.7% | 128,175 | -8.1% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,410,000 | -28.8% | 23,192 | -25.9% | 0.00% | 0.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $9,726,000 | -8.9% | 1,243,761 | +47.0% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $8,190,000 | +255.9% | 269,851 | +241.8% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,997,000 | +11.4% | 114,946 | +4.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $8,614,000 | +35.1% | 39,868 | +7.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $10,233,000 | +1108.1% | 148,370 | +996.4% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $14,999,000 | -35.6% | 4,098,186 | -2.6% | 0.00% | -50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $13,010,000 | +90.1% | 389,048 | +17.1% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $6,135,000 | -27.2% | 210,678 | -1.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $10,319,000 | -7.2% | 301,824 | -2.7% | 0.00% | 0.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $5,895,000 | -39.8% | 1,342,858 | -0.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $6,570,000 | -2.6% | 24,854 | -6.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,868,000 | +4.2% | 543,638 | -3.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $15,758,000 | +3.2% | 293,500 | -1.7% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $8,360,000 | -2.5% | 214,692 | -3.9% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORP | $8,249,000 | -5.4% | 831,549 | -4.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $8,827,000 | -35.7% | 83,396 | -57.3% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $15,172,000 | +25.0% | 507,084 | -15.0% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $14,260,000 | -33.3% | 1,658,172 | -8.9% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $13,630,000 | -13.7% | 233,390 | +7.5% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEW | $5,743,000 | +21.1% | 26,821 | +7.3% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $7,772,000 | -5.0% | 738,045 | -4.7% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $224,000 | – | 6,081 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $479,000 | -13.2% | 51,008 | -16.5% | 0.00% | – |
| FOE | Sell | FERRO CORP | $937,000 | +9.0% | 43,442 | -14.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $1,611,000 | -6.5% | 17,959 | -6.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INC | $1,332,000 | +14.7% | 39,268 | +5.8% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $468,000 | -14.8% | 32,121 | -12.1% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $241,000 | – | 5,650 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $620,000 | +15.5% | 6,818 | -9.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,287,000 | -72.1% | 20,084 | -74.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $831,000 | +3.7% | 8,406 | +5.7% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $430,000 | +14.4% | 49,116 | +30.1% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,525,000 | +79.0% | 83,577 | +14.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,316,000 | -4.8% | 76,727 | -14.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $754,000 | +15.6% | 19,693 | -4.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $888,000 | -15.7% | 33,067 | -0.1% | 0.00% | – |
| M | Sell | MACYS INC | $3,067,000 | +13.3% | 161,749 | -3.2% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $2,498,000 | -2.2% | 41,918 | +10.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,724,000 | -18.1% | 22,167 | -8.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $216,000 | +14.3% | 17,000 | -5.9% | 0.00% | – |
| TLND | Exit | TALEND S Aadr | $0 | – | -33,235 | -100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $619,000 | -22.3% | 6,575 | -23.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $221,000 | – | 22,558 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,716,000 | -15.6% | 50,718 | +3.8% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -12,397 | -100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $835,000 | +7.7% | 11,390 | +17.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $183,000 | -22.5% | 39,800 | -10.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $235,000 | +15.2% | 4,218 | +1.7% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $428,000 | +23.7% | 17,476 | +4.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $532,000 | +48.2% | 97,693 | +6.5% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,680,000 | +40.5% | 39,358 | +16.8% | 0.00% | – |
| FNB | Buy | F N B CORP | $1,312,000 | +4.7% | 106,410 | +7.9% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $640,000 | +80.3% | 20,402 | +175.7% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $583,000 | -6.0% | 96,669 | -22.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $81,000 | +28.6% | 17,000 | -9.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $960,000 | -6.7% | 85,989 | -26.8% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $17,000 | – | 10,300 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,133,000 | -5.7% | 29,227 | +10.8% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,245,000 | +40.2% | 36,849 | +9.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $226,000 | +3.7% | 13,713 | +6.6% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $342,000 | -37.0% | 27,045 | -35.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $772,000 | +2.7% | 36,572 | -1.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,168,000 | -1.7% | 10,444 | +1.3% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $4,398,000 | -3.9% | 41,453 | -15.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $453,000 | -28.5% | 30,284 | -15.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,356,000 | +12.6% | 31,060 | -4.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,097,000 | +23.5% | 43,973 | -30.1% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,175,000 | +8.0% | 15,986 | -3.8% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $745,000 | +17.5% | 9,887 | +3.3% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $132,000 | -25.8% | 169,800 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $425,000 | -26.5% | 40,475 | -8.2% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $1,700,000 | +5.4% | 12,078 | -1.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $2,292,000 | -11.3% | 63,750 | -2.4% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $1,342,000 | – | 217,782 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $397,000 | -18.6% | 14,391 | -18.5% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,212,000 | +19.4% | 30,355 | +13.2% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $694,000 | – | 24,303 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $371,000 | -22.4% | 17,522 | +2.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $1,888,000 | -49.2% | 9,766 | -42.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,114,000 | -74.2% | 254,366 | -72.9% | 0.00% | -100.0% |
| MDLA | Buy | MEDALLIA INC | $1,315,000 | +30.1% | 38,958 | +7.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,687,000 | -11.7% | 183,423 | -6.5% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $134,000 | -23.4% | 31,500 | -8.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,534,000 | +29.7% | 8,953 | -2.9% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,119,000 | +10.6% | 70,278 | -6.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $142,000 | -26.8% | 44,800 | -20.5% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $431,000 | -16.8% | 26,005 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $554,000 | +1.5% | 11,949 | +8.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $241,000 | -12.0% | 18,925 | -0.4% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $587,000 | +22.8% | 17,162 | +27.3% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,712 | -100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,338,000 | +8.2% | 20,600 | +1.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $664,000 | +27.9% | 15,296 | -12.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $796,000 | -13.7% | 35,908 | +2.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,726,000 | +10.3% | 17,768 | -3.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,282,000 | +1.7% | 59,586 | +0.9% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $130,000 | – | 42,900 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,824,000 | +2.1% | 18,659 | -5.2% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $67,000 | +1.5% | 10,500 | 0.0% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INC | $179,000 | -39.9% | 19,239 | -13.2% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,448,000 | -15.6% | 33,684 | -6.8% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $202,000 | – | 3,986 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $78,000 | – | 10,382 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $888,000 | +22.0% | 18,051 | +4.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $289,000 | +57.1% | 100,700 | +122.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $373,000 | -20.5% | 16,374 | -36.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $72,000 | – | 11,850 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,341,000 | +35.9% | 80,039 | +50.4% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $2,472,000 | -21.7% | 3,720 | -20.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,907,000 | -11.5% | 37,255 | -7.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $567,000 | -0.4% | 7,487 | -11.7% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -509,608 | -100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $579,000 | +20.4% | 48,272 | +11.8% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $90,000 | +25.0% | 36,700 | +82.3% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,828,000 | +5.7% | 38,785 | -7.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $691,000 | +3.8% | 55,251 | -14.6% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $96,000 | – | 27,801 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $226,000 | – | 24,494 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $131,000 | -23.8% | 56,300 | -4.6% | 0.00% | – |
| EMAN | EMAGIN CORP | $64,000 | -7.2% | 18,500 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $414,000 | -25.9% | 21,487 | -43.9% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCadr | $163,000 | +10.9% | 17,600 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $283,000 | -6.9% | 24,063 | -2.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $792,000 | -9.7% | 47,769 | -19.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $219,000 | +6.8% | 11,434 | -10.9% | 0.00% | – |
| MC | Buy | MOELIS & CO | $1,397,000 | +17.5% | 24,551 | +13.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,095,000 | -5.9% | 39,445 | +9.9% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $824,000 | – | 39,124 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $351,000 | -3.6% | 34,778 | -37.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,189,000 | +63.1% | 38,644 | +20.9% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,247,000 | +5.9% | 66,611 | +0.1% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,429,000 | +20.3% | 32,554 | +8.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $545,000 | -11.8% | 22,417 | -12.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $563,000 | +2.9% | 16,597 | -2.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $116,000 | +27.5% | 13,974 | +21.5% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $582,000 | +8.2% | 27,604 | +6.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $577,000 | -8.1% | 13,485 | -10.3% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,607,000 | +39.4% | 10,140 | +22.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $557,000 | +0.2% | 24,830 | +0.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $847,000 | -10.5% | 26,925 | -19.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $872,000 | -12.4% | 20,132 | -16.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $744,000 | -20.1% | 22,501 | -16.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,076,000 | – | 39,647 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,932,000 | +27.7% | 125,961 | -10.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $433,000 | -7.5% | 23,200 | -6.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,062,000 | +17.2% | 34,721 | +16.7% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,482,000 | -6.1% | 41,210 | +4.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $555,000 | -24.3% | 56,388 | -24.4% | 0.00% | – |
| NIO | NIO INCadr | $2,091,000 | +36.5% | 39,300 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INC | $685,000 | -0.1% | 30,469 | +4.9% | 0.00% | – |
| NNBR | Sell | NN INC | $348,000 | -16.3% | 47,357 | -19.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $754,000 | +7.0% | 10,185 | +1.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,348,000 | -24.7% | 18,084 | -6.2% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,376,000 | +2.8% | 21,235 | +4.2% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $383,000 | -13.7% | 10,530 | -17.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $310,000 | -19.7% | 189,911 | -2.6% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,258,000 | -99.5% | 58,858 | -99.5% | 0.00% | -100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $570,000 | -1.7% | 12,074 | +1.9% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -77,800 | -100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $306,000 | -4.4% | 4,378 | +6.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $209,000 | -4.1% | 3,825 | +5.5% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $1,097,000 | +40.3% | 17,155 | +30.1% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,825,000 | -1.7% | 27,214 | +5.9% | 0.00% | – |
| DBX | Sell | DROPBOX INC | $4,111,000 | -68.7% | 135,644 | -72.4% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $514,000 | +1.8% | 5,054 | +2.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $320,000 | +2.6% | 6,965 | +4.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,556,000 | +43.1% | 30,782 | +13.1% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,560,000 | +18.7% | 89,182 | +1.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $394,000 | -7.5% | 1,757 | +2.6% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $218,000 | +9.0% | 21,188 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $118,000 | -66.4% | 11,009 | -45.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,120,000 | -4.3% | 25,175 | -5.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,454,000 | +50.2% | 126,937 | +11.2% | 0.00% | – |
| NNI | Buy | NELNET INC | $431,000 | +8.3% | 5,728 | +4.8% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $1,814,000 | -5.4% | 39,394 | +82.6% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $328,000 | -13.0% | 35,534 | +16.1% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDadr | $155,000 | -34.3% | 22,700 | 0.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -4,952 | -100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,547,000 | -18.4% | 46,868 | -31.2% | 0.00% | – |
