$249 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3338 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,652,745,000 | +16.0% | 46,706,332 | +1.0% | 5.08% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $8,380,949,000 | +31.8% | 2,436,209 | +18.5% | 3.36% | +20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,234,151,000 | +14.0% | 3,285,355 | -5.9% | 3.31% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $7,435,163,000 | +20.4% | 21,383,231 | +1.9% | 2.98% | +10.2% |
| AAPL | Sell | APPLE INC | $5,212,289,000 | +10.0% | 38,057,019 | -1.9% | 2.09% | +0.7% |
| V | Buy | VISA INC | $4,850,269,000 | +22.3% | 20,743,603 | +10.7% | 1.95% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,368,508,000 | +3.0% | 10,909,269 | -4.3% | 1.75% | -5.6% |
| NKE | Buy | NIKE INCcl b | $3,566,329,000 | +33.9% | 23,084,530 | +15.2% | 1.43% | +22.6% |
| HD | Buy | HOME DEPOT INC | $3,166,933,000 | +10.2% | 9,931,114 | +5.5% | 1.27% | +0.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,114,733,000 | +11.0% | 16,713,527 | -6.2% | 1.25% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,699,261,000 | +28.1% | 4,609,079 | +4.0% | 1.08% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,531,866,000 | +28.0% | 8,686,241 | +6.6% | 1.02% | +17.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,397,592,000 | +47.8% | 2,996,616 | -1.4% | 0.96% | +35.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,065,277,000 | -4.2% | 10,398,132 | -9.1% | 0.83% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $1,981,651,000 | +5.6% | 13,864,486 | -2.0% | 0.80% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,862,435,000 | +3.9% | 5,101,304 | +1.3% | 0.75% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,848,681,000 | +12.9% | 32,421,618 | +7.1% | 0.74% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,836,800,000 | +17.0% | 4,642,253 | +4.3% | 0.74% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,744,075,000 | +26.6% | 1,896,476 | +1.7% | 0.70% | +15.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,537,512,000 | -1.9% | 16,831,004 | -2.2% | 0.62% | -10.3% |
| ABT | Buy | ABBOTT LABS | $1,505,062,000 | -2.6% | 12,982,506 | +0.7% | 0.60% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,474,697,000 | +8.8% | 20,254,038 | -2.6% | 0.59% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,382,952,000 | +32.1% | 3,643,853 | +13.8% | 0.56% | +20.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,347,948,000 | +23.2% | 13,014,853 | -0.5% | 0.54% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,316,583,000 | +7.8% | 4,737,273 | -0.9% | 0.53% | -1.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,318,409,000 | +2.3% | 5,440,778 | -18.5% | 0.53% | -6.4% |
| ANTM | Sell | ANTHEM INC | $1,298,021,000 | -2.2% | 3,399,742 | -8.1% | 0.52% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,286,083,000 | -23.8% | 6,378,432 | -18.8% | 0.52% | -30.4% |
| APTV | Buy | APTIV PLC | $1,276,302,000 | +20.0% | 8,112,261 | +5.2% | 0.51% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,217,296,000 | -24.4% | 9,021,689 | -24.2% | 0.49% | -30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,205,487,000 | +16.4% | 493,690 | -1.7% | 0.48% | +6.6% |
| MDT | Sell | MEDTRONIC PLC | $1,169,208,000 | +1.4% | 9,419,219 | -3.5% | 0.47% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,155,168,000 | -4.0% | 28,017,663 | -9.9% | 0.46% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,108,536,000 | -2.3% | 24,476,388 | -15.7% | 0.44% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,099,483,000 | +2.1% | 5,717,542 | +0.3% | 0.44% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,078,411,000 | -1.1% | 6,546,141 | -1.3% | 0.43% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $1,057,561,000 | +1.3% | 15,686,163 | -0.7% | 0.42% | -7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,057,749,000 | -7.5% | 15,461,899 | -10.8% | 0.42% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,044,261,000 | +9.7% | 2,428,966 | +1.5% | 0.42% | +0.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,043,447,000 | -8.5% | 7,254,723 | -13.8% | 0.42% | -16.2% |
