$1.06 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2935 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $55,701,599,000 | +6.9% | 197,579,453 | +2.7% | 5.24% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $53,816,343,000 | -3.3% | 16,382,249 | +1.3% | 5.07% | -1.7% |
| GOOG | Sell | ALPHABET INC | $36,695,782,000 | +4.6% | 13,767,923 | -1.6% | 3.46% | +6.3% |
| FB | Sell | FACEBOOK INC | $32,892,489,000 | -6.7% | 96,916,497 | -4.4% | 3.10% | -5.2% |
| AAPL | Sell | APPLE INC | $26,671,330,000 | +1.1% | 188,489,966 | -2.2% | 2.51% | +2.7% |
| GOOGL | Buy | ALPHABET INC | $19,593,381,000 | +12.2% | 7,328,683 | +2.5% | 1.84% | +14.0% |
| V | Sell | VISA INC | $15,864,808,000 | -17.8% | 71,222,479 | -13.7% | 1.49% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,775,889,000 | -1.8% | 35,255,895 | +0.6% | 1.30% | -0.3% |
| New | GENERAL ELECTRIC CO | $11,210,793,000 | – | 108,810,954 | +100.0% | 1.06% | – | |
| NFLX | Buy | NETFLIX INC | $10,904,468,000 | +20.0% | 17,866,220 | +3.8% | 1.03% | +22.0% |
| SE | Buy | SEA LTDadr | $10,750,157,000 | +20.9% | 33,728,098 | +4.2% | 1.01% | +22.8% |
| SNAP | Sell | SNAP INC | $10,319,189,000 | +7.2% | 139,693,902 | -1.1% | 0.97% | +9.0% |
| INTU | Sell | INTUIT | $10,134,753,000 | -8.7% | 18,785,105 | -17.0% | 0.95% | -7.3% |
| CRM | Sell | SALESFORCE COM INC | $9,484,901,000 | -7.3% | 34,971,242 | -16.5% | 0.89% | -5.9% |
| NOW | Buy | SERVICENOW INC | $9,180,374,000 | +15.1% | 14,753,039 | +1.6% | 0.86% | +17.1% |
| DHR | Sell | DANAHER CORPORATION | $8,669,047,000 | +1.0% | 28,475,387 | -11.0% | 0.82% | +2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,590,694,000 | +4.1% | 8,641,245 | -3.7% | 0.81% | +5.8% |
| ASML | Sell | ASML HOLDING N V | $8,389,699,000 | +1.2% | 11,239,894 | -6.5% | 0.79% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATED | $7,598,162,000 | -20.1% | 21,853,894 | -16.1% | 0.72% | -18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,528,272,000 | +12.1% | 13,176,749 | -1.1% | 0.71% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,158,311,000 | -18.8% | 27,509,749 | -9.1% | 0.67% | -17.6% |
| LLY | Buy | LILLY ELI & CO | $6,990,667,000 | +13.9% | 30,256,081 | +13.2% | 0.66% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,302,924,000 | +2.8% | 135,809,610 | +0.3% | 0.59% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,281,262,000 | -7.0% | 147,968,477 | -9.7% | 0.59% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,212,955,000 | +2.8% | 85,295,914 | +2.7% | 0.58% | +4.5% |
| SYK | Sell | STRYKER CORPORATION | $5,980,217,000 | -13.9% | 22,676,392 | -15.2% | 0.56% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,501,020,000 | +3.0% | 26,554,453 | +297.9% | 0.52% | +4.6% |
| GPN | Sell | GLOBAL PMTS INC | $5,453,463,000 | -33.0% | 34,607,579 | -20.3% | 0.51% | -31.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $5,353,370,000 | -22.5% | 20,471,776 | +14.8% | 0.50% | -21.2% |
| ROST | Sell | ROSS STORES INC | $5,325,000,000 | -18.2% | 48,920,540 | -6.8% | 0.50% | -16.9% |
| TEAM | Sell | ATLASSIAN CORP PLC | $5,251,778,000 | +30.1% | 13,417,245 | -14.6% | 0.50% | +32.4% |
| MS | Sell | MORGAN STANLEY | $5,210,330,000 | -2.6% | 53,543,625 | -8.2% | 0.49% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,190,819,000 | +14.4% | 21,386,036 | -2.6% | 0.49% | +16.2% |
| FISV | Sell | FISERV INC | $5,032,220,000 | -7.0% | 46,379,905 | -8.4% | 0.47% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,019,626,000 | -15.2% | 11,251,489 | -10.6% | 0.47% | -13.8% |
| AZN | Buy | ASTRAZENECA PLCadr | $4,944,290,000 | +21.5% | 82,322,522 | +21.1% | 0.47% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,662,259,000 | +8.2% | 12,333,038 | +8.6% | 0.44% | +9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,487,383,000 | +11.9% | 43,609,165 | +2.1% | 0.42% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $4,482,599,000 | +30.7% | 26,497,603 | +35.8% | 0.42% | +32.7% |
| SHOP | Buy | SHOPIFY INC | $4,273,781,000 | +2.6% | 3,152,132 | +10.6% | 0.40% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,236,445,000 | -12.8% | 27,976,266 | -19.0% | 0.40% | -11.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,186,835,000 | +14.0% | 2,303,598 | -2.8% | 0.39% | +15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $4,156,719,000 | -46.8% | 28,076,447 | -18.6% | 0.39% | -46.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,150,314,000 | +30.0% | 75,611,473 | +12.7% | 0.39% | +32.1% |
| HUM | Buy | HUMANA INC | $4,070,223,000 | -2.7% | 10,459,264 | +10.6% | 0.38% | -1.3% |
| DASH | Buy | DOORDASH INC | $3,978,051,000 | +59.2% | 19,312,800 | +37.8% | 0.38% | +61.6% |
| CVNA | Buy | CARVANA CO | $3,946,932,000 | +71.6% | 13,089,247 | +71.7% | 0.37% | +74.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,926,165,000 | -0.2% | 1,653,909 | -8.0% | 0.37% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $3,875,901,000 | +6.4% | 31,689,163 | +0.0% | 0.36% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,826,443,000 | +11.2% | 19,558,592 | +8.4% | 0.36% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,795,525,000 | +20.2% | 15,440,261 | +18.9% | 0.36% | +21.8% |
| TMUS | Buy | T-MOBILE US INC | $3,702,048,000 | +8.1% | 28,976,576 | +22.6% | 0.35% | +10.1% |
| ANTM | Sell | ANTHEM INC | $3,662,174,000 | -21.4% | 9,823,426 | -19.5% | 0.34% | -20.1% |
| SRE | Buy | SEMPRA | $3,649,821,000 | +1.6% | 28,852,336 | +6.4% | 0.34% | +3.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,605,707,000 | +13.5% | 16,001,184 | +38.8% | 0.34% | +15.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,601,393,000 | +3.2% | 22,861,632 | -3.2% | 0.34% | +5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,601,696,000 | -1.3% | 28,600,779 | -6.3% | 0.34% | +0.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,571,947,000 | +13.4% | 8,826,162 | +2.3% | 0.34% | +15.1% |
| CSGP | Sell | COSTAR GROUP INC | $3,562,842,000 | -1.5% | 41,399,512 | -5.2% | 0.34% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $3,475,559,000 | -39.2% | 17,363,908 | -28.0% | 0.33% | -38.3% |
| NKE | Buy | NIKE INC | $3,435,568,000 | +5.5% | 23,656,047 | +12.2% | 0.32% | +7.3% |
| CB | Buy | CHUBB LIMITED | $3,439,806,000 | +35.6% | 19,828,257 | +24.2% | 0.32% | +37.9% |
| LIN | Sell | LINDE PLC | $3,419,615,000 | -9.0% | 11,643,322 | -10.5% | 0.32% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,402,414,000 | -6.3% | 16,038,534 | -4.4% | 0.32% | -4.8% |
| VEEV | Buy | VEEVA SYS INC | $3,377,123,000 | -4.2% | 11,719,205 | +3.3% | 0.32% | -2.8% |
| SQ | Buy | SQUARE INC | $3,276,299,000 | +207.2% | 13,660,351 | +212.2% | 0.31% | +212.1% |
| FTNT | Sell | FORTINET INC | $3,262,282,000 | +18.8% | 11,170,667 | -3.1% | 0.31% | +20.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,209,581,000 | +1.0% | 16,698,304 | +1.1% | 0.30% | +2.7% |
| MDB | Buy | MONGODB INC | $3,151,013,000 | +51.1% | 6,682,813 | +15.9% | 0.30% | +53.9% |
| HOLX | Buy | HOLOGIC INC | $3,096,129,000 | +23.7% | 41,947,278 | +11.8% | 0.29% | +25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,055,392,000 | -12.6% | 16,778,649 | -0.2% | 0.29% | -11.1% |
| DOCU | Buy | DOCUSIGN INC | $3,010,675,000 | -1.9% | 11,695,120 | +6.5% | 0.28% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $2,972,446,000 | +0.5% | 58,965,407 | -2.7% | 0.28% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $2,970,481,000 | +5.5% | 23,697,493 | +4.4% | 0.28% | +7.3% |
| AVTR | Buy | AVANTOR INC | $2,948,076,000 | +18.2% | 72,080,108 | +2.6% | 0.28% | +20.3% |
| CMCSA | Sell | COMCAST CORP NEW | $2,942,408,000 | -4.5% | 52,608,758 | -2.7% | 0.28% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,927,557,000 | -11.1% | 6,890,153 | -14.1% | 0.28% | -9.5% |
| SNPS | Sell | SYNOPSYS INC | $2,903,532,000 | +7.7% | 9,697,513 | -0.8% | 0.27% | +9.2% |
| BILL | Buy | BILL COM HLDGS INC | $2,887,226,000 | +96.4% | 10,815,607 | +34.8% | 0.27% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,883,994,000 | +9.1% | 21,830,246 | -0.4% | 0.27% | +11.0% |
| TSLA | Buy | TESLA INC | $2,873,800,000 | +19.5% | 3,705,834 | +4.7% | 0.27% | +21.5% |
| ABBV | Sell | ABBVIE INC | $2,827,059,000 | -13.5% | 26,208,021 | -9.6% | 0.27% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,784,760,000 | +9.8% | 35,465,616 | +2.5% | 0.26% | +11.5% |
| HUBS | Buy | HUBSPOT INC | $2,781,324,000 | +25.0% | 4,113,837 | +7.7% | 0.26% | +27.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,760,595,000 | +21.1% | 7,331,283 | +29.2% | 0.26% | +23.2% |
| QCOM | Sell | QUALCOMM INC | $2,727,892,000 | -10.6% | 21,149,731 | -1.0% | 0.26% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,715,072,000 | -32.2% | 21,091,213 | -24.9% | 0.26% | -31.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,676,869,000 | -43.5% | 17,051,211 | -41.9% | 0.25% | -42.6% |
| DDOG | Sell | DATADOG INC | $2,680,568,000 | +22.9% | 18,964,045 | -9.5% | 0.25% | +24.8% |
| TRU | Buy | TRANSUNION | $2,652,635,000 | +2.4% | 23,618,865 | +0.1% | 0.25% | +4.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,594,941,000 | +2.0% | 6,040,646 | -0.6% | 0.24% | +3.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,582,832,000 | +34.1% | 22,934,046 | +14.2% | 0.24% | +35.8% |
| PINS | Buy | PINTEREST INC | $2,529,945,000 | -31.1% | 49,655,470 | +6.8% | 0.24% | -30.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,509,909,000 | -13.1% | 44,883,925 | -4.7% | 0.24% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,492,962,000 | -7.2% | 16,241,856 | -9.5% | 0.24% | -5.6% |
| CTLT | Sell | CATALENT INC | $2,486,035,000 | +20.8% | 18,682,163 | -1.9% | 0.23% | +22.5% |
| PLD | Buy | PROLOGIS INC. | $2,449,222,000 | +13.2% | 19,526,602 | +7.9% | 0.23% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,451,165,000 | -1.9% | 15,177,497 | +0.1% | 0.23% | -0.4% |
| AEE | Sell | AMEREN CORP | $2,417,783,000 | -0.3% | 29,849,179 | -1.5% | 0.23% | +1.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,405,027,000 | -12.2% | 8,481,246 | -0.3% | 0.23% | -11.0% |
| TXT | Sell | TEXTRON INC | $2,363,982,000 | +0.1% | 33,863,082 | -1.4% | 0.22% | +1.8% |
| OKTA | Sell | OKTA INC | $2,368,960,000 | -13.9% | 9,981,291 | -11.2% | 0.22% | -12.5% |
| BLL | Buy | BALL CORP | $2,288,170,000 | +12.3% | 25,432,594 | +1.1% | 0.22% | +13.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,212,951,000 | +49.9% | 7,892,122 | +2.0% | 0.21% | +51.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,161,110,000 | +12.7% | 5,090,474 | -4.6% | 0.20% | +14.6% |
| SO | Sell | SOUTHERN CO | $2,169,372,000 | -0.6% | 35,006,805 | -2.9% | 0.20% | +1.0% |
| HD | Sell | HOME DEPOT INC | $2,117,597,000 | +2.9% | 6,450,975 | -0.0% | 0.20% | +4.2% |
| COUP | Buy | COUPA SOFTWARE INC | $2,070,702,000 | -13.9% | 9,447,493 | +3.0% | 0.20% | -12.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,057,806,000 | -14.4% | 34,120,484 | -17.2% | 0.19% | -13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,024,195,000 | +10.3% | 47,695,453 | -0.6% | 0.19% | +12.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,004,298,000 | +4.7% | 7,671,368 | +2.6% | 0.19% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,938,416,000 | -30.4% | 11,841,992 | -33.8% | 0.18% | -29.1% |
| MET | Sell | METLIFE INC | $1,939,437,000 | -16.7% | 31,418,063 | -19.2% | 0.18% | -15.3% |
| ENTG | Sell | ENTEGRIS INC | $1,935,293,000 | +2.4% | 15,371,665 | -0.0% | 0.18% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,907,942,000 | +28.2% | 17,088,601 | +38.0% | 0.18% | +30.4% |
| MSCI | Sell | MSCI INC | $1,892,196,000 | +8.2% | 3,110,425 | -5.2% | 0.18% | +9.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,875,119,000 | +9.6% | 23,172,502 | +4.3% | 0.18% | +11.3% |
| BRKR | Sell | BRUKER CORP | $1,871,033,000 | -1.0% | 23,956,883 | -3.7% | 0.18% | +0.6% |
| RACE | Sell | FERRARI N V | $1,862,181,000 | -0.5% | 8,904,326 | -2.0% | 0.18% | +1.2% |
| ZTS | Sell | ZOETIS INC | $1,862,929,000 | -1.6% | 9,595,800 | -5.5% | 0.18% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $1,833,641,000 | +54.8% | 25,039,473 | +44.6% | 0.17% | +57.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,830,008,000 | +28.6% | 12,357,406 | +18.5% | 0.17% | +30.3% |
| KO | Sell | COCA COLA CO | $1,812,617,000 | -4.1% | 34,545,787 | -1.1% | 0.17% | -2.3% |
| AVGO | Sell | BROADCOM INC | $1,791,832,000 | -1.7% | 3,695,032 | -3.4% | 0.17% | 0.0% |
| PATH | Buy | UIPATH INC | $1,783,846,000 | +17.3% | 33,906,960 | +45.0% | 0.17% | +19.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,766,306,000 | -28.2% | 18,505,044 | -6.5% | 0.17% | -27.2% |
| TJX | Buy | TJX COS INC NEW | $1,745,162,000 | +3.9% | 26,449,861 | +6.1% | 0.16% | +5.1% |
| TWLO | Buy | TWILIO INC | $1,701,385,000 | -12.2% | 5,332,658 | +8.4% | 0.16% | -11.1% |
| PFE | Buy | PFIZER INC | $1,685,700,000 | +77.2% | 39,193,214 | +61.3% | 0.16% | +80.7% |
| ARGX | Sell | ARGENX SEadr | $1,681,306,000 | -0.0% | 5,567,238 | -0.3% | 0.16% | +1.3% |
| CNC | Sell | CENTENE CORP DEL | $1,675,416,000 | -22.2% | 26,888,392 | -8.9% | 0.16% | -21.0% |
| WELL | Buy | WELLTOWER INC | $1,620,301,000 | +0.3% | 19,663,852 | +1.2% | 0.15% | +2.0% |
| MTN | Buy | VAIL RESORTS INC | $1,611,026,000 | +6.5% | 4,822,708 | +0.9% | 0.15% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,610,186,000 | +37.2% | 5,756,214 | +33.6% | 0.15% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $1,601,607,000 | +6.8% | 14,519,152 | +8.3% | 0.15% | +8.6% |
| CTXS | Sell | CITRIX SYS INC | $1,604,036,000 | -12.2% | 14,939,327 | -4.1% | 0.15% | -10.7% |
| APTV | Sell | APTIV PLC | $1,588,106,000 | -39.7% | 10,660,579 | -36.4% | 0.15% | -38.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,582,785,000 | +1.3% | 30,775,512 | +4.5% | 0.15% | +2.8% |
| WRK | Buy | WESTROCK CO | $1,581,411,000 | -1.5% | 31,736,114 | +5.2% | 0.15% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,576,151,000 | +10.1% | 44,311,245 | +6.6% | 0.15% | +11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,553,420,000 | -28.1% | 7,930,873 | -24.5% | 0.15% | -27.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,539,856,000 | -7.4% | 3,660,311 | +2.0% | 0.14% | -5.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,537,007,000 | -5.4% | 11,201,044 | -6.7% | 0.14% | -4.0% |
| RBLX | Buy | ROBLOX CORP | $1,529,418,000 | +16.4% | 20,243,787 | +38.6% | 0.14% | +18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,498,651,000 | -56.3% | 12,316,334 | -49.1% | 0.14% | -55.7% |
| CPNG | Buy | COUPANG INC | $1,495,856,000 | -7.8% | 53,711,161 | +36.9% | 0.14% | -6.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,497,805,000 | -7.7% | 46,967,843 | +0.4% | 0.14% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,500,667,000 | +1.4% | 9,977,180 | -0.1% | 0.14% | +2.9% |
| CABO | Buy | CABLE ONE INC | $1,485,066,000 | -1.3% | 819,062 | +4.2% | 0.14% | +0.7% |
| FTV | Buy | FORTIVE CORP | $1,467,824,000 | +23.7% | 20,799,558 | +22.3% | 0.14% | +25.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,446,843,000 | +56.6% | 42,354,893 | +61.6% | 0.14% | +58.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,440,137,000 | +47.1% | 5,035,795 | +30.5% | 0.14% | +49.5% |
| CSCO | Sell | CISCO SYS INC | $1,418,020,000 | -7.8% | 26,052,183 | -10.2% | 0.13% | -6.3% |
| PKI | Buy | PERKINELMER INC | $1,409,617,000 | +21.2% | 8,134,437 | +8.0% | 0.13% | +23.1% |
| FDX | Sell | FEDEX CORP | $1,408,047,000 | -54.5% | 6,420,937 | -38.0% | 0.13% | -53.7% |
| SPLK | Sell | SPLUNK INC | $1,408,535,000 | -46.3% | 9,733,500 | -46.4% | 0.13% | -45.3% |
| ETSY | Sell | ETSY INC | $1,386,633,000 | -28.3% | 6,667,789 | -29.1% | 0.13% | -26.8% |
| MRK | Buy | MERCK & CO INC | $1,389,675,000 | +16.2% | 18,501,870 | +20.3% | 0.13% | +18.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,385,936,000 | -14.9% | 5,792,836 | -5.6% | 0.13% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,392,248,000 | -12.8% | 14,687,710 | -8.9% | 0.13% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,396,419,000 | +8.2% | 4,364,902 | -0.3% | 0.13% | +9.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,384,523,000 | +16.3% | 5,084,922 | +5.0% | 0.13% | +18.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,374,666,000 | +25.1% | 12,632,473 | +6.7% | 0.13% | +26.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,366,122,000 | +43.5% | 19,446,574 | +26.6% | 0.13% | +46.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,370,938,000 | -5.1% | 8,198,411 | -7.6% | 0.13% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,366,209,000 | -7.7% | 5,147,538 | -6.0% | 0.13% | -5.8% |
| CTAS | Sell | CINTAS CORP | $1,359,194,000 | -2.0% | 3,570,623 | -1.6% | 0.13% | -0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,353,273,000 | +26.6% | 10,218,010 | +27.9% | 0.13% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,340,900,000 | -5.7% | 4,912,800 | -4.0% | 0.13% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,340,108,000 | -3.9% | 22,005,064 | -5.7% | 0.13% | -2.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,330,112,000 | -23.2% | 6,419,150 | -22.1% | 0.12% | -21.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,325,230,000 | +1793.5% | 11,124,234 | +970.5% | 0.12% | +1983.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $1,323,949,000 | -7.3% | 16,684,924 | -0.5% | 0.12% | -5.3% |
| FTCH | Buy | FARFETCH LTD | $1,331,513,000 | -19.3% | 35,525,955 | +8.5% | 0.12% | -18.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,330,659,000 | -14.8% | 44,894,037 | -12.4% | 0.12% | -13.8% |
| COO | Sell | COOPER COS INC | $1,301,052,000 | -14.8% | 3,147,884 | -18.3% | 0.12% | -13.4% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $1,304,233,000 | +8.9% | 42,414,087 | +25.6% | 0.12% | +10.8% |
| KLAC | Sell | KLA CORP | $1,305,165,000 | -11.7% | 3,901,723 | -14.4% | 0.12% | -10.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,296,401,000 | -3.5% | 9,298,533 | +1.8% | 0.12% | -2.4% |
| INCY | Sell | INCYTE CORP | $1,300,645,000 | -45.9% | 18,910,214 | -33.8% | 0.12% | -45.3% |
| HON | Sell | HONEYWELL INTL INC | $1,296,026,000 | -29.9% | 6,105,264 | -27.5% | 0.12% | -28.7% |
| MCD | Sell | MCDONALDS CORP | $1,277,745,000 | -4.7% | 5,299,427 | -8.7% | 0.12% | -3.2% |
| WMT | Buy | WALMART INC | $1,272,828,000 | +3.6% | 9,132,074 | +4.8% | 0.12% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,261,182,000 | +16.5% | 10,983,992 | +20.5% | 0.12% | +19.0% |
| EFX | Sell | EQUIFAX INC | $1,257,594,000 | -27.3% | 4,962,490 | -31.3% | 0.12% | -26.2% |
| EXC | Buy | EXELON CORP | $1,232,973,000 | +15.7% | 25,506,278 | +6.0% | 0.12% | +17.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,235,350,000 | +6.1% | 5,573,679 | -0.1% | 0.12% | +7.4% |
| BKI | Sell | BLACK KNIGHT INC | $1,224,293,000 | -8.2% | 17,004,076 | -0.6% | 0.12% | -7.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,214,249,000 | +26.8% | 7,250,113 | +30.3% | 0.11% | +28.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,201,475,000 | -8.9% | 8,741,812 | -10.2% | 0.11% | -7.4% |
| SGEN | Buy | SEAGEN INC | $1,186,879,000 | +10.7% | 6,989,864 | +2.9% | 0.11% | +13.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,179,168,000 | -8.9% | 1,620,716 | -9.7% | 0.11% | -7.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,162,296,000 | +6.3% | 7,074,659 | -0.1% | 0.11% | +7.9% |
| KKR | Sell | KKR & CO INC | $1,140,078,000 | +1.4% | 18,726,638 | -1.4% | 0.11% | +2.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,137,428,000 | +16.8% | 7,771,441 | +28.3% | 0.11% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,125,784,000 | -9.2% | 19,139,476 | -2.6% | 0.11% | -7.8% |
| EOG | Buy | EOG RES INC | $1,120,473,000 | +14.6% | 13,958,800 | +19.1% | 0.11% | +16.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,114,495,000 | -4.0% | 19,198,883 | +4.7% | 0.10% | -2.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,117,633,000 | +6.4% | 1,829,007 | -1.4% | 0.10% | +8.2% |
| TSN | Buy | TYSON FOODS INC | $1,117,178,000 | +10.4% | 14,152,243 | +3.1% | 0.10% | +11.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,105,651,000 | +35.5% | 2,230,260 | -0.7% | 0.10% | +36.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,103,629,000 | +6.8% | 4,067,777 | -0.4% | 0.10% | +8.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,109,114,000 | +18.4% | 5,874,235 | +6.3% | 0.10% | +19.5% |
| NWSA | Buy | NEWS CORP NEW | $1,099,335,000 | -7.6% | 46,720,552 | +1.2% | 0.10% | -5.5% |
| UNP | Buy | UNION PAC CORP | $1,107,310,000 | +14.2% | 5,649,252 | +28.1% | 0.10% | +15.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,106,064,000 | +38.0% | 25,632,997 | +36.4% | 0.10% | +40.5% |
| CF | Sell | CF INDS HLDGS INC | $1,098,964,000 | +4.5% | 19,687,635 | -3.7% | 0.10% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,097,063,000 | -0.3% | 16,188,040 | -10.4% | 0.10% | +1.0% |
| TW | Sell | TRADEWEB MKTS INC | $1,091,300,000 | -6.6% | 13,509,533 | -2.2% | 0.10% | -4.6% |
| WDAY | Sell | WORKDAY INC | $1,069,741,000 | -34.8% | 4,280,846 | -37.7% | 0.10% | -33.6% |
| CLVT | Sell | CLARIVATE PLC | $1,063,673,000 | -44.2% | 48,569,566 | -29.9% | 0.10% | -43.5% |
| L | Sell | LOEWS CORP | $1,053,624,000 | -6.6% | 19,536,876 | -5.3% | 0.10% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,046,947,000 | +2.0% | 7,488,893 | -1.6% | 0.10% | +4.2% |
| CPRT | Buy | COPART INC | $1,033,768,000 | +29.8% | 7,452,188 | +23.4% | 0.10% | +31.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,033,491,000 | -1.5% | 11,459,046 | +4.2% | 0.10% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,033,605,000 | -60.9% | 5,698,247 | -56.5% | 0.10% | -60.4% |
| CMS | Buy | CMS ENERGY CORP | $1,017,018,000 | +120.2% | 17,026,924 | +117.8% | 0.10% | +123.3% |
| STT | Buy | STATE STR CORP | $1,022,360,000 | +38.2% | 12,067,520 | +34.2% | 0.10% | +39.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,014,727,000 | +0.9% | 17,441,163 | +8.2% | 0.10% | +3.2% |
| PDD | Buy | PINDUODUO INCadr | $1,019,381,000 | +104.0% | 11,242,760 | +185.7% | 0.10% | +108.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,010,819,000 | -12.9% | 7,559,221 | -2.7% | 0.10% | -12.0% |
| NI | Sell | NISOURCE INC | $994,298,000 | -13.9% | 41,035,840 | -13.0% | 0.09% | -12.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $996,455,000 | -12.1% | 8,045,010 | -15.5% | 0.09% | -10.5% |
| D | Buy | DOMINION ENERGY INC | $993,245,000 | +60.0% | 13,602,367 | +61.2% | 0.09% | +62.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $986,538,000 | +2.2% | 19,169,528 | +2.5% | 0.09% | +4.5% |
| ALC | Buy | ALCON AG | $987,227,000 | +22.9% | 12,194,117 | +6.5% | 0.09% | +25.7% |
| AIZ | Buy | ASSURANT INC | $978,783,000 | +15.0% | 6,204,647 | +13.8% | 0.09% | +16.5% |
| TTE | Buy | TOTALENERGIES SEadr | $971,603,000 | +24.7% | 20,271,286 | +17.7% | 0.09% | +26.4% |
| C | Buy | CITIGROUP INC | $958,264,000 | +118.9% | 13,654,371 | +120.7% | 0.09% | +119.5% |
| DKNG | Buy | DRAFTKINGS INC | $951,230,000 | -5.5% | 19,751,444 | +2.3% | 0.09% | -3.2% |
| GNRC | Sell | GENERAC HLDGS INC | $944,903,000 | -12.3% | 2,312,142 | -11.0% | 0.09% | -11.0% |
| NCNO | Buy | NCINO INC | $944,952,000 | +19.4% | 13,303,562 | +0.8% | 0.09% | +21.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $937,539,000 | -24.6% | 25,615,828 | +8.6% | 0.09% | -23.5% |
| New | WARBY PARKER INC | $935,967,000 | – | 17,643,113 | +100.0% | 0.09% | – | |
| SNOW | Buy | SNOWFLAKE INC | $935,168,000 | +102.4% | 3,092,181 | +61.8% | 0.09% | +104.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $934,253,000 | +5.1% | 5,176,484 | -0.3% | 0.09% | +7.3% |
| MRNA | Buy | MODERNA INC | $938,323,000 | +79.7% | 2,438,090 | +9.7% | 0.09% | +83.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $923,339,000 | +38.8% | 5,365,133 | +1.2% | 0.09% | +40.3% |
| AVLR | Sell | AVALARA INC | $923,063,000 | +3.7% | 5,281,588 | -4.0% | 0.09% | +6.1% |
| BA | Sell | BOEING CO | $914,794,000 | -10.2% | 4,159,289 | -2.2% | 0.09% | -8.5% |
| PRGO | Sell | PERRIGO CO PLC | $909,490,000 | -14.9% | 19,215,936 | -17.5% | 0.09% | -13.1% |
| QDEL | Sell | QUIDEL CORP | $901,859,000 | +7.3% | 6,389,366 | -2.6% | 0.08% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $901,605,000 | -16.5% | 10,624,619 | -17.9% | 0.08% | -15.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $907,201,000 | +28.6% | 58,680,505 | +18.7% | 0.08% | +30.8% |
| CPT | Buy | CAMDEN PPTY TR | $893,557,000 | +11.6% | 6,059,243 | +0.4% | 0.08% | +13.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $880,093,000 | +17.6% | 10,828,937 | +0.1% | 0.08% | +20.3% |
| SEE | Sell | SEALED AIR CORP NEW | $882,951,000 | -9.3% | 16,115,193 | -1.9% | 0.08% | -7.8% |
| MGA | Sell | MAGNA INTL INC | $868,066,000 | -19.8% | 11,537,297 | -1.2% | 0.08% | -18.0% |
| EL | Sell | LAUDER ESTEE COS INC | $862,929,000 | -13.6% | 2,877,101 | -8.4% | 0.08% | -12.9% |
| BIDU | Buy | BAIDU INCadr | $853,507,000 | +14.2% | 5,551,262 | +51.5% | 0.08% | +15.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $850,247,000 | -15.1% | 19,135,001 | -5.4% | 0.08% | -14.0% |
| CFX | Buy | COLFAX CORP | $848,616,000 | +4.4% | 18,488,357 | +4.2% | 0.08% | +6.7% |
| XP | Sell | XP INC | $854,308,000 | -15.5% | 21,267,314 | -8.4% | 0.08% | -14.9% |
| CAT | Sell | CATERPILLAR INC | $853,996,000 | -55.2% | 4,448,589 | -49.2% | 0.08% | -54.8% |
| IEX | Sell | IDEX CORP | $837,753,000 | -13.0% | 4,048,093 | -7.4% | 0.08% | -11.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $835,424,000 | -36.1% | 6,412,038 | -24.4% | 0.08% | -34.7% |
| CASY | Sell | CASEYS GEN STORES INC | $814,961,000 | -3.2% | 4,324,548 | -0.1% | 0.08% | -1.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $820,311,000 | -11.9% | 4,749,917 | -11.4% | 0.08% | -10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $822,323,000 | -41.9% | 3,345,770 | -40.6% | 0.08% | -41.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $821,372,000 | +12.7% | 1,827,911 | -0.7% | 0.08% | +13.2% |
| YOU | Buy | CLEAR SECURE INC | $821,262,000 | +4.7% | 20,959,599 | +2.0% | 0.08% | +5.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $802,450,000 | -41.3% | 8,805,550 | -43.6% | 0.08% | -40.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $802,697,000 | +58.6% | 13,813,407 | +80.8% | 0.08% | +61.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $799,657,000 | +24.4% | 4,008,911 | +5.6% | 0.08% | +25.0% |
| ABNB | Sell | AIRBNB INC | $794,803,000 | +1.0% | 4,738,019 | -7.8% | 0.08% | +2.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $782,617,000 | -9.9% | 19,949,459 | -2.9% | 0.07% | -8.6% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $770,764,000 | +15.8% | 4,835,714 | -4.5% | 0.07% | +17.7% |
| KOD | Buy | KODIAK SCIENCES INC | $773,237,000 | +12.2% | 8,056,230 | +8.7% | 0.07% | +14.1% |
| ABT | Sell | ABBOTT LABS | $767,624,000 | -23.9% | 6,498,126 | -25.3% | 0.07% | -22.6% |
| MELI | Sell | MERCADOLIBRE INC | $758,368,000 | -11.4% | 451,571 | -17.8% | 0.07% | -10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $752,765,000 | -2.4% | 3,417,929 | -4.2% | 0.07% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $750,953,000 | -32.2% | 8,860,801 | -2.2% | 0.07% | -31.1% |
| SAM | Buy | BOSTON BEER INC | $756,133,000 | -38.6% | 1,483,340 | +23.0% | 0.07% | -37.7% |
| BG | Buy | BUNGE LIMITED | $738,865,000 | +4.2% | 9,085,892 | +0.1% | 0.07% | +6.1% |
| CSX | Buy | CSX CORP | $743,443,000 | +36.4% | 24,998,090 | +47.1% | 0.07% | +37.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $734,536,000 | -5.2% | 20,307,869 | +10.7% | 0.07% | -4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $735,844,000 | -5.3% | 4,415,773 | -8.2% | 0.07% | -4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $735,617,000 | +385.7% | 1,517,738 | +274.2% | 0.07% | +392.9% |
| RSG | Buy | REPUBLIC SVCS INC | $718,693,000 | +880.9% | 5,986,116 | +798.8% | 0.07% | +871.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $723,723,000 | +48.8% | 9,266,620 | +41.6% | 0.07% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $724,135,000 | +0.7% | 7,137,852 | +4.0% | 0.07% | +1.5% |
| PCAR | Sell | PACCAR INC | $711,201,000 | -14.3% | 9,011,664 | -3.1% | 0.07% | -13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $713,357,000 | -3.8% | 14,422,914 | +11.1% | 0.07% | -2.9% |
| EQIX | Sell | EQUINIX INC | $707,057,000 | -43.0% | 894,861 | -42.1% | 0.07% | -41.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $714,955,000 | +41.3% | 1,074,426 | +29.8% | 0.07% | +42.6% |
| PPG | Sell | PPG INDS INC | $703,632,000 | -35.5% | 4,920,158 | -23.4% | 0.07% | -34.7% |
| S | Buy | SENTINELONE INC | $702,707,000 | +515.0% | 13,117,547 | +387.9% | 0.07% | +500.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $696,824,000 | -64.4% | 8,583,692 | -62.9% | 0.07% | -63.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $696,214,000 | -7.1% | 4,247,798 | -7.2% | 0.07% | -4.3% |
| XLNX | Buy | XILINX INC | $693,876,000 | +16.1% | 4,595,510 | +11.2% | 0.06% | +18.2% |
| FIVN | Sell | FIVE9 INC | $690,960,000 | -61.5% | 4,325,527 | -55.8% | 0.06% | -60.8% |
| TTC | Sell | TORO CO | $694,545,000 | -12.9% | 7,130,115 | -1.7% | 0.06% | -12.2% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $691,798,000 | +9.2% | 15,084,996 | +25.8% | 0.06% | +10.2% |
| CAG | Sell | CONAGRA BRANDS INC | $694,557,000 | -6.9% | 20,506,546 | -0.0% | 0.06% | -5.8% |
| RPM | Buy | RPM INTL INC | $691,557,000 | +6.1% | 8,906,078 | +21.1% | 0.06% | +8.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $681,414,000 | +1.6% | 10,683,813 | -0.1% | 0.06% | +3.2% |
| SRCL | Buy | STERICYCLE INC | $667,523,000 | +37.7% | 9,820,852 | +44.9% | 0.06% | +40.0% |
| RGEN | Buy | REPLIGEN CORP | $666,252,000 | +90.2% | 2,305,449 | +31.4% | 0.06% | +96.9% |
| CME | Sell | CME GROUP INC | $672,396,000 | -9.5% | 3,477,072 | -0.5% | 0.06% | -8.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $662,928,000 | +6.0% | 3,219,974 | -2.3% | 0.06% | +6.9% |
| ALKS | Sell | ALKERMES PLC | $655,851,000 | +17.1% | 21,266,241 | -6.9% | 0.06% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $656,370,000 | +49.3% | 3,176,548 | +61.6% | 0.06% | +51.2% |
| FNV | Sell | FRANCO NEV CORP | $656,849,000 | -10.8% | 5,056,990 | -0.2% | 0.06% | -8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $649,070,000 | -14.0% | 3,939,010 | +0.1% | 0.06% | -12.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $642,424,000 | +15.0% | 12,496,085 | +7.8% | 0.06% | +15.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $625,114,000 | +10.3% | 9,669,211 | -4.2% | 0.06% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625,971,000 | -7.4% | 11,589,909 | -4.0% | 0.06% | -6.3% |
| RH | Buy | RH | $629,758,000 | +14.9% | 944,293 | +17.0% | 0.06% | +15.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $625,362,000 | -0.5% | 1,830,257 | +2.5% | 0.06% | +1.7% |
| T | Sell | AT&T INC | $624,797,000 | -7.7% | 23,132,076 | -1.6% | 0.06% | -6.3% |
| ICUI | Buy | ICU MED INC | $629,078,000 | +28.6% | 2,695,510 | +13.4% | 0.06% | +31.1% |
| ES | Buy | EVERSOURCE ENERGY | $620,895,000 | +76.7% | 7,594,115 | +73.4% | 0.06% | +75.8% |
| J | Sell | JACOBS ENGR GROUP INC | $614,866,000 | -18.7% | 4,639,444 | -18.1% | 0.06% | -17.1% |
| RYN | Sell | RAYONIER INC | $611,883,000 | -7.9% | 17,149,177 | -7.2% | 0.06% | -6.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $611,950,000 | +1.5% | 1,283,022 | -0.8% | 0.06% | +3.6% |
| IMO | Buy | IMPERIAL OIL LTD | $615,931,000 | +4.8% | 19,516,195 | +1.0% | 0.06% | +7.4% |
| GLW | Buy | CORNING INC | $609,775,000 | -10.7% | 16,710,737 | +0.0% | 0.06% | -9.5% |
| VRSN | Buy | VERISIGN INC | $591,976,000 | -9.2% | 2,887,545 | +0.8% | 0.06% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $592,319,000 | +27.5% | 3,100,011 | +21.4% | 0.06% | +30.2% |
| STNE | Sell | STONECO LTD | $581,550,000 | -73.0% | 16,749,708 | -47.9% | 0.06% | -72.5% |
| TRP | Sell | TC ENERGY CORP | $583,230,000 | -13.1% | 12,126,167 | -10.6% | 0.06% | -11.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $571,891,000 | -22.5% | 36,013,287 | -10.6% | 0.05% | -20.6% |
| UPWK | Buy | UPWORK INC | $572,437,000 | +0.7% | 12,712,357 | +30.3% | 0.05% | +1.9% |
| FE | Buy | FIRSTENERGY CORP | $564,298,000 | -1.2% | 15,842,156 | +3.2% | 0.05% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $564,671,000 | -3.3% | 14,778,118 | +0.7% | 0.05% | -1.9% |
| HUBB | Buy | HUBBELL INC | $566,095,000 | +10.7% | 3,133,309 | +14.5% | 0.05% | +12.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $565,920,000 | -22.0% | 13,580,982 | -10.6% | 0.05% | -20.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $562,231,000 | -41.0% | 15,833,026 | -51.5% | 0.05% | -39.8% |
| CMI | Sell | CUMMINS INC | $565,229,000 | -49.4% | 2,517,053 | -45.1% | 0.05% | -49.0% |
| PTC | Buy | PTC INC | $549,066,000 | +7.0% | 4,583,570 | +26.2% | 0.05% | +8.3% |
| AMGN | Sell | AMGEN INC | $557,439,000 | -16.0% | 2,621,390 | -3.7% | 0.05% | -14.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $545,771,000 | -1.8% | 10,021,502 | -3.8% | 0.05% | 0.0% |
| VMEO | Sell | VIMEO INC | $538,170,000 | -43.5% | 18,323,791 | -5.7% | 0.05% | -42.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $539,638,000 | -17.2% | 3,113,535 | -6.8% | 0.05% | -15.0% |
| NVRO | Buy | NEVRO CORP | $543,700,000 | -29.8% | 4,671,765 | +0.0% | 0.05% | -29.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $534,827,000 | +43.6% | 3,518,365 | +41.4% | 0.05% | +42.9% |
| TTD | Buy | THE TRADE DESK INC | $523,218,000 | +536.4% | 7,442,645 | +600.4% | 0.05% | +512.5% |
| DAVA | Buy | ENDAVA PLCadr | $522,377,000 | +37.0% | 3,845,249 | +14.3% | 0.05% | +40.0% |
| BIIB | Buy | BIOGEN INC | $504,893,000 | -9.6% | 1,784,136 | +10.6% | 0.05% | -7.7% |
| EQT | Sell | EQT CORP | $504,944,000 | -20.9% | 24,679,560 | -13.9% | 0.05% | -18.6% |