| NTES | NETEASE INCadr | $1,639,000 | +11.6% | 14,220 | 0.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $643,000 | -3.7% | 16,791 | +3.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $760,000 | -22.2% | 26,619 | -23.3% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,690,000 | +7.6% | 42,348 | -1.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $204,000 | +52.2% | 12,713 | +17.7% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $3,312,000 | -94.3% | 60,265 | -96.2% | 0.00% | -100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $624,000 | +208.9% | 16,483 | +274.6% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,511,000 | -0.7% | 38,189 | +0.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,413,000 | +67.6% | 17,477 | +16.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,636,000 | +5.1% | 154,525 | +11.6% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,808,000 | -1.9% | 26,993 | -9.9% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $450,000 | +12.2% | 51,227 | -20.5% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,196,000 | -17.3% | 199,286 | -5.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $728,000 | -13.7% | 162,967 | -13.7% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $3,015,000 | -13.6% | 69,238 | +0.5% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $160,000 | -21.2% | 71,943 | +1.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $706,000 | -95.4% | 2,194 | -94.5% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC | $942,000 | +15.7% | 78,464 | -3.5% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $4,094,000 | +10.9% | 41,653 | +11.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $207,000 | +12.5% | 59,927 | +2.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $604,000 | -22.2% | 144,554 | -11.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $4,378,000 | -1.0% | 179,777 | -4.7% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCcvpfstkf | $2,932,000 | -21.1% | 52,425 | -19.3% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $768,000 | -25.6% | 46,305 | -18.8% | 0.00% | – |
| NICE | New | NICE LTDadr | $390,000 | – | 1,576 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $948,000 | -1.6% | 13,471 | +16.7% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $658,000 | +95.8% | 3,640 | +4.5% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $306,000 | – | 16,948 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 18,321 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,108,000 | – | 266,789 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $374,000 | +14.7% | 11,164 | +1.7% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $413,000 | +26.3% | 11,394 | +12.8% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $238,000 | -98.7% | 7,498 | -98.6% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $302,000 | +28.5% | 24,180 | +6.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $5,078,000 | +2.8% | 23,132 | -7.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $744,000 | -3.4% | 37,021 | -8.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $330,000 | +10.7% | 25,662 | +21.6% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $342,000 | +96.6% | 16,462 | +14.6% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,225,000 | -19.1% | 126,316 | -14.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $296,000 | +12.1% | 18,019 | +8.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $443,000 | +2.5% | 10,363 | +1.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $664,000 | +41.9% | 3,969 | +32.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,064,000 | -11.3% | 77,981 | -6.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,178,000 | -12.7% | 22,436 | -10.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $4,787,000 | +2212.6% | 416,252 | +2894.6% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $305,000 | -18.9% | 18,434 | -14.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,213,000 | +22.4% | 25,394 | +7.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $157,000 | +11.3% | 19,624 | +22.2% | 0.00% | – |
| NVS | Buy | NOVARTIS AGadr | $2,794,000 | +18.6% | 30,628 | +11.1% | 0.00% | – |
| DEN | Buy | DENBURY INC | $1,211,000 | +67.5% | 15,773 | +4.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $279,000 | +33.5% | 12,918 | +34.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,452,000 | -16.0% | 152,955 | -10.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $978,000 | +8.8% | 17,271 | +1.6% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $3,110,000 | +47.3% | 81,377 | +2.4% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $81,000 | +6.6% | 30,980 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,005,000 | -20.7% | 24,762 | -6.5% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $107,000 | – | 11,483 | +100.0% | 0.00% | – |
| NXTD | NXT-ID INC | $30,000 | -37.5% | 33,900 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $2,370,000 | -5.6% | 145,140 | -14.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $434,000 | -89.5% | 17,332 | -84.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $873,000 | -5.4% | 39,455 | -3.3% | 0.00% | – |
| DAN | Buy | DANA INC | $1,122,000 | +10.2% | 47,202 | +12.8% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $397,000 | +7.9% | 1,173 | +0.9% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPwarrant | $539,000 | +16.9% | 38,727 | 0.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $132,000 | – | 52,600 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,692,000 | +21.6% | 108,680 | -10.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $518,000 | -9.4% | 24,850 | +4.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $281,000 | -30.6% | 9,073 | -36.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $491,000 | -9.1% | 34,660 | +5.3% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $323,000 | +284.5% | 40,257 | +227.3% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $807,000 | +10.1% | 27,543 | +3.5% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $100,000 | +47.1% | 12,701 | +11.9% | 0.00% | – |
| DTP | Buy | DTE ENERGY COcvpfstkf | $268,000 | +12.6% | 5,448 | +12.7% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $584,000 | +13.2% | 39,436 | +8.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,113,000 | -8.9% | 63,185 | +0.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $4,284,000 | +15.9% | 171,969 | +1.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $241,000 | -13.9% | 8,623 | +2.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $2,052,000 | +19.7% | 44,349 | -1.8% | 0.00% | – |
| DDMX | Buy | DD3 ACQUISITION CORP II | $132,000 | +32.0% | 13,305 | +30.3% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,233,000 | +0.7% | 21,927 | -2.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $517,000 | -10.6% | 17,604 | -10.4% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -135,148 | -100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,973,000 | +2.4% | 137,047 | +3.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $393,000 | -3.9% | 2,679 | +3.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,357,000 | -66.8% | 688,324 | -59.4% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $485,000 | -20.0% | 32,655 | -4.1% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $166,000 | -32.2% | 28,878 | -38.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $563,000 | -10.9% | 28,441 | +4.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $321,000 | +43.3% | 11,298 | +12.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $892,000 | -13.5% | 27,987 | -25.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $600,000 | +90.5% | 137,574 | +98.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,210,000 | +14.0% | 36,888 | +2.2% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,263,000 | +0.2% | 38,209 | +18.4% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $668,000 | +7.1% | 26,150 | +2.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $635,000 | +13.4% | 15,500 | -28.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $372,000 | +66.1% | 9,540 | +35.5% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $942,000 | +10.0% | 18,530 | +3.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,153,000 | -8.1% | 284,674 | -2.6% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $289,000 | +23.0% | 14,427 | +27.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $435,000 | +186.2% | 53,915 | +302.4% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,827,000 | -2.9% | 25,237 | -5.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,120,000 | -30.6% | 110,405 | -20.2% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $430,000 | -13.7% | 38,288 | -41.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $427,000 | -6.8% | 82,265 | +7.8% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $189,000 | – | 11,364 | +100.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $284,000 | +4.8% | 5,308 | +1.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $201,000 | -21.8% | 35,100 | -5.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $408,000 | +36.5% | 6,461 | +5.2% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $5,226,000 | +8.8% | 41,931 | +3.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,915,000 | +22.5% | 30,344 | +1.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $92,000 | +67.3% | 41,400 | +90.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,433,000 | +28.8% | 29,351 | +21.7% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,589,000 | +24.6% | 66,109 | +13.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $643,000 | +29.6% | 22,658 | +3.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,933,000 | +10.5% | 20,970 | -20.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $148,000 | 0.0% | 37,961 | +3.3% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $3,829,000 | +29.9% | 121,686 | -1.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,699,000 | +29.9% | 40,142 | +15.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $4,794,000 | +0.9% | 48,973 | -5.1% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $644,000 | +17.7% | 6,514 | +4.1% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $309,000 | -63.1% | 17,990 | -60.7% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $496,000 | +13.5% | 32,394 | +4.8% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -45,673 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,177,000 | -85.9% | 253,026 | -89.4% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,243,000 | +66.4% | 65,925 | +34.9% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $490,000 | +13.7% | 6,861 | +7.7% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,143,000 | +17.2% | 4,720 | -7.0% | 0.00% | – |
| CR | Buy | CRANE CO | $1,861,000 | +3.4% | 20,149 | +5.1% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,694,000 | -18.4% | 11,413 | -4.9% | 0.00% | – |
| COWN | Sell | COWEN INC | $832,000 | -3.5% | 20,271 | -17.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,354,000 | +13.9% | 133,679 | -10.3% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $2,379,000 | -1.6% | 64,691 | -5.4% | 0.00% | – |
| COTY | Sell | COTY INC | $1,303,000 | -0.1% | 139,559 | -3.5% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $2,088,000 | – | 39,400 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $1,144,000 | +17.1% | 40,878 | +10.1% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,685,000 | +14.9% | 52,059 | -2.9% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $671,000 | +12.0% | 36,888 | -13.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $120,000 | -27.7% | 17,527 | +5.5% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,845,000 | +9.6% | 44,829 | +1.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $262,000 | +5.2% | 24,506 | -11.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,202,000 | +193.9% | 114,779 | +153.7% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $2,593,000 | +18.3% | 19,264 | +5.3% | 0.00% | – |
| CORE | Buy | CORE-MARK HLDG CO INC | $1,698,000 | +18.9% | 37,721 | +2.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $936,000 | -4.0% | 42,563 | +3.8% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $470,000 | -0.6% | 27,916 | -16.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,274,000 | +3.7% | 126,474 | +4.2% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $296,000 | -8.6% | 19,858 | -19.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,179,000 | -96.1% | 105,712 | -95.9% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $1,688,000 | -13.0% | 14,373 | -4.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $52,000 | +126.1% | 28,410 | +148.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,471,000 | +54.5% | 38,690 | +5.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $438,000 | +125.8% | 46,951 | +40.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $271,000 | +18.3% | 62,752 | +6.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $363,000 | +42.9% | 27,866 | +82.9% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,087,000 | +40.6% | 109,361 | +0.9% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $171,000 | -39.4% | 26,644 | -58.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $440,000 | +10.3% | 14,026 | +5.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $603,000 | -95.2% | 17,840 | -96.7% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $583,000 | +24.3% | 66,306 | +1.8% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $211,000 | +37.0% | 11,450 | -27.9% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $107,000 | +0.9% | 33,500 | +38.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $929,000 | +27.4% | 36,449 | -2.7% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $170,000 | +46.6% | 21,431 | -43.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,158,000 | +1.6% | 37,258 | +0.9% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $650,000 | +5.5% | 24,837 | +2.3% | 0.00% | – |
| PED | PEDEVCO CORP | $124,000 | +8.8% | 78,100 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $556,000 | +17.1% | 74,175 | +4.0% | 0.00% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $125,000 | +27.6% | 12,717 | +27.2% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $689,000 | +10.6% | 21,665 | +0.4% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $3,374,000 | -0.0% | 20,982 | -6.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $460,000 | -5.9% | 19,036 | -3.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,699,000 | -13.7% | 28,673 | -8.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $592,000 | -6.6% | 14,666 | +1.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $646,000 | -14.0% | 8,564 | -8.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $872,000 | +0.8% | 56,488 | -11.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $935,000 | +31.0% | 31,576 | +46.6% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,035,000 | +132.3% | 355,800 | +80.7% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,428,000 | +2.9% | 18,879 | +4.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,796,000 | +51.6% | 84,263 | +9.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $327,000 | -22.0% | 30,783 | -29.1% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGwarrant | $5,366,000 | -22.7% | 851,688 | 0.0% | 0.00% | -100.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $2,365,000 | -15.1% | 76,975 | -14.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $579,000 | -34.7% | 18,181 | -27.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,381,000 | -3.1% | 45,352 | -0.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $327,000 | +21.6% | 11,340 | +3.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $457,000 | -1.3% | 9,480 | +8.1% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $346,000 | -4.7% | 26,229 | -7.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,363,000 | -6.8% | 73,820 | -10.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,803,000 | -8.2% | 18,327 | -1.5% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,165,000 | +8.3% | 63,079 | +1.9% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $613,000 | -14.0% | 35,267 | -15.5% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $251,000 | +15.7% | 10,946 | +10.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $538,000 | -12.1% | 22,747 | -11.9% | 0.00% | – |