| ORCL | Sell | ORACLE CORP | $1,035,352,000 | +0.4% | 13,301,027 | -9.5% | 0.42% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,021,183,000 | -5.8% | 6,565,403 | -7.8% | 0.41% | -13.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,010,928,000 | +15.2% | 1,654,546 | +2.1% | 0.41% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,003,760,000 | +32.9% | 3,715,705 | +17.6% | 0.40% | +21.8% |
| WMT | Sell | WALMART INC | $992,075,000 | +0.2% | 7,034,994 | -3.4% | 0.40% | -8.3% |
| XLNX | Sell | XILINX INC | $958,038,000 | -3.1% | 6,623,601 | -17.0% | 0.38% | -11.3% |
| KO | Buy | COCA COLA CO | $946,536,000 | +23.0% | 17,492,818 | +19.8% | 0.38% | +12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $936,174,000 | +0.3% | 4,550,717 | -1.9% | 0.38% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $881,268,000 | +6.2% | 3,234,606 | +187.8% | 0.35% | -2.7% |
| FTNT | Sell | FORTINET INC | $878,865,000 | +20.5% | 3,689,766 | -6.7% | 0.35% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $870,616,000 | +26.1% | 1,851,587 | +8.1% | 0.35% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $858,072,000 | -2.0% | 11,709,499 | +1.1% | 0.34% | -10.4% |
| CPRT | Buy | COPART INC | $849,751,000 | +32.3% | 6,445,811 | +9.0% | 0.34% | +20.9% |
| ASML | Sell | ASML HOLDING N V | $847,259,000 | +7.4% | 1,226,418 | -4.1% | 0.34% | -1.7% |
| STLA | Sell | STELLANTIS N.V | $848,141,000 | +5.3% | 43,030,983 | -5.0% | 0.34% | -3.7% |
| CDW | Sell | CDW CORP | $836,685,000 | -0.9% | 4,790,634 | -6.0% | 0.34% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $835,442,000 | +2.0% | 3,808,717 | +1.0% | 0.34% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $818,693,000 | -9.6% | 4,657,751 | -5.1% | 0.33% | -17.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $800,527,000 | +7.8% | 5,358,274 | +0.7% | 0.32% | -1.5% |
| IDXX | Sell | IDEXX LABS INC | $778,051,000 | +18.2% | 1,231,970 | -8.4% | 0.31% | +8.0% |
| ETSY | Buy | ETSY INC | $753,165,000 | +88.7% | 3,658,982 | +84.9% | 0.30% | +72.6% |
| IXUS | Buy | ISHARES TRcore msci total | $736,262,000 | +19.1% | 10,044,500 | +14.2% | 0.30% | +9.2% |
| TSLA | Sell | TESLA INC | $724,061,000 | -2.9% | 1,065,266 | -4.6% | 0.29% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $692,295,000 | -1.6% | 7,049,130 | -4.2% | 0.28% | -10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $673,987,000 | +0.8% | 3,197,739 | +0.8% | 0.27% | -7.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $673,170,000 | -1.9% | 3,852,848 | -0.8% | 0.27% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $651,387,000 | +16.3% | 2,427,289 | -2.4% | 0.26% | +6.1% |
| AZO | Sell | AUTOZONE INC | $642,431,000 | +6.0% | 430,520 | -0.3% | 0.26% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $640,332,000 | -4.3% | 6,113,541 | -4.2% | 0.26% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $637,815,000 | +0.2% | 1,490,012 | -7.3% | 0.26% | -8.2% |
| TREX | Buy | TREX CO INC | $635,766,000 | +28.1% | 6,220,191 | +14.7% | 0.26% | +17.0% |
| AMAT | Buy | APPLIED MATLS INC | $632,406,000 | +33.2% | 4,441,052 | +25.0% | 0.25% | +22.1% |
| XOM | Buy | EXXON MOBIL CORP | $591,174,000 | +17.9% | 9,371,819 | +4.4% | 0.24% | +7.7% |
| SRCL | Sell | STERICYCLE INC | $590,956,000 | +1.8% | 8,259,343 | -4.0% | 0.24% | -7.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $588,960,000 | +22.2% | 7,202,643 | +2.3% | 0.24% | +11.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $588,762,000 | +12.9% | 5,961,546 | +4.7% | 0.24% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $570,166,000 | +10.2% | 5,752,865 | -1.4% | 0.23% | +0.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $562,655,000 | +22.9% | 2,594,674 | +6.6% | 0.23% | +12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $558,507,000 | +27.4% | 2,462,770 | +27.4% | 0.22% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $556,791,000 | +14.9% | 6,258,190 | +0.9% | 0.22% | +5.7% |