| LFUS | Buy | LITTELFUSE INC | $507,173,000 | +21.6% | 1,855,941 | +13.4% | 0.05% | +23.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $510,692,000 | +11.0% | 7,194,876 | +32.9% | 0.05% | +11.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $513,184,000 | +2.1% | 5,454,761 | -4.2% | 0.05% | +2.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $503,410,000 | -11.7% | 9,346,644 | -4.7% | 0.05% | -11.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $494,332,000 | -4.9% | 10,737,002 | +1.2% | 0.05% | -2.1% |
| FLO | Buy | FLOWERS FOODS INC | $499,632,000 | +0.1% | 21,143,953 | +2.6% | 0.05% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC | $497,965,000 | -47.4% | 5,202,312 | -45.3% | 0.05% | -46.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $492,967,000 | +10.4% | 1,491,263 | +6.4% | 0.05% | +12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $490,099,000 | +6.4% | 809,840 | -1.8% | 0.05% | +7.0% |
| PHR | Buy | PHREESIA INC | $483,333,000 | +18.2% | 7,833,605 | +17.5% | 0.05% | +21.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $491,844,000 | +8.1% | 11,822,897 | +0.1% | 0.05% | +9.5% |
| FIGS | Buy | FIGS INC | $479,026,000 | +179.8% | 13,017,179 | +265.9% | 0.04% | +181.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $480,348,000 | -0.3% | 3,445,823 | +6.4% | 0.04% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $472,574,000 | +22.4% | 3,721,345 | +0.7% | 0.04% | +25.0% |
| ZNGA | Sell | ZYNGA INC | $466,465,000 | -41.8% | 61,947,593 | -17.8% | 0.04% | -40.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $463,169,000 | +39.8% | 8,934,589 | +38.2% | 0.04% | +41.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $462,269,000 | -2.5% | 3,631,903 | +3.6% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $452,178,000 | -12.2% | 2,577,689 | -0.6% | 0.04% | -10.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $455,256,000 | +1.5% | 20,998,895 | +9.5% | 0.04% | +2.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $452,376,000 | +1.8% | 2,714,851 | +0.5% | 0.04% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $460,916,000 | -3.7% | 800,590 | -2.1% | 0.04% | -2.3% |
| PSTG | Sell | PURE STORAGE INC | $454,843,000 | +27.2% | 18,078,018 | -1.2% | 0.04% | +30.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $460,560,000 | -11.1% | 4,824,136 | -0.2% | 0.04% | -10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $443,945,000 | -1.2% | 1,232,668 | -0.3% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $443,252,000 | +62.5% | 1,263,078 | +47.7% | 0.04% | +68.0% |
| VMC | Sell | VULCAN MATLS CO | $451,104,000 | -5.2% | 2,666,732 | -2.4% | 0.04% | -4.5% |
| IDXX | Sell | IDEXX LABS INC | $447,086,000 | -3.3% | 718,903 | -1.8% | 0.04% | -2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $446,522,000 | -24.7% | 2,229,598 | -34.3% | 0.04% | -23.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $449,468,000 | +19.9% | 4,371,828 | +2.6% | 0.04% | +20.0% |
| SOLN | Sell | SOUTHERN COcvpfstkf | $443,389,000 | +0.4% | 8,791,411 | -0.1% | 0.04% | +2.4% |
| PRTA | Buy | PROTHENA CORP PLC | $431,841,000 | +44.3% | 6,062,629 | +4.1% | 0.04% | +46.4% |
| BAX | Sell | BAXTER INTL INC | $433,566,000 | -1.8% | 5,390,603 | -1.7% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $434,797,000 | -9.8% | 4,711,712 | +26.9% | 0.04% | -8.9% |
| CUBE | Sell | CUBESMART | $423,365,000 | +2.9% | 8,738,181 | -1.6% | 0.04% | +5.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $428,170,000 | -12.5% | 4,464,285 | -11.2% | 0.04% | -11.1% |
| BPOP | Sell | POPULAR INC | $409,318,000 | +3.1% | 5,269,958 | -0.3% | 0.04% | +5.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $410,098,000 | -20.2% | 795,657 | -18.0% | 0.04% | -18.8% |
| HAL | Sell | HALLIBURTON CO | $409,376,000 | -16.6% | 18,935,071 | -10.8% | 0.04% | -15.2% |
| FOX | Buy | FOX CORP | $413,718,000 | +6.1% | 11,145,416 | +0.7% | 0.04% | +8.3% |
| DOCS | Buy | DOXIMITY INC | $416,129,000 | +68.4% | 5,156,496 | +21.5% | 0.04% | +69.6% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $400,368,000 | +46.2% | 19,501,626 | +26.2% | 0.04% | +52.0% |
| SYY | Sell | SYSCO CORP | $402,657,000 | +0.0% | 5,129,394 | -1.0% | 0.04% | +2.7% |
| KMPR | Buy | KEMPER CORP | $399,465,000 | +5.4% | 5,980,909 | +16.6% | 0.04% | +8.6% |
| INSM | Buy | INSMED INC | $405,951,000 | -0.8% | 14,740,432 | +2.6% | 0.04% | 0.0% |
| FRPT | Buy | FRESHPET INC | $407,592,000 | +13.7% | 2,856,485 | +29.8% | 0.04% | +15.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $393,670,000 | -19.5% | 11,737,321 | -4.3% | 0.04% | -17.8% |
| XEL | Buy | XCEL ENERGY INC | $389,316,000 | +44.9% | 6,229,052 | +52.8% | 0.04% | +48.0% |
| LOW | Sell | LOWES COS INC | $396,725,000 | -14.6% | 1,955,660 | -18.3% | 0.04% | -14.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $389,057,000 | -13.2% | 11,446,222 | +4.4% | 0.04% | -11.9% |
| CCJ | Sell | CAMECO CORP | $397,014,000 | +2.2% | 18,270,302 | -9.8% | 0.04% | +2.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $392,529,000 | +0.1% | 4,083,310 | +5.3% | 0.04% | +2.8% |
| GH | Buy | GUARDANT HEALTH INC | $394,647,000 | +101.2% | 3,156,923 | +99.9% | 0.04% | +105.6% |
| THS | Sell | TREEHOUSE FOODS INC | $382,097,000 | -12.7% | 9,581,158 | -2.5% | 0.04% | -12.2% |
| REG | Sell | REGENCY CTRS CORP | $381,220,000 | +2.1% | 5,661,970 | -2.8% | 0.04% | +2.9% |
| BKU | Sell | BANKUNITED INC | $377,482,000 | -6.6% | 9,026,347 | -4.7% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $385,079,000 | -5.3% | 8,459,549 | -0.8% | 0.04% | -5.3% |
| NTRS | Buy | NORTHERN TR CORP | $379,259,000 | -5.8% | 3,517,847 | +1.0% | 0.04% | -2.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $374,025,000 | +20.5% | 2,114,210 | +10.0% | 0.04% | +20.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $366,762,000 | +4.0% | 2,339,937 | -1.7% | 0.04% | +6.1% |
| ROKU | Sell | ROKU INC | $376,223,000 | -32.1% | 1,200,647 | -0.5% | 0.04% | -31.4% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $367,122,000 | +8.5% | 19,865,900 | +25.8% | 0.04% | +12.9% |
| AON | Sell | AON PLC | $357,433,000 | +18.9% | 1,250,773 | -0.7% | 0.03% | +21.4% |
| PCG | Buy | PG&E CORP | $363,554,000 | -4.8% | 37,870,255 | +0.9% | 0.03% | -2.9% |
| EXEL | Sell | EXELIXIS INC | $364,393,000 | +1.6% | 17,237,135 | -12.4% | 0.03% | +3.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $364,611,000 | -10.7% | 7,525,516 | -13.9% | 0.03% | -10.5% |
| BZ | Buy | KANZHUN LIMITEDadr | $361,246,000 | +76.8% | 10,037,392 | +94.7% | 0.03% | +78.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $362,201,000 | +24.6% | 20,359,785 | +9.5% | 0.03% | +25.9% |
| NOVT | Sell | NOVANTA INC | $358,436,000 | +9.6% | 2,319,973 | -4.4% | 0.03% | +13.3% |
| CSTM | Sell | CONSTELLIUM SE | $359,168,000 | -1.5% | 19,125,016 | -0.6% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $366,095,000 | +1.6% | 8,699,969 | +7.0% | 0.03% | +3.0% |
| TRNO | Buy | TERRENO RLTY CORP | $363,101,000 | -1.5% | 5,742,543 | +0.5% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $366,330,000 | -6.7% | 6,875,560 | -1.7% | 0.03% | -5.6% |
| KWR | Sell | QUAKER CHEM CORP | $347,496,000 | -1.6% | 1,461,786 | -1.8% | 0.03% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $350,288,000 | -5.0% | 11,622,020 | -4.3% | 0.03% | -2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $347,150,000 | -1.0% | 7,389,309 | -3.3% | 0.03% | +3.1% |
| XMTR | Buy | XOMETRY INC | $352,927,000 | -23.9% | 6,332,477 | +14.7% | 0.03% | -23.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $350,059,000 | +11.1% | 5,501,471 | +3.1% | 0.03% | +13.8% |
| HDB | Sell | HDFC BANK LTDadr | $349,496,000 | -12.7% | 4,781,718 | -12.7% | 0.03% | -10.8% |
| IMAB | Buy | I MABadr | $354,108,000 | +399.1% | 4,884,925 | +478.0% | 0.03% | +371.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $349,230,000 | +17.3% | 4,011,831 | +67.1% | 0.03% | +17.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $338,135,000 | +4.3% | 4,360,781 | -3.6% | 0.03% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $336,567,000 | +4.4% | 9,210,918 | +3.7% | 0.03% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $343,437,000 | +10.6% | 2,244,247 | +4.7% | 0.03% | +10.3% |
| FTI | Buy | TECHNIPFMC PLC | $335,673,000 | -4.5% | 44,578,045 | +14.8% | 0.03% | -3.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $335,769,000 | -10.0% | 2,217,176 | -18.7% | 0.03% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $331,054,000 | -4.4% | 1,655,930 | -5.0% | 0.03% | -3.1% |
| PEN | Sell | PENUMBRA INC | $327,081,000 | -4.9% | 1,227,320 | -2.2% | 0.03% | -3.1% |
| DXCM | Buy | DEXCOM INC | $332,729,000 | +37.4% | 608,436 | +7.3% | 0.03% | +40.9% |
| KSS | Sell | KOHLS CORP | $324,480,000 | -18.6% | 6,890,633 | -4.8% | 0.03% | -16.2% |
| ROL | Sell | ROLLINS INC | $328,043,000 | +3.2% | 9,285,115 | -0.1% | 0.03% | +6.9% |
| BRO | Buy | BROWN & BROWN INC | $323,154,000 | +10.8% | 5,827,852 | +6.2% | 0.03% | +11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $316,137,000 | -1.2% | 10,132,608 | +9.2% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $320,669,000 | +275.3% | 1,511,163 | +252.7% | 0.03% | +275.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $317,144,000 | -5.9% | 1,078,575 | -8.4% | 0.03% | -3.2% |
| BILI | Buy | BILIBILI INCadr | $316,075,000 | -7.3% | 4,776,719 | +70.6% | 0.03% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $318,647,000 | -13.0% | 9,795,481 | -0.8% | 0.03% | -11.8% |
| BNTX | Sell | BIONTECH SEadr | $317,716,000 | -30.1% | 1,163,839 | -42.7% | 0.03% | -28.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $314,520,000 | -21.9% | 2,344,538 | -5.7% | 0.03% | -18.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $319,744,000 | +5.0% | 14,461,500 | +5.1% | 0.03% | +7.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $307,513,000 | -22.3% | 16,024,625 | -0.1% | 0.03% | -21.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $310,101,000 | -2.7% | 2,206,342 | -1.3% | 0.03% | -3.3% |
| VST | Buy | VISTRA CORP | $304,443,000 | -6.9% | 17,803,703 | +1.0% | 0.03% | -3.3% |
| WK | Sell | WORKIVA INC | $305,829,000 | +24.5% | 2,169,615 | -1.7% | 0.03% | +26.1% |
| HOMB | Sell | HOME BANCSHARES INC | $312,430,000 | -6.9% | 13,277,951 | -2.3% | 0.03% | -6.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $293,541,000 | +11.2% | 11,602,424 | +19.7% | 0.03% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $285,605,000 | -0.4% | 1,704,801 | -1.7% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $281,892,000 | -9.3% | 816,842 | -0.6% | 0.03% | -6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $291,607,000 | +36.4% | 912,012 | +28.0% | 0.03% | +35.0% |
| SUM | Buy | SUMMIT MATLS INC | $284,677,000 | +1.0% | 8,904,489 | +10.1% | 0.03% | +3.8% |
| IDA | Buy | IDACORP INC | $291,426,000 | +16.5% | 2,818,978 | +9.8% | 0.03% | +17.4% |
| PSA | Sell | PUBLIC STORAGE | $288,562,000 | -4.8% | 971,262 | -3.7% | 0.03% | -3.6% |
| WING | Buy | WINGSTOP INC | $287,902,000 | +48.5% | 1,756,250 | +42.8% | 0.03% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $289,905,000 | -14.2% | 1,131,956 | -3.6% | 0.03% | -12.9% |
| CP | Buy | CANADIAN PAC RY LTD | $285,558,000 | +10051.4% | 4,388,390 | +11906.9% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $287,522,000 | -31.5% | 2,895,197 | -31.2% | 0.03% | -30.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $285,003,000 | -0.4% | 2,374,036 | -0.2% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $284,853,000 | -53.0% | 850,131 | -50.5% | 0.03% | -51.8% |
| TREX | Buy | TREX CO INC | $282,212,000 | +21.8% | 2,768,686 | +22.2% | 0.03% | +28.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $272,953,000 | +1.1% | 6,169,829 | -0.6% | 0.03% | +4.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $274,995,000 | -1.7% | 1,470,560 | -2.8% | 0.03% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $274,094,000 | -26.0% | 9,831,219 | -5.7% | 0.03% | -23.5% |
| SNY | Buy | SANOFIadr | $270,572,000 | +17.2% | 5,612,381 | +28.0% | 0.02% | +19.0% |
| POST | Sell | POST HLDGS INC | $265,882,000 | +0.5% | 2,413,594 | -1.0% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $268,854,000 | -4.9% | 3,351,453 | -0.4% | 0.02% | -3.8% |
| CNA | Buy | CNA FINL CORP | $268,026,000 | -6.2% | 6,387,664 | +1.7% | 0.02% | -3.8% |
| W | Sell | WAYFAIR INC | $264,559,000 | -25.2% | 1,035,414 | -7.5% | 0.02% | -24.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $255,086,000 | +34.6% | 10,514,660 | +21.3% | 0.02% | +33.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCcvpfstkf | $258,823,000 | +4.5% | 5,062,254 | -0.1% | 0.02% | +4.3% |
| YY | Buy | JOYY INCadr | $253,235,000 | +4.3% | 4,618,556 | +25.5% | 0.02% | +4.3% |
| FIVE | Sell | FIVE BELOW INC | $258,009,000 | -18.0% | 1,459,246 | -10.4% | 0.02% | -17.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $251,275,000 | -14.6% | 4,695,702 | -18.6% | 0.02% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $250,906,000 | -5.3% | 3,615,361 | -1.7% | 0.02% | -4.0% |
| MNDY | Buy | MONDAY COM LTD | $254,805,000 | +163.4% | 781,130 | +80.6% | 0.02% | +166.7% |
| GILD | Sell | GILEAD SCIENCES INC | $250,403,000 | -30.5% | 3,584,871 | -31.5% | 0.02% | -27.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $253,193,000 | -4.9% | 5,835,279 | -6.3% | 0.02% | -4.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $248,596,000 | +43.4% | 3,730,425 | +14.4% | 0.02% | +43.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $240,039,000 | -37.6% | 4,757,965 | -3.0% | 0.02% | -36.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $244,455,000 | -2.3% | 3,998,944 | -1.4% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $239,512,000 | -3.8% | 5,728,571 | +4.8% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDadr | $244,246,000 | +0.6% | 10,977,347 | -4.2% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $244,413,000 | -34.8% | 830,855 | -22.2% | 0.02% | -34.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $246,418,000 | +4.6% | 12,464,221 | +5.1% | 0.02% | +4.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $240,292,000 | +2.8% | 4,234,218 | +3.2% | 0.02% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $244,053,000 | -7.9% | 3,229,075 | -0.9% | 0.02% | -8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $243,726,000 | +19.4% | 1,049,098 | +11.5% | 0.02% | +21.1% |
| EQC | Buy | EQUITY COMWLTH | $239,011,000 | +140.5% | 9,199,824 | +142.6% | 0.02% | +155.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $232,976,000 | +9.5% | 3,483,498 | +8.4% | 0.02% | +10.0% |
| VFC | Sell | V F CORP | $228,974,000 | -45.3% | 3,418,036 | -33.0% | 0.02% | -43.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $236,924,000 | -3.6% | 5,717,268 | -1.6% | 0.02% | -4.3% |
| JBGS | Sell | JBG SMITH PPTYS | $234,610,000 | -14.9% | 7,923,346 | -9.4% | 0.02% | -15.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $233,962,000 | -3.6% | 8,557,514 | +7.0% | 0.02% | -4.3% |
| OGS | Sell | ONE GAS INC | $230,659,000 | -16.9% | 3,639,874 | -2.8% | 0.02% | -15.4% |
| LSTR | Sell | LANDSTAR SYS INC | $229,848,000 | -0.9% | 1,456,395 | -0.7% | 0.02% | +4.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $234,816,000 | +22.6% | 3,265,873 | +15.1% | 0.02% | +22.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $234,501,000 | -13.1% | 3,956,495 | +27.2% | 0.02% | -12.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $230,429,000 | -5.6% | 3,050,825 | +1.5% | 0.02% | -4.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $232,899,000 | -4.6% | 1,635,294 | +1.1% | 0.02% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $234,977,000 | -0.8% | 2,482,064 | -1.7% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $230,716,000 | -3.4% | 3,899,199 | +9.1% | 0.02% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $234,381,000 | -13.2% | 5,579,174 | -0.5% | 0.02% | -12.0% |
| SPXC | Buy | SPX CORP | $231,192,000 | -11.2% | 4,325,393 | +1.5% | 0.02% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $235,363,000 | +11.0% | 2,738,049 | +10.2% | 0.02% | +10.0% |
| PXD | Sell | PIONEER NAT RES CO | $232,299,000 | -30.0% | 1,395,103 | -31.7% | 0.02% | -29.0% |
| NIMC | Buy | NISOURCE INCcvpfstkf | $228,715,000 | +0.9% | 2,210,994 | +0.0% | 0.02% | +4.8% |
| BDC | Sell | BELDEN INC | $234,306,000 | +12.0% | 4,021,728 | -2.8% | 0.02% | +15.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $228,792,000 | -9.1% | 3,064,048 | -0.5% | 0.02% | -4.3% |
| GGG | Sell | GRACO INC | $228,553,000 | -9.4% | 3,266,445 | -1.9% | 0.02% | -4.3% |
| ORCL | Sell | ORACLE CORP | $225,492,000 | -0.1% | 2,587,995 | -10.7% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $228,274,000 | -4.2% | 2,055,782 | +1.6% | 0.02% | -4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $227,546,000 | +5.9% | 9,249,842 | +5.6% | 0.02% | +5.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $219,269,000 | -9.5% | 3,148,162 | -0.9% | 0.02% | -4.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $224,911,000 | -1.5% | 8,140,118 | -15.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,612,000 | -6.6% | 2,693,391 | -7.2% | 0.02% | -4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $222,053,000 | -8.7% | 14,372,415 | +1.2% | 0.02% | -8.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $225,164,000 | +10.8% | 1,840,631 | +3.2% | 0.02% | +10.5% |
| ZEN | Sell | ZENDESK INC | $218,075,000 | -77.2% | 1,873,654 | -71.7% | 0.02% | -76.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $226,099,000 | -2.4% | 2,753,612 | -7.2% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $223,080,000 | -5.8% | 265,996 | -1.7% | 0.02% | -4.5% |
| New | BATH & BODY WORKS INC | $218,792,000 | – | 3,471,238 | +100.0% | 0.02% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $225,854,000 | +17.4% | 1,737,737 | +17.8% | 0.02% | +16.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $218,281,000 | -3.3% | 3,285,881 | +13.5% | 0.02% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $224,400,000 | +32.0% | 22,130,203 | +10.8% | 0.02% | +31.2% |
| YNDX | Sell | YANDEX N V | $219,493,000 | +10.6% | 2,754,338 | -1.8% | 0.02% | +16.7% |
| AES | Buy | AES CORP | $222,429,000 | +13.6% | 9,742,835 | +29.7% | 0.02% | +16.7% |
| GBIO | Buy | GENERATION BIO CO | $216,309,000 | +9.2% | 8,628,216 | +17.2% | 0.02% | +11.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $217,148,000 | -0.4% | 4,800,977 | +0.3% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $208,821,000 | -9.5% | 11,251,126 | -2.0% | 0.02% | -4.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $212,189,000 | +13.1% | 11,244,758 | +2.5% | 0.02% | +17.6% |
| WHD | Sell | CACTUS INC | $214,383,000 | -3.0% | 5,683,547 | -5.6% | 0.02% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $211,961,000 | +487.1% | 4,959,302 | +395.1% | 0.02% | +566.7% |
| BGNE | Sell | BEIGENE LTDadr | $207,220,000 | +3.7% | 570,853 | -1.9% | 0.02% | +5.3% |
| STRA | Buy | STRATEGIC ED INC | $210,849,000 | +2.2% | 2,990,762 | +10.3% | 0.02% | +5.3% |
| MNRO | Buy | MONRO INC | $208,630,000 | -6.8% | 3,627,710 | +2.9% | 0.02% | -4.8% |
| MPLN | Buy | MULTIPLAN CORPORATION | $210,219,000 | -37.5% | 37,339,148 | +5.7% | 0.02% | -35.5% |
| ARVN | Buy | ARVINAS INC | $210,147,000 | +10.1% | 2,557,154 | +3.1% | 0.02% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $209,698,000 | -28.2% | 2,825,743 | -33.0% | 0.02% | -25.9% |
| ATO | Buy | ATMOS ENERGY CORP | $216,602,000 | +27.4% | 2,455,807 | +38.8% | 0.02% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $217,051,000 | +4.7% | 2,460,898 | +5.6% | 0.02% | +5.3% |
| AZO | Sell | AUTOZONE INC | $213,894,000 | -50.7% | 125,969 | -56.6% | 0.02% | -50.0% |
| FBK | Buy | FB FINL CORP | $216,194,000 | +16.5% | 5,041,848 | +1.4% | 0.02% | +17.6% |
| PGR | Sell | PROGRESSIVE CORP | $209,529,000 | -26.5% | 2,318,058 | -20.2% | 0.02% | -23.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $207,658,000 | -18.7% | 2,696,853 | -1.0% | 0.02% | -16.7% |
| NOMD | Sell | NOMAD FOODS LTD | $202,777,000 | -3.2% | 7,357,648 | -0.7% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $203,728,000 | +9.0% | 1,205,204 | -0.6% | 0.02% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $197,506,000 | -25.6% | 2,904,921 | -15.3% | 0.02% | -24.0% |
| XOP | Buy | SPDR SER TR | $197,854,000 | +1.8% | 2,045,635 | +1.8% | 0.02% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $205,608,000 | -52.4% | 361,254 | -45.6% | 0.02% | -52.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $204,706,000 | -1.2% | 3,638,565 | +1.9% | 0.02% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $201,167,000 | +2.4% | 849,740 | -3.9% | 0.02% | +5.6% |
| SCHL | Sell | SCHOLASTIC CORP | $198,041,000 | -14.7% | 5,555,146 | -9.4% | 0.02% | -13.6% |
| ALB | Sell | ALBEMARLE CORP | $196,694,000 | +2.0% | 898,270 | -21.5% | 0.02% | +5.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $205,211,000 | +8.4% | 3,907,293 | +7.8% | 0.02% | +5.6% |
| STEP | Buy | STEPSTONE GROUP INC | $199,785,000 | +24.7% | 4,685,385 | +0.6% | 0.02% | +26.7% |
| SNA | Sell | SNAP ON INC | $202,535,000 | -27.3% | 969,297 | -22.3% | 0.02% | -26.9% |
| MSA | Sell | MSA SAFETY INC | $202,021,000 | -14.0% | 1,386,553 | -2.3% | 0.02% | -13.6% |
| SAIA | Sell | SAIA INC | $193,474,000 | +11.3% | 812,814 | -2.0% | 0.02% | +12.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $191,290,000 | -40.3% | 3,105,858 | -39.7% | 0.02% | -40.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $187,477,000 | -24.2% | 3,110,107 | +5.7% | 0.02% | -21.7% |
| AMED | Sell | AMEDISYS INC | $189,713,000 | -47.8% | 1,272,386 | -14.3% | 0.02% | -47.1% |
| XNCR | Buy | XENCOR INC | $193,745,000 | -4.2% | 5,932,173 | +1.2% | 0.02% | -5.3% |
| SEER | Sell | SEER INC | $191,815,000 | +3.2% | 5,555,022 | -2.1% | 0.02% | +5.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $188,888,000 | -10.5% | 2,778,585 | -2.1% | 0.02% | -10.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $189,918,000 | +112.2% | 3,233,197 | +75.2% | 0.02% | +125.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $194,465,000 | -6.9% | 1,399,734 | -1.7% | 0.02% | -5.3% |
| MATX | Sell | MATSON INC | $189,038,000 | +17.3% | 2,342,190 | -7.0% | 0.02% | +20.0% |
| HES | Sell | HESS CORP | $178,253,000 | -52.2% | 2,282,080 | -46.6% | 0.02% | -51.4% |
| GM | Sell | GENERAL MTRS CO | $182,826,000 | -75.5% | 3,468,529 | -72.5% | 0.02% | -75.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $177,017,000 | -5.8% | 3,309,963 | -1.1% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $180,142,000 | -7.5% | 787,438 | -2.2% | 0.02% | -5.6% |
| GLOB | Buy | GLOBANT S A | $184,363,000 | +105.5% | 656,074 | +60.3% | 0.02% | +112.5% |
| DISH | Buy | DISH NETWORK CORPORATION | $177,662,000 | +4.1% | 4,087,944 | +0.1% | 0.02% | +6.2% |
| NWE | Buy | NORTHWESTERN CORP | $175,556,000 | +51.5% | 3,063,807 | +59.2% | 0.02% | +54.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $180,734,000 | +3.0% | 892,031 | -5.4% | 0.02% | +6.2% |
| FOXA | Buy | FOX CORP | $183,299,000 | +12.6% | 4,569,898 | +4.2% | 0.02% | +13.3% |
| CDW | Sell | CDW CORP | $185,609,000 | +1.2% | 1,019,718 | -2.9% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $183,797,000 | +0.7% | 1,120,304 | +0.4% | 0.02% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $176,832,000 | +31.8% | 3,957,743 | +11.6% | 0.02% | +41.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $184,706,000 | +2.9% | 8,260,550 | +18.1% | 0.02% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $185,432,000 | +8.4% | 3,014,666 | +23.3% | 0.02% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $184,091,000 | -3.5% | 1,294,136 | -2.4% | 0.02% | -5.6% |
| BAP | Sell | CREDICORP LTD | $185,736,000 | -21.7% | 1,674,202 | -14.5% | 0.02% | -22.7% |
| WM | Sell | WASTE MGMT INC DEL | $182,358,000 | +5.7% | 1,220,931 | -0.9% | 0.02% | +6.2% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $174,643,000 | +178.6% | 7,090,650 | +179.5% | 0.02% | +166.7% |
| RXN | Sell | REXNORD CORP | $172,467,000 | +28.0% | 2,682,640 | -0.4% | 0.02% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $172,220,000 | +16.8% | 3,890,229 | +2.4% | 0.02% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $166,121,000 | -3.8% | 1,870,101 | -1.0% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $172,518,000 | +14.7% | 2,289,256 | +16.2% | 0.02% | +14.3% |
| KHC | Sell | KRAFT HEINZ CO | $172,107,000 | -33.6% | 4,674,284 | -26.5% | 0.02% | -33.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $167,456,000 | +24.4% | 1,988,546 | +6.2% | 0.02% | +33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $168,237,000 | +13.9% | 1,636,868 | -9.5% | 0.02% | +14.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $168,525,000 | -3.1% | 14,667,105 | -0.7% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $172,968,000 | -12.3% | 1,014,413 | -10.9% | 0.02% | -11.1% |
| ENSG | Sell | ENSIGN GROUP INC | $174,155,000 | -17.3% | 2,325,475 | -4.3% | 0.02% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $170,756,000 | +9.7% | 3,327,928 | -0.4% | 0.02% | +14.3% |
| HR | Sell | HEALTHCARE RLTY TR | $172,619,000 | -4.9% | 5,796,459 | -3.5% | 0.02% | -5.9% |
| NVCR | Sell | NOVOCURE LTD | $166,410,000 | -52.2% | 1,432,467 | -8.7% | 0.02% | -50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $172,302,000 | +102.1% | 5,840,731 | +75.5% | 0.02% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $174,182,000 | -2.5% | 126,461 | -2.0% | 0.02% | -5.9% |
| New | OLAPLEX HLDGS INC | $170,690,000 | – | 6,966,928 | +100.0% | 0.02% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $171,082,000 | -51.6% | 21,333,235 | +1.8% | 0.02% | -51.5% |
| OLK | Buy | OLINK HLDG ABadr | $168,457,000 | +23.5% | 6,946,663 | +75.4% | 0.02% | +23.1% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $173,136,000 | +24.3% | 5,243,361 | +8.8% | 0.02% | +23.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $165,847,000 | +5.3% | 1,906,788 | +11.6% | 0.02% | +6.7% |
| INDA | Buy | ISHARES TR | $173,288,000 | +22.7% | 3,559,013 | +11.5% | 0.02% | +23.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $169,790,000 | -13.8% | 3,478,599 | -16.2% | 0.02% | -11.1% |
| JOE | Buy | ST JOE CO | $167,301,000 | -5.4% | 3,973,895 | +0.2% | 0.02% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $167,724,000 | +47.4% | 1,313,422 | +36.7% | 0.02% | +45.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $172,554,000 | -13.6% | 2,229,671 | +6.6% | 0.02% | -15.8% |
| REPL | Buy | REPLIMUNE GROUP INC | $169,453,000 | -13.0% | 5,717,040 | +12.8% | 0.02% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $168,516,000 | +5.3% | 7,519,657 | +10.7% | 0.02% | +6.7% |
| POOL | Sell | POOL CORP | $157,806,000 | -24.6% | 363,264 | -20.4% | 0.02% | -21.1% |
| KFY | Sell | KORN FERRY | $163,061,000 | -0.8% | 2,253,475 | -0.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $160,282,000 | -2.6% | 803,903 | -6.5% | 0.02% | 0.0% |
| BRP | Buy | BRP GROUP INC | $162,156,000 | +62.7% | 4,870,999 | +30.3% | 0.02% | +66.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $158,428,000 | -2.0% | 4,685,828 | -1.1% | 0.02% | 0.0% |
| LAZ | Sell | LAZARD LTD | $163,040,000 | -12.8% | 3,559,820 | -13.8% | 0.02% | -11.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $156,675,000 | -37.0% | 9,432,544 | -7.5% | 0.02% | -34.8% |
| TRMB | Sell | TRIMBLE INC | $162,630,000 | -3.6% | 1,977,267 | -4.1% | 0.02% | -6.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $159,004,000 | -23.5% | 7,670,227 | -1.7% | 0.02% | -21.1% |
| IGMS | Buy | IGM BIOSCIENCES INC | $155,027,000 | -6.2% | 2,357,464 | +18.7% | 0.02% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $160,803,000 | -19.1% | 3,850,639 | -4.8% | 0.02% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $163,694,000 | -17.7% | 2,343,845 | -7.3% | 0.02% | -16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $164,153,000 | -2.3% | 13,748,154 | +1.6% | 0.02% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $163,849,000 | +14.5% | 3,845,325 | +16.2% | 0.02% | +15.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $157,539,000 | +3.7% | 4,983,849 | +10.3% | 0.02% | +7.1% |
| HLIT | Buy | HARMONIC INC | $155,269,000 | +2.7% | 17,745,038 | +0.0% | 0.02% | +7.1% |
| PLNT | Sell | PLANET FITNESS INC | $164,550,000 | -30.2% | 2,094,838 | -33.1% | 0.02% | -31.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $160,256,000 | -2.7% | 573,122 | +6.9% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $154,206,000 | -0.7% | 2,124,340 | -1.9% | 0.02% | +7.1% |
| STE | Buy | STERIS PLC | $158,610,000 | +32.0% | 776,432 | +33.3% | 0.02% | +36.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $162,815,000 | +10.6% | 524,667 | -1.0% | 0.02% | +7.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $158,441,000 | -51.5% | 4,807,077 | -7.0% | 0.02% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $149,899,000 | -9.6% | 8,046,120 | +0.7% | 0.01% | -6.7% |
| THG | Sell | HANOVER INS GROUP INC | $148,333,000 | -5.5% | 1,144,365 | -1.1% | 0.01% | -6.7% |
| NVR | Buy | NVR INC | $143,698,000 | +6.4% | 29,974 | +10.3% | 0.01% | +7.7% |
| CNHI | Sell | CNH INDL N V | $147,481,000 | -27.9% | 8,656,716 | -30.1% | 0.01% | -26.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $153,184,000 | -22.0% | 12,628,540 | -8.9% | 0.01% | -22.2% |
| ULTA | Buy | ULTA BEAUTY INC | $144,711,000 | +14.5% | 400,950 | +9.7% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $147,168,000 | -36.7% | 1,691,586 | -31.8% | 0.01% | -36.4% |
| MKC | Buy | MCCORMICK & CO INC | $145,222,000 | -6.0% | 1,792,200 | +2.5% | 0.01% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $148,896,000 | +293.3% | 17,414,694 | +364.3% | 0.01% | +250.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $143,669,000 | -13.2% | 21,252,789 | +16.2% | 0.01% | -6.7% |
| AESC | Buy | AES CORPcvpfstkf | $146,164,000 | -9.4% | 1,526,687 | +0.7% | 0.01% | -6.7% |
| TFC | Sell | TRUIST FINL CORP | $143,361,000 | +1.5% | 2,444,350 | -4.0% | 0.01% | +7.7% |
| MTDR | Sell | MATADOR RES CO | $148,472,000 | -7.0% | 3,903,058 | -11.9% | 0.01% | -6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $147,971,000 | +3025.7% | 2,559,602 | +2668.8% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $144,044,000 | -26.3% | 1,366,767 | +23.8% | 0.01% | -22.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $145,463,000 | +17.7% | 5,749,336 | +62.6% | 0.01% | +27.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $146,725,000 | +18.5% | 226,819 | +2.0% | 0.01% | +27.3% |
| OZON | Sell | OZON HLDGS PLCadr | $152,964,000 | -15.1% | 3,031,997 | -1.3% | 0.01% | -17.6% |
| MODV | Sell | MODIVCARE INC | $149,653,000 | +5.7% | 823,990 | -1.1% | 0.01% | +7.7% |
| USB | Sell | US BANCORP DEL | $144,289,000 | +2.7% | 2,427,476 | -1.6% | 0.01% | +7.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $152,687,000 | +2.2% | 22,290,072 | +0.1% | 0.01% | 0.0% |
| New | INTERNATIONAL PAPER CO | $152,858,000 | – | 2,857,152 | +100.0% | 0.01% | – | |
| WB | Buy | WEIBO CORPadr | $145,023,000 | -0.2% | 3,053,757 | +10.6% | 0.01% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $143,434,000 | -61.5% | 885,560 | -63.2% | 0.01% | -60.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $139,869,000 | -14.9% | 3,030,741 | +1.6% | 0.01% | -13.3% |
| TXG | Sell | 10X GENOMICS INC | $141,506,000 | -32.1% | 972,017 | -8.7% | 0.01% | -31.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $139,645,000 | +1.2% | 3,297,407 | +1.4% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $136,393,000 | +8.4% | 2,976,708 | +4.4% | 0.01% | +8.3% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $135,259,000 | -23.5% | 8,464,257 | +7.5% | 0.01% | -18.8% |
| LZ | Buy | LEGALZOOM COM INC | $141,043,000 | +56.7% | 5,342,554 | +124.7% | 0.01% | +62.5% |
| MPC | Sell | MARATHON PETE CORP | $138,487,000 | +0.9% | 2,240,520 | -1.4% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $137,021,000 | +2.7% | 2,575,589 | -0.0% | 0.01% | +8.3% |
| ATRC | Sell | ATRICURE INC | $140,247,000 | -18.6% | 2,016,496 | -7.1% | 0.01% | -18.8% |
| PRAA | Sell | PRA GROUP INC | $137,105,000 | +9.4% | 3,253,552 | -0.1% | 0.01% | +8.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $138,497,000 | +8.9% | 2,350,190 | +2.6% | 0.01% | +8.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $138,444,000 | -3.5% | 879,958 | -2.3% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $140,966,000 | +5.7% | 8,961,629 | +2.6% | 0.01% | +8.3% |
| MTH | Sell | MERITAGE HOMES CORP | $135,430,000 | +2.8% | 1,396,185 | -0.3% | 0.01% | +8.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $142,295,000 | -4.7% | 1,286,573 | -0.1% | 0.01% | -7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $136,662,000 | +18.6% | 2,872,852 | +30.4% | 0.01% | +18.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $134,237,000 | +11.2% | 2,235,043 | -1.3% | 0.01% | +18.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $137,085,000 | -3.4% | 589,714 | -4.4% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $141,710,000 | +6.1% | 1,928,029 | +7.5% | 0.01% | +8.3% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $141,378,000 | +31.5% | 4,718,877 | +16.5% | 0.01% | +30.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $131,160,000 | +12.2% | 1,424,108 | -0.3% | 0.01% | +9.1% |
| GTLS | Sell | CHART INDS INC | $131,760,000 | +23.5% | 689,445 | -5.4% | 0.01% | +20.0% |
| MXL | Sell | MAXLINEAR INC | $132,301,000 | +15.7% | 2,686,312 | -0.2% | 0.01% | +9.1% |
| ECL | Sell | ECOLAB INC | $122,259,000 | -0.2% | 586,036 | -1.5% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $127,198,000 | -2.8% | 1,303,392 | -1.7% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $122,177,000 | -7.5% | 3,216,035 | -6.1% | 0.01% | 0.0% |
| New | ARDAGH METAL PACKAGING S A | $128,528,000 | – | 12,904,429 | +100.0% | 0.01% | – | |
| FI | Buy | FRANKS INTL N V | $125,360,000 | -2.8% | 42,639,553 | +0.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $130,925,000 | -10.7% | 2,741,308 | -0.4% | 0.01% | -14.3% |