| COHU | Buy | COHU INC | $1,127,000 | -9.1% | 30,623 | +3.4% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $167,000 | -25.4% | 35,800 | -22.3% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,438,000 | +4.5% | 11,098 | -11.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $765,000 | +6.0% | 87,198 | -0.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $213,000 | -1.8% | 62,400 | -4.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $523,000 | -2.1% | 37,810 | +3.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $709,000 | -21.1% | 16,987 | -26.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,724,000 | +20.3% | 21,001 | -4.2% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,537,000 | -14.5% | 16,812 | -14.1% | 0.00% | – |
| PII | Sell | POLARIS INC | $4,149,000 | -1.3% | 30,294 | -3.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,171,000 | -58.3% | 131,841 | -57.6% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $327,000 | -27.8% | 39,600 | -16.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $449,000 | -21.9% | 77,394 | -5.5% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $1,482,000 | – | 14,000 | +100.0% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -94,728 | -100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,546,000 | +39.7% | 97,499 | +7.2% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $114,000 | -22.4% | 15,900 | -11.4% | 0.00% | – |
| PW | Sell | POWER REIT | $460,000 | -53.5% | 11,460 | -47.6% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $263,000 | +2.7% | 17,136 | +11.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $135,000 | +12.5% | 20,766 | +19.2% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,813,000 | +1.1% | 223,259 | -5.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $296,000 | -18.0% | 30,404 | -17.1% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $139,000 | – | 106,200 | +100.0% | 0.00% | – | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $193,000 | -7.2% | 11,464 | +2.7% | 0.00% | – |
| PINC | Buy | PREMIER INC | $965,000 | +5.5% | 27,731 | +2.5% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $322,000 | -8.5% | 11,336 | +7.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,872,000 | +3.5% | 35,923 | -12.5% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $50,000 | -15.3% | 10,400 | 0.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $4,022,000 | -9.1% | 44,190 | -3.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,356,000 | +9.7% | 46,064 | +23.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $181,000 | +47.2% | 37,200 | -25.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $186,000 | +10.7% | 12,180 | +5.3% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $218,000 | +27.5% | 13,038 | +23.9% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $647,000 | +11.6% | 245,022 | -24.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $613,000 | -10.8% | 60,367 | +20.8% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,478,000 | -1.7% | 26,609 | -11.3% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $241,000 | – | 9,395 | +100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -12,515 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $855,000 | +24.1% | 68,780 | +6.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $540,000 | +12.5% | 11,680 | +7.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,448,000 | -6.7% | 19,248 | +1.4% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $2,069,000 | +229.5% | 35,070 | +148.5% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $131,000 | -49.2% | 24,685 | -44.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $66,000 | +247.4% | 19,009 | +82.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $876,000 | -6.3% | 19,221 | -12.6% | 0.00% | – |
| TQQQ | New | PROSHARES TR | $760,000 | – | 6,200 | +100.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $52,000 | -22.4% | 40,100 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $730,000 | +4.7% | 47,335 | +4.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,450,000 | -28.9% | 15,794 | -5.7% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $85,000 | – | 10,063 | +100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -125,867 | -100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $903,000 | +7.2% | 39,464 | +4.4% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $223,000 | -8.6% | 16,085 | -2.8% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,703,000 | +9.9% | 64,913 | -9.9% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $5,068,000 | +0.7% | 89,091 | -3.2% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $250,000 | +46.2% | 25,391 | +38.9% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $204,000 | -40.5% | 12,445 | -14.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $135,000 | -0.7% | 14,668 | +4.6% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $340,000 | -14.4% | 24,585 | -16.8% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $585,000 | +8.1% | 22,132 | +29.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $69,000 | +4.5% | 16,700 | -11.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,169,000 | +6.0% | 143,999 | -10.7% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $139,000 | +8.6% | 12,618 | +4.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,597,000 | +12.1% | 20,664 | -10.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,979,000 | -96.2% | 19,291 | -96.3% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC NEW | $248,000 | – | 2,662 | +100.0% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $214,000 | -26.2% | 107,500 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $275,000 | +32.9% | 41,829 | -33.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $383,000 | -0.8% | 15,414 | +4.7% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $317,000 | – | 7,659 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,373,000 | -16.2% | 46,910 | +28.2% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $258,000 | -23.2% | 37,503 | -6.9% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -37,133 | -100.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $83,000 | -55.6% | 28,750 | +4.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,090,000 | -40.3% | 100,851 | -9.7% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $2,421,000 | +11.3% | 184,927 | -0.1% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $828,000 | -6.5% | 37,226 | +3.7% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,036,000 | +1.2% | 9,910 | +8.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,945,000 | +0.4% | 127,729 | +2.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $642,000 | -9.2% | 16,623 | -4.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $188,000 | 0.0% | 19,030 | -5.5% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,547,000 | +4.0% | 119,174 | -8.5% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $3,174,000 | +7.0% | 91,193 | -14.1% | 0.00% | – |
| RADIUS HEALTH INCconv bnd | $940,000 | -0.8% | 1,010,000 | 0.0% | 0.00% | – | ||
| RDNT | Sell | RADNET INC | $949,000 | +35.6% | 28,162 | -12.5% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $337,000 | +15.4% | 6,605 | -9.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $663,000 | +30.8% | 27,975 | +7.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,625,000 | +72.7% | 96,941 | +6.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,979,000 | +29.6% | 20,914 | +2.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $45,000 | -71.5% | 15,200 | -66.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $689,000 | -33.8% | 21,643 | -36.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,451,000 | -11.2% | 26,784 | -4.1% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,078,000 | -21.4% | 83,760 | -19.6% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $989,000 | -4.6% | 29,660 | +12.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,101,000 | +28.9% | 69,349 | +9.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,080,000 | +31.7% | 59,297 | +9.4% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,407,000 | – | 40,505 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,787,000 | -1.1% | 77,576 | -5.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $642,000 | -8.7% | 108,585 | -7.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $667,000 | -19.2% | 15,695 | -38.1% | 0.00% | – |
| CEREW | Sell | CEREVEL THERAPEUTICS HLDNG Iwarrant | $3,182,000 | +221.7% | 223,127 | -4.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,242,000 | -20.3% | 102,928 | -31.2% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $3,087,000 | +9.1% | 28,933 | -8.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $685,000 | -27.1% | 10,299 | -33.9% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $207,000 | – | 8,153 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,500,000 | -8.0% | 39,474 | +1.7% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $110,000 | – | 10,820 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INC | $419,000 | +23.6% | 3,678 | +1.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $663,000 | -23.1% | 51,444 | +5.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $2,009,000 | -5.6% | 50,222 | -2.3% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $65,000 | +16.1% | 14,100 | -12.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $383,000 | +72.5% | 14,697 | +76.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,894,000 | -3.3% | 54,535 | +5.1% | 0.00% | – |
| Exit | PINDUODUO INCconv bnd | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $871,000 | -6.2% | 18,032 | +0.8% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $1,372,000 | +25.8% | 17,392 | +8.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,089,000 | +116.0% | 1,024,692 | +104.1% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $386,000 | +162.6% | 56,876 | +63.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $335,000 | +27.4% | 35,024 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $199,000 | -29.7% | 16,300 | -36.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $91,000 | -32.6% | 28,200 | -11.3% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,444,000 | +124.9% | 18,971 | +42.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,019,000 | -0.1% | 57,720 | -10.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $1,033,000 | +7.4% | 90,254 | -1.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $728,000 | +17.0% | 24,545 | +10.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $515,000 | +17.3% | 23,701 | +1.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $569,000 | -21.8% | 17,924 | +12.9% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $483,000 | – | 7,012 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $275,000 | -43.6% | 31,677 | -1.3% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,109,000 | +1.2% | 28,173 | +4.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $151,000 | -28.8% | 71,800 | -2.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC | $2,458,000 | +76.2% | 934,503 | +1.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $327,000 | -0.6% | 16,712 | +8.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $334,000 | -4.3% | 43,932 | +3.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $247,000 | +64.7% | 56,847 | +29.3% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $106,000 | – | 17,268 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $394,000 | +25.5% | 5,372 | +17.3% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $224,000 | -44.8% | 75,000 | -57.3% | 0.00% | – |
| RIO | RIO TINTO PLCadr | $571,000 | +8.1% | 6,804 | 0.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,274,000 | +3.1% | 33,824 | +45.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $650,000 | -34.3% | 39,869 | -17.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,872,000 | +16.6% | 21,909 | -38.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $759,000 | -11.9% | 39,229 | +5.1% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $163,000 | -56.3% | 105,200 | -32.3% | 0.00% | – |
| CRI | Buy | CARTERS INC | $2,996,000 | +16.4% | 29,040 | +0.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $242,000 | -34.2% | 265,890 | -16.1% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,669,000 | +8.4% | 8,310 | +1.6% | 0.00% | – |
| CARS | Buy | CARS COM INC | $332,000 | +15.3% | 23,167 | +4.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $232,000 | +2.2% | 38,641 | +1.9% | 0.00% | – |
| ROOT | New | ROOT INC | $3,420,000 | – | 316,079 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $444,000 | – | 21,804 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $318,000 | +9.3% | 8,599 | +3.8% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $101,000 | – | 10,377 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $553,000 | -10.5% | 13,700 | -13.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,798,000 | +18.3% | 38,691 | -6.4% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $232,000 | +152.2% | 42,549 | +229.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $893,000 | +16.1% | 34,031 | +5.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,197,000 | -2.4% | 38,245 | +4.4% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,458,000 | -4.7% | 62,772 | -4.5% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $363,000 | – | 43,100 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $3,568,000 | -1.2% | 57,574 | -2.9% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $1,881,000 | +12.5% | 14,823 | -2.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $661,000 | +17.2% | 15,488 | +5.2% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,490,000 | +71.9% | 60,512 | +14.2% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,040,000 | +7.8% | 4,765 | -0.2% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $516,000 | +9.6% | 34,447 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $1,385,000 | -10.9% | 40,841 | +4.1% | 0.00% | – |
| GLD | SPDR GOLD TR | $232,000 | +3.6% | 1,400 | 0.0% | 0.00% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $2,813,000 | +3.3% | 36,549 | +411.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,504,000 | -20.5% | 23,708 | -12.7% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $393,000 | -11.1% | 800 | -13.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $336,000 | +33.9% | 8,200 | +18.7% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $387,000 | +1.0% | 12,636 | +8.2% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,161,000 | +7.3% | 17,791 | +4.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $637,000 | -23.6% | 13,334 | -23.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,527,000 | +2.7% | 138,838 | -2.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,903,000 | -18.6% | 152,486 | -3.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $256,000 | +27.4% | 3,079 | +29.5% | 0.00% | – |
| New | CAMBER ENERGY INC | $116,000 | – | 175,300 | +100.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $113,000 | -50.7% | 28,100 | -26.1% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,030,000 | +5.5% | 39,758 | +4.6% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $899,000 | +129.3% | 15,588 | +53.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,271,000 | +33.8% | 37,694 | +6.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,480,000 | -5.6% | 67,063 | -13.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $890,000 | +45.2% | 18,736 | +6.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $390,000 | +60.5% | 62,100 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $213,000 | – | 7,083 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $980,000 | -12.5% | 81,832 | -8.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,135,000 | -15.0% | 29,129 | -9.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $717,000 | +1.3% | 26,286 | -19.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,310,000 | +11.3% | 36,074 | -17.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $527,000 | -23.6% | 41,457 | -34.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $720,000 | +56.5% | 52,956 | +10.4% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $29,000 | -27.5% | 17,260 | -9.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $538,000 | -4.4% | 19,131 | +1.8% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION | $4,039,000 | +61.0% | 193,431 | +59.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $508,000 | -1.6% | 10,350 | -16.2% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,126,000 | +5.0% | 37,339 | -3.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,825,000 | -91.8% | 20,806 | -92.2% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,891,000 | +91.8% | 37,330 | -4.6% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATION | $352,000 | +12.1% | 20,741 | +7.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $705,000 | -21.8% | 39,266 | -16.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $744,000 | +5.4% | 36,498 | -0.4% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,117,000 | -5.1% | 54,234 | +1.8% | 0.00% | – |