| CME | Sell | CME GROUP INC | $554,229,000 | +2.4% | 2,605,928 | -1.6% | 0.22% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $551,212,000 | +26.3% | 1,092,655 | +14.2% | 0.22% | +15.7% |
| MMM | Buy | 3M CO | $546,473,000 | +4.6% | 2,751,210 | +1.5% | 0.22% | -4.4% |
| MRK | Sell | MERCK & CO INC | $545,957,000 | -5.2% | 7,020,149 | -6.1% | 0.22% | -13.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $542,419,000 | -4.9% | 7,831,638 | +7.3% | 0.22% | -12.8% |
| TMUS | Buy | T-MOBILE US INC | $541,839,000 | +17.8% | 3,741,204 | +1.9% | 0.22% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $543,163,000 | +20.2% | 3,287,313 | +2.9% | 0.22% | +10.1% |
| C | Sell | CITIGROUP INC | $540,844,000 | -3.6% | 7,644,438 | -0.9% | 0.22% | -11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $537,962,000 | +40.2% | 1,484,812 | +16.8% | 0.22% | +28.6% |
| UNP | Buy | UNION PAC CORP | $538,208,000 | +30.7% | 2,447,178 | +31.0% | 0.22% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $534,555,000 | +0.5% | 9,540,517 | +4.3% | 0.22% | -7.7% |
| AVGO | Buy | BROADCOM INC | $526,650,000 | +6.9% | 1,104,459 | +3.9% | 0.21% | -2.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $522,214,000 | -0.5% | 1,967,574 | +0.6% | 0.21% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $518,374,000 | +0.7% | 6,924,585 | -3.0% | 0.21% | -8.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $518,867,000 | +29.8% | 1,112,280 | +2.3% | 0.21% | +18.9% |
| LIN | Buy | LINDE PLC | $511,813,000 | +25.6% | 1,770,367 | +21.7% | 0.20% | +14.5% |
| BLK | Sell | BLACKROCK INC | $505,972,000 | +9.9% | 578,273 | -5.3% | 0.20% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $505,119,000 | +38.4% | 5,920,977 | +25.4% | 0.20% | +26.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $491,600,000 | -50.0% | 880,151 | -57.6% | 0.20% | -54.3% |
| PFE | Buy | PFIZER INC | $479,601,000 | +10.2% | 12,247,227 | +2.0% | 0.19% | +1.0% |
| CHGG | Buy | CHEGG INC | $475,346,000 | +27.3% | 5,719,475 | +31.3% | 0.19% | +16.5% |
| EPAM | Buy | EPAM SYS INC | $473,228,000 | +30.8% | 926,155 | +1.5% | 0.19% | +19.5% |
| LOW | Buy | LOWES COS INC | $471,040,000 | +20.4% | 2,428,419 | +18.1% | 0.19% | +10.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $467,075,000 | -8.0% | 2,638,545 | -8.2% | 0.19% | -15.7% |
| LLY | Buy | LILLY ELI & CO | $467,498,000 | +30.6% | 2,036,849 | +6.3% | 0.19% | +19.7% |
| ILMN | Sell | ILLUMINA INC | $459,968,000 | +16.3% | 972,017 | -5.6% | 0.18% | +6.9% |
| AME | Buy | AMETEK INC | $461,808,000 | +25.3% | 3,459,236 | +19.9% | 0.18% | +14.2% |
| MCO | Buy | MOODYS CORP | $460,618,000 | +22.7% | 1,271,125 | +1.1% | 0.18% | +12.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $456,133,000 | +17.4% | 819,750 | +4.2% | 0.18% | +7.6% |
| VEEV | Buy | VEEVA SYS INC | $449,691,000 | +20.6% | 1,446,184 | +1.3% | 0.18% | +10.4% |
| ACM | Sell | AECOM | $452,018,000 | -7.1% | 7,138,622 | -5.9% | 0.18% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $449,492,000 | +5.0% | 2,356,324 | -3.4% | 0.18% | -4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $448,881,000 | +11.0% | 5,235,986 | +2.4% | 0.18% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $444,865,000 | -3.8% | 1,925,904 | -6.7% | 0.18% | -11.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $437,619,000 | +16.6% | 6,148,920 | +9.3% | 0.18% | +6.7% |
| EOG | Buy | EOG RES INC | $430,665,000 | +19.7% | 5,161,378 | +4.0% | 0.17% | +9.5% |
| RBC | Buy | REGAL BELOIT CORP | $425,907,000 | +3.7% | 3,190,073 | +10.8% | 0.17% | -5.0% |
| CGNX | Buy | COGNEX CORP | $422,237,000 | +4.3% | 5,023,636 | +3.0% | 0.17% | -4.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $423,417,000 | -8.2% | 9,314,055 | -2.9% | 0.17% | -15.8% |