| GFI | Buy | GOLD FIELDS LTDadr | $131,154,000 | +0.5% | 16,151,943 | +10.2% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $122,594,000 | +53.0% | 1,053,938 | +40.6% | 0.01% | +71.4% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIadr | $131,678,000 | – | 19,195,014 | +100.0% | 0.01% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $125,388,000 | +1.9% | 4,030,464 | -0.4% | 0.01% | +9.1% |
| AL | Buy | AIR LEASE CORP | $131,611,000 | -4.9% | 3,345,467 | +0.9% | 0.01% | -7.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $132,607,000 | -31.1% | 1,184,729 | -0.4% | 0.01% | -33.3% |
| UTZ | Sell | UTZ BRANDS INC | $130,613,000 | -24.5% | 7,624,804 | -4.0% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $127,256,000 | -2.5% | 6,612,537 | -0.1% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $123,106,000 | +24.4% | 857,999 | +1.0% | 0.01% | +33.3% |
| RDN | Sell | RADIAN GROUP INC | $131,233,000 | +1.8% | 5,776,107 | -0.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $126,785,000 | -17.3% | 222,243 | -26.0% | 0.01% | -14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $121,465,000 | +7.4% | 7,980,615 | +1.8% | 0.01% | +10.0% |
| NOV | Sell | NOV INC | $119,046,000 | -18.0% | 9,080,561 | -4.2% | 0.01% | -15.4% |
| CWST | Sell | CASELLA WASTE SYS INC | $121,425,000 | +16.9% | 1,598,958 | -2.3% | 0.01% | +10.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $115,851,000 | +6.7% | 2,861,926 | -0.5% | 0.01% | +10.0% |
| AGCO | Sell | AGCO CORP | $118,349,000 | -24.1% | 965,874 | -19.2% | 0.01% | -21.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $117,211,000 | +2.5% | 488,218 | -15.4% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $116,973,000 | +4.2% | 1,445,356 | -8.5% | 0.01% | +10.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $118,185,000 | -17.0% | 2,942,865 | -9.6% | 0.01% | -15.4% |
| LCII | Sell | LCI INDS | $114,985,000 | -15.2% | 854,079 | -17.3% | 0.01% | -15.4% |
| SMTC | Sell | SEMTECH CORP | $117,181,000 | +12.4% | 1,502,898 | -0.9% | 0.01% | +10.0% |
| COKE | Sell | COCA COLA CONS INC | $118,691,000 | -2.9% | 301,108 | -0.9% | 0.01% | 0.0% |
| New | ON HLDG AG | $120,107,000 | – | 4,077,800 | +100.0% | 0.01% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $118,753,000 | +11.0% | 2,321,665 | -1.3% | 0.01% | +10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $112,136,000 | -1.0% | 244,491 | -2.4% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $114,477,000 | +78.5% | 1,919,145 | +42.1% | 0.01% | +83.3% |
| TS | Sell | TENARIS S Aadr | $118,325,000 | -3.9% | 5,605,183 | -0.3% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $112,040,000 | +10.0% | 179,387 | +14.0% | 0.01% | +22.2% |
| PODD | Sell | INSULET CORP | $116,822,000 | +2.6% | 411,011 | -0.9% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $119,057,000 | +5.3% | 1,802,261 | +0.9% | 0.01% | +10.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $112,866,000 | -38.7% | 1,238,381 | -39.4% | 0.01% | -35.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $118,595,000 | +3.1% | 2,626,111 | -1.3% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $116,173,000 | -1.2% | 2,230,662 | -0.9% | 0.01% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $111,512,000 | +20.9% | 4,338,991 | +22.7% | 0.01% | +22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $113,148,000 | +20.9% | 757,655 | -1.2% | 0.01% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $115,058,000 | -5.9% | 319,428 | +0.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $115,554,000 | +63.1% | 238,468 | +51.6% | 0.01% | +57.1% |
| PNTG | Buy | PENNANT GROUP INC | $121,746,000 | -28.7% | 4,334,127 | +3.7% | 0.01% | -31.2% |
| APA | Buy | APA CORPORATION | $119,489,000 | +86.8% | 5,575,804 | +88.5% | 0.01% | +83.3% |
| AGL | Buy | AGILON HEALTH INC | $121,224,000 | -31.8% | 4,625,121 | +5.6% | 0.01% | -31.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $113,886,000 | +4.1% | 2,311,473 | +0.1% | 0.01% | +10.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $114,046,000 | -5.8% | 4,624,728 | -0.6% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $111,898,000 | +26.2% | 988,933 | -0.5% | 0.01% | +37.5% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $121,163,000 | +6.1% | 3,902,178 | +8.6% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $121,800,000 | -1.2% | 5,967,663 | +6.3% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $116,758,000 | +9.2% | 2,517,432 | +5.5% | 0.01% | +10.0% |
| ASGN | Sell | ASGN INC | $104,961,000 | +9.3% | 927,708 | -6.3% | 0.01% | +11.1% |
| CERT | Sell | CERTARA INC | $108,149,000 | +16.3% | 3,267,329 | -0.5% | 0.01% | +11.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $104,778,000 | -19.6% | 5,047,120 | -20.8% | 0.01% | -16.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $102,370,000 | -1.0% | 2,713,224 | -1.6% | 0.01% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $106,323,000 | -29.5% | 1,056,787 | -0.8% | 0.01% | -28.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $108,067,000 | -9.0% | 2,232,337 | +7.6% | 0.01% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $108,568,000 | -5.4% | 3,670,303 | +0.1% | 0.01% | -9.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $101,440,000 | -26.2% | 83,879 | -2.4% | 0.01% | -23.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $111,116,000 | -20.2% | 1,038,758 | -0.6% | 0.01% | -23.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $109,060,000 | -48.2% | 2,108,667 | -44.0% | 0.01% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $110,393,000 | +7.6% | 975,121 | -1.6% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $103,803,000 | +0.3% | 1,875,386 | -0.2% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $106,165,000 | -5.3% | 1,603,458 | -0.4% | 0.01% | 0.0% |
| New | TOAST INC | $110,170,000 | – | 2,205,603 | +100.0% | 0.01% | – | |
| TRGP | Sell | TARGA RES CORP | $106,914,000 | -34.4% | 2,172,609 | -40.8% | 0.01% | -33.3% |
| PRI | Sell | PRIMERICA INC | $108,736,000 | -2.6% | 707,777 | -2.9% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $105,956,000 | +3.0% | 517,339 | -0.5% | 0.01% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $109,223,000 | +21.9% | 2,816,485 | -0.3% | 0.01% | +25.0% |
| KT | Sell | KT CORPadr | $107,274,000 | -2.6% | 7,876,195 | -0.2% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $108,424,000 | +42.5% | 897,623 | +24.7% | 0.01% | +42.9% |
| GDOT | Sell | GREEN DOT CORP | $101,536,000 | +7.2% | 2,017,404 | -0.2% | 0.01% | +11.1% |
| SGRY | Sell | SURGERY PARTNERS INC | $106,927,000 | -40.2% | 2,525,436 | -6.0% | 0.01% | -41.2% |
| SPSC | Sell | SPS COMM INC | $109,296,000 | +49.4% | 677,554 | -7.5% | 0.01% | +42.9% |
| ATRI | Buy | ATRION CORP | $103,026,000 | +12.9% | 147,707 | +0.5% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $109,468,000 | -10.8% | 269,886 | +4.1% | 0.01% | -9.1% |
| ESNT | Buy | ESSENT GROUP LTD | $102,084,000 | -2.0% | 2,319,570 | +0.1% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $106,646,000 | -3.3% | 300,318 | -1.3% | 0.01% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $104,871,000 | +3.2% | 2,704,262 | -0.4% | 0.01% | +11.1% |
| AGLY | Buy | AGILITI INC | $106,137,000 | -0.9% | 5,574,409 | +13.9% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TR | $105,792,000 | -0.3% | 1,474,253 | +1.7% | 0.01% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $110,171,000 | -30.6% | 2,296,416 | -28.7% | 0.01% | -33.3% |
| ALG | Buy | ALAMO GROUP INC | $107,013,000 | -6.6% | 766,950 | +2.2% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $106,682,000 | -3.8% | 374,099 | -1.5% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $108,754,000 | +30.1% | 4,394,118 | +20.9% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORP | $106,474,000 | -10.8% | 2,100,071 | -1.4% | 0.01% | -9.1% |
| IT | Sell | GARTNER INC | $106,778,000 | +20.9% | 351,381 | -3.6% | 0.01% | +25.0% |
| CTS | Sell | CTS CORP | $106,962,000 | -18.2% | 3,460,444 | -1.6% | 0.01% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $101,723,000 | -22.3% | 1,413,806 | -11.9% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $106,931,000 | +15.9% | 2,304,045 | -2.1% | 0.01% | +11.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $101,149,000 | -3.3% | 1,961,015 | -0.4% | 0.01% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCadr | $107,448,000 | -62.8% | 3,630,462 | -64.5% | 0.01% | -63.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $105,137,000 | – | 10,003,528 | +100.0% | 0.01% | – | |
| CVET | Sell | COVETRUS INC | $95,343,000 | -44.7% | 5,255,977 | -17.7% | 0.01% | -43.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $93,899,000 | -32.2% | 1,214,887 | -26.8% | 0.01% | -30.8% |
| RMD | Buy | RESMED INC | $96,615,000 | +7.5% | 366,591 | +0.6% | 0.01% | +12.5% |
| IQV | Sell | IQVIA HLDGS INC | $91,814,000 | -4.1% | 383,295 | -3.0% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $93,568,000 | +9.9% | 854,191 | -6.1% | 0.01% | +12.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $97,144,000 | -21.8% | 513,229 | -27.0% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $94,667,000 | -0.7% | 634,031 | -1.5% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $97,053,000 | -12.6% | 4,419,513 | +0.6% | 0.01% | -10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $97,376,000 | +19.4% | 621,181 | +2.8% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $91,524,000 | -13.8% | 221,784 | -22.7% | 0.01% | -10.0% |
| BFS | Buy | SAUL CTRS INC | $94,394,000 | -2.6% | 2,142,386 | +0.4% | 0.01% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $90,695,000 | -22.4% | 2,776,959 | -20.1% | 0.01% | -18.2% |
| TDW | Buy | TIDEWATER INC NEW | $93,391,000 | +6.3% | 7,743,845 | +6.2% | 0.01% | +12.5% |
| IAA | Buy | IAA INC | $96,019,000 | +1.9% | 1,759,560 | +1.9% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $96,833,000 | -24.0% | 1,027,953 | -22.4% | 0.01% | -25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $98,501,000 | +58.8% | 801,801 | +52.9% | 0.01% | +50.0% |
| TKR | Sell | TIMKEN CO | $93,443,000 | -21.3% | 1,428,355 | -3.1% | 0.01% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $90,722,000 | -8.8% | 525,466 | -2.7% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $96,434,000 | -49.9% | 1,550,378 | -51.3% | 0.01% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $90,400,000 | -0.3% | 5,518,932 | +2.5% | 0.01% | +12.5% |
| NVAX | Buy | NOVAVAX INC | $96,590,000 | +16.7% | 465,919 | +19.6% | 0.01% | +12.5% |
| RDUS | Sell | RADIUS HEALTH INC | $95,454,000 | -34.3% | 7,691,671 | -3.5% | 0.01% | -30.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $99,041,000 | +10.1% | 206,767 | -14.7% | 0.01% | +12.5% |
| UNF | Sell | UNIFIRST CORP MASS | $91,733,000 | -17.1% | 431,440 | -8.5% | 0.01% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $100,819,000 | +1.1% | 522,701 | -1.9% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $93,697,000 | +13.7% | 816,535 | -3.9% | 0.01% | +12.5% |
| VIAC | Sell | VIACOMCBS INC | $95,447,000 | -23.6% | 2,415,775 | -12.6% | 0.01% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $87,040,000 | -25.9% | 370,196 | -25.6% | 0.01% | -27.3% |
| SAFE | Buy | SAFEHOLD INC | $83,721,000 | +19.5% | 1,164,564 | +30.5% | 0.01% | +33.3% |
| DORM | Sell | DORMAN PRODS INC | $84,876,000 | -10.0% | 896,547 | -1.5% | 0.01% | -11.1% |
| New | FORGEROCK INC | $89,936,000 | – | 2,310,186 | +100.0% | 0.01% | – | |
| KAI | Sell | KADANT INC | $81,514,000 | +15.0% | 399,385 | -0.7% | 0.01% | +14.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $85,200,000 | +31.8% | 2,222,791 | -0.4% | 0.01% | +33.3% |
| WINA | Sell | WINMARK CORP | $79,991,000 | +11.8% | 372,001 | -0.1% | 0.01% | +14.3% |
| F | Sell | FORD MTR CO DEL | $86,099,000 | -6.9% | 6,080,419 | -2.3% | 0.01% | -11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $84,003,000 | -10.1% | 3,526,556 | -8.0% | 0.01% | -11.1% |
| WAT | Buy | WATERS CORP | $86,024,000 | +51.0% | 240,761 | +46.0% | 0.01% | +60.0% |
| New | IMMUNEERING CORP | $81,231,000 | – | 3,114,025 | +100.0% | 0.01% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $82,033,000 | -6.7% | 4,166,250 | -0.2% | 0.01% | 0.0% |
| New | ROVER GROUP INC | $82,112,000 | – | 6,360,098 | +100.0% | 0.01% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $80,814,000 | +18.7% | 2,894,491 | +14.9% | 0.01% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $84,331,000 | -7.9% | 923,367 | -3.0% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $87,817,000 | -15.8% | 2,084,931 | -0.3% | 0.01% | -20.0% |
| WIX | Sell | WIX COM LTD | $88,583,000 | -54.1% | 452,024 | -31.9% | 0.01% | -55.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $82,436,000 | -22.9% | 2,517,890 | -5.3% | 0.01% | -20.0% |
| KMX | Buy | CARMAX INC | $89,024,000 | -0.4% | 695,720 | +0.6% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $85,818,000 | +2.2% | 1,208,027 | +6.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $83,541,000 | +0.0% | 470,917 | +8.4% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $80,865,000 | +524.3% | 4,979,398 | +142.6% | 0.01% | +700.0% |
| BC | Sell | BRUNSWICK CORP | $81,213,000 | -5.6% | 852,449 | -1.3% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $89,403,000 | +0.5% | 2,314,934 | +4.6% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $86,836,000 | -34.1% | 3,407,994 | -9.4% | 0.01% | -33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $84,510,000 | +10.1% | 3,669,555 | +14.9% | 0.01% | +14.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $83,215,000 | -17.1% | 18,090,220 | -14.2% | 0.01% | -11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $82,957,000 | +46.9% | 5,188,024 | +70.7% | 0.01% | +60.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $86,215,000 | -41.9% | 2,884,426 | -14.0% | 0.01% | -42.9% |
| EIX | Sell | EDISON INTL | $90,158,000 | -70.3% | 1,625,341 | -69.0% | 0.01% | -71.4% |
| NUE | Sell | NUCOR CORP | $89,971,000 | +1.2% | 913,508 | -1.4% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $88,032,000 | -84.4% | 592,212 | -85.3% | 0.01% | -84.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $87,441,000 | -7.4% | 4,144,122 | -1.7% | 0.01% | -11.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $87,848,000 | +6.8% | 1,086,822 | -0.3% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $89,876,000 | -7.6% | 605,513 | -5.8% | 0.01% | -11.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $89,603,000 | -4.3% | 4,915,114 | -0.3% | 0.01% | -11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $86,124,000 | +14.0% | 870,029 | -5.5% | 0.01% | +14.3% |
| PLAN | Sell | ANAPLAN INC | $80,211,000 | +10.0% | 1,317,304 | -3.7% | 0.01% | +14.3% |
| PSN | Buy | PARSONS CORP DEL | $84,307,000 | -14.2% | 2,497,247 | +0.0% | 0.01% | -11.1% |
| NET | Buy | CLOUDFLARE INC | $89,710,000 | +916.3% | 796,359 | +854.9% | 0.01% | +700.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $69,996,000 | +2.1% | 357,066 | -2.0% | 0.01% | +16.7% |
| WD | Buy | WALKER & DUNLOP INC | $71,306,000 | +32.8% | 628,246 | +22.1% | 0.01% | +40.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $74,164,000 | +3.2% | 2,799,685 | -0.8% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $76,101,000 | +15.3% | 1,239,636 | +15.5% | 0.01% | +16.7% |
| ADT | Buy | ADT INC DEL | $74,454,000 | -24.8% | 9,203,167 | +0.3% | 0.01% | -22.2% |
| UP | New | WHEELS UP EXPERIENCE INC | $72,834,000 | – | 11,633,936 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $75,127,000 | -13.9% | 1,244,026 | -1.9% | 0.01% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $78,879,000 | -1.1% | 1,246,908 | -3.9% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $72,558,000 | -18.8% | 1,146,263 | -1.4% | 0.01% | -12.5% |
| New | THOUGHTWORKS HOLDING INC | $71,801,000 | – | 2,500,915 | +100.0% | 0.01% | – | |
| ANSS | Sell | ANSYS INC | $73,106,000 | -10.2% | 214,733 | -8.4% | 0.01% | -12.5% |
| CACI | Sell | CACI INTL INC | $72,629,000 | +0.3% | 277,106 | -2.4% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $78,244,000 | -2.3% | 2,163,838 | -2.2% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $77,633,000 | +2.0% | 650,305 | -16.8% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $75,613,000 | +10.4% | 1,460,839 | +3.6% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $77,702,000 | -5.4% | 1,328,697 | -3.6% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $74,759,000 | -57.0% | 1,331,657 | -50.7% | 0.01% | -56.2% |
| CHUY | Sell | CHUYS HLDGS INC | $77,326,000 | -16.1% | 2,452,467 | -0.8% | 0.01% | -22.2% |
| CIR | Buy | CIRCOR INTL INC | $73,737,000 | +9.6% | 2,233,779 | +8.3% | 0.01% | +16.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $74,010,000 | -7.6% | 2,145,840 | -2.2% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $76,299,000 | -66.5% | 405,415 | -66.5% | 0.01% | -66.7% |
| DLO | Sell | DLOCAL LTD | $77,901,000 | -47.5% | 1,427,813 | -49.4% | 0.01% | -50.0% |
| RBC | Buy | REGAL BELOIT CORP | $77,037,000 | +39.7% | 512,419 | +24.1% | 0.01% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $78,748,000 | +5.2% | 675,255 | +1.6% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $70,293,000 | +1.9% | 359,593 | +1.1% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $77,096,000 | -30.6% | 1,132,434 | -30.1% | 0.01% | -30.0% |
| QTRX | Sell | QUANTERIX CORP | $70,903,000 | -16.1% | 1,424,048 | -1.1% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC. | $70,454,000 | -3.1% | 1,011,256 | -2.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $70,650,000 | -6.5% | 612,326 | -0.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $78,640,000 | -12.6% | 1,606,858 | -34.2% | 0.01% | -12.5% |
| PRA | Buy | PROASSURANCE CORP | $76,010,000 | +6.5% | 3,196,378 | +1.9% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $75,508,000 | +5.2% | 1,132,399 | -0.2% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $79,390,000 | -12.0% | 2,196,736 | -0.1% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $77,136,000 | +3.1% | 685,956 | -1.6% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $78,329,000 | -12.3% | 2,105,060 | -0.4% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $75,596,000 | -14.6% | 2,180,441 | -0.6% | 0.01% | -12.5% |
| OM | Sell | OUTSET MED INC | $76,678,000 | -59.2% | 1,550,932 | -58.8% | 0.01% | -58.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $75,152,000 | -28.1% | 2,528,659 | -22.6% | 0.01% | -30.0% |
| ONTO | Buy | ONTO INNOVATION INC | $74,510,000 | +0.4% | 1,031,280 | +1.5% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $73,805,000 | -26.9% | 1,735,363 | +0.6% | 0.01% | -22.2% |
| GMAB | Sell | GENMAB A/Sadr | $79,079,000 | -2.8% | 1,809,578 | -9.2% | 0.01% | -12.5% |
| BEKE | Buy | KE HLDGS INCadr | $77,367,000 | -44.7% | 4,236,991 | +44.5% | 0.01% | -46.2% |
| NEM | Sell | NEWMONT CORP | $72,831,000 | -20.4% | 1,341,264 | -7.1% | 0.01% | -12.5% |
| NEO | Sell | NEOGENOMICS INC | $74,844,000 | +6.3% | 1,551,502 | -0.5% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $71,079,000 | +372.5% | 3,425,474 | +374.8% | 0.01% | +600.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $76,628,000 | -16.7% | 8,858,759 | +3.9% | 0.01% | -22.2% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $69,262,000 | +13.0% | 3,146,934 | +15.0% | 0.01% | +16.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $77,780,000 | -2.4% | 5,539,852 | -0.3% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $79,505,000 | -15.4% | 3,730,900 | -7.1% | 0.01% | -22.2% |
| HTBK | Buy | HERITAGE COMM CORP | $70,423,000 | +9.9% | 6,055,330 | +5.1% | 0.01% | +16.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $79,314,000 | -9.4% | 3,110,336 | -11.1% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO | $75,539,000 | -9.3% | 446,319 | -6.7% | 0.01% | -12.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $72,933,000 | -33.6% | 3,269,092 | -15.3% | 0.01% | -30.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $76,409,000 | +28.0% | 1,469,413 | +20.9% | 0.01% | +16.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $75,020,000 | +110.9% | 1,528,533 | +79.3% | 0.01% | +133.3% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $69,459,000 | -11.9% | 2,582,104 | -0.4% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $71,219,000 | +152.2% | 878,163 | +190.0% | 0.01% | +133.3% |
| ADCT | Buy | ADC THERAPEUTICS SA | $76,829,000 | +18.5% | 2,828,740 | +6.2% | 0.01% | +16.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $70,232,000 | -10.9% | 3,759,765 | +0.6% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $70,759,000 | -15.9% | 2,488,868 | -0.2% | 0.01% | -12.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $65,609,000 | +17.0% | 709,444 | -1.6% | 0.01% | +20.0% |
| MKSI | Sell | MKS INSTRS INC | $64,957,000 | -22.3% | 430,438 | -8.4% | 0.01% | -25.0% |
| BRBR | Buy | BELLRING BRANDS INC | $60,897,000 | +62.9% | 1,980,382 | +66.0% | 0.01% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $68,608,000 | -11.3% | 325,635 | -1.6% | 0.01% | -14.3% |
| FRT | Buy | FEDERAL RLTY INVT TR | $64,728,000 | +38.1% | 548,586 | +37.1% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $62,339,000 | -30.2% | 1,406,889 | -10.5% | 0.01% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $60,710,000 | -17.9% | 3,178,556 | -0.2% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $66,202,000 | -21.7% | 934,528 | -11.6% | 0.01% | -25.0% |
| CRVL | Sell | CORVEL CORP | $59,625,000 | +26.5% | 320,186 | -8.8% | 0.01% | +50.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $62,906,000 | -5.2% | 4,838,949 | +0.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $63,582,000 | -4.2% | 499,427 | -1.8% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $58,607,000 | -12.0% | 260,848 | -10.7% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $68,147,000 | +13.8% | 818,092 | -0.3% | 0.01% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $59,542,000 | +116.5% | 2,335,906 | +78.3% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $65,434,000 | +229.9% | 574,894 | +162.5% | 0.01% | +200.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $67,975,000 | -13.3% | 553,545 | -2.9% | 0.01% | -14.3% |
| New | PAYCOR HCM INC | $64,226,000 | – | 1,826,684 | +100.0% | 0.01% | – | |
| HHC | Buy | HOWARD HUGHES CORP | $58,879,000 | +34.7% | 670,530 | +49.5% | 0.01% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $58,745,000 | +39.8% | 1,250,162 | +37.1% | 0.01% | +50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $60,938,000 | -7.0% | 3,520,397 | -8.5% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $68,083,000 | +7.1% | 665,194 | -0.3% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $59,638,000 | +19.8% | 1,152,641 | -1.2% | 0.01% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $68,340,000 | -17.7% | 455,688 | +0.7% | 0.01% | -25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $66,974,000 | -3.0% | 1,115,862 | +2.6% | 0.01% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $65,204,000 | -37.0% | 2,949,053 | -20.2% | 0.01% | -40.0% |
| TER | Sell | TERADYNE INC | $62,780,000 | -19.6% | 575,070 | -1.4% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $63,767,000 | +1.0% | 3,270,120 | +17.4% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $62,123,000 | +10.8% | 865,221 | -0.2% | 0.01% | +20.0% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $63,734,000 | +13.3% | 1,306,024 | -1.6% | 0.01% | +20.0% |
| New | DUTCH BROS INC | $63,107,000 | – | 1,456,770 | +100.0% | 0.01% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $63,751,000 | +14.5% | 517,793 | -1.2% | 0.01% | +20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $61,179,000 | -10.4% | 889,878 | -0.9% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $63,829,000 | -28.7% | 441,879 | -25.7% | 0.01% | -25.0% |
| JELD | Sell | JELD-WEN HLDG INC | $64,159,000 | -6.8% | 2,563,294 | -2.2% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $60,161,000 | -33.2% | 2,608,883 | -4.0% | 0.01% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $61,629,000 | -10.9% | 1,514,968 | -0.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,654,000 | -0.3% | 614,584 | -2.9% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $58,548,000 | -25.1% | 2,279,911 | -19.4% | 0.01% | -14.3% |
| MYE | Sell | MYERS INDS INC | $65,123,000 | -6.9% | 3,327,679 | -0.1% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $61,273,000 | +17.7% | 704,941 | -3.8% | 0.01% | +20.0% |
| GMED | Sell | GLOBUS MED INC | $66,889,000 | -1.6% | 872,993 | -0.5% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $62,879,000 | +0.9% | 497,580 | -5.1% | 0.01% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $66,412,000 | +19.5% | 1,514,866 | +0.1% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $59,282,000 | -52.6% | 2,241,292 | -34.5% | 0.01% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $65,199,000 | -2.6% | 331,464 | -2.0% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $58,738,000 | -29.3% | 622,287 | -9.4% | 0.01% | -25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $58,928,000 | +63.7% | 424,217 | +14.4% | 0.01% | +100.0% |
| WSO | Sell | WATSCO INC | $66,422,000 | -8.8% | 251,008 | -1.2% | 0.01% | -14.3% |
| EXP | Sell | EAGLE MATLS INC | $59,661,000 | -8.1% | 454,870 | -0.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $66,401,000 | -21.1% | 1,109,465 | -10.6% | 0.01% | -25.0% |
| AVNS | Sell | AVANOS MED INC | $67,426,000 | -25.1% | 2,161,096 | -12.7% | 0.01% | -25.0% |
| NSP | Sell | INSPERITY INC | $59,584,000 | +21.3% | 538,053 | -1.0% | 0.01% | +20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $60,824,000 | +7.0% | 1,099,492 | -3.4% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $66,668,000 | +16.7% | 338,865 | +1.7% | 0.01% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $65,051,000 | +0.8% | 285,964 | +12.3% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $67,217,000 | -10.8% | 1,167,781 | -1.9% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $64,074,000 | -12.1% | 2,161,756 | -5.0% | 0.01% | -14.3% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $50,275,000 | +37.1% | 1,915,973 | +62.9% | 0.01% | +66.7% |
| DRE | Sell | DUKE REALTY CORP | $54,842,000 | -0.1% | 1,145,651 | -1.2% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $52,796,000 | -3.6% | 1,545,552 | +19.5% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $48,314,000 | -19.9% | 689,909 | -1.8% | 0.01% | -16.7% |
| RPD | Buy | RAPID7 INC | $48,554,000 | +2353.5% | 429,603 | +1954.1% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $48,569,000 | -20.4% | 748,835 | -18.1% | 0.01% | -16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $54,353,000 | -39.3% | 1,169,881 | -36.7% | 0.01% | -37.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $54,081,000 | -26.9% | 2,682,596 | +35.3% | 0.01% | -28.6% |
| FCN | Sell | FTI CONSULTING INC | $58,280,000 | -7.4% | 432,663 | -6.1% | 0.01% | -16.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $51,014,000 | +18.8% | 1,617,953 | +37.9% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $57,853,000 | -39.4% | 145,385 | -23.5% | 0.01% | -44.4% |
| DENN | Sell | DENNYS CORP | $51,316,000 | -1.9% | 3,140,526 | -1.0% | 0.01% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $53,537,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| FAST | Sell | FASTENAL CO | $52,938,000 | -2.3% | 1,025,736 | -1.5% | 0.01% | 0.0% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORP | $49,834,000 | -1.8% | 5,059,277 | -0.0% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $48,666,000 | -11.7% | 609,314 | -0.2% | 0.01% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $51,105,000 | -18.2% | 4,662,906 | +0.2% | 0.01% | -16.7% |
| New | DICE THERAPEUTICS INC | $49,199,000 | – | 1,502,249 | +100.0% | 0.01% | – | |
| New | RYAN SPECIALTY GROUP HLDGS I | $50,799,000 | – | 1,499,833 | +100.0% | 0.01% | – | |
| PPD | Sell | PPD INC | $58,309,000 | -79.7% | 1,246,175 | -80.0% | 0.01% | -81.5% |
| FORM | Sell | FORMFACTOR INC | $51,954,000 | +2.2% | 1,391,751 | -0.2% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $56,784,000 | – | 723,910 | +100.0% | 0.01% | – | |
| GIS | Buy | GENERAL MLS INC | $57,643,000 | -1.8% | 963,615 | +0.0% | 0.01% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS I | $51,220,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQU | $56,908,000 | -1.5% | 5,541,165 | 0.0% | 0.01% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $51,221,000 | -42.5% | 2,666,380 | -34.3% | 0.01% | -37.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $50,749,000 | – | 4,985,165 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $53,422,000 | +47.8% | 351,553 | +43.9% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TR | $50,644,000 | +318.8% | 1,205,527 | +365.2% | 0.01% | +400.0% |
| MORF | Buy | MORPHIC HLDG INC | $57,785,000 | +169.7% | 1,020,219 | +173.3% | 0.01% | +150.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $48,736,000 | +18.6% | 2,246,918 | -7.9% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $50,501,000 | -10.2% | 3,018,612 | -2.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $51,788,000 | -12.1% | 1,892,832 | -3.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $52,741,000 | -8.6% | 425,299 | -1.6% | 0.01% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $53,844,000 | +15.7% | 1,605,372 | +27.6% | 0.01% | +25.0% |
| CDNA | Sell | CAREDX INC | $48,884,000 | -31.5% | 771,409 | -1.1% | 0.01% | -28.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $53,970,000 | +4.4% | 1,448,850 | -0.8% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $55,215,000 | +8.5% | 1,861,613 | -2.3% | 0.01% | 0.0% |
| New | JACKSON FINANCIAL INC | $50,494,000 | – | 1,942,058 | +100.0% | 0.01% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $52,449,000 | +44.4% | 1,495,965 | -11.6% | 0.01% | +66.7% |
| New | TENAYA THERAPEUTICS INC | $56,019,000 | – | 2,773,109 | +100.0% | 0.01% | – | |
| ZYME | Buy | ZYMEWORKS INC | $49,290,000 | +35.4% | 1,697,313 | +61.7% | 0.01% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,254,000 | -13.7% | 1,131,862 | -3.5% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP DEL | $51,444,000 | +1751.2% | 897,015 | +1513.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $51,398,000 | -17.9% | 2,370,774 | -11.3% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $52,002,000 | -10.0% | 1,235,200 | +1.8% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $48,811,000 | +34.5% | 821,865 | +41.3% | 0.01% | +66.7% |
| HIBB | Sell | HIBBETT INC | $55,425,000 | -22.5% | 783,503 | -1.8% | 0.01% | -28.6% |
| CBRE | Sell | CBRE GROUP INC | $50,973,000 | +11.7% | 523,547 | -1.6% | 0.01% | +25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $49,080,000 | -13.0% | 321,163 | -0.7% | 0.01% | 0.0% |
| TDUP | Buy | THREDUP INC | $52,486,000 | -20.3% | 2,419,821 | +6.8% | 0.01% | -16.7% |
| THRY | Sell | THRYV HLDGS INC | $51,614,000 | -28.1% | 1,718,190 | -14.4% | 0.01% | -28.6% |
| BIO | Sell | BIO RAD LABS INC | $55,354,000 | +4.8% | 74,206 | -9.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $47,829,000 | -23.1% | 422,519 | -16.5% | 0.01% | -16.7% |
| QURE | Sell | UNIQURE NV | $51,285,000 | -8.0% | 1,602,166 | -11.4% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $50,614,000 | +7.6% | 272,194 | -0.1% | 0.01% | +25.0% |
| LGIH | Sell | LGI HOMES INC | $56,641,000 | -12.7% | 399,133 | -0.4% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $53,541,000 | +0.4% | 703,102 | -0.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $49,537,000 | -4.0% | 1,909,661 | -1.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $52,759,000 | -2.9% | 879,174 | -1.9% | 0.01% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $54,157,000 | +33.4% | 3,659,270 | +46.4% | 0.01% | +25.0% |
| UPST | New | UPSTART HLDGS INC | $48,278,000 | – | 152,567 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $53,670,000 | +20.6% | 230,463 | +0.1% | 0.01% | +25.0% |
| IIIN | Buy | INSTEEL INDS INC | $51,289,000 | +18.7% | 1,347,937 | +0.3% | 0.01% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $48,586,000 | +1135.0% | 884,663 | +970.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $49,661,000 | – | 1,340,984 | +100.0% | 0.01% | – | |
| AFL | Sell | AFLAC INC | $55,974,000 | -7.0% | 1,073,747 | -4.3% | 0.01% | -16.7% |
| ACCD | Sell | ACCOLADE INC | $56,007,000 | -26.2% | 1,328,123 | -4.9% | 0.01% | -28.6% |
| ENV | Sell | ENVESTNET INC | $48,200,000 | -21.9% | 600,693 | -26.2% | 0.01% | -16.7% |
| QLYS | Sell | QUALYS INC | $51,997,000 | -9.9% | 467,219 | -18.5% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $57,808,000 | +1.0% | 2,847,692 | +2.4% | 0.01% | 0.0% |
| New | CONYERS PARK III ACQSITN COR | $44,412,000 | – | 4,397,191 | +100.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $45,188,000 | +18.9% | 114,465 | +1.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $40,379,000 | -26.2% | 185,652 | -1.4% | 0.00% | -20.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $39,769,000 | +4.1% | 743,351 | -0.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $41,643,000 | -3.5% | 976,381 | -0.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $40,790,000 | -11.2% | 930,014 | -8.6% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $46,977,000 | -3.3% | 1,621,010 | -0.9% | 0.00% | -20.0% |
| NDAQ | Buy | NASDAQ INC | $45,366,000 | +10.9% | 235,032 | +1.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,791,000 | -25.9% | 1,457,577 | -10.4% | 0.00% | -33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $38,684,000 | -3.0% | 2,328,975 | -0.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $45,400,000 | -15.5% | 1,171,323 | -0.5% | 0.00% | -20.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $47,597,000 | -9.3% | 3,829,186 | -12.8% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $46,405,000 | -8.0% | 171,463 | -3.6% | 0.00% | -20.0% |