| New | SEA LTDconv bnd | $4,323,000 | – | 1,396,000 | +100.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $298,000 | -50.4% | 77 | -52.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $106,000 | -19.1% | 81,900 | -2.9% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,787,000 | -25.6% | 130,822 | -20.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $82,000 | -13.7% | 32,700 | 0.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $1,323,000 | 0.0% | 28,033 | -4.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $400,000 | +22.3% | 19,519 | +4.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,626,000 | -7.7% | 111,168 | -5.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TR | $544,000 | -33.3% | 10,100 | -39.2% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TR | $251,000 | +11.1% | 1,700 | 0.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $47,000 | – | 17,950 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $329,000 | -20.7% | 3,845 | -30.8% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $61,000 | – | 14,610 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $2,999,000 | +0.9% | 58,127 | +0.7% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $136,000 | – | 15,194 | +100.0% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $172,000 | -25.5% | 15,500 | -42.8% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $3,603,000 | -21.9% | 72,509 | -15.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $4,326,000 | +182.7% | 158,397 | +218.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,464,000 | +4.1% | 16,914 | -6.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $597,000 | +188.4% | 155,491 | +98.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,131,000 | +2.3% | 34,510 | +1.9% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COconv bnd | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYS | $1,045,000 | +3.7% | 56,770 | +3.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1,369,000 | -7.2% | 108,686 | -12.6% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $245,000 | – | 4,377 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $930,000 | +30.8% | 13,685 | +18.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $259,000 | -20.3% | 55,953 | -55.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $1,620,000 | -5.3% | 15,142 | -0.2% | 0.00% | – |
| SHSP | SHARPSPRING INC | $176,000 | +6.0% | 10,400 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,475,000 | +10.1% | 30,409 | +10.8% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC | $835,000 | +56.7% | 8,913 | +37.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $726,000 | -5.1% | 17,201 | +2.3% | 0.00% | – |
| BFA | BROWN FORMAN CORP | $2,538,000 | +10.7% | 36,000 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $649,000 | +20.0% | 6,606 | +8.8% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $774,000 | -21.7% | 20,684 | -22.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $290,000 | +6.6% | 9,207 | +7.8% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $838,000 | +1.9% | 56,030 | +2.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $89,000 | +1.1% | 14,164 | +4.2% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,171,000 | -6.5% | 28,226 | -5.4% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $479,000 | +20.4% | 10,012 | +27.3% | 0.00% | – |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER CO | $204,000 | +14.0% | 20,408 | +12.8% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $1,015,000 | -12.0% | 8,953 | +10.3% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $133,000 | +60.2% | 10,900 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $1,870,000 | -2.6% | 63,727 | -1.5% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $572,000 | -12.7% | 13,643 | -2.6% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $235,000 | – | 3,123 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $2,451,000 | +3.9% | 22,191 | -2.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $876,000 | +2.0% | 15,960 | +17.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $842,000 | +17.6% | 25,357 | +3.6% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $197,000 | -20.2% | 102,800 | -22.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,124,000 | -26.0% | 324,830 | -31.1% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,883,000 | -13.9% | 125,053 | -22.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,235,000 | +29.5% | 156,277 | -0.9% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $689,000 | – | 29,441 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,800,000 | +55.7% | 82,886 | +36.6% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $118,000 | – | 11,187 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $961,000 | -29.0% | 22,316 | -10.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,403,000 | +13.9% | 104,991 | +0.6% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $404,000 | – | 42,984 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,923,000 | -27.1% | 17,490 | -4.8% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $281,000 | – | 8,097 | +100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -45,811 | -100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $217,000 | -15.9% | 25,000 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $367,000 | +67.6% | 25,566 | +134.5% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $1,066,000 | +2.4% | 77,754 | -3.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $353,000 | -24.6% | 93,000 | -23.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $188,000 | +17.5% | 30,233 | +14.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $210,000 | -41.7% | 12,408 | -39.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $359,000 | -19.1% | 36,807 | +1.7% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $552,000 | -7.8% | 12,331 | +2.0% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $71,000 | -29.7% | 45,100 | 0.0% | 0.00% | – | ||
| SON | Sell | SONOCO PRODS CO | $3,790,000 | +3.3% | 56,656 | -2.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,369,000 | +6.8% | 38,873 | +13.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,206,000 | +31.9% | 124,473 | +12.7% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,282,000 | +15.4% | 49,426 | +0.4% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $724,000 | -25.6% | 19,530 | -9.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,095,000 | +3.7% | 142,044 | -6.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $759,000 | +42.4% | 9,029 | +5.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $761,000 | -27.7% | 19,900 | -27.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $966,000 | +10.4% | 20,515 | -16.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $663,000 | +3.3% | 11,364 | +5.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,008,000 | +32.8% | 354,174 | +8.9% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $978,000 | -2.5% | 86,350 | -8.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $494,000 | -20.2% | 25,589 | -18.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $488,000 | +19.0% | 130,104 | +3.5% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,183,000 | -2.3% | 13,914 | -2.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,550,000 | -9.8% | 75,222 | -7.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,661,000 | -21.9% | 54,569 | -5.3% | 0.00% | – |
| SR | Sell | SPIRE INC | $2,480,000 | -15.3% | 34,315 | -13.4% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,520,000 | +14.6% | 94,476 | +1.8% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $4,445,000 | +196.7% | 194,636 | +189.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $574,000 | -52.4% | 56,400 | -52.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $323,000 | -98.3% | 18,199 | -98.3% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,841,000 | -12.4% | 154,574 | -6.1% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $1,060,000 | -66.3% | 11,858 | -78.2% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $281,000 | – | 5,590 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,154,000 | -30.8% | 20,682 | -52.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,799,000 | +5.1% | 101,496 | -5.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $902,000 | -96.9% | 28,195 | -97.0% | 0.00% | -100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $413,000 | +8.1% | 9,527 | +3.8% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $232,000 | +8.9% | 2,444 | +9.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INC | $63,000 | -58.0% | 14,700 | -38.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,236,000 | +7.6% | 71,377 | +3.4% | 0.00% | – |
| SRT | Sell | STARTEK INC | $170,000 | -19.0% | 23,817 | -9.8% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $3,092,000 | +3.1% | 118,135 | -2.6% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $2,016,000 | +7.1% | 85,869 | -0.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $802,000 | +12.8% | 19,490 | +12.7% | 0.00% | – |
| SCS | Buy | STEELCASE INC | $702,000 | +14.7% | 46,448 | +9.2% | 0.00% | – |
| STEM | New | STEM INC | $653,000 | – | 18,145 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCconv bnd | $3,936,000 | +6.6% | 3,780,000 | +5.4% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $173,000 | +55.9% | 17,955 | +9.2% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,524,000 | -10.0% | 101,825 | -16.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $1,267,000 | -2.5% | 52,510 | -6.2% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $416,000 | +16.2% | 7,343 | +6.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $2,370,000 | +0.3% | 36,546 | -0.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,053,000 | -5.3% | 40,346 | -5.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $644,000 | -4.9% | 10,617 | +2.5% | 0.00% | – |
| LRN | Buy | STRIDE INC | $930,000 | +11.8% | 28,942 | +4.7% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,396,000 | -12.3% | 36,509 | -10.8% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $308,000 | +50.2% | 3,420 | +10.4% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $309,000 | -37.6% | 10,629 | -7.2% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -59,600 | -100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $553,000 | +33.6% | 75,439 | +47.3% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $180,000 | -13.5% | 46,600 | -3.5% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,437,000 | +15.1% | 59,920 | +0.4% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $452,000 | +3.9% | 63,236 | +1.9% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $899,000 | +8.3% | 23,880 | +17.4% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $871,000 | -7.6% | 29,815 | +5.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,457,000 | +49.3% | 92,166 | -4.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $368,000 | -37.6% | 35,000 | -12.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $293,000 | +25.8% | 34,000 | -17.1% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $647,000 | -86.7% | 9,969 | -88.1% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $360,000 | 0.0% | 259,200 | +56.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $691,000 | -9.3% | 12,729 | -6.4% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,257,000 | +22.4% | 23,415 | +0.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $2,656,000 | +15.8% | 17,073 | +0.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $2,013,000 | -0.3% | 30,498 | +3.2% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,408,000 | -1.6% | 54,888 | +2.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $2,564,000 | +9.8% | 21,054 | +3.5% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $4,192,000 | +17.0% | 26,618 | -3.3% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $3,493,000 | +21.9% | 39,033 | +3.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $476,000 | -21.2% | 23,447 | -20.9% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $159,000 | -29.0% | 16,500 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,107,000 | -13.4% | 40,385 | -29.5% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,244,000 | -10.6% | 25,698 | +4.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $562,000 | +12.9% | 41,769 | -6.1% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,237,000 | -12.0% | 86,533 | -10.8% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $441,000 | +15.1% | 8,825 | +6.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $795,000 | -2.6% | 15,295 | +2.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $258,000 | +11.7% | 18,312 | +9.6% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $752,000 | -6.4% | 26,412 | +1.8% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $528,000 | +3.3% | 33,763 | -20.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,404,000 | -1.1% | 72,205 | -13.4% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,106,000 | +44.6% | 58,692 | +16.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $660,000 | -23.1% | 34,238 | -16.6% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,332,000 | -19.7% | 25,884 | -50.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,854,000 | -16.5% | 70,183 | -2.6% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $261,000 | +20.3% | 6,822 | +36.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD | $553,000 | -99.5% | 23,980 | -99.6% | 0.00% | -100.0% |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -181,226 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,284,000 | -3.0% | 121,759 | -2.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $594,000 | -1.3% | 39,021 | +8.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $323,000 | +54.5% | 4,450 | +46.9% | 0.00% | – |
| BRN | BARNWELL INDS INC | $60,000 | +27.7% | 18,200 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $1,268,000 | -98.5% | 61,230 | -98.6% | 0.00% | -100.0% |
| B | Buy | BARNES GROUP INC | $1,951,000 | +35.9% | 38,078 | +31.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $327,000 | +303.7% | 70,362 | +103.5% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $3,798,000 | -29.5% | 91,844 | -38.3% | 0.00% | -100.0% |