| ALLE | Sell | ALLEGION PLC | $423,916,000 | -16.7% | 3,043,184 | -24.9% | 0.17% | -23.8% |
| AMGN | Sell | AMGEN INC | $413,694,000 | -8.2% | 1,697,206 | -6.3% | 0.17% | -16.2% |
| INTC | Sell | INTEL CORP | $409,567,000 | -24.5% | 7,295,461 | -13.9% | 0.16% | -31.1% |
| NFLX | Sell | NETFLIX INC | $405,668,000 | +0.6% | 768,006 | -0.7% | 0.16% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $407,259,000 | +15.1% | 2,567,516 | +9.9% | 0.16% | +5.2% |
| PEP | Buy | PEPSICO INC | $401,857,000 | +17.7% | 2,712,137 | +12.4% | 0.16% | +7.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $395,495,000 | +264.4% | 14,529,556 | +184.6% | 0.16% | +231.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $384,444,000 | +18.4% | 1,393,672 | +9.4% | 0.15% | +8.5% |
| TGT | Sell | TARGET CORP | $382,564,000 | +4.9% | 1,582,543 | -14.1% | 0.15% | -3.8% |
| SCI | Sell | SERVICE CORP INTL | $371,862,000 | +2.8% | 6,939,024 | -2.1% | 0.15% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $369,587,000 | +1.8% | 6,973,345 | -0.6% | 0.15% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL | $368,821,000 | +22.0% | 2,632,366 | +12.3% | 0.15% | +11.3% |
| CSX | Buy | CSX CORP | $363,720,000 | -1.3% | 11,337,918 | +196.5% | 0.15% | -9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $362,442,000 | +10.7% | 5,410,393 | +6.4% | 0.14% | +0.7% |
| MSCI | Buy | MSCI INC | $357,628,000 | +33.7% | 670,871 | +5.2% | 0.14% | +23.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $348,981,000 | +14.4% | 2,170,013 | +13.9% | 0.14% | +4.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $345,350,000 | +4.2% | 899,185 | -10.4% | 0.14% | -4.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $347,062,000 | +15.7% | 767,208 | +8.5% | 0.14% | +5.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $343,056,000 | +27.2% | 4,182,074 | +41.7% | 0.14% | +16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $343,581,000 | -0.5% | 3,599,967 | -3.0% | 0.14% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,441,000 | +44.0% | 3,666,996 | +20.3% | 0.14% | +31.4% |
| ZEN | Buy | ZENDESK INC | $344,992,000 | +15.1% | 2,390,133 | +5.8% | 0.14% | +5.3% |
| PLD | Buy | PROLOGIS INC. | $339,500,000 | +16.8% | 2,840,290 | +3.6% | 0.14% | +7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $337,592,000 | +26.7% | 523,975 | +12.4% | 0.14% | +16.2% |
| MS | Buy | MORGAN STANLEY | $338,968,000 | +24.7% | 3,696,887 | +5.6% | 0.14% | +14.3% |
| DOV | Sell | DOVER CORP | $330,425,000 | +9.6% | 2,194,060 | -0.2% | 0.13% | +0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $330,064,000 | +3.8% | 1,527,012 | -2.6% | 0.13% | -4.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $328,532,000 | +16.6% | 2,268,238 | -5.5% | 0.13% | +6.5% |
| IEX | Buy | IDEX CORP | $326,079,000 | +22.9% | 1,481,842 | +16.9% | 0.13% | +12.9% |
| BLD | Buy | TOPBUILD CORP | $323,901,000 | +5.9% | 1,637,681 | +12.1% | 0.13% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $321,285,000 | +16.4% | 1,123,297 | +8.1% | 0.13% | +6.6% |
| CRM | Sell | SALESFORCE COM INC | $319,745,000 | -0.7% | 1,308,983 | -13.9% | 0.13% | -9.2% |
| FLEX | Buy | FLEX LTDord | $316,425,000 | +13.2% | 17,707,023 | +16.0% | 0.13% | +3.3% |
| CTXS | Sell | CITRIX SYS INC | $313,689,000 | -19.6% | 2,674,930 | -3.7% | 0.13% | -26.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,699,000 | -3.2% | 3,696,637 | -3.0% | 0.13% | -11.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $307,846,000 | +20.5% | 5,479,633 | -3.5% | 0.12% | +10.7% |
| LKQ | Sell | LKQ CORP | $307,494,000 | +10.6% | 6,247,345 | -4.9% | 0.12% | +0.8% |
| EBAY | Buy | EBAY INC. | $307,585,000 | +146.4% | 4,380,934 | +114.9% | 0.12% | +123.6% |
| MGA | Sell | MAGNA INTL INC | $297,847,000 | -5.3% | 3,215,104 | -10.0% | 0.12% | -13.0% |
| ETN | Sell | EATON CORP PLC | $299,942,000 | +5.1% | 2,024,171 | -1.9% | 0.12% | -4.0% |