| HRI | Buy | HERC HLDGS INC | $37,637,000 | +1393.5% | 230,250 | +924.0% | 0.00% | – |
| AGC | Buy | ALTIMETER GROWTH CORP | $45,600,000 | +4.1% | 4,461,800 | +19.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $37,754,000 | +9.0% | 336,253 | +0.7% | 0.00% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,490,000 | -15.9% | 259,481 | -1.7% | 0.00% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $42,649,000 | -48.4% | 336,321 | -32.4% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC | $37,614,000 | +5.9% | 456,369 | -0.4% | 0.00% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $43,161,000 | -34.2% | 491,859 | -15.5% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $44,631,000 | +344.8% | 385,751 | +209.1% | 0.00% | +300.0% |
| DHI | Sell | D R HORTON INC | $42,929,000 | -8.1% | 511,247 | -1.1% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $42,603,000 | -22.0% | 1,866,898 | -28.8% | 0.00% | -20.0% |
| CVLT | Buy | COMMVAULT SYS INC | $47,411,000 | -3.6% | 629,545 | +0.0% | 0.00% | -20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $43,999,000 | -4.2% | 973,655 | +0.6% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $47,425,000 | +264.5% | 878,409 | +125.8% | 0.00% | +300.0% |
| LEN | Sell | LENNAR CORP | $46,091,000 | -8.1% | 492,001 | -2.6% | 0.00% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $39,072,000 | -83.0% | 1,402,927 | -82.1% | 0.00% | -81.0% |
| UI | Sell | UBIQUITI INC | $46,101,000 | -7.2% | 154,353 | -3.0% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $46,278,000 | -0.3% | 754,088 | -2.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $47,472,000 | +12.4% | 524,033 | -1.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $47,202,000 | +3.3% | 178,715 | -2.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $37,274,000 | +32.6% | 161,239 | +9.6% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $43,575,000 | -16.2% | 263,116 | -9.0% | 0.00% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,073,000 | -24.0% | 260,097 | -12.6% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $40,184,000 | +2.5% | 939,322 | -3.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $44,988,000 | -11.4% | 637,498 | -1.9% | 0.00% | -20.0% |
| HWKN | Sell | HAWKINS INC | $39,971,000 | +6.1% | 1,145,953 | -0.3% | 0.00% | +33.3% |
| EQBK | Sell | EQUITY BANCSHARES INC | $47,119,000 | +9.4% | 1,411,586 | -0.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $40,130,000 | +25.9% | 5,998,484 | +15.5% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,995,000 | -4.0% | 369,303 | +2.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,726,000 | +0.7% | 874,097 | -0.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $39,108,000 | +8.2% | 211,283 | +0.2% | 0.00% | +33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $38,308,000 | -15.6% | 855,085 | -5.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $43,189,000 | -23.2% | 561,845 | -10.8% | 0.00% | -20.0% |
| New | IMAGO BIOSCIENCES INC | $42,657,000 | – | 2,203,604 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $40,009,000 | – | 1,352,129 | +100.0% | 0.00% | – | |
| BSKYU | BIG SKY GROWTH PARTNERS INC | $44,772,000 | -0.1% | 4,486,156 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $46,968,000 | -89.3% | 801,500 | -89.0% | 0.00% | -90.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $39,426,000 | -5.1% | 2,163,873 | -0.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,797,000 | +1.0% | 152,063 | -1.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $41,637,000 | +2.8% | 718,004 | -1.4% | 0.00% | 0.0% |
| New | SOPHIA GENETICS SA | $41,343,000 | – | 2,358,441 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $38,578,000 | -20.6% | 468,462 | -17.9% | 0.00% | -20.0% |
| ABMD | Sell | ABIOMED INC | $46,050,000 | +3.4% | 141,466 | -0.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $46,589,000 | +1.8% | 1,035,083 | +0.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $44,257,000 | -16.2% | 348,203 | -8.2% | 0.00% | -20.0% |
| BVS | New | BIOVENTUS INC | $37,868,000 | – | 2,674,299 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $40,844,000 | -24.8% | 494,655 | -22.4% | 0.00% | -20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $37,889,000 | +24.6% | 316,352 | +4.3% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $37,260,000 | -43.9% | 468,211 | -1.5% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $38,385,000 | -26.3% | 2,180,944 | -12.4% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE INC | $43,948,000 | +12.9% | 377,754 | -5.7% | 0.00% | 0.0% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I CO | $39,995,000 | -0.0% | 4,007,473 | +0.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,479,000 | -11.2% | 399,347 | -2.7% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $41,061,000 | -12.5% | 1,968,398 | +4.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $44,069,000 | -6.3% | 1,089,996 | -11.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $41,529,000 | +2126.8% | 247,064 | +1832.6% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $45,725,000 | -8.7% | 838,531 | -0.5% | 0.00% | -20.0% |
| IIIV | Sell | I3 VERTICALS INC | $42,553,000 | -20.1% | 1,757,649 | -0.2% | 0.00% | -20.0% |
| REAL | Buy | THE REALREAL INC | $44,215,000 | -28.6% | 3,354,704 | +7.0% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $40,533,000 | -59.2% | 453,293 | -54.6% | 0.00% | -55.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $46,512,000 | +30.0% | 2,848,252 | +36.1% | 0.00% | +33.3% |
| BALY | Sell | BALLYS CORPORATION | $43,783,000 | -29.2% | 873,222 | -23.5% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $39,213,000 | -4.0% | 792,511 | -5.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $47,429,000 | -35.1% | 1,425,148 | -24.3% | 0.00% | -42.9% |
| RDFN | Sell | REDFIN CORP | $40,388,000 | -21.0% | 806,152 | -0.0% | 0.00% | -20.0% |
| FN | Sell | FABRINET | $44,337,000 | +6.5% | 432,515 | -0.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $42,866,000 | -15.9% | 601,032 | -7.1% | 0.00% | -20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $38,559,000 | -75.1% | 18,809,028 | -0.5% | 0.00% | -71.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $42,633,000 | +0.2% | 2,058,583 | +11.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $46,347,000 | -9.4% | 691,637 | +1.3% | 0.00% | -20.0% |
| APEI | Sell | AMERICAN PUB ED INC | $47,251,000 | -9.8% | 1,845,039 | -0.1% | 0.00% | -20.0% |
| GENI | Sell | GENIUS SPORTS LIMITED | $41,885,000 | -0.6% | 2,244,664 | -0.0% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $41,436,000 | +2.7% | 303,291 | +3.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $47,131,000 | +5.5% | 373,523 | -0.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $47,009,000 | -3.1% | 1,573,833 | +0.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $45,339,000 | -63.7% | 637,408 | -63.4% | 0.00% | -66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $37,783,000 | +728.6% | 665,545 | +646.3% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $28,765,000 | – | 683,586 | +100.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $34,865,000 | +4.3% | 1,506,326 | +0.1% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $26,734,000 | +14.3% | 1,187,109 | -0.3% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $32,278,000 | +7.1% | 246,716 | +12.5% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $32,241,000 | -17.1% | 444,944 | -12.5% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $27,342,000 | -21.9% | 484,439 | -1.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $29,206,000 | -8.5% | 84,990 | -3.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $34,417,000 | -26.3% | 235,153 | -3.4% | 0.00% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,550,000 | +25.1% | 733,004 | +4.6% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $27,058,000 | -11.1% | 373,417 | -1.9% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $27,654,000 | -18.9% | 473,283 | -12.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $35,476,000 | -7.8% | 500,790 | +0.1% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $32,292,000 | +3.6% | 1,515,343 | -1.9% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $34,951,000 | -72.8% | 2,703,104 | -59.6% | 0.00% | -75.0% |
| KEY | Sell | KEYCORP | $33,845,000 | +2.7% | 1,565,449 | -1.9% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $34,213,000 | -3.2% | 690,356 | -0.1% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDadr | $30,095,000 | -62.6% | 1,974,756 | -49.0% | 0.00% | -57.1% |
| FSBW | Buy | FS BANCORP INC | $27,461,000 | -3.0% | 793,437 | +99.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCadr | $27,374,000 | +0.4% | 141,829 | -0.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $26,919,000 | -5.3% | 222,047 | -1.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $27,327,000 | -3.8% | 239,250 | -1.8% | 0.00% | 0.0% |
| ATC | Sell | ATOTECH LTD | $34,008,000 | -79.2% | 1,408,180 | -78.0% | 0.00% | -80.0% |
| ARCE | New | ARCO PLATFORM LTD | $35,087,000 | – | 1,616,900 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $31,096,000 | +9.8% | 2,200,685 | -0.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $35,991,000 | +5.8% | 231,512 | -1.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $32,332,000 | -8.5% | 405,411 | +0.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $36,200,000 | +15.2% | 908,396 | +15.6% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $28,788,000 | -8.2% | 281,823 | -7.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $30,772,000 | +6.9% | 342,824 | -2.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $27,118,000 | +1827.4% | 1,356,585 | +3249.2% | 0.00% | – |
| CERN | Sell | CERNER CORP | $33,392,000 | -14.6% | 473,505 | -5.4% | 0.00% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $27,252,000 | -24.7% | 1,810,760 | -12.4% | 0.00% | 0.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $33,091,000 | -24.5% | 2,017,873 | +0.3% | 0.00% | -25.0% |
| PRDO | Sell | PERDOCEO ED CORP | $27,511,000 | -39.0% | 2,605,173 | -29.2% | 0.00% | -25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $30,477,000 | -26.5% | 1,412,932 | +18.1% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INC | $28,804,000 | -23.2% | 377,861 | -15.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $28,543,000 | -0.2% | 2,462,698 | -1.3% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $29,225,000 | -6.1% | 221,099 | -1.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,679,000 | +3.6% | 231,722 | -0.7% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $31,208,000 | -57.4% | 207,171 | -57.2% | 0.00% | -57.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $31,795,000 | +20.3% | 1,285,683 | +11.2% | 0.00% | +50.0% |
| SRI | Sell | STONERIDGE INC | $34,397,000 | -31.8% | 1,686,942 | -1.3% | 0.00% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $35,181,000 | +1.6% | 209,422 | -0.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $32,027,000 | -4.2% | 1,280,559 | +1.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,633,000 | +1.2% | 190,166 | -8.1% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $28,013,000 | -8.1% | 675,825 | +0.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $34,199,000 | +8.7% | 183,127 | -2.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $27,773,000 | -20.8% | 750,220 | -7.0% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $26,820,000 | – | 318,152 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $27,866,000 | +1.9% | 428,120 | -0.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $34,104,000 | -34.3% | 112,794 | -41.1% | 0.00% | -40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,073,000 | -0.9% | 838,506 | -1.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $33,358,000 | -1.7% | 604,204 | +1.7% | 0.00% | 0.0% |
| Buy | PROFESSIONAL HLDG CORP | $34,682,000 | +4.6% | 1,844,810 | +0.2% | 0.00% | 0.0% | |
| Buy | MERCADOLIBRE INCconv bnd | $27,386,000 | +10.9% | 7,151,000 | +2.1% | 0.00% | +50.0% | |
| ENB | Sell | ENBRIDGE INC | $35,440,000 | -3.2% | 890,401 | -2.6% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $27,065,000 | -22.4% | 540,549 | -2.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $28,940,000 | -15.5% | 1,200,318 | -6.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,347,000 | -4.0% | 2,059,471 | -1.7% | 0.00% | 0.0% |
| CMLTU | Sell | CM LIFE SCIENCES III INC | $34,323,000 | -4.9% | 3,292,388 | -0.1% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $28,827,000 | -33.3% | 233,926 | -18.4% | 0.00% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $36,445,000 | +1.5% | 766,129 | -11.7% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $32,096,000 | +8.8% | 1,724,671 | +31.6% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $32,177,000 | -27.0% | 386,743 | -22.8% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,202,000 | -35.8% | 336,575 | -28.5% | 0.00% | -40.0% |
| New | RAPID MICRO BIOSYSTEMS INC | $33,896,000 | – | 1,856,042 | +100.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $32,453,000 | -17.1% | 4,616,294 | 0.0% | 0.00% | -25.0% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $36,339,000 | +38.0% | 1,354,905 | +28.8% | 0.00% | +50.0% |
| AAON | Sell | AAON INC | $26,942,000 | -2.0% | 412,334 | -6.2% | 0.00% | 0.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $26,873,000 | -1.9% | 1,677,486 | -0.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $36,374,000 | +2.6% | 1,536,716 | +10.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $34,475,000 | +1.0% | 278,745 | -2.0% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $34,078,000 | +91.7% | 1,370,243 | +93.1% | 0.00% | +50.0% |
| KRON | Buy | KRONOS BIO INC | $37,166,000 | -12.2% | 1,773,183 | +0.3% | 0.00% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $33,343,000 | -27.9% | 1,333,708 | -21.7% | 0.00% | -25.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $30,025,000 | +175.2% | 3,363,569 | +146.7% | 0.00% | +200.0% |
| BLKB | Sell | BLACKBAUD INC | $26,988,000 | -35.2% | 383,627 | -29.4% | 0.00% | -25.0% |
| MAIN | Sell | MAIN STR CAP CORP | $31,079,000 | -0.1% | 756,174 | -0.1% | 0.00% | 0.0% |
| New | DUOLINGO INC | $27,079,000 | – | 162,776 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $36,868,000 | -9.8% | 348,762 | -1.9% | 0.00% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $35,994,000 | -16.6% | 591,226 | -10.7% | 0.00% | -25.0% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $29,820,000 | 0.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $29,053,000 | -22.7% | 1,793,413 | -0.2% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $27,493,000 | -34.2% | 378,333 | -24.0% | 0.00% | -25.0% |
| PSPCU | POST HOLDINGS PARTNERING COR | $30,503,000 | -2.7% | 3,017,076 | 0.0% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $30,743,000 | -1.8% | 527,497 | +3.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $30,312,000 | +2.3% | 340,774 | -1.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $33,824,000 | +1.4% | 217,520 | -1.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,348,000 | +12.3% | 154,219 | +1.1% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INC | $29,523,000 | -16.1% | 176,586 | -1.8% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $29,239,000 | -54.7% | 1,230,590 | -9.0% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $35,722,000 | -15.3% | 500,516 | -3.5% | 0.00% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $34,870,000 | -5.4% | 270,751 | -3.2% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $28,056,000 | +4830.8% | 1,019,846 | +5589.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $34,718,000 | -54.6% | 310,785 | -47.3% | 0.00% | -57.1% |
| DIBS | Buy | 1STDIBS COM INC | $31,351,000 | -64.4% | 2,661,369 | +0.0% | 0.00% | -62.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,238,000 | +2.0% | 212,833 | -1.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $34,249,000 | -21.7% | 910,147 | -3.4% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $36,377,000 | -9.3% | 712,585 | -11.4% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $30,584,000 | +0.6% | 204,792 | -2.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $31,860,000 | +9.4% | 1,107,004 | -0.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $31,097,000 | -17.9% | 371,531 | -22.6% | 0.00% | -25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $32,643,000 | +219.0% | 473,496 | +219.1% | 0.00% | +200.0% |
| PPL | Sell | PPL CORP | $33,526,000 | -1.8% | 1,202,515 | -1.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $36,048,000 | -39.5% | 760,669 | -41.5% | 0.00% | -50.0% |
| PCSB | Sell | PCSB FINL CORP | $29,512,000 | +1.4% | 1,600,435 | -0.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $18,535,000 | -18.2% | 796,517 | +0.4% | 0.00% | 0.0% |
| New | SOMALOGIC INC | $22,488,000 | – | 1,814,999 | +100.0% | 0.00% | – | |
| FSII | Sell | FS DEVELOPMENT CORP II | $16,584,000 | -0.6% | 1,666,691 | -0.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,848,000 | +10.5% | 623,071 | -2.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $18,493,000 | -13.4% | 451,052 | +0.8% | 0.00% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $17,328,000 | +3.4% | 8,022,113 | -0.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $21,721,000 | -36.7% | 46,700 | -35.5% | 0.00% | -33.3% |
| Sell | CHENIERE ENERGY INCconv bnd | $25,682,000 | +1.3% | 29,661,000 | -0.9% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $22,307,000 | +1933.5% | 922,543 | +1998.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $24,824,000 | +20.6% | 1,203,284 | +20.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,735,000 | +2.0% | 384,869 | +1.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $22,236,000 | -4.9% | 400,289 | +0.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $18,098,000 | +152.2% | 752,848 | +176.6% | 0.00% | +100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $22,601,000 | +7.3% | 1,221,683 | -0.1% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $21,629,000 | -8.1% | 264,677 | -0.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $17,884,000 | +5.7% | 246,240 | -1.8% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDconv bnd | $17,971,000 | – | 13,741,000 | +100.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $23,676,000 | -6.7% | 218,511 | -1.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $16,679,000 | -12.2% | 386,002 | -1.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $20,809,000 | -8.2% | 371,588 | -0.6% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TR | $19,914,000 | +22.1% | 268,205 | +23.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $21,222,000 | -87.2% | 210,663 | -85.2% | 0.00% | -86.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,668,000 | -75.0% | 400,512 | -78.9% | 0.00% | -77.8% |
| CHWY | Buy | CHEWY INC | $22,226,000 | +17.7% | 326,322 | +37.8% | 0.00% | 0.0% |
| New | BLUE FOUNDRY BANCORP | $24,896,000 | – | 1,805,374 | +100.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $21,148,000 | +6.8% | 109,542 | +16.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $20,345,000 | -9.2% | 169,496 | -2.0% | 0.00% | 0.0% |
| RWR | SPDR SER TR | $19,541,000 | +0.5% | 185,341 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $25,225,000 | -3.1% | 394,630 | -2.5% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $18,078,000 | +12.5% | 477,617 | +75.7% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,310,000 | +4.3% | 92,110 | -2.0% | 0.00% | 0.0% |
| SRLN | SSGA ACTIVE ETF TR | $16,434,000 | -0.6% | 357,100 | 0.0% | 0.00% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $21,227,000 | -9.7% | 308,440 | -5.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $25,585,000 | -16.0% | 418,952 | -0.9% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,049,000 | -19.8% | 694,239 | -15.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $24,501,000 | +4.5% | 207,527 | -1.5% | 0.00% | 0.0% |
| New | SEA LTDconv bnd | $26,427,000 | – | 26,060,000 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $18,432,000 | -15.5% | 201,311 | -0.2% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $22,350,000 | +70.0% | 109,466 | +5.4% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,608,000 | -0.8% | 103,441 | -2.5% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $20,033,000 | -47.0% | 342,092 | -40.0% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $16,370,000 | -66.3% | 92,937 | -62.9% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $17,824,000 | -22.9% | 543,576 | -28.9% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $22,449,000 | -7.3% | 287,110 | +0.4% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $18,380,000 | -22.7% | 343,430 | +5.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $24,493,000 | -23.5% | 809,164 | -33.1% | 0.00% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $16,647,000 | -41.9% | 458,586 | -34.8% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $18,551,000 | -5.5% | 222,067 | -7.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $18,639,000 | -61.7% | 225,355 | -65.6% | 0.00% | -60.0% |
| VTRS | Sell | VIATRIS INC | $25,624,000 | -7.2% | 1,891,054 | -2.2% | 0.00% | -33.3% |
| QSI | QUANTUM SI INC | $18,303,000 | -28.6% | 2,194,600 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $19,373,000 | +12.0% | 240,657 | -0.8% | 0.00% | 0.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $20,938,000 | +6.1% | 1,443,014 | -0.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $23,234,000 | +1.0% | 438,542 | -6.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $18,771,000 | -7.0% | 135,660 | -1.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $17,466,000 | +262.9% | 881,659 | +294.9% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $25,738,000 | -10.1% | 1,151,599 | -0.2% | 0.00% | -33.3% |
| DSGN | DESIGN THERAPEUTICS INC | $21,285,000 | -24.4% | 1,448,968 | 0.0% | 0.00% | -33.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $20,835,000 | +37.3% | 452,830 | -10.7% | 0.00% | +100.0% |
| FSBC | Buy | FIVE STAR BANCORP | $24,245,000 | +146.4% | 1,012,745 | +148.6% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $19,514,000 | +8.7% | 323,827 | -3.3% | 0.00% | 0.0% |
| New | SEMA4 HOLDINGS CORP | $21,650,000 | – | 2,852,425 | +100.0% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $19,115,000 | +4.8% | 4,128,462 | -0.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $16,121,000 | -2.5% | 64,284 | -2.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $18,217,000 | +2.1% | 1,891,662 | -1.1% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $20,998,000 | -78.8% | 1,133,782 | -82.2% | 0.00% | -77.8% |
| IVV | Buy | ISHARES TR | $16,765,000 | +1.3% | 38,915 | +1.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,624,000 | -5.2% | 1,005,069 | -2.0% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $26,402,000 | +11582.3% | 483,371 | +15624.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $26,523,000 | +7.2% | 2,777,248 | +8.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $22,717,000 | +1.1% | 522,828 | -1.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $21,552,000 | -72.7% | 1,255,938 | -70.3% | 0.00% | -71.4% |
| ARNC | Buy | ARCONIC CORPORATION | $22,112,000 | +21.6% | 701,071 | +37.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $18,470,000 | -6.9% | 207,019 | -1.3% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $16,042,000 | +7.3% | 1,038,314 | -0.9% | 0.00% | +100.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $20,362,000 | +1.3% | 2,285,290 | -0.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $22,945,000 | +0.8% | 455,983 | -1.4% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $19,427,000 | -12.6% | 499,397 | -0.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $21,920,000 | +1.7% | 422,509 | -0.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $19,975,000 | -17.4% | 434,993 | -1.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $24,796,000 | -33.1% | 351,265 | -36.9% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $17,333,000 | -43.7% | 260,219 | -41.2% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $19,475,000 | -21.4% | 172,438 | -16.3% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $26,124,000 | +9.1% | 281,385 | -0.1% | 0.00% | 0.0% |
| OIH | VANECK ETF TRUST | $18,888,000 | -10.0% | 95,873 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $18,979,000 | +8.0% | 531,316 | -3.5% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $19,292,000 | – | 355,019 | +100.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $21,911,000 | -1.4% | 391,403 | -1.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $20,963,000 | -53.3% | 832,517 | -37.2% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $19,906,000 | -9.0% | 97,645 | -2.7% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $19,439,000 | -23.0% | 813,694 | -12.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $24,112,000 | -4.3% | 207,393 | -0.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $22,701,000 | -40.5% | 68,836 | -63.9% | 0.00% | -50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $21,407,000 | +11.6% | 534,907 | +15.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $19,704,000 | -56.7% | 1,051,453 | -54.4% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPORATIONconv bnd | $18,367,000 | +2.0% | 17,518,000 | -0.4% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $19,124,000 | +7.0% | 278,170 | -2.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $18,679,000 | -33.4% | 393,904 | -7.0% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $17,427,000 | -3.5% | 259,907 | -10.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $19,367,000 | -83.1% | 2,671,333 | -64.0% | 0.00% | -81.8% |
| WAB | Sell | WABTEC | $25,377,000 | +3.2% | 294,360 | -1.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $25,443,000 | +22.7% | 152,115 | -2.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE | $18,130,000 | +138.9% | 1,058,362 | +160.5% | 0.00% | +100.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $19,502,000 | -23.4% | 307,407 | -0.5% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $16,366,000 | +4.0% | 146,863 | +5.9% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $25,199,000 | -7.9% | 305,374 | -1.8% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $24,793,000 | +4.2% | 576,451 | -0.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $24,765,000 | -0.2% | 383,593 | -1.6% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCadr | $25,300,000 | +6.5% | 1,248,156 | +0.1% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $20,300,000 | +30.2% | 286,042 | +7.1% | 0.00% | +100.0% |
| DADA | New | DADA NEXUS LTDadr | $23,867,000 | – | 1,190,959 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $25,053,000 | +0.4% | 389,027 | -1.5% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $26,400,000 | -15.1% | 2,003,020 | -0.2% | 0.00% | -33.3% |
| AGCUU | Sell | ALTIMETER GROWTH CORP | $25,391,000 | -48.3% | 2,386,351 | -40.3% | 0.00% | -60.0% |
| FTDR | Sell | FRONTDOOR INC | $18,725,000 | -26.0% | 446,897 | -12.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $19,530,000 | -1.7% | 256,433 | -4.2% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $26,486,000 | -12.0% | 67,385 | -1.9% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORP | $22,588,000 | +1290.0% | 998,136 | +929.6% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,540,000 | -9.6% | 1,577,091 | -0.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $24,719,000 | -44.4% | 338,435 | -43.2% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $22,589,000 | -47.7% | 238,278 | -44.0% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $18,176,000 | -21.1% | 1,757,803 | -6.6% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $16,304,000 | -28.4% | 5,225,733 | -0.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $25,634,000 | +3743.2% | 500,470 | +3088.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,031,000 | -6.7% | 600,175 | +2.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $20,023,000 | +12.4% | 199,572 | -0.3% | 0.00% | 0.0% |
| FIXX | HOMOLOGY MEDICINES INC | $17,823,000 | +8.3% | 2,264,659 | 0.0% | 0.00% | 0.0% | |
| New | AADI BIOSCIENCES INC | $13,001,000 | – | 465,599 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,227,000 | -25.5% | 242,434 | +10.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC | $15,273,000 | -83.9% | 737,101 | -73.5% | 0.00% | -88.9% |
| ABEV | AMBEV SAadr | $13,001,000 | -19.8% | 4,710,600 | 0.0% | 0.00% | -50.0% | |
| ARMK | Sell | ARAMARK | $6,468,000 | -17.4% | 196,841 | -6.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $13,840,000 | -10.4% | 275,871 | +4.9% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $5,720,000 | +1366.7% | 55,083 | +777.1% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $5,924,000 | -0.7% | 33,849 | +0.3% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $6,186,000 | +4.5% | 561,385 | +0.1% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $10,165,000 | +16.9% | 167,628 | +24.9% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $8,171,000 | -76.9% | 417,730 | -47.0% | 0.00% | -66.7% |
| WRB | Sell | BERKLEY W R CORP | $14,948,000 | -3.6% | 204,264 | -1.9% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,816,000 | -1.7% | 19 | 0.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,734,000 | +1095.4% | 152,733 | +1432.1% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $8,800,000 | -48.2% | 470,083 | -25.7% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $15,040,000 | -59.1% | 306,636 | -48.4% | 0.00% | -66.7% |
| BMBL | Sell | BUMBLE INC | $9,737,000 | -22.7% | 194,822 | -10.9% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $9,914,000 | -39.6% | 554,480 | -0.5% | 0.00% | -50.0% |
| CVRX | Buy | CVRX INC | $10,298,000 | -38.7% | 622,615 | +3.8% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $15,082,000 | +24.0% | 693,127 | -0.5% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $7,066,000 | +182.2% | 60,983 | +157.2% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $5,448,000 | -15.1% | 27,404 | -18.3% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $6,440,000 | +8.1% | 376,622 | -15.3% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,225,000 | +18.9% | 125,165 | +5.6% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $6,124,000 | -6.8% | 24,486 | -1.5% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $8,667,000 | +315.1% | 94,554 | +140.0% | 0.00% | – |
| CREE | Sell | CREE INC | $6,134,000 | -20.1% | 75,987 | -3.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $6,444,000 | -2.1% | 63,946 | -0.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,736,000 | -17.5% | 378,934 | -4.4% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $15,260,000 | -19.7% | 449,099 | -13.5% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $12,460,000 | -64.7% | 119,763 | -66.2% | 0.00% | -66.7% |
| DISCA | Sell | DISCOVERY INC | $6,006,000 | -23.8% | 236,650 | -7.9% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $12,691,000 | -6.6% | 522,915 | +11.5% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $15,725,000 | -16.0% | 5,595,991 | -1.1% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INC | $5,366,000 | +30.5% | 183,637 | +35.4% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $6,122,000 | -41.4% | 123,987 | -37.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $8,073,000 | -40.8% | 199,340 | -14.6% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcvpfstkf | $6,370,000 | -7.1% | 128,052 | -0.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $14,891,000 | +33.9% | 262,123 | +3.7% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,598,000 | -97.6% | 181,715 | -97.6% | 0.00% | -96.7% |
| PLUS | Sell | EPLUS INC | $12,928,000 | +17.9% | 125,994 | -0.4% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $13,471,000 | -5.0% | 712,363 | -4.5% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $6,147,000 | +442.5% | 154,566 | +428.8% | 0.00% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $6,027,000 | -15.2% | 823,382 | -0.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,867,000 | -27.0% | 151,446 | -30.0% | 0.00% | 0.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $5,472,000 | – | 346,544 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $11,055,000 | -39.1% | 823,742 | -0.5% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $6,884,000 | -34.2% | 303,260 | -2.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $13,947,000 | -8.2% | 156,655 | -1.8% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $14,519,000 | -63.6% | 208,307 | -54.6% | 0.00% | -75.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,432,000 | -3.8% | 73,121 | -1.6% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,415,000 | +5.8% | 104,441 | +0.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $6,256,000 | -5.0% | 52,825 | -0.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,978,000 | -25.8% | 81,931 | -1.2% | 0.00% | -50.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $13,420,000 | -6.4% | 362,026 | -1.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $10,014,000 | -18.7% | 1,203,562 | -0.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $11,090,000 | -24.7% | 131,684 | -19.0% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,396,000 | -25.6% | 134,355 | -15.1% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $10,987,000 | -4.9% | 286,654 | -7.5% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR | $10,003,000 | +20.7% | 36,502 | +19.6% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCadr | $15,180,000 | -91.8% | 210,135 | -90.9% | 0.00% | -94.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,086,000 | +150.1% | 528,866 | +174.5% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $8,148,000 | +17.5% | 32,843 | -7.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,719,000 | -1.0% | 534,833 | -1.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,538,000 | -25.2% | 236,896 | -1.6% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $9,799,000 | -15.0% | 218,525 | -1.8% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $9,295,000 | -50.5% | 173,444 | -44.2% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $14,052,000 | +33.5% | 185,090 | +52.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $15,167,000 | -3.8% | 1,109,514 | -4.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,548,000 | -6.9% | 7,152 | -7.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $7,567,000 | +25.5% | 27,953 | +12.4% | 0.00% | 0.0% |