| BZUN | BAOZUN INCadr | $269,000 | -7.2% | 7,600 | 0.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP | $642,000 | +55.8% | 11,852 | +53.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,902,000 | +27.6% | 58,250 | -1.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $802,000 | +3.5% | 10,040 | +3.5% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,438,000 | +45.3% | 74,423 | -19.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,925,000 | +2.0% | 45,648 | -1.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,779,000 | +16.9% | 55,610 | -9.8% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,402,000 | +16.1% | 23,411 | +0.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,104,000 | -19.0% | 24,982 | -13.9% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $311,000 | +21.5% | 17,714 | +24.9% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,518,000 | +5.5% | 11,010 | -3.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,509,000 | -8.7% | 53,278 | +4.8% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,127,000 | +304.0% | 517,830 | +371.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $412,000 | +2.5% | 17,891 | -7.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $524,000 | -9.2% | 8,390 | +2.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,704,000 | +4.3% | 12,979 | -0.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,143,000 | +9.9% | 11,654 | +4.3% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $2,018,000 | +3.5% | 23,299 | +6.7% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,934,000 | -1.8% | 82,677 | -7.5% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $1,432,000 | +11.2% | 29,834 | +0.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $1,324,000 | +46.1% | 233,536 | +24.6% | 0.00% | – |
| BCE | BCE INC | $257,000 | +9.4% | 5,204 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $893,000 | +6.9% | 27,223 | +1.2% | 0.00% | – |
| AZEK | Buy | AZEK CO INC | $1,679,000 | +16.0% | 39,535 | +14.8% | 0.00% | – |
| THO | Sell | THOR INDS INC | $2,917,000 | -20.1% | 25,810 | -4.8% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $3,669,000 | +50.7% | 91,799 | +3.5% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,756,000 | -1.1% | 37,847 | +0.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $247,000 | +14.9% | 11,425 | +7.8% | 0.00% | – |
| AVT | Sell | AVNET INC | $2,151,000 | -8.4% | 53,660 | -5.1% | 0.00% | – |
| TIMB | TIM S Aadr | $5,212,000 | +1.5% | 452,400 | 0.0% | 0.00% | -100.0% | |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $84,000 | – | 69,000 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,800,000 | -29.2% | 42,177 | -20.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $959,000 | +8.2% | 67,797 | -10.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $315,000 | -56.7% | 37,191 | -52.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $741,000 | -4.8% | 28,160 | -19.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,365,000 | -6.1% | 40,910 | -7.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $593,000 | -2.8% | 7,642 | +3.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $29,000 | – | 26,257 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $368,000 | – | 10,859 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,499,000 | -2.7% | 32,084 | -9.4% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,199,000 | -25.9% | 44,729 | -28.8% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,162,000 | +8.0% | 59,334 | +0.4% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $381,000 | – | 9,729 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $934,000 | -0.2% | 34,707 | +3.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $2,217,000 | +58.7% | 12,674 | +41.5% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $504,000 | -18.8% | 9,797 | -21.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $113,000 | -38.6% | 17,400 | -22.3% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,290,000 | +12.6% | 24,158 | +10.7% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $3,706,000 | -4.0% | 37,914 | -8.9% | 0.00% | – |
| AUD | New | AUDACY INC | $45,000 | – | 10,472 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $96,000 | -42.2% | 11,234 | +3.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $331,000 | -24.3% | 15,429 | -13.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $377,000 | -7.4% | 27,397 | +1.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $157,000 | – | 24,844 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $394,000 | +29.2% | 5,783 | +14.4% | 0.00% | – |
| TRVN | New | TREVENA INC | $23,000 | – | 13,712 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $751,000 | -7.3% | 17,628 | +3.1% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $344,000 | +7.5% | 11,353 | +7.4% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,486,000 | -2.0% | 41,016 | +3.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,062,000 | -14.8% | 14,654 | -8.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,992,000 | -19.5% | 74,071 | -14.7% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $4,564,000 | -63.1% | 445,655 | -33.8% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $218,000 | -17.4% | 151,511 | +3.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,455,000 | -26.7% | 36,109 | -2.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $536,000 | -21.8% | 94,919 | -33.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $479,000 | -29.1% | 17,050 | -44.4% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,233,000 | +69.8% | 10,713 | +12.4% | 0.00% | – |
| ATNX | New | ATHENEX INC | $196,000 | – | 42,502 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $447,000 | – | 13,000 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $968,000 | -4.9% | 31,433 | +4.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $637,000 | -30.5% | 6,177 | -32.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,294,000 | +9.1% | 54,471 | +21.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $529,000 | +26.3% | 34,033 | +16.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,365,000 | -1.3% | 42,766 | -17.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $273,000 | -48.9% | 59,041 | -63.6% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $861,000 | +59.1% | 23,362 | +23.9% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $337,000 | +13.5% | 37,980 | -2.4% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,270,000 | – | 21,200 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,214,000 | -7.0% | 292,916 | -9.8% | 0.00% | – |
| IIVI | Buy | II-VI INC | $4,009,000 | +7.4% | 55,226 | +1.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,906,000 | +15.7% | 45,738 | +6.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $734,000 | -16.2% | 11,658 | +0.3% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $988,000 | -14.8% | 48,253 | -11.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $402,000 | +25.2% | 6,994 | +8.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $5,096,000 | +25.7% | 110,039 | +11.3% | 0.00% | – |
| UGIC | New | UGI CORP NEWcvpfstkf | $441,000 | – | 4,177 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,895,000 | -4.3% | 20,363 | -5.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $222,000 | -51.9% | 13,800 | -43.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INC | $115,000 | -70.8% | 18,600 | -67.1% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $152,000 | -18.7% | 26,970 | -2.5% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $594,000 | -6.6% | 27,226 | -18.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $385,000 | -12.1% | 3,761 | -16.2% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $858,000 | -23.0% | 11,621 | -23.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $247,000 | -17.1% | 21,338 | -12.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,471,000 | -8.1% | 16,806 | -6.8% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $118,000 | – | 25,784 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $324,000 | -3.3% | 102,241 | -0.7% | 0.00% | – |
| ASAN | Sell | ASANA INC | $390,000 | -83.4% | 6,280 | -92.4% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,662,000 | +4.5% | 30,932 | +12.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,741,000 | +28.9% | 34,254 | +32.2% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,589,000 | +18.3% | 86,134 | +12.6% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $272,000 | -4.2% | 7,403 | +2.8% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $3,948,000 | +25.1% | 67,491 | +19.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,937,000 | +16.4% | 47,539 | -6.8% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $551,000 | +7.0% | 21,776 | +7.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,262,000 | -1.2% | 39,424 | +5.3% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,865,000 | -11.7% | 51,092 | -6.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $502,000 | +32.8% | 13,958 | +23.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $652,000 | -18.3% | 23,505 | +2.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,642,000 | -34.1% | 44,407 | -41.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,977,000 | -1.9% | 26,155 | -4.5% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $140,000 | -23.9% | 22,600 | -39.9% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,323,000 | -7.4% | 138,777 | -8.0% | 0.00% | -100.0% |
| USWS | US WELL SERVICES INC | $58,000 | -1.7% | 57,000 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $3,628,000 | -11.8% | 151,180 | -3.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $550,000 | -3.0% | 48,201 | +3.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $793,000 | -2.0% | 14,968 | -15.5% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $941,000 | 0.0% | 88,833 | +4.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $808,000 | +64.6% | 60,797 | +55.4% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,226,000 | -29.1% | 21,518 | -26.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,683,000 | -10.9% | 21,065 | -5.1% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $529,000 | -9.7% | 10,907 | +2.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,912,000 | -32.8% | 47,315 | -25.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $242,000 | +4.8% | 37,300 | -5.6% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $535,000 | -4.8% | 20,273 | +3.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $430,000 | -1.8% | 63,585 | -8.8% | 0.00% | – |
| URG | New | UR-ENERGY INC | $22,000 | – | 15,685 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $474,000 | +29.5% | 178,262 | +39.3% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,477,000 | +14.3% | 35,828 | +3.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $602,000 | +18.5% | 31,052 | +1.8% | 0.00% | – |
| Sell | US ECOLOGY INC | $1,289,000 | -70.2% | 34,352 | -67.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $402,000 | +24.1% | 98,900 | +23.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $756,000 | +15.1% | 51,449 | +7.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $370,000 | +10.1% | 110,467 | +2.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $225,000 | +10.3% | 4,535 | -12.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $172,000 | -36.3% | 12,286 | -13.2% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $117,000 | +46.2% | 35,900 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $1,175,000 | +4.6% | 60,000 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,043,000 | -8.5% | 29,963 | -6.9% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,508,000 | +3.2% | 186,732 | +5.5% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,397,000 | +22.7% | 37,699 | +8.1% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $4,169,000 | +0.9% | 128,443 | -18.9% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $613,000 | +13.3% | 25,945 | +15.2% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $785,000 | +53.9% | 29,278 | +17.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $2,297,000 | +18.3% | 39,865 | +5.5% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,045,000 | -37.6% | 73,906 | -38.4% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $428,000 | -13.9% | 17,796 | -25.7% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,264,000 | -2.8% | 26,564 | +9.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $709,000 | +42.1% | 94,634 | +14.6% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $233,000 | – | 10,339 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $4,526,000 | -40.1% | 133,741 | -26.9% | 0.00% | -100.0% |
| VELOU | Buy | VELOCITY ACQUISITION CORP | $203,000 | +14.0% | 20,423 | +12.8% | 0.00% | – |
| VTI | VANGUARD INDEX FDS | $412,000 | +7.9% | 1,850 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $605,000 | +24.5% | 48,841 | +1.6% | 0.00% | – |
| VNE | Sell | VEONEER INC | $1,578,000 | -12.2% | 68,444 | -6.8% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $56,000 | +93.1% | 13,819 | +17.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,224,000 | -18.5% | 30,604 | +9.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $511,000 | -14.3% | 18,623 | -12.3% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,650,000 | -2.4% | 36,616 | -1.5% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $463,000 | +16.0% | 13,066 | +7.2% | 0.00% | – |
| VRTV | New | VERITIV CORP | $226,000 | – | 3,684 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $983,000 | -1.5% | 18,725 | +4.2% | 0.00% | – |
| VERI | Buy | VERITONE INC | $356,000 | -15.0% | 18,087 | +3.4% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $546,000 | +22.4% | 35,534 | +7.9% | 0.00% | – |
| VRS | Buy | VERSO CORP | $514,000 | +23.0% | 29,015 | +1.4% | 0.00% | – |
| VERU | Buy | VERU INC | $316,000 | -5.1% | 39,139 | +26.8% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,579 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $617,000 | +0.5% | 12,372 | -15.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,815,000 | -29.6% | 36,424 | -32.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,186,000 | +7.8% | 123,784 | -4.1% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $308,000 | – | 17,919 | +100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -22,311 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,457,000 | +11.4% | 13,776 | -10.4% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $76,000 | – | 11,570 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,126,000 | -24.4% | 126,407 | -19.4% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $256,000 | – | 4,501 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,586,000 | +12.8% | 75,853 | +22.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,725,000 | +44.5% | 59,241 | -3.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $248,000 | -4.6% | 58,130 | +24.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $859,000 | -13.7% | 31,084 | -3.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $649,000 | -30.2% | 11,161 | -15.5% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $856,000 | +12.2% | 48,050 | +0.1% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,445,000 | -22.5% | 64,068 | -17.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $534,000 | +11.0% | 15,686 | +0.5% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $620,000 | +57.0% | 13,401 | +8.7% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $179,000 | +113.1% | 56,771 | +43.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $218,000 | -38.6% | 40,633 | -23.4% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $333,000 | +8.8% | 25,236 | +18.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $493,000 | +10.8% | 12,377 | +7.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $185,000 | +1.1% | 61,700 | +36.5% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,447,000 | +23.8% | 100,427 | +1.6% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $2,236,000 | +18.7% | 68,635 | +10.3% | 0.00% | – |
| APTX | New | APTINYX INC | $116,000 | – | 41,121 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $262,000 | -14.9% | 63,500 | -2.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $3,838,000 | +12.5% | 27,254 | +13.2% | 0.00% | – |