| HXL | Buy | HEXCEL CORP NEW | $298,552,000 | +21.7% | 4,784,492 | +9.2% | 0.12% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $296,647,000 | +7.4% | 5,436,076 | +3.2% | 0.12% | -1.7% |
| XYL | Sell | XYLEM INC | $297,050,000 | +7.2% | 2,476,238 | -6.0% | 0.12% | -2.5% |
| SF | Sell | STIFEL FINL CORP | $291,588,000 | -3.1% | 4,495,653 | -4.3% | 0.12% | -11.4% |
| T | Buy | AT&T INC | $291,651,000 | -0.5% | 10,133,802 | +4.6% | 0.12% | -9.3% |
| G | Sell | GENPACT LIMITED | $289,745,000 | +1.5% | 6,377,829 | -4.4% | 0.12% | -7.2% |
| TTEK | Buy | TETRA TECH INC NEW | $287,981,000 | -3.6% | 2,359,726 | +7.2% | 0.12% | -11.5% |
| STE | Buy | STERIS PLC | $286,395,000 | +18.6% | 1,388,247 | +9.5% | 0.12% | +8.5% |
| URI | Sell | UNITED RENTALS INC | $285,530,000 | -47.2% | 895,051 | -45.5% | 0.12% | -51.5% |
| SYNA | Buy | SYNAPTICS INC | $284,008,000 | +42.0% | 1,825,482 | +23.6% | 0.11% | +29.5% |
| ABBV | Sell | ABBVIE INC | $283,675,000 | -4.0% | 2,518,422 | -7.8% | 0.11% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $282,473,000 | -7.0% | 688,204 | -20.1% | 0.11% | -15.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $278,507,000 | +6.7% | 1,653,643 | -8.6% | 0.11% | -1.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $278,453,000 | +10.8% | 5,960,028 | +2.4% | 0.11% | +1.8% |
| CI | Buy | CIGNA CORP NEW | $274,262,000 | +6.1% | 1,156,883 | +8.1% | 0.11% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $269,297,000 | -12.7% | 123,074 | -7.1% | 0.11% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $265,391,000 | +15.0% | 710,647 | +8.8% | 0.11% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP | $263,639,000 | +6.9% | 1,521,636 | +2.2% | 0.11% | -1.9% |
| ABMD | Buy | ABIOMED INC | $262,413,000 | +1.0% | 840,772 | +3.1% | 0.10% | -7.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $260,341,000 | +5.1% | 1,538,111 | +6.1% | 0.10% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $258,784,000 | +1.1% | 877,860 | -5.2% | 0.10% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $257,383,000 | +4.0% | 1,816,781 | +3.3% | 0.10% | -4.6% |
| J | Sell | JACOBS ENGR GROUP INC | $256,992,000 | -13.1% | 1,926,187 | -15.8% | 0.10% | -20.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $255,676,000 | +19.2% | 2,418,881 | +7.7% | 0.10% | +9.6% |
| VMW | Sell | VMWARE INC | $256,551,000 | +3.8% | 1,603,744 | -2.4% | 0.10% | -4.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $256,023,000 | -0.6% | 184,809 | -17.1% | 0.10% | -8.8% |
| MKSI | Sell | MKS INSTRS INC | $256,866,000 | -4.8% | 1,443,473 | -0.8% | 0.10% | -12.7% |
| RGEN | Buy | REPLIGEN CORP | $252,845,000 | +15.9% | 1,266,630 | +12.9% | 0.10% | +6.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $254,756,000 | +17.6% | 2,718,272 | +2.9% | 0.10% | +7.4% |
| SQ | Buy | SQUARE INCcl a | $253,721,000 | +23.3% | 1,040,694 | +14.9% | 0.10% | +13.3% |
| LAD | Buy | LITHIA MTRS INC | $253,032,000 | -4.6% | 736,329 | +8.3% | 0.10% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $252,592,000 | +8.4% | 2,127,983 | +2.0% | 0.10% | -1.0% |
| CREE | Buy | CREE INC | $250,525,000 | +23.8% | 2,558,203 | +36.7% | 0.10% | +13.5% |
| BURL | Buy | BURLINGTON STORES INC | $250,761,000 | +13.0% | 778,786 | +4.8% | 0.10% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $251,869,000 | -4.3% | 2,448,423 | -3.2% | 0.10% | -12.2% |
| PAYX | Buy | PAYCHEX INC | $252,750,000 | +22.2% | 2,355,541 | +11.7% | 0.10% | +11.0% |
| STAG | Buy | STAG INDL INC | $249,446,000 | +56.7% | 6,664,326 | +40.8% | 0.10% | +42.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $249,989,000 | +4.6% | 6,539,087 | +2.5% | 0.10% | -4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $250,303,000 | +1667.2% | 4,178,673 | +1366.8% | 0.10% | +1566.7% |
| NOW | Sell | SERVICENOW INC | $245,698,000 | +6.4% | 447,090 | -3.1% | 0.10% | -2.0% |