| New | MAXCYTE INC | $6,121,000 | – | 501,322 | +100.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $9,250,000 | -70.6% | 980,896 | -57.7% | 0.00% | -66.7% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $8,327,000 | -14.4% | 1,240,947 | -0.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $13,371,000 | -15.1% | 288,297 | -1.8% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $8,087,000 | -5.5% | 384,716 | -11.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $15,655,000 | -0.4% | 383,413 | -1.7% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,589,000 | -36.8% | 198,877 | -31.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $13,608,000 | -21.0% | 614,655 | -2.0% | 0.00% | -50.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $14,126,000 | – | 228,284 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,615,000 | -6.8% | 156,514 | -7.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,781,000 | -4.4% | 175,394 | -2.4% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $13,007,000 | -3.9% | 371,625 | -6.1% | 0.00% | 0.0% |
| OLO | New | OLO INC | $7,252,000 | – | 241,503 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $7,264,000 | – | 364,277 | +100.0% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORP | $8,216,000 | -0.4% | 831,549 | 0.0% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $9,393,000 | +1358.5% | 104,172 | +1499.2% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $12,735,000 | -6.1% | 123,893 | -1.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,631,000 | +0.1% | 665,764 | -1.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,111,000 | -13.1% | 195,005 | -1.6% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $7,936,000 | -23.1% | 310,733 | +3.0% | 0.00% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $12,352,000 | +7.6% | 395,276 | -1.4% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $15,278,000 | -87.7% | 648,493 | -76.9% | 0.00% | -91.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $8,712,000 | -80.3% | 491,641 | -50.2% | 0.00% | -75.0% |
| LUNG | Buy | PULMONX CORP | $14,802,000 | -13.9% | 411,387 | +5.6% | 0.00% | -50.0% |
| XM | Buy | QUALTRICS INTL INC | $12,640,000 | +29.4% | 295,741 | +15.8% | 0.00% | 0.0% |
| RGCO | RGC RES INC | $13,704,000 | -10.2% | 605,036 | 0.0% | 0.00% | 0.0% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS IN | $13,361,000 | -37.2% | 580,670 | -0.4% | 0.00% | -50.0% |
| RGNX | Buy | REGENXBIO INC | $12,364,000 | +13.6% | 294,945 | +5.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,693,000 | +65.3% | 256,462 | +74.0% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,652,000 | +4.0% | 124,102 | +0.0% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $5,315,000 | -1.6% | 53,430 | +0.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $8,071,000 | -15.8% | 84,527 | +0.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $13,853,000 | -38.1% | 174,795 | -38.9% | 0.00% | -50.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC | $14,953,000 | +7.1% | 657,258 | +1.9% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $14,263,000 | -28.0% | 260,843 | -0.5% | 0.00% | -50.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $9,469,000 | -71.4% | 1,360,523 | -2.0% | 0.00% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,592,000 | -10.5% | 61,301 | -2.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,624,000 | -42.4% | 344,095 | -41.4% | 0.00% | -50.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $7,329,000 | -40.5% | 330,000 | -40.5% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,960,000 | -7.0% | 22,471 | -3.1% | 0.00% | 0.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $9,771,000 | -34.9% | 4,088,350 | -0.2% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INC | $8,952,000 | -58.3% | 231,681 | -35.9% | 0.00% | -50.0% |
| SBT | Sell | STERLING BANCORP INC | $6,905,000 | -44.5% | 1,338,260 | -51.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $10,078,000 | +10.8% | 252,264 | +67.2% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $8,588,000 | -34.1% | 337,582 | -12.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $9,229,000 | -42.9% | 288,123 | -38.4% | 0.00% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $8,898,000 | – | 552,011 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,928,000 | -25.5% | 522,230 | -14.0% | 0.00% | -50.0% |
| New | SYLVAMO CORP | $8,486,000 | – | 259,741 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $9,863,000 | +36.6% | 516,098 | +22.8% | 0.00% | 0.0% |
| TRIN | Buy | TRINITY CAP INC | $7,768,000 | +25.5% | 482,773 | +12.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $11,733,000 | +1875.3% | 512,351 | +1781.8% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $14,289,000 | +0.2% | 1,655,705 | -0.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $5,609,000 | +1.9% | 320,120 | +8.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,118,000 | +1.2% | 60,234 | -1.7% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $5,999,000 | -69.4% | 47,520 | -73.4% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $12,579,000 | -39.4% | 278,115 | -38.4% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $6,899,000 | -14.9% | 242,836 | -7.1% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $15,636,000 | – | 282,955 | +100.0% | 0.00% | – | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $8,572,000 | – | 1,068,812 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $6,798,000 | -5.0% | 45,716 | +2.2% | 0.00% | 0.0% |
| VMW | New | VMWARE INCcall | $6,037,000 | – | 40,600 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $7,792,000 | +2754.2% | 353,062 | +5316.7% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $13,418,000 | -13.8% | 663,588 | -2.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,360,000 | +12.4% | 200,500 | -1.2% | 0.00% | 0.0% |
| XPEV | New | XPENG INCadr | $9,865,000 | – | 277,565 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC | $7,720,000 | -27.2% | 87,585 | +0.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,573,000 | +14.9% | 251,616 | -1.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $7,559,000 | -7.7% | 246,537 | -8.6% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,336,000 | +89.0% | 185,256 | +61.2% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $10,218,000 | +18.6% | 38,967 | -2.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $7,431,000 | -11.1% | 194,629 | -9.3% | 0.00% | 0.0% |
| BLSA | Sell | BCLS ACQUISITION CORP | $7,374,000 | -5.1% | 737,370 | -0.1% | 0.00% | 0.0% |
| EUCRU | EUCRATES BIOMEDICAL ACQU COR | $7,276,000 | -2.3% | 730,864 | 0.0% | 0.00% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORP | $8,043,000 | -1.3% | 814,927 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $11,570,000 | -8.7% | 243,532 | -12.7% | 0.00% | 0.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $7,989,000 | -3.3% | 807,765 | -0.3% | 0.00% | 0.0% |
| HLXA | HELIX ACQUISITION CORP | $7,465,000 | -4.5% | 756,303 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,160,000 | +0.6% | 209,100 | -7.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,702,000 | -8.5% | 122,477 | -3.1% | 0.00% | 0.0% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $9,585,000 | -20.3% | 648,074 | -0.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,041,000 | -7.5% | 15,350 | -0.4% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELconv bnd | $282,000 | -45.1% | 200,000 | -47.4% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $117,000 | -60.3% | 18,900 | -24.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,218,000 | -0.9% | 8,746 | -6.6% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $175,000 | -7.9% | 25,900 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $2,416,000 | -7.8% | 21,058 | -13.7% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $33,000 | -15.4% | 15,300 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $396,000 | -1.0% | 26,139 | 0.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $25,000 | – | 10,581 | +100.0% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $2,094,000 | +8.0% | 116,519 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,721,000 | -9.6% | 27,601 | -4.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $547,000 | +4.4% | 7,321 | +0.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $323,000 | -99.2% | 2,125 | -99.1% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $292,000 | +90.8% | 115,691 | +115.3% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $779,000 | -17.5% | 59,913 | +16.2% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $196,000 | +56.8% | 179,864 | +101.5% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $3,713,000 | -9.4% | 11,713 | -1.8% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,199,000 | -8.5% | 13,417 | -3.6% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $287,000 | +60.3% | 35,100 | +64.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,071,000 | +5.8% | 30,238 | +5.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,787,000 | -7.7% | 30,316 | -1.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,387,000 | +21.7% | 60,017 | +1.9% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,497,000 | -2.7% | 31,698 | -3.5% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $3,198,000 | -89.6% | 483,779 | -66.4% | 0.00% | -100.0% |
| NOTV | Sell | INOTIV INC | $232,000 | +8.4% | 7,923 | -1.2% | 0.00% | – |
| INSG | INSEEGO CORP | $246,000 | -34.0% | 36,935 | 0.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COM INC | $210,000 | – | 4,874 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $336,000 | -30.4% | 42,101 | -3.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $715,000 | +4.5% | 42,764 | -16.1% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,038,000 | +17.8% | 25,751 | -0.4% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $78,000 | -20.4% | 10,200 | -31.1% | 0.00% | – |
| New | LUCID GROUP INC | $3,272,000 | – | 128,904 | +100.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTDadr | $80,000 | -38.0% | 11,400 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $305,000 | -32.7% | 7,087 | +1.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,173,000 | -18.5% | 163,792 | +5.5% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,788,000 | -24.9% | 19,845 | -16.6% | 0.00% | – |
| INOD | INNODATA INC | $208,000 | +35.9% | 21,800 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,518,000 | -4.3% | 159,595 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,039,000 | +186.7% | 194,835 | +303.4% | 0.00% | – |
| LDL | Sell | LYDALL INC | $204,000 | -51.9% | 3,280 | -53.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,757,000 | -1.9% | 42,204 | -0.2% | 0.00% | – |
| Exit | SEA LTDconv bnd | $0 | – | -1,396,000 | -100.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INC | $349,000 | +12.6% | 5,281 | -0.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $814,000 | +16.3% | 63,313 | -0.5% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,598,000 | -2.9% | 34,209 | +5.2% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,806,000 | -6.8% | 60,854 | -1.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $861,000 | -4.1% | 188,363 | -3.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $124,000 | -11.4% | 36,244 | -22.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,918,000 | -1.4% | 128,223 | -10.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,512,000 | -7.8% | 74,286 | -17.4% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,371,000 | -2.4% | 88,026 | -6.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $802,000 | -27.4% | 13,881 | -26.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $753,000 | +20.1% | 13,178 | +8.5% | 0.00% | – |
| MICT | MICT INC | $38,000 | -33.3% | 24,300 | 0.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $330,000 | +47.3% | 10,234 | +68.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $376,000 | -21.5% | 51,208 | +0.4% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $197,000 | +5.9% | 22,680 | +28.8% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC | $1,473,000 | -8.6% | 18,366 | +2.3% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $263,000 | – | 10,800 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $246,000 | +2.1% | 5,734 | +1.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $636,000 | +2.6% | 6,393 | -6.2% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,301,000 | +1.1% | 20,056 | -0.1% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $1,774,000 | -42.2% | 182,102 | -15.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $311,000 | -27.7% | 38,676 | -21.3% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,417,000 | -7.1% | 84,803 | +1.5% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,127,000 | -14.4% | 65,827 | -14.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $785,000 | -11.6% | 37,467 | +13.3% | 0.00% | – |
| M | Sell | MACYS INC | $3,599,000 | +17.3% | 159,263 | -1.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $497,000 | -13.3% | 87,688 | +0.9% | 0.00% | – |
| IMMR | IMMERSION CORP | $267,000 | -21.9% | 39,000 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $883,000 | +62.3% | 35,287 | +74.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,612,000 | -37.9% | 57,800 | -24.2% | 0.00% | -100.0% |
| IDRA | IDERA PHARMACEUTICALS INC | $62,000 | -13.9% | 60,400 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $587,000 | -5.2% | 6,204 | -5.6% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $70,000 | -27.8% | 35,513 | +4.1% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $2,243,000 | +30.7% | 80,090 | +57.9% | 0.00% | – |
| IBIO | IBIO INC | $162,000 | -29.6% | 152,633 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $3,740,000 | -14.3% | 43,573 | -8.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $798,000 | -4.4% | 11,406 | +0.1% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $116,000 | -36.6% | 39,800 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $800,000 | -3.3% | 8,965 | -4.8% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $376,000 | -12.1% | 17,576 | +0.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $426,000 | -19.9% | 97,993 | +0.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,366,000 | -6.7% | 40,318 | +2.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,276,000 | -12.9% | 7,559 | -0.1% | 0.00% | – |
| IWS | ISHARES TR | $3,291,000 | -1.5% | 29,058 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $101,000 | -35.7% | 33,600 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR | $2,521,000 | -48.7% | 29,260 | -48.7% | 0.00% | – |
| LTRX | LANTRONIX INC | $65,000 | +12.1% | 11,200 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,595,000 | -6.7% | 122,145 | -8.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,128,000 | -17.0% | 14,368 | -1.2% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $979,000 | -98.6% | 64,776 | -98.7% | 0.00% | -100.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $691,000 | +48.6% | 40,695 | +27.1% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $216,000 | -6.5% | 4,319 | 0.0% | 0.00% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $1,170,000 | – | 54,826 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $4,704,000 | -11.2% | 30,060 | -0.6% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $436,000 | -16.8% | 138,326 | +2.9% | 0.00% | – |
| INUV | INUVO INC | $40,000 | -27.3% | 56,600 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $532,000 | -12.5% | 10,014 | +0.5% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $464,000 | -29.7% | 6,926 | +14.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,229,000 | +31.7% | 43,510 | -15.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $460,000 | -38.0% | 3,290 | -6.0% | 0.00% | – |
| IVC | INVACARE CORP | $184,000 | -41.0% | 38,657 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,511,000 | +2.2% | 40,522 | +11.8% | 0.00% | – |
| LESL | Buy | LESLIES INC | $312,000 | -16.6% | 15,194 | +11.8% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $623,000 | +4.7% | 129,568 | 0.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,090,000 | -29.8% | 163,936 | -34.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,498,000 | -5.5% | 14,841 | -5.6% | 0.00% | – |
| IVAC | INTEVAC INC | $106,000 | -29.3% | 22,200 | 0.0% | 0.00% | – | |
| LMACU | LIBERTY MEDIA ACQUISITION CO | $104,000 | -1.9% | 10,040 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,217,000 | -3.2% | 29,238 | -0.1% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,655,000 | -7.9% | 35,088 | -9.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,227,000 | -17.6% | 46,910 | -19.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,629,000 | +9.9% | 34,628 | -0.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $344,000 | -3.6% | 6,847 | +39.9% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $924,000 | +44.4% | 29,250 | +43.4% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -73,000 | -100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $431,000 | +265.3% | 51,268 | +404.6% | 0.00% | – |
| IDT | Buy | IDT CORP | $295,000 | +15.2% | 7,030 | +1.4% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,008,000 | -0.6% | 13,071 | +0.1% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,407,000 | – | 198,251 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $3,775,000 | -90.8% | 127,567 | -91.8% | 0.00% | -100.0% |
| HGEN | Sell | HUMANIGEN INC | $63,000 | -66.1% | 10,621 | -0.9% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $163,000 | +3.8% | 46,060 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $217,000 | -4.0% | 13,822 | +0.8% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,290,000 | -4.9% | 49,116 | +0.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $1,131,000 | -5.0% | 16,456 | -8.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $529,000 | -98.7% | 26,089 | -99.0% | 0.00% | -100.0% |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,006,000 | -13.9% | 9,480 | -9.2% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $3,468,000 | -21.1% | 40,193 | -3.0% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $515,000 | +13.7% | 30,284 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $716,000 | -36.1% | 7,430 | -29.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $597,000 | +51.9% | 44,468 | +25.1% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $769,000 | +8.2% | 44,244 | +0.7% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $661,000 | -11.3% | 9,636 | -2.5% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $221,000 | +67.4% | 169,800 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $423,000 | -0.5% | 40,475 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $766,000 | -5.2% | 19,263 | -10.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,365,000 | +46.8% | 94,518 | +44.1% | 0.00% | – |
| New | MATTERPORT INC | $205,000 | – | 10,850 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $2,229,000 | -2.7% | 64,264 | +0.8% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $248,000 | -21.3% | 9,194 | +1.1% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,820 | -100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $857,000 | -29.3% | 30,251 | -0.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,116,000 | +0.7% | 27,131 | -0.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,237,000 | -1.4% | 37,324 | -2.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $606,000 | +9.2% | 1,800 | -5.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,879,000 | -20.4% | 57,501 | -11.3% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $239,000 | – | 230,200 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $5,279,000 | +36.9% | 35,194 | +3.6% | 0.00% | – |
| HIL | HILL INTL INC | $69,000 | -16.9% | 33,200 | 0.0% | 0.00% | – | |
| MDLA | Buy | MEDALLIA INC | $1,330,000 | +1.1% | 39,258 | +0.8% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,673,000 | -0.4% | 183,022 | -0.2% | 0.00% | – |
| MNOV | MEDICINOVA INC | $119,000 | -11.2% | 31,500 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $1,725,000 | -31.9% | 8,952 | -0.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,948,000 | -8.1% | 68,524 | -2.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $783,000 | +13.6% | 3,027 | +0.9% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $266,000 | -38.3% | 26,005 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $1,134,000 | +11.7% | 121,519 | +28.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $571,000 | -27.3% | 53,395 | +5.5% | 0.00% | – |
| MERC | MERCER INTL INC | $219,000 | -9.1% | 18,925 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $2,373,000 | -16.1% | 86,577 | -0.1% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $47,000 | -31.9% | 12,018 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,145,000 | -14.4% | 20,559 | -0.2% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $855,000 | +28.8% | 15,350 | +0.4% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $691,000 | -13.2% | 35,908 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $639,000 | +0.3% | 14,307 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $1,685,000 | -5.1% | 12,780 | +0.4% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,008,000 | -21.3% | 365,100 | +6.4% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $118,000 | -11.9% | 19,870 | 0.0% | 0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -23,415 | -100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $904,000 | +405.0% | 118,040 | +513.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,329,000 | -7.1% | 27,632 | -9.2% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $212,000 | +5.0% | 4,049 | +1.6% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $546,000 | +600.0% | 94,403 | +809.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $709,000 | -20.2% | 16,871 | -6.5% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $371,000 | -7.0% | 23,131 | -0.7% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION COwarrant | $36,000 | -42.9% | 35,000 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $2,326,000 | -21.0% | 35,924 | -1.8% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $800,000 | -7.1% | 16,005 | +3.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $883,000 | -34.2% | 79,939 | -0.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $2,565,000 | +3.8% | 4,434 | +19.2% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $207,000 | -54.7% | 7,253 | -55.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $753,000 | -23.2% | 30,131 | -2.9% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $495,000 | – | 22,248 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $384,000 | -11.9% | 17,741 | -0.8% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,172,000 | -4.4% | 53,195 | -1.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $69,000 | -23.3% | 36,700 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $1,633,000 | -10.7% | 43,367 | +11.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $319,000 | -53.8% | 52,651 | -4.7% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $67,000 | -30.2% | 28,786 | +3.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $389,000 | -20.6% | 11,529 | +0.6% | 0.00% | – |
| NERV | MINERVA NEUROSCIENCES INC | $98,000 | -25.2% | 56,300 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $1,081,000 | -20.3% | 63,760 | -4.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $277,000 | -33.1% | 14,953 | -30.4% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCadr | $170,000 | +4.3% | 17,600 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $97,000 | -2.0% | 10,700 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $540,000 | -31.8% | 47,669 | -0.2% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $117,000 | -43.2% | 14,827 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & CO | $1,456,000 | +4.2% | 23,539 | -4.1% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,166,000 | -19.7% | 59,154 | +0.5% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,079 | -100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,955,000 | +8.3% | 41,480 | +2.1% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -22,558 | -100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $773,000 | -6.2% | 39,424 | +0.8% | 0.00% | – |
| HLNE | HAMILTON LANE INC | $717,000 | -7.0% | 8,458 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $224,000 | -36.2% | 27,942 | -19.7% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $67,000 | -33.7% | 25,454 | -1.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $1,474,000 | +18.2% | 79,011 | +18.6% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $831,000 | -7.8% | 42,331 | -15.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $3,425,000 | -18.0% | 93,272 | -1.8% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $816,000 | -4.2% | 23,508 | -8.2% | 0.00% | – |
| GES | Sell | GUESS INC | $433,000 | -21.0% | 20,605 | -0.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $487,000 | -57.2% | 19,734 | -16.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $362,000 | -47.5% | 15,867 | -0.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,540,000 | +9.7% | 8,197 | -9.8% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,482,000 | -4.8% | 9,583 | -5.5% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $336,000 | -81.9% | 31,144 | -84.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $563,000 | -13.7% | 22,869 | -10.1% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $487,000 | -12.6% | 24,990 | +0.6% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $234,000 | – | 8,007 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $845,000 | -0.2% | 26,840 | -0.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $526,000 | -39.7% | 12,807 | -36.4% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,093,000 | -2.2% | 16,913 | -8.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $850,000 | +14.2% | 20,636 | -8.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $333,000 | -23.3% | 22,805 | -18.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,095,000 | +5.6% | 123,964 | -1.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $472,000 | -1.9% | 10,984 | -0.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $352,000 | -12.9% | 10,786 | -10.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,124,000 | +5.8% | 34,821 | +0.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,299,000 | -12.3% | 35,955 | -12.8% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $825,000 | -8.1% | 25,193 | -8.0% | 0.00% | – |
| NIO | Buy | NIO INCadr | $1,650,000 | -21.1% | 46,300 | +17.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $654,000 | -4.5% | 28,912 | -5.1% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -7,659 | -100.0% | 0.00% | – |
| NNBR | NN INC | $249,000 | -28.4% | 47,357 | 0.0% | 0.00% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -6,822 | -100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $655,000 | -13.1% | 10,232 | +0.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,359,000 | +12.9% | 59,545 | +15.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,456,000 | -88.1% | 234,025 | -88.7% | 0.00% | -100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,076,000 | -21.8% | 22,407 | +5.5% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $454,000 | +18.5% | 10,530 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $618,000 | -20.4% | 46,936 | -10.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,502,000 | -19.1% | 37,981 | -15.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,742,000 | -10.1% | 2,957 | -3.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $630,000 | +10.5% | 12,004 | -0.6% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $306,000 | 0.0% | 4,378 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $426,000 | -89.7% | 41,242 | -88.4% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $1,125,000 | +2.6% | 18,880 | +10.1% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,520,000 | -16.7% | 28,406 | +4.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $232,000 | +2.2% | 6,490 | -1.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $414,000 | -19.5% | 5,044 | -0.2% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $294,000 | -8.1% | 6,965 | 0.0% | 0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,951,000 | +25.4% | 36,957 | +20.1% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $535,000 | -19.5% | 57,146 | +0.2% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $372,000 | -5.6% | 1,767 | +0.6% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $220,000 | +0.9% | 21,188 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $124,000 | +5.1% | 11,009 | 0.0% | 0.00% | – | |
| NATR | New | NATURES SUNSHINE PRODS INC | $3,018,000 | – | 206,020 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,771,000 | -27.8% | 89,737 | -29.3% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $957,000 | +19.8% | 6,282 | +0.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,275,000 | -74.2% | 126,645 | -75.4% | 0.00% | -100.0% |
| NNI | Sell | NELNET INC | $377,000 | -12.5% | 4,758 | -16.9% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,687,000 | -7.0% | 38,834 | -1.4% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $117,000 | -64.3% | 16,134 | -54.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,776,000 | -93.7% | 156,837 | -93.9% | 0.00% | -100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $431,000 | +73.8% | 10,500 | +52.2% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $190,000 | +2.7% | 12,000 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCadr | $1,214,000 | -25.9% | 14,220 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $536,000 | -16.6% | 16,791 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $631,000 | -17.0% | 23,423 | -12.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $140,000 | -39.4% | 89,460 | 0.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $124,000 | -39.2% | 18,913 | +48.8% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $988,000 | -98.4% | 196,481 | -96.4% | 0.00% | -100.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $416,000 | -33.3% | 14,983 | -9.1% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,332,000 | -11.8% | 38,260 | +0.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $560,000 | +53.0% | 32,361 | +0.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,599,000 | -2.3% | 145,334 | -5.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,886,000 | +4.3% | 26,273 | -2.7% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,576,000 | +17.3% | 200,125 | +0.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $669,000 | -8.1% | 156,967 | -3.7% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $3,374,000 | +11.9% | 68,485 | -1.1% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $73,000 | -54.4% | 52,243 | -27.4% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $752,000 | +6.5% | 2,219 | +1.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $1,129,000 | +19.9% | 78,917 | +0.6% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $172,000 | -1.1% | 33,399 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $199,000 | -3.9% | 60,220 | +0.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $849,000 | +153.4% | 508,487 | +170.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $4,189,000 | -4.3% | 180,327 | +0.3% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $302,000 | +2.0% | 7,974 | -1.1% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,137,000 | -45.2% | 23,612 | -3.5% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $297,000 | +1.0% | 21,068 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $555,000 | -4.3% | 24,354 | +1.1% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCcvpfstkf | $3,065,000 | +4.5% | 52,425 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $493,000 | -7.2% | 23,440 | -0.5% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $725,000 | -5.6% | 51,405 | +11.0% | 0.00% | – |
| NICE | Buy | NICE LTDadr | $469,000 | +20.3% | 1,650 | +4.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,012,000 | +6.8% | 13,645 | +1.3% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,383,000 | – | 291,900 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $201,000 | -34.3% | 18,855 | +11.3% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $26,000 | +30.0% | 19,821 | +8.2% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $278,000 | +1.5% | 7,607 | +2.7% | 0.00% | – |