| VRM | Buy | VROOM INC | $273,000 | +34.5% | 6,518 | +24.9% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,907,000 | -13.7% | 7,439 | +3.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,064,000 | -23.6% | 272,155 | -0.9% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,385,000 | +4.3% | 15,214 | +4.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,126,000 | +6.2% | 7,974 | +6.4% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $141,000 | -36.5% | 40,050 | +23.5% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $810,000 | -13.3% | 50,604 | +1.8% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $33,000 | -53.5% | 18,600 | -23.7% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $3,239,000 | +18.8% | 23,514 | +14.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,503,000 | +17.3% | 94,242 | +2.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,240,000 | +0.9% | 30,443 | +1.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,903,000 | -14.4% | 59,890 | -17.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCconv bnd | $840,000 | – | 450,000 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $337,000 | +4.3% | 6,566 | +5.1% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,489,000 | -20.1% | 143,308 | -30.5% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,082,000 | -61.3% | 72,009 | -73.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $208,000 | +84.1% | 47,642 | +72.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $418,000 | -3.0% | 21,283 | +0.8% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $257,000 | – | 3,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,865,000 | +53.9% | 12,784 | +25.3% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $312,000 | +17.7% | 7,197 | +10.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,273,000 | +36.7% | 46,906 | +17.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,846,000 | -1.0% | 88,743 | -16.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $2,783,000 | +38.5% | 120,231 | -2.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $348,000 | +16.8% | 11,410 | +4.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $483,000 | +49.1% | 21,141 | -2.3% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $214,000 | +1.4% | 8,266 | -15.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,821,000 | -7.1% | 40,908 | -1.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $2,603,000 | -6.8% | 73,070 | -5.7% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,647,000 | +19.9% | 16,017 | +0.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $586,000 | +16.0% | 21,125 | +0.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,610,000 | -92.2% | 98,338 | -90.9% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $215,000 | +12.6% | 128,758 | +13.7% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $131,000 | -10.3% | 21,600 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,626,000 | +2.7% | 68,677 | +2.9% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $245,000 | +13.4% | 30,100 | +17.4% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $124,000 | – | 26,100 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $324,000 | +26.1% | 14,900 | -16.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $451,000 | -2.0% | 7,551 | +5.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $405,000 | -32.4% | 49,097 | -20.4% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $150,000 | -59.3% | 20,700 | -48.4% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $1,235,000 | +0.3% | 20,530 | -9.6% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $148,000 | +51.0% | 10,850 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $540,000 | +10.7% | 14,342 | +20.7% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $4,121,000 | +5.4% | 108,865 | +7.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $227,000 | -12.0% | 5,295 | -10.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $785,000 | -16.8% | 9,605 | +0.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP | $498,000 | +23.0% | 39,616 | +69.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,776,000 | -22.1% | 26,139 | -12.1% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $868,000 | +2.8% | 11,472 | +3.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $339,000 | -20.4% | 54,631 | -19.8% | 0.00% | – |
| EZM | WISDOMTREE TR | $1,103,000 | +2.8% | 21,061 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,198,000 | -10.3% | 35,612 | +2.2% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,175,000 | -0.0% | 27,340 | -5.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $453,000 | +21.4% | 3,048 | -11.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $793,000 | +57.0% | 47,794 | +30.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT | $3,197,000 | +9.9% | 82,294 | -5.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $280,000 | -2.1% | 1,746 | -20.7% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,424,000 | -29.7% | 44,878 | -22.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $1,587,000 | +2.7% | 27,419 | -3.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $891,000 | -22.4% | 14,563 | -14.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $836,000 | -0.4% | 23,121 | -13.8% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,982,000 | +0.3% | 68,922 | -3.1% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $461,000 | -10.7% | 54,325 | +3.4% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,650,000 | +6.4% | 37,285 | -2.7% | 0.00% | – |
| XPEL | Sell | XPEL INC | $564,000 | +48.4% | 6,730 | -8.1% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $966,000 | -10.5% | 29,881 | -12.7% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,364,000 | -0.8% | 61,314 | -2.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,312,000 | +6.1% | 88,238 | -17.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $201,000 | -1.0% | 12,154 | +2.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,090,000 | -19.5% | 111,599 | -16.2% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $112,000 | – | 10,855 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $385,000 | -25.1% | 11,320 | -10.1% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $25,000 | -62.1% | 15,472 | -44.5% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $93,000 | – | 60,100 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,533,000 | +13.3% | 65,244 | +17.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $232,000 | +4.0% | 56,900 | +15.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $493,000 | +22.0% | 13,223 | +6.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $218,000 | -97.9% | 51,629 | -97.8% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $574,000 | -41.4% | 88,159 | -21.0% | 0.00% | – |
| YELP | Sell | YELP INC | $1,170,000 | -2.7% | 29,283 | -5.1% | 0.00% | – |
| YEXT | Buy | YEXT INC | $432,000 | +7.7% | 30,230 | +9.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $3,664,000 | +39.0% | 39,905 | +9.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,674,000 | -8.7% | 2,840 | -5.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $661,000 | -19.9% | 42,241 | -14.3% | 0.00% | – |
| AMRN | AMARIN CORP PLCadr | $641,000 | -29.4% | 146,238 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,576,000 | +12.2% | 24,232 | -4.6% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,726,000 | +2.8% | 31,694 | -0.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $3,254,000 | -18.0% | 26,555 | -12.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $315,000 | -53.7% | 31,985 | -33.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $272,000 | -20.2% | 102,936 | +8.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $199,000 | -5.2% | 28,239 | +1.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $517,000 | -14.8% | 29,896 | -3.9% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $100,000 | +66.7% | 16,441 | +49.5% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $527,000 | -14.0% | 632,600 | +63.1% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -27,983 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,157,000 | +20.6% | 62,492 | -2.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $125,000 | -12.0% | 23,600 | -22.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,016,000 | 0.0% | 50,721 | +2.7% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -254,532 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32,678 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TR | $0 | – | -20,300 | -100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $610,000 | +33.5% | 7,879 | +21.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,167,000 | -5.2% | 20,795 | +2.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,517,000 | +6.4% | 21,675 | +2.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,552,000 | +11.3% | 14,557 | +4.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $4,543,000 | +160.0% | 118,179 | +174.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,198,000 | +6.6% | 368,117 | -9.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,411,000 | +0.3% | 27,217 | -2.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,402,000 | -1.0% | 29,531 | -11.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,385,000 | -10.1% | 66,425 | -9.1% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $3,763,000 | -4.3% | 5,641 | -10.1% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD | $2,586,000 | +41.0% | 38,308 | +5.3% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,274,000 | -16.7% | 14,925 | +12.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,213,000 | +1.9% | 170,976 | -1.1% | 0.00% | -100.0% |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -267,997 | -100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $555,000 | – | 27,230 | +100.0% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $66,000 | -10.8% | 49,000 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $553,000 | -1.8% | 2,062 | +1.6% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,069,000 | +42.9% | 20,158 | +8.3% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS | $2,005,000 | – | 38,535 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $215,000 | – | 5,570 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,225,000 | -73.5% | 66,843 | -75.7% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $128,000 | – | 11,264 | +100.0% | 0.00% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDN | $370,000 | +13.8% | 37,054 | +14.1% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $928,000 | +11.7% | 8,564 | +3.2% | 0.00% | – |
| AA | New | ALCOA CORPput | $792,000 | – | 21,500 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $215,000 | -3.6% | 64,600 | -5.7% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,290,000 | +15.8% | 21,751 | +1.9% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $499,000 | +16.9% | 28,568 | +9.2% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $742,000 | -39.4% | 158,631 | -4.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,305,000 | +3.5% | 5,462 | +6.9% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $200,000 | – | 20,300 | +100.0% | 0.00% | – |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQU CORwarrant | $24,000 | +71.4% | 22,697 | +42.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $174,000 | +20.8% | 46,023 | +7.8% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Iconv bnd | $512,000 | +12.8% | 500,000 | +25.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $615,000 | +3.9% | 18,708 | -9.5% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $45,000 | +125.0% | 29,340 | +164.3% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $382,000 | -14.3% | 16,452 | +7.9% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $205,000 | +7.9% | 22,447 | +2.9% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $251,000 | -5.3% | 116,800 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,416,000 | +16.4% | 45,821 | -2.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $157,000 | +76.4% | 46,060 | -16.5% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $186,000 | – | 10,721 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $1,861,000 | -36.6% | 203,870 | -34.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $652,000 | -7.8% | 25,443 | -2.2% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,118,000 | -18.3% | 18,463 | -23.1% | 0.00% | – |
| HURC | Sell | HURCO CO | $207,000 | -8.0% | 5,900 | -7.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $434,000 | -4.2% | 27,905 | +1.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $1,014,000 | -20.2% | 13,064 | -15.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $481,000 | -2.8% | 11,040 | +5.4% | 0.00% | – |
| IDT | New | IDT CORP | $256,000 | – | 6,930 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $118,000 | – | 10,160 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $357,000 | +0.8% | 4,895 | +20.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $404,000 | +8.6% | 12,007 | -12.6% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $827,000 | +3.6% | 9,418 | +3.2% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $898,000 | -0.3% | 27,393 | -7.9% | 0.00% | – |
| IESC | New | IES HLDGS INC | $200,000 | – | 3,900 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $345,000 | -1.4% | 6,407 | +3.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,204,000 | +23.7% | 51,437 | -2.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $776,000 | +9.0% | 52,636 | -11.5% | 0.00% | – |
| ITT | Buy | ITT INC | $4,364,000 | +0.8% | 47,650 | +0.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $230,000 | -19.9% | 152,633 | -18.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,856,000 | -9.2% | 44,681 | -12.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $97,000 | – | 34,113 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,937,000 | -4.3% | 3,056 | -15.1% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,127,000 | +1185.7% | 355,141 | +1252.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $72,000 | +242.9% | 60,400 | +270.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $544,000 | +133.5% | 20,187 | +57.3% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,231,000 | +2.2% | 32,275 | -11.5% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $227,000 | – | 6,592 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $342,000 | -24.0% | 39,000 | -17.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $573,000 | -15.6% | 86,902 | +3.7% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $3,070,000 | -36.3% | 215,008 | +5.9% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $186,000 | -32.9% | 17,603 | +2.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $665,000 | -35.2% | 57,046 | -35.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $627,000 | -32.9% | 12,148 | -26.1% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $799,000 | +31.0% | 6,273 | +10.2% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,640,000 | +18.8% | 89,986 | -0.9% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $248,000 | -15.4% | 6,900 | -8.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $185,000 | -2.6% | 12,000 | -7.7% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $71,000 | -7.8% | 43,000 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $579,000 | +19.9% | 22,139 | +6.1% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $140,000 | +10.2% | 46,944 | +19.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $231,000 | -6.9% | 89,460 | -4.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $366,000 | +102.2% | 32,161 | +71.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $310,000 | -25.7% | 5,320 | -21.4% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,829,000 | -7.1% | 42,304 | -7.7% | 0.00% | – |
| INOD | Sell | INNODATA INC | $153,000 | -18.2% | 21,800 | -26.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,380,000 | -8.3% | 23,794 | -12.5% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $174,000 | +16.8% | 33,399 | +6.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $335,000 | +50.9% | 187,987 | +14.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,440,000 | +6.4% | 155,292 | +6.5% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $296,000 | – | 8,063 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $2,076,000 | +5.6% | 24,469 | +4.5% | 0.00% | – |
| INGN | Sell | INOGEN INC | $453,000 | 0.0% | 6,957 | -19.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $881,000 | +67.8% | 25,842 | +41.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $684,000 | -8.9% | 50,974 | -18.9% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $373,000 | +7.8% | 36,935 | +6.9% | 0.00% | – |