| MLHR | Buy | MILLER HERMAN INC | $244,300,000 | +47.9% | 5,182,438 | +29.1% | 0.10% | +36.1% |
| MMS | Buy | MAXIMUS INC | $240,861,000 | +0.1% | 2,737,993 | +1.3% | 0.10% | -7.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $238,098,000 | +57.2% | 12,891,059 | +50.4% | 0.10% | +45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $236,564,000 | +14.4% | 1,534,836 | +11.3% | 0.10% | +4.4% |
| VRNS | Buy | VARONIS SYS INC | $236,572,000 | +27.1% | 4,105,728 | +13.2% | 0.10% | +15.9% |
| EMR | Buy | EMERSON ELEC CO | $234,269,000 | +16.8% | 2,434,221 | +9.5% | 0.09% | +6.8% |
| ROST | Sell | ROSS STORES INC | $232,912,000 | -1.2% | 1,878,324 | -4.4% | 0.09% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $232,620,000 | +11.2% | 17,282,323 | +8.5% | 0.09% | +1.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $232,548,000 | +27.6% | 5,796,315 | +38.7% | 0.09% | +16.2% |
| AXON | Buy | AXON ENTERPRISE INC | $231,424,000 | +37.8% | 1,308,957 | +11.0% | 0.09% | +25.7% |
| ALC | Sell | ALCON AG | $232,182,000 | -0.1% | 3,304,605 | -0.2% | 0.09% | -8.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $228,716,000 | +130.4% | 8,377,866 | +68.8% | 0.09% | +109.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $230,381,000 | +2.3% | 1,254,045 | -14.9% | 0.09% | -7.1% |
| ATRC | Buy | ATRICURE INC | $224,626,000 | +40.3% | 2,831,538 | +15.8% | 0.09% | +28.6% |
| BRKR | Sell | BRUKER CORP | $225,324,000 | -5.1% | 2,965,568 | -19.7% | 0.09% | -13.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $220,498,000 | -6.4% | 1,461,219 | -5.5% | 0.09% | -13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $222,086,000 | +11.2% | 307,833 | -4.9% | 0.09% | +1.1% |
| FRPT | Sell | FRESHPET INC | $220,434,000 | -3.5% | 1,352,688 | -5.9% | 0.09% | -12.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $219,559,000 | +23.2% | 5,995,617 | +9.8% | 0.09% | +12.8% |
| SMAR | Buy | SMARTSHEET INC | $220,165,000 | +22.5% | 3,044,313 | +8.2% | 0.09% | +11.4% |
| NOVT | Buy | NOVANTA INC | $218,849,000 | +8.4% | 1,623,990 | +6.1% | 0.09% | -1.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $216,904,000 | +21.9% | 681,916 | +11.5% | 0.09% | +11.5% |
| FIVE | Buy | FIVE BELOW INC | $215,543,000 | +7.3% | 1,115,242 | +5.9% | 0.09% | -1.1% |
| MTDR | Buy | MATADOR RES CO | $213,003,000 | +141.8% | 5,915,115 | +57.5% | 0.09% | +120.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,304,000 | -29.4% | 3,222,146 | -33.3% | 0.09% | -35.8% |
| RE | Buy | EVEREST RE GROUP LTD | $211,856,000 | +2.1% | 840,667 | +0.4% | 0.08% | -6.6% |
| NARI | Buy | INARI MED INC | $209,675,000 | -3.8% | 2,247,799 | +10.3% | 0.08% | -12.5% |
| LFUS | Buy | LITTELFUSE INC | $210,091,000 | -0.9% | 824,567 | +2.9% | 0.08% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,373,000 | +17.0% | 992,322 | -4.4% | 0.08% | +7.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $203,862,000 | +20.1% | 11,886,978 | +23.1% | 0.08% | +10.8% |
| EFV | Sell | ISHARES TReafe value etf | $205,409,000 | -2.8% | 3,968,485 | -4.3% | 0.08% | -11.8% |
| AFL | Buy | AFLAC INC | $203,753,000 | +19.4% | 3,797,115 | +13.9% | 0.08% | +9.3% |
| MD | Buy | MEDNAX INC | $202,877,000 | +23.0% | 6,728,916 | +3.9% | 0.08% | +12.5% |
| INTU | Buy | INTUIT | $201,146,000 | +33.1% | 410,360 | +4.0% | 0.08% | +22.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $198,618,000 | +60.9% | 3,099,534 | +45.6% | 0.08% | +48.1% |
| SBUX | Sell | STARBUCKS CORP | $196,737,000 | -33.8% | 1,759,568 | -35.3% | 0.08% | -39.2% |
| TPR | Sell | TAPESTRY INC | $196,495,000 | -12.7% | 4,519,213 | -17.2% | 0.08% | -20.2% |
| AER | Sell | AERCAP HOLDINGS NV | $196,105,000 | -44.9% | 3,829,420 | -36.8% | 0.08% | -49.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $195,825,000 | +38.8% | 1,209,468 | -31.2% | 0.08% | +27.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $193,814,000 | +17.5% | 4,682,630 | +6.4% | 0.08% | +8.3% |