| GEVO | Sell | GEVO INC | $596,000 | -15.7% | 89,710 | -7.8% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $577,000 | +39.7% | 20,483 | +79.8% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $211,000 | -11.3% | 7,596 | +1.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $284,000 | -6.0% | 24,080 | -0.4% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $4,895,000 | -3.6% | 20,554 | -11.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $740,000 | -5.4% | 25,241 | +0.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $236,000 | -1.3% | 172,573 | +1.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $360,000 | +5.3% | 16,803 | +2.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $704,000 | +4.0% | 18,228 | +0.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $314,000 | +6.1% | 18,276 | +1.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $228,000 | -48.5% | 5,363 | -48.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,142,000 | -12.8% | 304,619 | -9.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,032,000 | -3.0% | 77,703 | -0.4% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $837,000 | -28.9% | 18,192 | -18.9% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $125,000 | -0.8% | 46,800 | +24.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $88,000 | -2.2% | 64,952 | +32.4% | 0.00% | – |
| GNE | GENIE ENERGY LTD | $156,000 | +3.3% | 23,842 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $138,000 | -12.1% | 20,124 | +2.5% | 0.00% | – |
| NVS | Buy | NOVARTIS AGadr | $2,724,000 | -2.5% | 33,319 | +8.8% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $4,233,000 | -4.0% | 128,340 | -3.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $579,000 | -28.1% | 10,035 | -20.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,148,000 | -20.9% | 150,042 | -1.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $700,000 | -28.4% | 17,307 | +0.2% | 0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Iwarrant | $0 | – | -223,127 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $556,000 | +21.4% | 83,260 | -0.1% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $3,204,000 | +3.0% | 84,990 | +4.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $4,730,000 | -17.6% | 26,957 | +0.5% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,888,000 | -11.0% | 105,521 | -11.0% | 0.00% | -100.0% |
| GMS | Sell | GMS INC | $3,186,000 | -18.6% | 72,731 | -10.5% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $140,000 | +30.8% | 14,076 | +22.6% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $44,000 | +46.7% | 106,000 | +212.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,964,000 | -17.1% | 137,631 | -5.2% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD | $622,000 | -13.9% | 21,972 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $874,000 | +0.1% | 34,655 | -12.2% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDadr | $321,000 | -27.0% | 5,676 | +1.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $963,000 | -11.2% | 43,945 | -5.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,352,000 | -8.9% | 180,990 | -13.2% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $194,000 | +47.0% | 83,600 | +58.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,290,000 | -23.8% | 96,880 | -10.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $454,000 | -12.4% | 21,204 | -14.7% | 0.00% | – |
| OCWEN FINL CORP | $255,000 | -9.3% | 9,073 | 0.0% | 0.00% | – | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $346,000 | -29.5% | 34,560 | -0.3% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $761,000 | +135.6% | 106,057 | +163.4% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $695,000 | -13.9% | 27,435 | -0.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $187,000 | +87.0% | 29,214 | +130.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,201,000 | +0.8% | 13,414 | -0.4% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDadr | $646,000 | -13.2% | 7,100 | +71.0% | 0.00% | – |
| FF | FUTUREFUEL CORP | $76,000 | -25.5% | 10,619 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $1,068,000 | -4.0% | 62,980 | -0.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $3,391,000 | -20.8% | 146,595 | -14.8% | 0.00% | – |
| OLN | Sell | OLIN CORP | $2,035,000 | -0.8% | 42,185 | -4.9% | 0.00% | – |
| FNKO | FUNKO INC | $279,000 | -14.7% | 15,348 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $1,687,000 | -3.4% | 110,395 | -0.3% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $395,000 | -23.6% | 16,204 | -8.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $608,000 | -2.4% | 6,755 | -0.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,057,000 | -18.4% | 135,413 | -1.2% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $379,000 | -3.6% | 2,659 | -0.7% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,253,000 | – | 44,400 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $450,000 | -7.2% | 32,655 | 0.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $1,451,000 | +1.0% | 60,547 | +35.4% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $104,000 | -37.3% | 29,078 | +0.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,387,000 | -22.4% | 207,288 | +3.2% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $343,000 | +6.9% | 11,263 | -0.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $934,000 | +4.7% | 30,627 | +9.4% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $950,000 | – | 34,100 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,825,000 | -17.4% | 32,988 | -10.6% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,140,000 | +69.4% | 105,678 | +176.6% | 0.00% | – |
| OSPN | ONESPAN INC | $491,000 | -26.5% | 26,150 | 0.0% | 0.00% | – | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $169,000 | -24.9% | 23,935 | +5.7% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -12,408 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $726,000 | -54.5% | 20,758 | -45.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $904,000 | -4.0% | 18,529 | -0.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,759,000 | -92.9% | 48,759 | -91.5% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $1,039,000 | -9.9% | 284,674 | 0.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $366,000 | +26.6% | 14,604 | +1.2% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $188,000 | -11.7% | 40,419 | 0.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $51,000 | – | 79,700 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,007,000 | -12.0% | 12,613 | -11.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,273,000 | +13.7% | 112,577 | +2.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $3,060,000 | -48.1% | 1,330,370 | -0.9% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $410,000 | -4.0% | 83,893 | +2.0% | 0.00% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $162,000 | -14.3% | 11,364 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $704,000 | +17.1% | 17,257 | -7.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $312,000 | +1.6% | 8,803 | +1.2% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $137,000 | -31.8% | 35,100 | 0.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,583,000 | -13.1% | 17,869 | -6.4% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $423,000 | +3.7% | 6,461 | 0.0% | 0.00% | – | |
| OSCR | Sell | OSCAR HEALTH INC | $2,663,000 | -68.1% | 153,144 | -60.5% | 0.00% | -100.0% |
| OSK | Buy | OSHKOSH CORP | $4,342,000 | -16.9% | 42,419 | +1.2% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,247,000 | -2.3% | 46,418 | +0.4% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $118,000 | +28.3% | 61,400 | +48.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,640,000 | +14.4% | 29,297 | -0.2% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,530,000 | -3.7% | 60,724 | -8.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $249,000 | -28.2% | 21,014 | -13.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,791,000 | -7.3% | 22,988 | +9.6% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $128,000 | -13.5% | 37,961 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $3,827,000 | -0.1% | 116,404 | -4.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,151,000 | -32.3% | 36,795 | -8.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $3,648,000 | -23.9% | 42,661 | -12.9% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -22,139 | -100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $202,000 | -34.6% | 17,028 | -5.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $605,000 | -11.0% | 7,290 | -3.7% | 0.00% | – |
| FTS | Buy | FORTIS INC | $900,000 | +0.6% | 20,302 | +0.5% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $587,000 | +18.3% | 45,274 | +39.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $785,000 | +18.9% | 15,945 | +10.6% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,426,000 | -28.4% | 53,138 | -3.3% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $618,000 | +13.6% | 11,801 | +5.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $614,000 | -36.1% | 27,171 | -39.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $540,000 | +10.2% | 6,828 | -0.5% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $336,000 | -7.2% | 51,061 | -13.2% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,578,000 | -3.4% | 98,834 | +7.1% | 0.00% | – |
| FPAY | FLEXSHOPPER INC | $86,000 | +4.9% | 27,700 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $210,000 | +33.8% | 34,451 | +80.8% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $4,523,000 | – | 151,778 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $76,000 | -24.0% | 17,400 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $874,000 | -10.0% | 59,640 | +18.4% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $548,000 | +20.7% | 10,788 | +0.5% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -41,121 | -100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $1,728,000 | +13.8% | 19,753 | -0.5% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $225,000 | -0.4% | 20,950 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $947,000 | +10.0% | 20,046 | +8.2% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,153,000 | +4.4% | 43,509 | -1.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,384,000 | -4.4% | 72,810 | -0.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,291,000 | -21.9% | 30,851 | -22.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $285,000 | -53.1% | 7,080 | -51.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,883,000 | +2.1% | 41,544 | -7.3% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $3,308,000 | -99.0% | 79,861 | -99.0% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,323,000 | -12.0% | 45,087 | -15.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,011,000 | -5.3% | 246,235 | +0.4% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $916,000 | +16.8% | 34,841 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $572,000 | +2.1% | 13,594 | -1.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,373,000 | -8.1% | 51,647 | -1.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,230,000 | -8.7% | 52,528 | -7.8% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $435,000 | -7.4% | 27,696 | -0.8% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,118,000 | -12.2% | 124,356 | -1.7% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $285,000 | -3.7% | 20,858 | +5.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,212,000 | +1.5% | 115,578 | +9.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,727,000 | +2.3% | 14,163 | -1.5% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $378,000 | +5.3% | 11,929 | -0.7% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $392,000 | -43.2% | 28,743 | -41.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $318,000 | -27.4% | 44,786 | -4.6% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $3,300,000 | -1.0% | 3,914 | -2.2% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $760,000 | +6.0% | 26,488 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,233,000 | +13.4% | 136,961 | +25.2% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $223,000 | +30.4% | 26,099 | -2.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $727,000 | +0.3% | 29,519 | +0.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,264,000 | +6.6% | 96,128 | -3.4% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,621,000 | -11.5% | 91,092 | +0.5% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUST | $510,000 | +0.6% | 4,302 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUST | $1,336,000 | +0.1% | 20,944 | 0.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $63,000 | -41.1% | 23,500 | -29.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $323,000 | -97.6% | 31,614 | -93.6% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENGR CORP | $612,000 | +260.0% | 41,395 | +93.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $959,000 | -17.2% | 28,758 | -22.8% | 0.00% | – |
| FOE | FERRO CORP | $884,000 | -5.7% | 43,442 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $116,000 | -6.5% | 78,100 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INC | $1,188,000 | -10.8% | 36,558 | -6.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $915,000 | +10.1% | 8,431 | +0.3% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $691,000 | +0.3% | 21,809 | +0.7% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $1,944,000 | -22.2% | 48,068 | +14.7% | 0.00% | – |
| PVAC | New | PENN VA CORP | $211,000 | – | 7,919 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,129,000 | -34.5% | 17,148 | -22.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $108,000 | -50.0% | 12,800 | -24.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $238,000 | +1.3% | 4,250 | +0.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $561,000 | -13.2% | 5,574 | -34.9% | 0.00% | – |
| FNB | Sell | F N B CORP | $1,128,000 | -14.0% | 97,110 | -8.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,301,000 | +39.1% | 41,165 | +30.4% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $115,000 | – | 51,300 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $941,000 | +61.4% | 124,311 | +28.6% | 0.00% | – |
| EXTN | EXTERRAN CORP | $75,000 | -7.4% | 17,000 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $851,000 | -11.4% | 86,405 | +0.5% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,299,000 | +4.3% | 34,590 | -6.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $179,000 | -47.7% | 23,445 | -13.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $497,000 | -14.2% | 18,496 | +1.7% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $1,087,000 | +40.8% | 35,072 | -4.1% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $95,000 | – | 16,800 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $424,000 | – | 133,600 | +100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $244,000 | -25.4% | 11,340 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $1,208,000 | -10.9% | 26,423 | -14.9% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,391,000 | +9.9% | 15,829 | -1.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $354,000 | +2.3% | 26,005 | -0.9% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,337,000 | -1.9% | 75,907 | +2.8% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $1,615,000 | -5.0% | 12,084 | +0.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $77,000 | – | 82,800 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,115,000 | -4.3% | 63,979 | +1.4% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $153,000 | – | 13,574 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $283,000 | +12.7% | 11,525 | +5.3% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $122,000 | -90.9% | 24,206 | -88.9% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $341,000 | -14.1% | 14,391 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $194,000 | -72.0% | 24,303 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $119,000 | -28.7% | 35,800 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,363,000 | -5.2% | 9,846 | -11.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $610,000 | -20.3% | 84,598 | -3.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $298,000 | +39.9% | 62,400 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $271,000 | -27.0% | 22,522 | +28.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $385,000 | -45.7% | 14,960 | -11.9% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $1,752,000 | -7.2% | 9,822 | +0.6% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,440,000 | -6.3% | 16,110 | -4.2% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGwarrant | $0 | – | -851,688 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $3,411,000 | -17.8% | 28,508 | -5.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $482,000 | -77.2% | 94,158 | -63.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $159,000 | +12.0% | 44,800 | 0.0% | 0.00% | – | |
| ENVB | New | ENVERIC BIOSCIENCES INC | $110,000 | – | 53,100 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $337,000 | -39.2% | 7,435 | -37.8% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $550,000 | -6.3% | 15,913 | -7.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,484,000 | -14.0% | 17,037 | -4.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,192,000 | -7.0% | 63,224 | +6.1% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $189,000 | +45.4% | 70,625 | +64.6% | 0.00% | – |
| PWFL | POWERFLEET INC | $107,000 | -6.1% | 15,900 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $573,000 | +24.6% | 11,460 | 0.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $384,000 | – | 20,760 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $104,000 | -23.0% | 20,766 | 0.0% | 0.00% | – | |
| New | ENGAGESMART INC | $770,000 | – | 22,615 | +100.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $369,000 | +24.7% | 30,204 | -0.7% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $223,000 | +60.4% | 167,500 | +57.7% | 0.00% | – | |
| PINC | Buy | PREMIER INC | $1,175,000 | +21.8% | 30,317 | +9.3% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $360,000 | +11.8% | 11,315 | -0.2% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,175 | -100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,207,000 | +17.9% | 39,329 | +9.5% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,277,000 | -30.0% | 17,153 | -8.1% | 0.00% | – |
| PSMT | PRICESMART INC | $3,427,000 | -14.8% | 44,190 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,176,000 | -13.3% | 48,040 | +4.3% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,318,000 | -9.0% | 33,746 | +0.2% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $178,000 | -4.3% | 12,306 | +1.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $211,000 | -3.2% | 13,412 | +2.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $292,000 | +1.0% | 140,300 | +39.3% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $312,000 | -16.4% | 16,374 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $87,000 | +20.8% | 12,448 | +5.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,805,000 | -3.5% | 37,383 | +0.3% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $502,000 | – | 17,500 | +100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $712,000 | +25.6% | 7,507 | +0.3% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $425,000 | -26.6% | 42,406 | -12.2% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $570,000 | +5.6% | 11,579 | -0.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $357,000 | +58.0% | 47,717 | +94.8% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,137,000 | -45.0% | 20,296 | -42.1% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $62,000 | -3.1% | 27,300 | +47.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $686,000 | -21.7% | 19,321 | +0.5% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $37,000 | – | 22,700 | +100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -86,350 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,011,000 | -30.3% | 15,174 | -3.9% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $269,000 | -4.9% | 24,063 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $872,000 | -3.4% | 37,164 | -5.8% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $245,000 | +9.9% | 16,085 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $214,000 | -2.3% | 11,718 | +2.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $930,000 | -15.1% | 39,770 | +0.8% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $46,000 | – | 14,500 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $4,681,000 | – | 177,655 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,765,000 | -19.4% | 42,968 | +11.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $226,000 | +10.8% | 10,445 | -16.1% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $103,000 | -23.7% | 14,668 | 0.0% | 0.00% | – | |
| PCYO | Sell | PURE CYCLE CORP | $246,000 | -27.6% | 18,506 | -24.7% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,220,000 | -14.6% | 33,613 | +3.3% | 0.00% | – |
| New | PURE STORAGE INCconv bnd | $1,152,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $643,000 | +9.9% | 30,595 | +38.2% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $71,000 | +2.9% | 16,700 | 0.0% | 0.00% | – | |
| New | ECOVYST INC | $197,000 | – | 16,905 | +100.0% | 0.00% | – | |
| PZN | Sell | PZENA INVT MGMT INC | $121,000 | -12.9% | 12,339 | -2.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $524,000 | -3.9% | 20,555 | -8.3% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,483,000 | -25.1% | 18,499 | -4.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $448,000 | -20.4% | 16,653 | +0.3% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $140,000 | -34.6% | 107,500 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $98,000 | -15.5% | 14,374 | +2.9% | 0.00% | – |
| NX | QUANEX BLDG PRODS CORP | $330,000 | -13.8% | 15,414 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $570,000 | -2.1% | 27,604 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $752,000 | +30.3% | 13,475 | -0.1% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $208,000 | – | 8,763 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $2,030,000 | +47.9% | 82,731 | +76.4% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $230,000 | -10.9% | 44,377 | +18.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,205,000 | -80.0% | 20,957 | -80.5% | 0.00% | -100.0% |
| ELF | Buy | E L F BEAUTY INC | $1,330,000 | +23.6% | 45,791 | +15.5% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $120,000 | +44.6% | 48,550 | +68.9% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $685,000 | -37.2% | 117,616 | +16.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,604,000 | -33.7% | 157,427 | -14.9% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $791,000 | -4.5% | 35,958 | -3.4% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -88,743 | -100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $1,109,000 | +7.0% | 11,064 | +11.6% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,905,000 | -2.1% | 128,196 | +0.4% | 0.00% | – |
| RMR | RMR GROUP INC | $556,000 | -13.4% | 16,623 | 0.0% | 0.00% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $590,000 | – | 36,358 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $363,000 | -16.2% | 21,033 | -9.3% | 0.00% | – |
| RPT | Buy | RPT REALTY | $1,522,000 | -1.6% | 119,296 | +0.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $832,000 | +49.9% | 43,315 | -23.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,245,000 | -7.6% | 17,472 | -3.4% | 0.00% | – |
| RADIUS HEALTH INCconv bnd | $914,000 | -2.8% | 1,010,000 | 0.0% | 0.00% | – | ||
| RDNT | Sell | RADNET INC | $792,000 | -16.5% | 27,016 | -4.1% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $779,000 | +17.5% | 35,092 | +25.4% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $245,000 | -21.0% | 191,682 | +0.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $964,000 | -23.4% | 57,358 | -2.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,554,000 | +0.5% | 44,889 | -4.2% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,202,000 | -18.1% | 38,356 | -9.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $2,421,000 | -26.9% | 44,390 | -26.3% | 0.00% | – |
| DOMO | Sell | DOMO INC | $1,269,000 | -10.2% | 15,027 | -14.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCcvpfstkf | $316,000 | – | 3,267 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,708,000 | -9.4% | 42,139 | +1.2% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $492,000 | -18.5% | 144,987 | +0.3% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,536,000 | -81.9% | 55,860 | -80.1% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INC | $535,000 | -18.7% | 3,101 | -14.8% | 0.00% | – |
| New | RBC BEARINGS INCcvpfstkf | $775,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INC | $924,000 | -6.6% | 29,660 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $979,000 | -11.1% | 67,851 | -2.2% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $896,000 | -17.0% | 51,097 | -13.8% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $323,000 | – | 4,163 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,691,000 | -19.8% | 280,489 | +5.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $388,000 | +3.7% | 11,274 | +1.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $571,000 | -23.3% | 27,179 | -26.6% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $260,000 | -21.2% | 25,762 | +0.4% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,204,000 | -3.1% | 93,431 | -9.2% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,145,000 | -6.5% | 121,116 | -4.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $696,000 | +4.8% | 3,963 | -0.2% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $1,057,000 | -77.9% | 147,470 | -64.6% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $26,000 | – | 38,100 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $260,000 | -14.8% | 18,661 | +1.2% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,229,000 | -6.0% | 38,010 | -3.7% | 0.00% | – |
| New | DERMTECH INC | $337,000 | – | 10,510 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $871,000 | -28.2% | 24,274 | -4.4% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $211,000 | – | 8,057 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,815,000 | -9.7% | 50,335 | +0.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,785,000 | -76.7% | 95,313 | -71.1% | 0.00% | -100.0% |
| DEN | Buy | DENBURY INC | $1,436,000 | +18.6% | 20,438 | +29.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,995,000 | +3.5% | 53,276 | -2.3% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $232,000 | -16.8% | 12,918 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $77,000 | -4.9% | 30,980 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,018,000 | +1.3% | 26,562 | +7.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,065,000 | -49.5% | 670,392 | -34.6% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $201,000 | – | 8,428 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $391,000 | – | 135,700 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $311,000 | -28.3% | 19,031 | +9.8% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $194,000 | -2.5% | 16,300 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $32,000 | -64.8% | 13,400 | -52.5% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,736,000 | -96.5% | 70,019 | -95.7% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,784 | -100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,008,000 | -1.1% | 57,860 | +0.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $1,124,000 | +8.8% | 87,254 | -3.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $689,000 | -5.4% | 24,745 | +0.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $525,000 | +1.9% | 19,938 | -15.9% | 0.00% | – |
| DAN | Buy | DANA INC | $1,056,000 | -5.9% | 47,486 | +0.6% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $379,000 | -4.5% | 1,183 | +0.9% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $427,000 | -11.6% | 6,913 | -1.4% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,774,000 | – | 38,356 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COcvpfstkf | $450,000 | +67.9% | 9,063 | +66.4% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $866,000 | +48.3% | 39,506 | +0.2% | 0.00% | – |
| DDMX | DD3 ACQUISITION CORP II | $132,000 | 0.0% | 13,305 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $218,000 | -33.3% | 16,712 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $262,000 | -21.6% | 43,732 | -0.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $210,000 | -15.0% | 57,956 | +2.0% | 0.00% | – |
| RMNI | RIMINI STR INC DEL | $167,000 | +57.5% | 17,268 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $807,000 | -34.5% | 21,859 | -0.3% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $124,000 | -44.6% | 41,900 | -44.1% | 0.00% | – |
| RIO | RIO TINTO PLCadr | $455,000 | -20.3% | 6,804 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $847,000 | -33.5% | 32,965 | -2.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $568,000 | -12.6% | 39,969 | +0.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,373,000 | -22.6% | 662,665 | -3.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $3,933,000 | -95.0% | 50,812 | -95.4% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,053,000 | +87.0% | 29,457 | +3.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $642,000 | -15.4% | 40,029 | +2.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $502,000 | -16.3% | 137,574 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $441,000 | -30.6% | 12,400 | -20.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $158,000 | -34.7% | 265,890 | 0.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $223,000 | – | 4,692 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,476,000 | -11.6% | 7,917 | -4.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $409,000 | +9.9% | 9,507 | -0.3% | 0.00% | – |
| CRIS | Sell | CURIS INC | $398,000 | -8.5% | 50,815 | -5.7% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $51,000 | – | 10,336 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,829,000 | +0.1% | 23,847 | -5.5% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $226,000 | -20.4% | 4,208 | -20.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,086,000 | +8.9% | 31,361 | +3.4% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -15,472 | -100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $503,000 | -21.8% | 22,548 | -0.5% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCadr | $611,000 | +10.5% | 13,700 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,393,000 | +12.1% | 66,163 | +0.4% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,466,000 | +15.1% | 4,214 | -10.7% | 0.00% | – |
| CR | Buy | CRANE CO | $1,984,000 | +6.6% | 20,923 | +3.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,593,000 | -6.0% | 11,390 | -0.2% | 0.00% | – |
| COWN | Sell | COWEN INC | $664,000 | -20.2% | 19,354 | -4.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,155,000 | -3.5% | 39,181 | +2.4% | 0.00% | – |
| WORX | New | SCWORX CORP | $65,000 | – | 30,100 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,620,000 | +11.3% | 130,199 | -2.6% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,427,000 | +2.0% | 65,091 | +0.6% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $3,137,000 | -12.1% | 52,907 | -8.1% | 0.00% | – |
| COUR | New | COURSERA INC | $1,279,000 | – | 40,406 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $1,026,000 | -21.3% | 130,509 | -6.5% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $1,105,000 | -3.4% | 40,960 | +0.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,667,000 | -0.7% | 46,577 | -10.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $2,152,000 | +44.4% | 81,583 | +34.8% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,978,000 | -3.0% | 4,611 | -3.2% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,021,000 | -52.3% | 11,700 | -52.4% | 0.00% | -100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $476,000 | -29.1% | 32,588 | -11.7% | 0.00% | – |
| CRMD | CORMEDIX INC | $82,000 | -31.7% | 17,527 | 0.0% | 0.00% | – | |
| CPLG | Buy | COREPOINT LODGING INC | $384,000 | +46.6% | 24,785 | +1.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $669,000 | -44.3% | 75,143 | -34.5% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $2,804,000 | +8.1% | 20,240 | +5.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $842,000 | -10.0% | 42,763 | +0.5% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $385,000 | -2.0% | 800 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $29,000 | -44.2% | 28,410 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $391,000 | +1.0% | 12,754 | +0.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,264,000 | +8.9% | 17,295 | -2.8% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,940,000 | +31.9% | 42,036 | +8.6% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,024,000 | -19.9% | 137,532 | -0.9% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,881,000 | -1.2% | 158,886 | +4.2% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $203,000 | – | 37,100 | +100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -12,286 | -100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $289,000 | +6.6% | 63,152 | +0.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $268,000 | -26.2% | 28,107 | +0.9% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,795,000 | -11.6% | 41,869 | +5.3% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $468,000 | +6.4% | 14,026 | 0.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $490,000 | -16.0% | 53,271 | -19.7% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,135,000 | -23.3% | 67,352 | +0.4% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $299,000 | +41.7% | 11,510 | +0.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $713,000 | -23.3% | 31,249 | -14.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $595,000 | +52.6% | 45,700 | -26.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $748,000 | +15.1% | 24,937 | +0.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $612,000 | +10.1% | 92,875 | +25.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $799,000 | -18.5% | 88,713 | +8.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,081,000 | -4.8% | 28,048 | -3.7% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $3,539,000 | +4.9% | 19,992 | -4.7% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $647,000 | -50.6% | 15,516 | -57.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $624,000 | +35.7% | 24,365 | +28.0% | 0.00% | – |