| NOTV | New | INOTIV INC | $214,000 | – | 8,023 | +100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,035 | -100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $294,000 | -16.0% | 21,068 | +3.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,958,000 | -1.7% | 28,687 | -0.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $580,000 | +23.4% | 24,100 | -6.2% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $179,000 | +26.1% | 21,400 | +26.5% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,311,000 | +6.6% | 13,916 | +4.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $531,000 | +7.1% | 23,554 | -7.1% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $524,000 | +5.9% | 7,275 | +4.2% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,904,000 | -11.4% | 28,964 | -1.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $400,000 | +27.0% | 26,139 | +3.6% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $274,000 | +20.7% | 7,407 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $1,126,000 | +12.0% | 15,416 | -2.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,257,000 | -4.3% | 29,276 | +3.5% | 0.00% | – |
| GEVO | Buy | GEVO INC | $707,000 | +29.0% | 97,255 | +74.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $782,000 | +66.0% | 25,090 | +50.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $239,000 | -9.1% | 169,730 | +2.1% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $150,000 | +21.0% | 22,200 | +28.2% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,479,000 | +8.2% | 36,243 | -10.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $677,000 | -17.6% | 18,190 | +2.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $312,000 | +2.3% | 38,657 | +1.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,310,000 | +26.3% | 335,919 | +7.5% | 0.00% | – |
| INUV | INUVO INC | $55,000 | -5.2% | 56,600 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $524,000 | -29.5% | 134,437 | -27.4% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $126,000 | -21.2% | 37,700 | +1.5% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $90,000 | +87.5% | 49,052 | +100.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $151,000 | -3.8% | 23,842 | -3.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $4,410,000 | -8.7% | 133,283 | -1.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $805,000 | +1.0% | 12,635 | -24.7% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $1,359,000 | -24.4% | 14,547 | -1.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,710,000 | +1.4% | 132,845 | -12.0% | 0.00% | – |
| SHY | Buy | ISHARES TR | $4,911,000 | +38.5% | 57,000 | +38.7% | 0.00% | – |
| IWS | Sell | ISHARES TR | $3,341,000 | -3.1% | 29,058 | -7.9% | 0.00% | – |
| IWP | ISHARES TR | $3,293,000 | +10.9% | 29,086 | 0.0% | 0.00% | – | |
| IJH | ISHARES TR | $1,307,000 | +3.2% | 4,863 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TR | $591,000 | +5.9% | 3,614 | -2.4% | 0.00% | – |
| IWD | Sell | ISHARES TR | $1,832,000 | -97.8% | 11,551 | -97.9% | 0.00% | -100.0% |
| IWB | ISHARES TR | $3,422,000 | +8.2% | 14,136 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TR | $1,874,000 | -22.1% | 6,013 | -24.8% | 0.00% | – |
| IWM | Buy | ISHARES TR | $2,565,000 | +46.2% | 11,184 | +40.9% | 0.00% | – |
| IJR | ISHARES TR | $531,000 | +4.1% | 4,703 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TR | $1,492,000 | -13.7% | 14,156 | -17.5% | 0.00% | – |
| MUB | Sell | ISHARES TR | $748,000 | -21.6% | 6,380 | -22.4% | 0.00% | – |
| DSI | ISHARES TR | $282,000 | +8.5% | 3,410 | 0.0% | 0.00% | – | |
| EFG | ISHARES TR | $1,803,000 | +6.8% | 16,802 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $458,000 | +6.3% | 83,365 | +4.1% | 0.00% | – |
| DGRO | ISHARES TR | $677,000 | +4.3% | 13,439 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $49,000 | -26.9% | 61,500 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $2,772,000 | +12.6% | 27,722 | -0.2% | 0.00% | – |
| GMS | Sell | GMS INC | $3,912,000 | +5.0% | 81,255 | -8.9% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $722,000 | +13.2% | 21,972 | +3.8% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $154,000 | -57.2% | 60,500 | -36.7% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,555,000 | – | 10,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $3,412,000 | +6.3% | 58,706 | -4.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $4,873,000 | -17.8% | 43,725 | -19.0% | 0.00% | -100.0% |
| GDS | GDS HLDGS LTDadr | $440,000 | -3.1% | 5,600 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $115,000 | -12.2% | 73,000 | 0.0% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $341,000 | +5.9% | 10,164 | +11.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,085,000 | -26.6% | 46,645 | -22.6% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,870,000 | +20.4% | 83,931 | +6.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,484,000 | +48.1% | 208,490 | +61.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $3,233,000 | -25.3% | 192,690 | -9.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,191,000 | -15.5% | 13,462 | -11.4% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDadr | $744,000 | – | 4,153 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,264,000 | -12.5% | 185,858 | +32.2% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $102,000 | – | 10,619 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $4,830,000 | +22.4% | 275,226 | +4.7% | 0.00% | – |
| KBR | Buy | KBR INC | $1,739,000 | +10.3% | 45,594 | +11.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $327,000 | -3.3% | 15,348 | -10.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,747,000 | -15.4% | 110,741 | -8.7% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $318,000 | – | 15,623 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $104,000 | -68.4% | 10,900 | -46.8% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $623,000 | +31.2% | 6,757 | +37.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,436,000 | +133.5% | 44,730 | +60.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $55,000 | +19.6% | 14,173 | +20.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,531,000 | +1.3% | 12,395 | -9.3% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $301,000 | +3.1% | 56,757 | +31.1% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $144,000 | -22.6% | 19,356 | -15.6% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $707,000 | +1.7% | 14,023 | +3.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,787,000 | -33.6% | 200,788 | +7.4% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $225,000 | +59.6% | 22,635 | +52.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,119,000 | -20.6% | 399,099 | -19.0% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $3,474,000 | -21.6% | 85,325 | -10.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $1,595,000 | +2.1% | 38,374 | -9.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $213,000 | +32.3% | 40,419 | +36.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,304,000 | -6.3% | 36,292 | +4.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,191,000 | -9.6% | 59,947 | -8.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,144,000 | -8.8% | 14,184 | -10.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $601,000 | +0.3% | 18,564 | -12.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $600,000 | -4.2% | 45,597 | +2.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $307,000 | +7.3% | 8,697 | +10.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $658,000 | -14.3% | 30,249 | +1.6% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -6,072 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,971,000 | +21.2% | 19,084 | -1.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,276,000 | -7.1% | 46,218 | -7.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $362,000 | -98.3% | 57,037 | -98.2% | 0.00% | -100.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $877,000 | +7.5% | 5,321 | +7.5% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,222,000 | -1.2% | 20,155 | -1.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $347,000 | -22.0% | 24,314 | -32.2% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $860,000 | +5.9% | 39,061 | -7.2% | 0.00% | – |
| KNL | Buy | KNOLL INC | $449,000 | +63.3% | 17,282 | +3.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $680,000 | +33.3% | 7,572 | +31.8% | 0.00% | – |
| FTS | Buy | FORTIS INC | $895,000 | +2.4% | 20,208 | +0.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $660,000 | +35.0% | 14,419 | +25.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,386,000 | +6.2% | 54,935 | -3.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $544,000 | +55.9% | 11,212 | +33.6% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,955,000 | +122.2% | 34,650 | +91.1% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $384,000 | -37.4% | 47,000 | -19.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $569,000 | -5.3% | 17,583 | +1.8% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $961,000 | -1.9% | 44,822 | -2.9% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $329,000 | +20.5% | 95,080 | +7.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $362,000 | +40.9% | 58,842 | +3.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,634,000 | -24.4% | 92,309 | -1.3% | 0.00% | – |
| KRA | Buy | KRATON CORP | $613,000 | -7.7% | 18,974 | +4.6% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $82,000 | +141.2% | 27,700 | +108.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $157,000 | -5.4% | 19,058 | +2.7% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $287,000 | 0.0% | 4,219 | +13.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $688,000 | -23.3% | 33,019 | +4.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $205,000 | – | 5,066 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,995,000 | +2.9% | 14,955 | -1.8% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $100,000 | +51.5% | 17,400 | +61.5% | 0.00% | – |
| FSR | Buy | FISKER INC | $971,000 | +62.4% | 50,352 | +45.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $124,000 | -15.6% | 15,525 | -10.2% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $947,000 | -5.4% | 24,664 | +2.8% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $454,000 | +4.4% | 10,732 | +11.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,693,000 | -9.0% | 45,707 | +4.3% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $1,518,000 | +18.9% | 19,853 | +2.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $468,000 | +3.1% | 40,569 | +5.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $210,000 | -53.8% | 12,013 | -54.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,132,000 | -33.0% | 18,362 | -24.8% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $3,754,000 | +112.1% | 145,000 | +104.8% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $4,575,000 | +10.9% | 43,812 | -0.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,465,000 | +17.0% | 7,570 | +6.0% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $226,000 | +15.9% | 20,950 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $212,000 | – | 5,162 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $157,000 | +12.9% | 33,600 | +27.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $861,000 | +33.1% | 18,522 | +36.1% | 0.00% | – |
| LTRX | LANTRONIX INC | $58,000 | +13.7% | 11,200 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $3,978,000 | -2.0% | 43,954 | -5.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,447,000 | -17.1% | 72,989 | -8.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,654,000 | -18.0% | 39,698 | -8.5% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $465,000 | +12.3% | 32,013 | +5.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $231,000 | +6.0% | 4,319 | +2.8% | 0.00% | – |
| LEA | Sell | LEAR CORP | $5,299,000 | -9.9% | 30,230 | -6.8% | 0.00% | -100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $608,000 | -0.2% | 14,530 | +9.8% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,504,000 | -86.8% | 53,087 | -87.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $608,000 | -1.9% | 9,960 | -21.6% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $660,000 | +26.2% | 6,028 | +7.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $933,000 | -14.2% | 51,457 | -21.8% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $742,000 | +14.0% | 3,500 | +14.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,236,000 | -9.0% | 245,135 | -11.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $784,000 | +12.0% | 34,841 | +16.8% | 0.00% | – |
| LESL | Buy | LESLIES INC | $374,000 | +38.5% | 13,591 | +23.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $595,000 | -1.5% | 129,568 | +25.9% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,979,000 | +12.6% | 249,298 | +4.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,644,000 | -10.7% | 15,724 | -22.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $560,000 | -0.9% | 13,730 | +9.3% | 0.00% | – |
| LMACU | LIBERTY MEDIA ACQUISITION CO | $106,000 | -1.9% | 10,040 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,581,000 | +0.5% | 52,531 | -4.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,796,000 | -7.2% | 38,565 | -12.1% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,702,000 | -1.8% | 58,254 | -6.6% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,347,000 | -5.7% | 56,985 | -4.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,482,000 | -12.8% | 34,755 | -21.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELconv bnd | $514,000 | -45.5% | 380,000 | -48.6% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $295,000 | – | 25,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,229,000 | -21.3% | 9,366 | -8.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $190,000 | -24.6% | 25,900 | -4.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $2,619,000 | +28.6% | 24,399 | +2.9% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $39,000 | -17.0% | 15,300 | 0.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $393,000 | – | 14,094 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $359,000 | +15.4% | 12,017 | +15.7% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $1,939,000 | +4.6% | 116,519 | -0.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $690,000 | +1.6% | 49,028 | +3.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $153,000 | +48.5% | 53,731 | +22.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $944,000 | +53.5% | 51,575 | +8.3% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $125,000 | -7.4% | 89,264 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $228,000 | +5.1% | 8,964 | -23.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $4,099,000 | -14.9% | 11,929 | -3.4% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $3,332,000 | +3.3% | 4,001 | +3.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $717,000 | -1.2% | 26,488 | -9.8% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INconv bnd | $420,000 | +2.2% | 375,000 | 0.0% | 0.00% | – | ||
| BUSE | Sell | FIRST BUSEY CORP | $725,000 | -22.3% | 29,387 | -19.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,936,000 | +13.8% | 30,607 | -5.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,140,000 | -7.4% | 58,872 | -17.2% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,539,000 | -15.8% | 32,855 | -6.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,186,000 | +2.3% | 99,476 | -3.3% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $483,000 | +19.9% | 43,647 | +27.6% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,832,000 | -2.1% | 90,611 | -5.3% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $98,000 | – | 14,800 | +100.0% | 0.00% | – |