| TWLO | Buy | TWILIO INCcl a | $192,544,000 | +19.7% | 488,493 | +3.5% | 0.08% | +8.5% |
| FFIV | Sell | F5 NETWORKS INC | $190,920,000 | -16.1% | 1,022,824 | -6.3% | 0.08% | -23.0% |
| ALL | Sell | ALLSTATE CORP | $192,299,000 | +6.5% | 1,474,233 | -6.1% | 0.08% | -2.5% |
| RY | Buy | ROYAL BK CDA | $189,317,000 | +27.5% | 1,868,692 | +16.1% | 0.08% | +16.9% |
| CIEN | Buy | CIENA CORP | $186,419,000 | +33.2% | 3,276,838 | +28.1% | 0.08% | +23.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $187,065,000 | -17.4% | 3,523,543 | -5.0% | 0.08% | -24.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $187,470,000 | -26.6% | 866,354 | -31.2% | 0.08% | -33.0% |
| SNV | Sell | SYNOVUS FINL CORP | $187,846,000 | -7.4% | 4,280,907 | -3.4% | 0.08% | -15.7% |
| ADT | Buy | ADT INC DEL | $186,167,000 | +748.8% | 17,253,682 | +563.9% | 0.08% | +650.0% |
| OSK | Sell | OSHKOSH CORP | $183,735,000 | -27.8% | 1,474,128 | -31.3% | 0.07% | -33.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $184,733,000 | +62.2% | 3,613,014 | +39.0% | 0.07% | +48.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $185,580,000 | +17.2% | 1,265,982 | +6.6% | 0.07% | +7.2% |
| HUM | Sell | HUMANA INC | $181,697,000 | -4.4% | 410,410 | -9.4% | 0.07% | -12.0% |
| KFY | Buy | KORN FERRY | $182,126,000 | +36.7% | 2,510,348 | +17.5% | 0.07% | +25.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $180,994,000 | +3263.6% | 2,337,221 | +1573.0% | 0.07% | +3550.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $178,529,000 | -0.2% | 2,811,917 | +11.5% | 0.07% | -7.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $180,074,000 | +5.2% | 2,666,180 | +6.8% | 0.07% | -4.0% |
| FL | Sell | FOOT LOCKER INC | $178,748,000 | -22.5% | 2,900,343 | -29.3% | 0.07% | -28.7% |
| IDA | Buy | IDACORP INC | $180,194,000 | +35.7% | 1,848,141 | +39.2% | 0.07% | +24.1% |
| STL | Sell | STERLING BANCORP DEL | $176,590,000 | +4.5% | 7,123,444 | -2.9% | 0.07% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $177,627,000 | -32.5% | 816,190 | -28.0% | 0.07% | -38.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $177,471,000 | -0.7% | 1,476,952 | -2.3% | 0.07% | -9.0% |
| BKU | Sell | BANKUNITED INC | $174,953,000 | -11.0% | 4,098,227 | -8.4% | 0.07% | -18.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $174,254,000 | +627.3% | 1,494,463 | +535.6% | 0.07% | +536.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $171,859,000 | +31.5% | 539,250 | +14.5% | 0.07% | +21.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $172,661,000 | +14.9% | 1,118,196 | +6.7% | 0.07% | +4.5% |
| IR | Sell | INGERSOLL RAND INC | $171,815,000 | -8.5% | 3,520,079 | -7.7% | 0.07% | -15.9% |
| SEE | Buy | SEALED AIR CORP NEW | $170,258,000 | +61.4% | 2,873,561 | +24.9% | 0.07% | +47.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $168,310,000 | -1.3% | 363,058 | +6.0% | 0.07% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $169,572,000 | -3.4% | 448,189 | -5.7% | 0.07% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $167,333,000 | +51.9% | 845,244 | +31.7% | 0.07% | +39.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $166,758,000 | +6.4% | 1,733,454 | +6.1% | 0.07% | -2.9% |
| CMA | Sell | COMERICA INC | $167,488,000 | -1.3% | 2,347,750 | -0.8% | 0.07% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $167,638,000 | -4.6% | 2,752,670 | -17.0% | 0.07% | -13.0% |
| FICO | Sell | FAIR ISAAC CORP | $164,654,000 | +1.5% | 327,552 | -1.8% | 0.07% | -7.0% |
| USB | Sell | US BANCORP DEL | $165,528,000 | -2.7% | 2,905,536 | -5.5% | 0.07% | -12.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $163,959,000 | -6.9% | 3,073,840 | -3.8% | 0.07% | -14.3% |
| BA | Sell | BOEING CO | $164,110,000 | -9.3% | 685,049 | -3.6% | 0.07% | -16.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $161,439,000 | +323.3% | 1,193,988 | +304.2% | 0.06% | +282.4% |