| COMP | New | COMPASS INC | $361,000 | – | 27,194 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC | $24,000 | -17.2% | 17,260 | 0.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $669,000 | +24.3% | 19,242 | +0.6% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,845,000 | +8.6% | 28,649 | -0.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $604,000 | -30.7% | 51,588 | -8.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $456,000 | -10.2% | 10,409 | +0.6% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,293,000 | -9.5% | 18,903 | +0.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,151,000 | -35.9% | 84,705 | +0.5% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -142,044 | -100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $412,000 | +26.0% | 43,531 | +41.4% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,808,000 | -0.9% | 21,126 | +1.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,601,000 | +24.6% | 43,345 | +16.1% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATION | $530,000 | +50.6% | 25,611 | +23.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,814,000 | -23.3% | 59,552 | -22.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $625,000 | -16.0% | 34,598 | -5.2% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,125,000 | -7.6% | 44,846 | -1.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $462,000 | +1.1% | 9,561 | +0.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $303,000 | +1.7% | 74 | -3.9% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $87,000 | -17.9% | 81,900 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,487,000 | -17.5% | 15,515 | -15.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $669,000 | +9.1% | 35,183 | -0.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $447,000 | -16.9% | 22,647 | -0.4% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $309,000 | -22.8% | 19,618 | +0.5% | 0.00% | – |
| COHU | Buy | COHU INC | $982,000 | -12.9% | 30,752 | +0.4% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TR | $254,000 | +1.2% | 1,700 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $612,000 | +17.0% | 38,078 | +0.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,781,000 | +3.3% | 21,259 | +1.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $64,000 | +4.9% | 15,349 | +5.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $925,000 | -21.0% | 149,920 | +13.7% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,987,000 | – | 62,358 | +100.0% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $98,000 | -43.0% | 10,700 | -31.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $344,000 | +5.2% | 35,400 | -10.6% | 0.00% | – |
| New | SEMA4 HOLDINGS CORPwarrant | $1,478,000 | – | 696,994 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $446,000 | -0.7% | 100,040 | +29.3% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCput | $2,613,000 | +76.3% | 23,200 | +65.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,324,000 | -9.6% | 14,534 | -14.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $713,000 | +19.4% | 210,436 | +35.3% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,608,000 | +4.0% | 100,663 | +3.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS | $846,000 | -19.0% | 57,070 | +0.5% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $182,000 | – | 24,572 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,348,000 | -1.5% | 120,226 | +10.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $570,000 | -11.9% | 210,222 | -14.2% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,058,000 | +13.8% | 13,594 | -0.7% | 0.00% | – |
| SESN | SESEN BIO INC | $44,000 | -83.0% | 55,953 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $1,145,000 | -29.3% | 14,589 | -3.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,019,000 | -30.9% | 32,264 | +6.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $625,000 | +2.0% | 76,709 | +27.1% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INC | $697,000 | -16.5% | 8,995 | +0.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,442,000 | -1.5% | 23,514 | -11.6% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $238,000 | -1.2% | 9,295 | -1.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,225,000 | +43.3% | 68,587 | -0.3% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $245,000 | – | 6,745 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $744,000 | +14.6% | 6,563 | -0.7% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $788,000 | +1.8% | 20,719 | +0.2% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $258,000 | -11.0% | 12,058 | +31.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,383,000 | -4.5% | 17,748 | -7.8% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $105,000 | +18.0% | 14,164 | 0.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,066 | -100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $967,000 | -17.4% | 25,211 | -10.7% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $548,000 | +14.4% | 9,963 | -0.5% | 0.00% | – |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER CO | $338,000 | +65.7% | 33,971 | +66.5% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $1,242,000 | +22.4% | 10,752 | +20.1% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $1,854,000 | -0.9% | 62,708 | -1.6% | 0.00% | – |
| CIA | CITIZENS INC | $153,000 | +16.8% | 24,685 | 0.0% | 0.00% | – | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $40,000 | -39.4% | 19,609 | +3.2% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $2,191,000 | -10.6% | 20,485 | -7.7% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $628,000 | -28.3% | 15,901 | -0.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $732,000 | -13.1% | 23,106 | -8.9% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $132,000 | -33.0% | 102,800 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,318,000 | +9.1% | 380,030 | +17.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,855,000 | -1.5% | 120,137 | -3.9% | 0.00% | – |
| CIDM | CINEDIGM CORP | $101,000 | +94.2% | 40,100 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $1,667,000 | -64.6% | 19,113 | -70.6% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,407 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $4,521,000 | -10.8% | 88,046 | -1.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $843,000 | -53.2% | 85,886 | +3.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $230,000 | -8.0% | 36,672 | +44.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,097,000 | +14.2% | 22,236 | -0.4% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $152,000 | – | 11,893 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,625,000 | -15.5% | 17,385 | -0.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,772,000 | -18.3% | 119,299 | -17.2% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $133,000 | -38.7% | 25,000 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $203,000 | -18.1% | 2,692 | +1.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $183,000 | -33.5% | 40,729 | -2.6% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $169,000 | -10.1% | 19,030 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,581,000 | -18.7% | 88,831 | -2.6% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $38,000 | -15.6% | 15,200 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $4,994,000 | -19.6% | 73,415 | -1.8% | 0.00% | -100.0% |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $307,000 | -14.5% | 36,807 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $709,000 | +2.9% | 21,767 | +0.6% | 0.00% | – |
| New | SOMALOGIC INCwarrant | $1,144,000 | – | 331,457 | +100.0% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $651,000 | +17.9% | 12,386 | +0.4% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $27,000 | -62.0% | 45,100 | 0.0% | 0.00% | – | ||
| SON | Sell | SONOCO PRODS CO | $2,519,000 | -33.5% | 42,271 | -25.4% | 0.00% | – |
| SONO | Sell | SONOS INC | $1,256,000 | -8.3% | 38,810 | -0.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $778,000 | -35.5% | 101,973 | -18.1% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $829,000 | -35.3% | 38,970 | -21.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,267,000 | -12.7% | 26,962 | +0.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,158,000 | +7.4% | 94,560 | +12.9% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,593,000 | -10.9% | 76,065 | -1.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $663,000 | +3.3% | 108,944 | +0.3% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $2,907,000 | -5.8% | 30,250 | +4.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $609,000 | -20.0% | 15,900 | -20.1% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $691,000 | +0.9% | 11,249 | +9.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $314,000 | +51.7% | 8,111 | -0.5% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,137,000 | +6.4% | 385,680 | +8.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $563,000 | +14.0% | 25,689 | +0.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $237,000 | -51.4% | 108,904 | -16.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,183,000 | 0.0% | 12,361 | -11.2% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,184,000 | -10.3% | 72,052 | -4.2% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,409,000 | -15.2% | 54,326 | -0.4% | 0.00% | – |
| SR | Sell | SPIRE INC | $2,098,000 | -15.4% | 34,287 | -0.1% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,938,000 | -35.0% | 63,822 | -32.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $777,000 | +17.2% | 57,744 | +12.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $278,000 | -13.9% | 15,793 | -13.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $458,000 | +19.6% | 17,844 | +21.4% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,838,000 | -0.1% | 165,641 | +7.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $778,000 | -10.7% | 18,098 | +0.4% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,719,000 | +62.2% | 14,093 | +18.8% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,633,000 | +19.0% | 17,284 | -0.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,124,000 | -1.0% | 24,307 | +17.5% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,513,000 | -7.5% | 89,508 | -11.8% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $608,000 | +57.5% | 90,776 | +59.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $454,000 | +9.9% | 10,388 | +9.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $239,000 | +3.0% | 2,418 | -1.1% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $353,000 | +5.4% | 35,024 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $1,963,000 | +35.9% | 21,788 | +14.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $78,000 | -54.1% | 14,217 | -40.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $2,257,000 | -96.5% | 44,300 | -98.8% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,793,000 | -9.7% | 114,435 | -3.1% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $39,000 | – | 41,700 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $233,000 | -15.3% | 21,177 | -33.1% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $536,000 | -23.6% | 42,308 | -8.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $913,000 | -17.7% | 22,053 | -21.7% | 0.00% | – |
| STEM | Buy | STEM INC | $961,000 | +47.2% | 40,234 | +121.7% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $1,364,000 | -44.5% | 869,103 | -7.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $448,000 | +13.7% | 6,735 | +25.4% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $95,000 | -45.1% | 17,655 | -1.7% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,458,000 | -2.6% | 98,465 | -3.3% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -355,800 | -100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,219,000 | -3.8% | 53,760 | +2.4% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $465,000 | +11.8% | 7,343 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $2,326,000 | -1.9% | 34,230 | -6.3% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -64,600 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,430,000 | -30.3% | 24,386 | -39.6% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,464 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,320,000 | -29.5% | 21,262 | -3.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $665,000 | +3.3% | 10,085 | -5.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $104,000 | -36.2% | 87,500 | -16.8% | 0.00% | – |
| CRI | Sell | CARTERS INC | $2,759,000 | -7.9% | 28,372 | -2.3% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,044,000 | +12.3% | 29,053 | +0.4% | 0.00% | – |
| CARS | Buy | CARS COM INC | $296,000 | -10.8% | 23,367 | +0.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $248,000 | -19.5% | 3,360 | -1.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $141,000 | -39.2% | 38,441 | -0.5% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $259,000 | -41.7% | 16,604 | -23.8% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -15,382 | -100.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $383,000 | +20.4% | 8,599 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $101,000 | 0.0% | 10,377 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $1,760,000 | -2.1% | 37,225 | -3.8% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,244,000 | -13.4% | 60,010 | +0.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $240,000 | -46.9% | 38,236 | -39.5% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $785,000 | -12.7% | 23,822 | -0.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $812,000 | -6.8% | 35,792 | +20.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $4,299,000 | -22.9% | 97,709 | -2.2% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $169,000 | -27.2% | 44,263 | +4.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $178,000 | -51.6% | 29,000 | -17.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $202,000 | -31.1% | 28,600 | -15.9% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INconv bnd | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $1,078,000 | +20.7% | 34,308 | +0.8% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $283,000 | -21.4% | 259,200 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $712,000 | +3.0% | 12,797 | +0.5% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,890,000 | +8.8% | 16,081 | -5.8% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,245,000 | -14.6% | 61,257 | -2.4% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,488,000 | +3.3% | 56,688 | +3.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,689,000 | -34.1% | 16,225 | -22.9% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -8,623 | -100.0% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $283,000 | -22.0% | 37,100 | -13.9% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $3,565,000 | +2.1% | 40,751 | +4.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,324,000 | -29.6% | 15,768 | +6.4% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $219,000 | – | 49,084 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $403,000 | -15.3% | 21,147 | -9.8% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $127,000 | -20.1% | 16,500 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $506,000 | -23.4% | 15,413 | -0.5% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $571,000 | +10.7% | 34,447 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $1,797,000 | -85.8% | 85,474 | -85.6% | 0.00% | -100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,034,000 | -16.9% | 30,624 | +19.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $471,000 | -16.2% | 38,069 | -8.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $633,000 | -48.8% | 50,393 | -41.8% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $231,000 | -47.6% | 8,825 | 0.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $745,000 | -6.3% | 16,763 | +9.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,161,000 | -16.2% | 37,321 | -8.6% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $322,000 | -4.2% | 8,276 | +0.9% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $306,000 | -52.0% | 6,380 | -52.2% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPadr | $76,000 | -99.9% | 15,800 | -99.6% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC | $389,000 | -26.3% | 28,263 | -16.3% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $1,760,000 | +1417.2% | 460,832 | +162.9% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,320,000 | +19.3% | 80,985 | +38.0% | 0.00% | – |
| CLXT | CALYXT INC | $95,000 | -15.9% | 28,100 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $1,161,000 | +29.1% | 23,652 | +51.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,001,000 | -21.2% | 36,220 | -3.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,504,000 | -18.9% | 58,322 | -16.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $926,000 | +4.0% | 18,734 | -0.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD | $593,000 | +7.2% | 23,811 | -0.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $285,000 | +33.8% | 6,940 | -2.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,254,000 | -1.3% | 114,309 | -6.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $576,000 | -3.0% | 32,421 | -16.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $514,000 | -28.3% | 23,128 | -12.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $507,000 | -3.8% | 50,906 | +22.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $302,000 | -58.1% | 42,856 | -19.1% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATION | $1,262,000 | -68.8% | 57,476 | -70.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $753,000 | +130.3% | 192,656 | +173.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $1,794,000 | -15.6% | 35,785 | -4.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $653,000 | -7.4% | 39,187 | -0.2% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,192,000 | -68.6% | 25,827 | -71.9% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,109,000 | -0.7% | 54,434 | +0.4% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,600,000 | -10.5% | 126,764 | -3.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,541,000 | -9.3% | 53,303 | -8.5% | 0.00% | – |
| TNC | Sell | TENNANT CO | $730,000 | -9.0% | 9,870 | -1.7% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,041,000 | -27.6% | 72,923 | -2.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $96,000 | +17.1% | 32,700 | 0.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $1,244,000 | -6.0% | 25,804 | -8.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,451,000 | -6.7% | 104,114 | -6.3% | 0.00% | – |
| CRAI | CRA INTL INC | $382,000 | +16.1% | 3,845 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $2,965,000 | -1.1% | 57,079 | -1.8% | 0.00% | – |
| CMCT | CIM COML TR CORP | $138,000 | +1.5% | 15,194 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $2,936,000 | -18.5% | 68,996 | -4.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,956,000 | -3.3% | 508,830 | -1.7% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,074,000 | -5.0% | 33,196 | -3.8% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $245,000 | 0.0% | 4,377 | 0.0% | 0.00% | – | |
| AI | New | C3 AI INC | $519,000 | – | 11,192 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $160,000 | – | 15,294 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $790,000 | +8.8% | 17,201 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $2,256,000 | -11.1% | 36,000 | 0.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $191,000 | – | 20,534 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $855,000 | +2.0% | 56,030 | 0.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $1,146,000 | -20.0% | 28,529 | -4.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $98,000 | -99.6% | 132,207 | -99.3% | 0.00% | -100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $541,000 | -5.4% | 13,934 | +2.1% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $270,000 | +14.9% | 4,503 | +44.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $939,000 | -24.0% | 148,977 | -4.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $883,000 | +28.2% | 35,603 | +20.9% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,022,000 | +3.6% | 24,617 | -4.6% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $109,000 | -7.6% | 11,027 | -1.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,366,000 | -35.5% | 85,835 | -6.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,175,000 | -9.5% | 98,357 | -6.3% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $462,000 | +14.4% | 49,184 | +14.4% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $295,000 | -19.6% | 25,566 | 0.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,085,000 | -93.7% | 44,493 | -91.8% | 0.00% | -100.0% |
| TIMB | Buy | TIM S Aadr | $5,099,000 | -2.2% | 474,800 | +5.0% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $123,000 | +46.4% | 134,700 | +95.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $988,000 | -7.3% | 73,654 | -5.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $793,000 | -17.3% | 60,597 | -10.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $272,000 | -13.7% | 38,054 | +2.3% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $649,000 | -12.4% | 28,160 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $307,000 | -13.0% | 93,000 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $2,084,000 | -11.9% | 37,692 | -7.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $616,000 | +3.9% | 7,610 | -0.4% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $17,000 | -41.4% | 27,657 | +5.3% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $660,000 | +79.3% | 21,701 | +99.8% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $150,000 | -20.2% | 30,833 | +2.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $770,000 | +6.4% | 19,611 | +0.4% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,454,000 | +7.0% | 67,296 | +13.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $806,000 | +6.2% | 9,075 | +0.5% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $916,000 | -5.2% | 19,115 | -6.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $2,520,000 | +13.7% | 14,178 | +11.9% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $616,000 | -7.1% | 11,408 | +0.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $547,000 | -4.7% | 42,900 | -23.9% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $277,000 | -1.4% | 5,661 | +1.3% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $540,000 | -40.1% | 28,254 | +0.2% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $380,000 | – | 24,400 | +100.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INC | $108,000 | +71.4% | 14,700 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $290,000 | -23.1% | 23,833 | -13.0% | 0.00% | – |
| BCOR | BLUCORA INC | $1,113,000 | -10.0% | 71,377 | 0.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $2,148,000 | +6.5% | 85,908 | +0.0% | 0.00% | – |
| TRVN | TREVENA INC | $17,000 | -26.1% | 13,712 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $765,000 | +1.9% | 17,628 | 0.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $371,000 | +7.8% | 11,465 | +1.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $583,000 | -27.3% | 20,390 | +4.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,050,000 | -1.1% | 11,106 | -24.2% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -38,288 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,953,000 | -2.0% | 71,879 | -3.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INconv bnd | $3,746,000 | -4.8% | 3,660,000 | -3.2% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $1,994,000 | -16.8% | 31,779 | -13.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,187,000 | -18.4% | 35,077 | -2.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $394,000 | -26.5% | 94,719 | -0.2% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $465,000 | -2.9% | 17,176 | +0.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $832,000 | -32.5% | 10,712 | -0.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $324,000 | +4.9% | 10,690 | +0.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $419,000 | -6.3% | 13,097 | +0.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,009,000 | +4.2% | 31,301 | -0.4% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,125,000 | +76.6% | 12,029 | +94.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $955,000 | -26.2% | 45,224 | -17.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $563,000 | +1.8% | 102,439 | +35.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,117,000 | -18.2% | 40,156 | -6.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $180,000 | -34.1% | 60,836 | +3.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $139,000 | -22.8% | 46,600 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,349,000 | -7.4% | 93,857 | +1.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,323,000 | -34.3% | 30,510 | +0.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,672,000 | -24.5% | 263,649 | -10.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $3,068,000 | -23.5% | 51,690 | -6.4% | 0.00% | – |
| TWOU | Sell | 2U INC | $1,534,000 | -19.5% | 45,693 | -0.1% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,792,000 | -33.4% | 26,528 | -0.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,086,000 | -1.9% | 40,238 | -0.4% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $205,000 | -20.5% | 18,439 | +0.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $434,000 | +8.0% | 7,047 | +0.8% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $3,948,000 | -22.5% | 92,624 | -15.8% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWcvpfstkf | $694,000 | +57.4% | 6,953 | +66.5% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,974,000 | +4.2% | 20,413 | +0.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $625,000 | -16.9% | 23,406 | -11.4% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $301,000 | +35.6% | 19,700 | +42.8% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INC | $152,000 | +32.2% | 26,700 | +43.5% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,034,000 | – | 16,400 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $349,000 | -9.4% | 3,781 | +0.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,085,000 | -54.9% | 62,812 | -13.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $140,000 | -43.3% | 17,538 | -17.8% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $591,000 | -10.5% | 34,238 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,018,000 | -39.4% | 23,193 | -10.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $338,000 | +4.6% | 4,435 | -0.3% | 0.00% | – |
| BRN | BARNWELL INDS INC | $55,000 | -8.3% | 18,200 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,233,000 | -25.8% | 28,932 | -6.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,096,000 | -13.6% | 60,737 | -0.8% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,409,000 | -11.3% | 69,594 | -19.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $5,034,000 | -15.9% | 249,466 | -11.8% | 0.00% | -100.0% |
| B | Buy | BARNES GROUP INC | $1,590,000 | -18.5% | 38,107 | +0.1% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $4,103,000 | +3.9% | 75,677 | +12.1% | 0.00% | – |
| BANR | Buy | BANNER CORP | $658,000 | +2.5% | 11,922 | +0.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $544,000 | -1.3% | 21,636 | -0.6% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,296,000 | +2.7% | 39,494 | +0.2% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,944,000 | +4.2% | 53,444 | +4.6% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,000,000 | +3.9% | 46,535 | +1.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $691,000 | +6.0% | 29,905 | +27.2% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,272,000 | +38.4% | 46,913 | +5.6% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,342,000 | -2.5% | 23,460 | +0.2% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $2,060,000 | -2.1% | 25,067 | +0.3% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,688,000 | -11.9% | 135,266 | -2.5% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,113,000 | -14.2% | 141,680 | -6.3% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $324,000 | +4.2% | 17,548 | -0.9% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $646,000 | -18.5% | 15,111 | +1.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $977,000 | +3.8% | 79,018 | -11.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -17,840 | -100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,162,000 | -23.5% | 12,876 | +16.9% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,407,000 | +14.8% | 29,118 | +35.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,480,000 | -25.7% | 20,355 | -3.4% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $537,000 | +1.5% | 10,907 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $205,000 | -93.0% | 3,707 | -92.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,392,000 | -7.8% | 46,727 | -12.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $228,000 | -5.8% | 33,800 | -9.4% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $525,000 | -1.9% | 19,166 | -5.5% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $2,049,000 | -79.6% | 81,763 | -76.9% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $523,000 | +26.9% | 20,534 | +14.8% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $502,000 | -4.2% | 8,345 | -0.5% | 0.00% | – |
| URG | UR-ENERGY INC | $27,000 | +22.7% | 15,685 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $396,000 | -16.5% | 129,924 | -27.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,042,000 | -29.5% | 35,095 | -2.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,411,000 | -77.0% | 131,661 | -76.0% | 0.00% | -100.0% |
| UBA | URSTADT BIDDLE PPTYS INC | $588,000 | -2.3% | 31,052 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $1,111,000 | -13.8% | 34,352 | 0.0% | 0.00% | – | ||
| BCPC | Buy | BALCHEM CORP | $2,057,000 | +20.7% | 14,177 | +9.2% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $4,540,000 | +297.2% | 44,888 | +285.2% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,065,000 | +2.3% | 23,055 | -1.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $345,000 | -6.8% | 111,067 | +0.5% | 0.00% | – |
| VEON | New | VEON LTDadr | $1,660,000 | – | 798,200 | +100.0% | 0.00% | – |
| VSEC | VSE CORP | $218,000 | -3.1% | 4,535 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $135,000 | +15.4% | 46,000 | +28.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $1,530,000 | +15.6% | 293,636 | +25.7% | 0.00% | – |
| BCE | BCE INC | $261,000 | +1.6% | 5,204 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $2,599,000 | +3.6% | 195,241 | +4.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $773,000 | -13.4% | 25,873 | -5.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $3,837,000 | -8.0% | 123,071 | -4.2% | 0.00% | – |
| AZEK | Sell | AZEK CO INC | $1,428,000 | -14.9% | 39,098 | -1.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $640,000 | +4.4% | 28,758 | +10.8% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $829,000 | +5.6% | 29,414 | +0.5% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,323,000 | +1.1% | 38,176 | -4.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $940,000 | -10.0% | 73,713 | -0.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $371,000 | -13.3% | 16,696 | -6.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,341,000 | +6.1% | 26,664 | +0.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $620,000 | -12.6% | 78,034 | -17.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $314,000 | +34.8% | 12,381 | +19.8% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,949,000 | +11.0% | 37,811 | -0.1% | 0.00% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORP | $342,000 | +68.5% | 33,986 | +66.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $663,000 | -98.7% | 20,110 | -97.3% | 0.00% | -100.0% |
| VTI | VANGUARD INDEX FDS | $411,000 | -0.2% | 1,850 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $290,000 | -52.1% | 30,841 | -36.9% | 0.00% | – |
| VNE | Sell | VEONEER INC | $2,062,000 | +30.7% | 60,544 | -11.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $44,000 | -21.4% | 14,319 | +3.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,480,000 | +20.9% | 31,865 | +4.1% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $101,000 | – | 52,600 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $179,000 | -27.5% | 11,325 | -0.9% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,931,000 | -10.2% | 52,230 | -2.7% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,590,000 | -3.6% | 35,505 | -3.0% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $514,000 | +11.0% | 13,066 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $325,000 | +43.8% | 3,628 | -1.5% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,605,000 | -10.8% | 41,034 | -2.7% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,073,000 | +9.2% | 21,994 | +17.5% | 0.00% | – |