| LU | LUFAX HOLDING LTDadr | $129,000 | -22.3% | 11,400 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPadr | $1,304,000 | +351.2% | 137,002 | +232.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $807,000 | -0.7% | 21,937 | -14.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $1,586,000 | – | 159,595 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,060,000 | +7.4% | 48,300 | +19.0% | 0.00% | – |
| LDL | Sell | LYDALL INC | $424,000 | -97.6% | 7,011 | -98.7% | 0.00% | -100.0% |
| FTEC | FIDELITY COVINGTON TRUST | $507,000 | +11.4% | 4,302 | 0.0% | 0.00% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -119,375 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $700,000 | +11.5% | 63,608 | -2.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,645,000 | -17.7% | 32,518 | -3.4% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,938,000 | -7.8% | 61,846 | -7.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $898,000 | +10.3% | 195,663 | -2.2% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUST | $1,335,000 | +8.1% | 20,944 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $1,945,000 | -11.0% | 143,023 | -9.3% | 0.00% | – |
| MGP | MGM GROWTH PPTYS LLC | $3,454,000 | +12.3% | 94,319 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $1,105,000 | -2.3% | 18,836 | -1.6% | 0.00% | – |
| MICT | MICT INC | $57,000 | +14.0% | 24,300 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTL INC | $83,000 | +48.2% | 33,200 | +88.6% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $3,857,000 | +8.8% | 33,955 | +5.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,356,000 | +12.6% | 66,420 | -5.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,360,000 | +1.2% | 64,840 | -5.1% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -19,162 | -100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $99,000 | +19.3% | 10,700 | -13.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $555,000 | +3.2% | 1,911 | +0.8% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,255,000 | -85.3% | 38,152 | -84.0% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $206,000 | -30.2% | 14,827 | +5.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,698,000 | +10.9% | 58,873 | -2.9% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,805,000 | +19.2% | 40,613 | +12.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,108,000 | -3.5% | 27,199 | +4.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $771,000 | +18.3% | 8,458 | +14.8% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $315,000 | +31.8% | 9,097 | +38.5% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $930,000 | -2.4% | 65,588 | +3.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $808,000 | -10.5% | 21,590 | +3.3% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $101,000 | -63.7% | 25,754 | -53.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $711,000 | +19.9% | 43,944 | +6.3% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $393,000 | +31.4% | 35,555 | -9.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $901,000 | +43.7% | 50,012 | +30.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $1,120,000 | -27.8% | 10,540 | -28.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $4,176,000 | +9.3% | 94,980 | -1.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $852,000 | -19.8% | 25,610 | -8.4% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $1,190,000 | -0.2% | 18,031 | +1.8% | 0.00% | – |
| GES | Buy | GUESS INC | $548,000 | +17.3% | 20,755 | +4.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,137,000 | +5.0% | 23,634 | +8.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $689,000 | -15.3% | 15,967 | -0.7% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,357,000 | +4.0% | 48,792 | +1.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,404,000 | -5.1% | 9,091 | -3.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,677,000 | +41.6% | 68,976 | +13.6% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $3,233,000 | +4.0% | 45,863 | -0.7% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $204,000 | – | 8,497 | +100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -42,186 | -100.0% | 0.00% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $265,000 | +181.9% | 50,282 | +235.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,030,000 | +22.9% | 28,315 | +13.7% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $110,000 | -39.6% | 82,800 | -5.6% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $184,000 | – | 13,231 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $610,000 | -2.4% | 10,724 | -17.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,408,000 | -2.8% | 51,829 | -8.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $245,000 | +135.6% | 44,684 | +16.7% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,422,000 | +13.1% | 28,796 | -0.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $62,000 | +55.0% | 18,416 | +53.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $727,000 | -97.9% | 12,007 | -98.0% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -53,077 | -100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,134,000 | +13.7% | 20,324 | +9.9% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $379,000 | – | 12,464 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $238,000 | +13.3% | 2,084 | -7.3% | 0.00% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $429,000 | +31.2% | 253,700 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $1,049,000 | -17.5% | 10,470 | -4.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $44,000 | +33.3% | 13,462 | +30.9% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCwarrant | $2,858,000 | -22.4% | 1,147,912 | +0.1% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,796,000 | -4.2% | 89,494 | -14.5% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,151,000 | +6.2% | 18,451 | -5.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,579,000 | +0.7% | 94,833 | -2.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED | $209,000 | – | 17,270 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $189,000 | -96.7% | 54,095 | -90.7% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $469,000 | -6.4% | 29,305 | +4.5% | 0.00% | – |
| ACM | Sell | AECOM | $3,846,000 | -9.8% | 60,738 | -8.6% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,656 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TR | $0 | – | -14,849 | -100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,188,000 | +65.5% | 27,078 | +18.7% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $702,000 | +4.6% | 69,673 | +5.6% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $393,000 | – | 8,243 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $77,000 | -37.4% | 166,748 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $107,000 | -0.9% | 36,100 | -7.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,040,000 | +8.4% | 50,345 | -12.5% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $234,000 | – | 6,940 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $520,000 | -32.6% | 35,837 | -5.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,083,000 | -11.9% | 30,386 | -2.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $479,000 | -4.4% | 34,568 | -11.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,111,000 | -0.6% | 78,811 | -8.5% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $1,610,000 | -2.3% | 30,769 | +2.6% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,059,000 | +34.0% | 91,899 | +9.5% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTD | $658,000 | -55.2% | 81,000 | -45.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,619,000 | -8.5% | 1,410 | -11.2% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $827,000 | -10.2% | 30,166 | +20.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $178,000 | -41.8% | 33,700 | -47.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $587,000 | +24.6% | 11,875 | +4.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,450,000 | +11.2% | 13,100 | -1.9% | 0.00% | – |
| ACR | ACRES COMMERCIAL REALTY CORP | $358,000 | +10.2% | 22,265 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $737,000 | +0.4% | 41,977 | +44.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $132,000 | -23.7% | 95,700 | -5.9% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -657,658 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $437,000 | -22.2% | 96,665 | -14.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,085,000 | +9.4% | 240,120 | -14.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $93,000 | -7.0% | 10,500 | -3.5% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $120,000 | – | 14,849 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $233,000 | -8.6% | 34,395 | -10.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $923,000 | -6.4% | 15,429 | -0.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $492,000 | +31.2% | 14,869 | +7.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,692,000 | +5.2% | 14,573 | +1.4% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $404,000 | +0.7% | 3,101 | 0.0% | 0.00% | – | |
| New | ABRAXAS PETE CORP | $50,000 | – | 15,382 | +100.0% | 0.00% | – | |
| FROG | Sell | JFROG LTD | $1,134,000 | -50.2% | 24,908 | -51.5% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $626,000 | +18.1% | 13,754 | +27.5% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $137,000 | +2.2% | 63,502 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $4,734,000 | +29.6% | 92,445 | +48.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $383,000 | +25.2% | 45,045 | +16.4% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $222,000 | -32.7% | 4,066 | -9.1% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $3,867,000 | +31.6% | 26,533 | +0.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $335,000 | +7.7% | 8,600 | -20.4% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $226,000 | -99.8% | 3,074 | -99.8% | 0.00% | -100.0% |
| AMCX | Buy | AMC NETWORKS INC | $887,000 | +39.5% | 13,273 | +11.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $3,702,000 | -4.5% | 219,204 | -5.2% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $424,000 | +22.9% | 99,300 | +15.9% | 0.00% | – |
| ACMR | ACM RESH INC | $327,000 | +26.3% | 3,200 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $1,244,000 | -0.2% | 25,709 | +0.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,285,000 | +8.3% | 148,945 | +6.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $2,513,000 | +13.8% | 33,365 | +22.1% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $78,000 | – | 11,977 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $619,000 | -8.4% | 43,873 | -14.8% | 0.00% | – |
| AIR | Buy | AAR CORP | $364,000 | -0.3% | 9,381 | +6.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $234,000 | +37.6% | 35,082 | +15.8% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -88,164 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -80,932 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -50,915 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -84,944 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -30,047 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,923 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDadr | $0 | – | -462,835 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,625 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -10,864 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,971 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -375,386 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPadr | $0 | – | -124,229 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -8,513 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -14,034 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -346,700 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -206,425 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -47,325 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -63,837 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -22,040 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -262,382 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -9,813 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,664 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -510,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -25,700 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $399,000 | -33.5% | 23,288 | -24.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,430,000 | +16.8% | 30,427 | +25.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $134,000 | -52.0% | 19,870 | -48.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,553,000 | +3.0% | 343,100 | -21.2% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,775,000 | -11.5% | 12,729 | -20.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $637,000 | +27.7% | 14,307 | +2.4% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION COwarrant | $63,000 | -30.8% | 35,000 | 0.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $69,000 | – | 12,018 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,827,000 | -0.4% | 86,642 | -17.7% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,944,000 | +6.6% | 36,579 | -9.9% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $861,000 | +30.7% | 15,514 | +10.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,520,000 | -5.6% | 22,486 | -14.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $457,000 | -9.5% | 16,354 | -27.7% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $980,000 | +12.3% | 31,031 | -0.3% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $315,000 | -15.1% | 13,730 | -21.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $785,000 | -15.7% | 50,595 | -11.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,015,000 | -22.2% | 94,323 | -23.7% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $436,000 | -5.0% | 17,882 | +3.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $689,000 | +21.5% | 3,001 | -10.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,272,000 | -19.8% | 53,730 | -15.7% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -21,399 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -225,371 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $490,000 | -6.7% | 11,462 | -18.8% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -207,889 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -855,258 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -279,746 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -319,326 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDadr | $0 | – | -386,741 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDconv bnd | $0 | – | -11,565,000 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -525,000 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -369,408 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -465,287 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -791,032 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,301,336 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -985,487 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -323,018 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INC | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -723,584 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -147,802 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -526,211 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -2,007,056 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -662,399 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -359,882 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -2,020,431 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,340,576 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,979,189 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -6,027,597 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -2,580,600 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -781,900 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,713,221 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -42,913,514 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.