| VERI | Sell | VERITONE INC | $384,000 | +7.9% | 16,087 | -11.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $529,000 | -3.1% | 35,132 | -1.1% | 0.00% | – |
| VRS | Sell | VERSO CORP | $543,000 | +5.6% | 26,147 | -9.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $3,205,000 | +28.3% | 27,505 | -14.3% | 0.00% | – |
| VERU | Buy | VERU INC | $429,000 | +35.8% | 50,239 | +28.4% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $2,300,000 | -93.1% | 95,492 | -92.1% | 0.00% | -100.0% |
| VERX | New | VERTEX INC | $254,000 | – | 13,200 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $565,000 | -8.4% | 12,449 | +0.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,933,000 | +6.5% | 35,093 | -3.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,864,000 | -14.7% | 118,418 | -4.3% | 0.00% | – |
| New | VIA RENEWABLES INC | $756,000 | – | 74,147 | +100.0% | 0.00% | – | |
| AVNT | Sell | AVIENT CORPORATION | $2,034,000 | -7.5% | 43,882 | -1.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $258,000 | -32.3% | 8,929 | -8.2% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDadr | $0 | – | -22,700 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,136,000 | -22.0% | 8,466 | -38.5% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -14,094 | -100.0% | 0.00% | – |
| VRAY | VIEWRAY INC | $83,000 | +9.2% | 11,570 | 0.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $691,000 | -26.0% | 34,907 | +0.6% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $151,000 | -99.7% | 13,539 | -99.4% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,589,000 | -55.7% | 36,519 | -51.9% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,249,000 | -17.5% | 88,907 | +50.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $267,000 | +7.7% | 68,130 | +17.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $721,000 | -16.1% | 29,522 | -5.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $706,000 | +40.1% | 14,537 | +48.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,512,000 | +9.7% | 20,634 | -14.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $926,000 | -35.9% | 46,090 | -28.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $548,000 | +2.6% | 15,756 | +0.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $432,000 | -30.3% | 10,718 | -20.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,513,000 | -32.2% | 29,314 | -22.7% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $153,000 | -14.5% | 55,871 | -1.6% | 0.00% | – |
| AUD | Sell | AUDACY INC | $37,000 | -17.8% | 10,072 | -3.8% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $239,000 | -28.2% | 25,336 | +0.4% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -71,800 | -100.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -8,964 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $563,000 | +14.2% | 12,297 | -0.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $113,000 | +17.7% | 18,134 | +61.4% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,548,000 | +7.0% | 96,013 | -4.4% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $2,272,000 | +1.6% | 67,618 | -1.5% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $235,000 | -29.0% | 10,198 | -33.9% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $90,000 | -42.7% | 27,544 | +10.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $235,000 | -10.3% | 89,400 | +40.8% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $393,000 | -0.3% | 4,810 | -16.8% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $124,000 | – | 11,885 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,681,000 | -11.9% | 7,264 | -2.4% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,346,000 | -9.4% | 36,530 | -10.9% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $202,000 | -7.3% | 151,511 | 0.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $130,000 | -33.7% | 43,271 | +1.8% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $27,000 | -80.9% | 19,200 | -52.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $762,000 | -5.9% | 50,380 | -0.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $613,000 | +15.9% | 34,229 | +0.6% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $342,000 | +1.5% | 37,980 | 0.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $106,000 | – | 11,966 | +100.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCcall | $1,411,000 | +11.1% | 23,500 | +10.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $566,000 | -22.9% | 10,510 | -9.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,029,000 | +4.1% | 48,035 | -0.5% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $213,000 | – | 9,157 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,928,000 | +1.3% | 56,182 | -6.2% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $196,000 | +28.9% | 60,170 | +123.1% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $348,000 | +3.3% | 6,566 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,411,000 | -4.1% | 15,836 | -5.8% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $280,000 | – | 19,001 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $235,000 | -27.5% | 126,841 | +24.1% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,801,000 | +3.4% | 36,820 | +7.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $282,000 | +3.7% | 7,375 | -0.4% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,976,000 | -24.4% | 47,667 | +0.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $250,000 | -50.2% | 7,286 | -47.8% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,366,000 | -20.5% | 21,066 | -19.5% | 0.00% | – |
| WBT | Buy | WELBILT INC | $2,866,000 | +3.0% | 123,331 | +2.6% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $71,000 | -49.3% | 22,600 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $526,000 | -4.4% | 48,811 | +1.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $963,000 | +19.2% | 72,027 | +18.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,788,000 | -1.8% | 40,393 | -1.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $2,483,000 | -4.6% | 72,870 | -0.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $1,648,000 | +0.1% | 14,295 | -10.8% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $524,000 | -10.6% | 17,462 | -17.3% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $408,000 | -5.1% | 63,585 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORP | $366,000 | -9.0% | 98,900 | 0.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $101,000 | – | 10,040 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $598,000 | -20.9% | 39,669 | -22.9% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,220,000 | +3.8% | 60,000 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $257,000 | +4.9% | 30,100 | 0.0% | 0.00% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -20,664 | -100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,800,000 | -11.9% | 30,231 | +0.9% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,914,000 | +21.6% | 39,466 | +4.7% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $198,000 | +59.7% | 55,200 | +111.5% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $283,000 | -12.7% | 14,900 | 0.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $704,000 | -84.4% | 14,741 | -89.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $648,000 | +26.8% | 18,584 | -0.2% | 0.00% | – |
| AROC | ARCHROCK INC | $1,043,000 | -7.4% | 126,407 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INC | $417,000 | +62.9% | 4,501 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $489,000 | +20.7% | 49,993 | +1.8% | 0.00% | – |
| WYY | WIDEPOINT CORP | $109,000 | -27.3% | 20,700 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INC | $942,000 | -23.7% | 18,050 | -12.1% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $138,000 | -6.8% | 10,850 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $513,000 | -5.0% | 14,428 | +0.6% | 0.00% | – |
| ARCB | ARCBEST CORP | $913,000 | +40.7% | 11,161 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $826,000 | -3.5% | 44,573 | -7.2% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -19,356 | -100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $165,000 | -24.3% | 40,633 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $128,000 | -30.8% | 61,700 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $1,801,000 | +1.4% | 24,855 | -4.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $933,000 | +7.5% | 11,612 | +1.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $309,000 | -8.8% | 54,431 | -0.4% | 0.00% | – |
| EZM | WISDOMTREE TR | $1,095,000 | -0.7% | 21,061 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,013,000 | -15.4% | 33,935 | -4.7% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $3,350,000 | -12.7% | 28,071 | +3.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $441,000 | – | 6,100 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $366,000 | -53.8% | 47,882 | +0.2% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $819,000 | -23.0% | 272,155 | 0.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $336,000 | +20.0% | 1,772 | +1.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,484,000 | +4.2% | 44,132 | -1.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $1,556,000 | -2.0% | 27,651 | +0.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $768,000 | -13.8% | 14,569 | +0.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $511,000 | -38.9% | 28,021 | +21.2% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,194,000 | +4.3% | 67,285 | -2.4% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,373,000 | -0.9% | 15,235 | +0.1% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $960,000 | -14.7% | 7,971 | -0.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $510,000 | -9.6% | 6,720 | -0.1% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $2,277,000 | -29.7% | 24,613 | +4.7% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,154,000 | -15.4% | 61,255 | -0.1% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,205,000 | – | 13,232 | +100.0% | 0.00% | – |
| XBIT | XBIOTECH INC | $157,000 | -21.9% | 12,154 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,957,000 | -6.4% | 110,313 | -1.2% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,370,000 | -8.8% | 92,347 | -2.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $204,000 | -47.0% | 8,224 | -27.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,152,000 | -7.1% | 30,497 | +0.2% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $88,000 | -5.4% | 60,100 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,535,000 | +0.1% | 76,118 | +16.7% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -21,283 | -100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $158,000 | -31.9% | 64,400 | +13.2% | 0.00% | – |
| Sell | APELLIS PHARMACEUTICALS INCconv bnd | $414,000 | -50.7% | 335,000 | -25.6% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $204,000 | -6.4% | 51,629 | 0.0% | 0.00% | – | |
| YELL | Sell | YELLOW CORP | $457,000 | -20.4% | 80,959 | -8.2% | 0.00% | – |
| YELP | Sell | YELP INC | $1,080,000 | -7.7% | 29,001 | -1.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $370,000 | -14.4% | 30,723 | +1.6% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $3,252,000 | -11.2% | 37,950 | -4.9% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,645,000 | +10.5% | 157,908 | +10.2% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,329,000 | +22.8% | 70,633 | -1.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $176,000 | -15.4% | 48,457 | +1.7% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,887,000 | -16.6% | 580,457 | -12.1% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $307,000 | -1.6% | 7,224 | +0.4% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $124,000 | – | 12,695 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $2,359,000 | -27.5% | 26,631 | +0.3% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,220,000 | -4.2% | 47,041 | +0.3% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $419,000 | +54.0% | 230,436 | +123.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $202,000 | +1.5% | 28,563 | +1.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $458,000 | -11.4% | 30,141 | +0.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $355,000 | +2.0% | 11,514 | +0.9% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $557,000 | +15.3% | 31,041 | +46.8% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $265,000 | -49.7% | 506,500 | -19.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $221,000 | +3.3% | 8,140 | -1.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,920,000 | +19.3% | 139,838 | +42.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $77,000 | -38.4% | 18,200 | -22.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $215,000 | 0.0% | 129,421 | +0.5% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $102,000 | -22.1% | 21,600 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,243,000 | -23.6% | 49,801 | -27.5% | 0.00% | – |
| AMSF | AMERISAFE INC | $424,000 | -6.0% | 7,551 | 0.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $3,164,000 | -23.2% | 108,914 | +0.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $572,000 | -6.2% | 7,556 | -4.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $566,000 | -27.9% | 8,664 | -9.8% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP | $424,000 | -14.9% | 46,522 | +17.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,392,000 | +54.1% | 15,361 | +5.5% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,183,000 | +0.4% | 25,524 | -6.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $402,000 | -11.3% | 2,128 | -30.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,912,000 | -13.0% | 373,527 | +1.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,290,000 | -8.6% | 24,700 | -9.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,280,000 | -8.7% | 27,342 | -7.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT | $2,968,000 | -7.2% | 77,870 | -5.4% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $445,000 | -3.5% | 55,307 | +1.8% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD | $3,155,000 | +22.0% | 45,811 | +19.6% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,553,000 | -2.1% | 36,183 | -3.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,770,000 | -8.5% | 163,420 | -4.4% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5,162 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $841,000 | -12.9% | 28,432 | -4.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,233,000 | -32.6% | 86,532 | -1.9% | 0.00% | – |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQUwarrant | $47,000 | -28.8% | 46,500 | -5.1% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $102,000 | -8.9% | 11,555 | +6.4% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,297,000 | +21.3% | 20,400 | +1.2% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $331,000 | +54.0% | 8,972 | +61.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $494,000 | +0.2% | 13,207 | -0.1% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,784,000 | +6.6% | 2,761 | -2.8% | 0.00% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDN | $603,000 | +63.0% | 60,625 | +63.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $653,000 | -29.6% | 7,521 | -12.2% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $608,000 | -8.0% | 42,474 | +0.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $447,000 | -30.3% | 87,745 | -40.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,203,000 | -6.7% | 21,751 | 0.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $563,000 | +12.8% | 30,227 | +5.8% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,257,000 | -20.2% | 22,716 | -6.3% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $2,388,000 | -12.4% | 32,672 | +3.1% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $682,000 | -8.1% | 210,431 | +32.7% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,160,000 | -11.1% | 4,941 | -9.5% | 0.00% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $199,000 | -0.5% | 20,300 | 0.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -45,045 | -100.0% | 0.00% | – |
| EUCRW | EUCRATES BIOMEDICAL ACQU CORwarrant | $18,000 | -25.0% | 22,697 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $366,000 | +16.2% | 32,319 | +1.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $84,000 | -16.0% | 16,941 | +3.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $600,000 | -2.4% | 18,624 | -0.4% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $95,000 | – | 10,131 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $25,000 | -44.4% | 27,140 | -7.5% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $819,000 | -29.2% | 61,256 | -2.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $169,000 | -17.6% | 22,847 | +1.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,792,000 | -11.1% | 50,731 | +0.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -32,275 | -100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,958,000 | -19.0% | 46,207 | +0.8% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -137,002 | -100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,582,000 | -3.5% | 62,473 | -9.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,188,000 | +1.0% | 21,689 | +4.3% | 0.00% | – |
| ICLR | New | ICON PLC | $571,000 | – | 2,181 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,282,000 | -15.5% | 21,546 | -0.6% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,639,000 | – | 165,100 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $220,000 | +7.8% | 8,374 | -1.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,105,000 | -20.2% | 66,433 | +0.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $3,482,000 | -7.5% | 5,577 | -1.1% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,716,000 | -26.1% | 28,535 | +0.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,672,000 | +31.2% | 15,797 | +5.8% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $423,000 | -23.8% | 27,279 | +0.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,473,000 | +4.6% | 49,429 | -4.6% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $381,000 | -31.1% | 1,462 | -29.1% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,222,000 | -8.3% | 28,064 | -2.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $56,000 | -9.7% | 17,816 | -3.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $835,000 | -31.8% | 35,608 | -46.7% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $98,000 | -23.4% | 11,164 | -0.9% | 0.00% | – |
| New | MELI KASZEK PIONEER CORP | $2,187,000 | – | 197,938 | +100.0% | 0.00% | – | |
| AA | Buy | ALCOA CORPput | $1,737,000 | +119.3% | 35,000 | +62.8% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $391,000 | +3.2% | 12,464 | 0.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $539,000 | +126.5% | 5,584 | +167.9% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $283,000 | – | 9,091 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $137,000 | -21.3% | 47,558 | +3.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $33,000 | -25.0% | 13,062 | -3.0% | 0.00% | – |
| Buy | AIR TRANS SVCS GROUP INCconv bnd | $811,000 | +58.4% | 750,000 | +50.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $421,000 | +10.2% | 16,307 | -0.9% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,905,000 | +3.9% | 89,846 | +0.4% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $236,000 | -6.0% | 116,800 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE RLTY CORP | $2,331,000 | -27.9% | 35,198 | -23.3% | 0.00% | – |
| PAX | PATRIA INVESTMENTS LIMITED | $5,271,000 | -7.3% | 322,806 | 0.0% | 0.00% | -100.0% | |
| PSFE | Buy | PAYSAFE LIMITED | $188,000 | -10.0% | 24,235 | +40.3% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $244,000 | -7.9% | 81,102 | +61.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $41,000 | -62.7% | 42,200 | -49.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $566,000 | -7.2% | 10,808 | +0.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $234,000 | -4.5% | 44,584 | -0.2% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $623,000 | -14.3% | 12,007 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,166,000 | +1.0% | 20,952 | +3.1% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -12,717 | -100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,135,000 | -2.4% | 27,034 | -0.2% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $647,000 | -7.8% | 69,873 | +0.3% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,604,000 | +1071.5% | 103,463 | +1155.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $907,000 | -13.5% | 10,508 | +0.4% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $2,089,000 | -26.9% | 1,147,911 | -0.0% | 0.00% | – |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $74,000 | -30.8% | 36,100 | 0.0% | 0.00% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,936,000 | -10.0% | 17,901 | -3.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $245,000 | +4.7% | 7,023 | +1.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $374,000 | -28.1% | 50,561 | +41.1% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,832,000 | -16.3% | 87,986 | -7.2% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $452,000 | -5.6% | 34,546 | -0.1% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $956,000 | -14.0% | 72,893 | -7.5% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $1,437,000 | -10.7% | 27,606 | -10.3% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,962,000 | -4.7% | 79,584 | -13.4% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTD | $224,000 | -66.0% | 49,057 | -39.4% | 0.00% | – |
| VAL | New | VALARIS LIMITED | $457,000 | – | 13,100 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,525,000 | -5.8% | 1,426 | +1.1% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $117,000 | -38.1% | 54,095 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $332,000 | -29.2% | 29,104 | -0.7% | 0.00% | – |
| AMTX | New | AEMETIS INC | $367,000 | – | 20,086 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $2,663,000 | – | 396,919 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $3,504,000 | -8.9% | 55,480 | -8.7% | 0.00% | – |
| ADXS | ADVAXIS INC | $87,000 | +13.0% | 166,748 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $947,000 | -8.9% | 50,490 | +0.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,068,000 | -1.4% | 28,248 | -7.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $563,000 | -31.9% | 24,187 | -19.8% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $128,000 | -28.1% | 26,000 | -22.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $502,000 | -14.5% | 10,745 | -9.5% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,131,000 | -13.0% | 12,292 | -6.2% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $915,000 | -15.7% | 241,320 | +0.5% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $104,000 | +11.8% | 10,500 | 0.0% | 0.00% | – | |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $420,000 | +17.3% | 25,965 | +16.6% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $589,000 | -20.1% | 32,742 | -22.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $62,000 | -53.0% | 60,400 | -36.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $461,000 | +5.5% | 116,770 | +20.8% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $835,000 | -9.5% | 15,468 | +0.3% | 0.00% | – |
| AUDC | AUDIOCODES LTD | $484,000 | -1.6% | 14,869 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,647,000 | -2.7% | 14,573 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $679,000 | +68.1% | 4,301 | +38.7% | 0.00% | – |
| FROG | Buy | JFROG LTD | $2,010,000 | +77.2% | 60,009 | +140.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $88,000 | -26.7% | 15,149 | +2.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $234,000 | +0.4% | 34,395 | 0.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $27,000 | – | 24,400 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,243,000 | -97.1% | 45,147 | -96.6% | 0.00% | -100.0% |
| ESTC | Sell | ELASTIC N V | $3,826,000 | -1.1% | 25,679 | -3.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $642,000 | +2.6% | 13,694 | -0.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $208,000 | -37.9% | 7,500 | -12.8% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $109,000 | – | 12,024 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $187,000 | +36.5% | 63,502 | 0.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $304,000 | +36.9% | 4,110 | +1.1% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $621,000 | -30.0% | 13,320 | +0.4% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $2,963,000 | -20.0% | 187,874 | -14.3% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,347,000 | +8.3% | 26,067 | +1.4% | 0.00% | – |
| New | AG MTG INVT TR INC | $297,000 | – | 26,000 | +100.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $352,000 | +7.6% | 3,200 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SA | $2,997,000 | +19.3% | 36,833 | +10.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $997,000 | -22.4% | 116,010 | -22.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $80,000 | +2.6% | 12,177 | +1.7% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $548,000 | -11.5% | 44,142 | +0.6% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $206,000 | – | 4,089 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $258,000 | -29.1% | 7,944 | -15.3% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $172,000 | -26.5% | 35,082 | 0.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -7,600 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,282 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwarrant | $0 | – | -38,727 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -21,937 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -118,179 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS | $0 | – | -38,535 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -37,721 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -17,950 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -316,079 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -23,362 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -5,295 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -32,121 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,693 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -445,655 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -47,335 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,231 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -17,136 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -51,227 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -194,636 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,097 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -253,700 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -145,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -253,026 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -3,825 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -14,666 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -15,623 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -99,300 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -158,397 | -100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $3,164,000 | -8.9% | 81,286 | -4.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $261,000 | -93.7% | 44,912 | -88.7% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $396,000 | -44.0% | 11,088 | -20.9% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,131,000 | -13.3% | 33,043 | -9.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,064,000 | -10.7% | 50,847 | -15.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $352,000 | +16.9% | 134,257 | +136.5% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,112,000 | -27.4% | 10,205 | -17.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $130,000 | +136.4% | 14,916 | +5.2% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $390,000 | -96.6% | 6,542 | -96.5% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INC | $510,000 | -15.0% | 45,497 | -0.2% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $52,000 | -50.0% | 10,900 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $777,000 | +18.1% | 30,136 | -0.4% | 0.00% | – |
| KBR | Buy | KBR INC | $1,802,000 | +3.6% | 45,734 | +0.3% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $4,500,000 | -6.8% | 274,552 | -0.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,497,000 | +18.4% | 201,494 | +8.4% | 0.00% | – |
| JYNT | New | JOINT CORP | $496,000 | – | 5,057 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $306,000 | -15.5% | 57,037 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $863,000 | -1.6% | 5,335 | +0.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $954,000 | -21.9% | 19,897 | -1.3% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,391,000 | +18.2% | 91,317 | +8.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $726,000 | -15.6% | 35,661 | -8.7% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $388,000 | +13.8% | 10,065 | -1.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,622,000 | -25.7% | 37,218 | -14.9% | 0.00% | – |
| JBL | Sell | JABIL INC | $2,620,000 | -23.2% | 44,890 | -23.5% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $152,000 | -1.3% | 79,000 | +30.6% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,038,000 | -26.5% | 26,952 | -2.8% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,825,000 | -6.6% | 36,538 | +5.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $243,000 | -36.7% | 47,300 | +0.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $564,000 | -0.9% | 18,032 | +2.6% | 0.00% | – |
| ISR | ISORAY INC | $39,000 | -20.4% | 61,500 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $289,000 | -12.2% | 97,680 | +2.7% | 0.00% | – |
| DGRO | ISHARES TR | $675,000 | -0.3% | 13,439 | 0.0% | 0.00% | – | |
| EFG | ISHARES TR | $1,789,000 | -0.8% | 16,802 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORP | $855,000 | +39.5% | 18,742 | -1.2% | 0.00% | – |
| DSI | ISHARES TR | $284,000 | +0.7% | 3,410 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TR | $641,000 | -14.3% | 5,520 | -13.5% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $220,000 | -23.3% | 4,219 | 0.0% | 0.00% | – | |
| IJS | ISHARES TR | $1,425,000 | -4.5% | 14,156 | 0.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $737,000 | +7.1% | 39,355 | +19.2% | 0.00% | – |
| IJR | ISHARES TR | $514,000 | -3.2% | 4,703 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $2,333,000 | -22.1% | 14,868 | -0.6% | 0.00% | – |
| IWM | Sell | ISHARES TR | $2,434,000 | -5.1% | 11,129 | -0.5% | 0.00% | – |
| IWO | ISHARES TR | $1,765,000 | -5.8% | 6,013 | 0.0% | 0.00% | – | |
| IWB | ISHARES TR | $3,417,000 | -0.1% | 14,136 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INCadr | $481,000 | – | 18,300 | +100.0% | 0.00% | – |
| IWD | ISHARES TR | $1,808,000 | -1.3% | 11,551 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $120,000 | -3.2% | 15,525 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $782,000 | -17.4% | 24,664 | 0.0% | 0.00% | – | |
| IBB | ISHARES TR | $584,000 | -1.2% | 3,614 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $1,477,000 | -12.8% | 45,823 | +0.3% | 0.00% | – |
| IJH | ISHARES TR | $1,279,000 | -2.1% | 4,863 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORP | $454,000 | -3.0% | 41,127 | +1.4% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $212,000 | +1.0% | 12,013 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $1,201,000 | +6.1% | 16,862 | -8.2% | 0.00% | – |
| IWP | ISHARES TR | $3,260,000 | -1.0% | 29,086 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $4,563,000 | -0.3% | 40,220 | -8.2% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -445,477 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -54,904 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -503,653 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,632,612 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCconv bnd | $0 | – | -6,265,000 | -100.0% | -0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -596,992 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -210,678 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -111,048 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -598,863 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -500,644 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,530,697 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,385,162 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -911,191 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,802,822 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -372,285 | -100.0% | -0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -1,658,794 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,523,384 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC | $0 | – | -2,090,987 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,068,601 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -4,065,170 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -260,905 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -685,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -205,035 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,633,036 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -725,032 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCadr | $0 | – | -5,691,140 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,735,433 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -812,250,073 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.