| NOMD | Buy | NOMAD FOODS LTD | $162,440,000 | +21.1% | 5,746,014 | +17.7% | 0.06% | +10.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $161,881,000 | -2.7% | 4,560,017 | -4.7% | 0.06% | -11.0% |
| CUZ | Buy | COUSINS PPTYS INC | $162,634,000 | +5.1% | 4,421,807 | +1.1% | 0.06% | -4.4% |
| POOL | Buy | POOL CORP | $160,694,000 | +43.4% | 350,355 | +7.9% | 0.06% | +32.7% |
| CUBE | Sell | CUBESMART | $162,808,000 | +21.1% | 3,514,863 | -1.1% | 0.06% | +10.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $163,126,000 | +1.5% | 2,167,784 | +4.3% | 0.06% | -7.1% |
| CRI | Buy | CARTERS INC | $158,554,000 | +384.1% | 1,536,819 | +317.3% | 0.06% | +357.1% |
| LRCX | Sell | LAM RESEARCH CORP | $160,357,000 | -17.5% | 246,438 | -24.5% | 0.06% | -24.7% |
| COLD | Sell | AMERICOLD RLTY TR | $157,677,000 | -14.2% | 4,165,850 | -12.8% | 0.06% | -22.2% |
| MET | Buy | METLIFE INC | $156,254,000 | +4.4% | 2,610,759 | +6.1% | 0.06% | -4.5% |
| DE | Sell | DEERE & CO | $157,171,000 | -12.4% | 445,611 | -7.1% | 0.06% | -20.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $157,845,000 | +12.3% | 3,924,544 | +14.9% | 0.06% | +1.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $156,313,000 | +10.9% | 1,197,986 | -3.3% | 0.06% | +1.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $154,976,000 | +564.8% | 3,284,079 | +585.4% | 0.06% | +520.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $154,655,000 | +14.0% | 7,007,495 | +4.0% | 0.06% | +5.1% |
| CMC | Sell | COMMERCIAL METALS CO | $155,040,000 | -4.5% | 5,046,882 | -4.2% | 0.06% | -12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $151,739,000 | +25.2% | 267,990 | +12.2% | 0.06% | +15.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $151,886,000 | +4.9% | 1,783,116 | -0.9% | 0.06% | -4.7% |
| LHCG | Buy | LHC GROUP INC | $151,206,000 | +7.9% | 755,048 | +3.0% | 0.06% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $151,510,000 | +11.6% | 1,815,790 | +0.6% | 0.06% | +1.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $151,667,000 | -6.1% | 182,130 | -5.7% | 0.06% | -14.1% |
| TRUP | Buy | TRUPANION INC | $151,966,000 | +72.4% | 1,320,295 | +14.2% | 0.06% | +56.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,269,000 | -23.4% | 1,768,292 | -20.4% | 0.06% | -30.2% |
| XEC | Sell | CIMAREX ENERGY CO | $149,005,000 | +12.1% | 2,056,655 | -8.1% | 0.06% | +3.4% |
| KBH | Sell | KB HOME | $149,807,000 | -14.8% | 3,678,948 | -2.7% | 0.06% | -22.1% |
| RLJ | Sell | RLJ LODGING TR | $149,573,000 | -5.1% | 9,820,967 | -3.6% | 0.06% | -13.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $148,350,000 | +20.7% | 2,332,910 | +6.4% | 0.06% | +11.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $148,674,000 | +15.6% | 955,118 | -5.6% | 0.06% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $145,751,000 | +4.9% | 635,439 | +1.0% | 0.06% | -3.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $146,378,000 | +11.6% | 2,979,401 | +6.2% | 0.06% | +1.7% |
| CVLT | Sell | COMMVAULT SYS INC | $146,437,000 | -23.5% | 1,873,310 | -36.9% | 0.06% | -29.8% |
| NVR | Buy | NVR INC | $148,175,000 | +12.3% | 29,794 | +6.4% | 0.06% | +1.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $146,490,000 | +10.7% | 1,402,625 | -6.0% | 0.06% | +1.7% |
| KLAC | Sell | KLA CORP | $148,024,000 | -9.9% | 456,568 | -8.2% | 0.06% | -18.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $144,406,000 | +99.8% | 2,597,694 | +51.4% | 0.06% | +81.2% |
| VLO | Sell | VALERO ENERGY CORP | $143,777,000 | +7.4% | 1,841,406 | -1.5% | 0.06% | -1.7% |
| PXD | Sell | PIONEER NAT RES CO | $145,110,000 | -12.9% | 892,873 | -14.9% | 0.06% | -20.5% |
| DOOR | Sell | MASONITE INTL CORP | $145,172,000 | -5.5% | 1,298,612 | -2.6% | 0.06% | -13.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $144,404,000 | +8.3% | 1,775,090 | +4.9% | 0.06% | 0.0% |
| GRMN | Buy | GARMIN LTD | $144,445,000 | +34.1% | 998,651 | +22.3% | 0.06% | +23.4% |
| HRI | Buy | HERC HLDGS INC | $142,530,000 | +144.1% | 1,271,798 | +120.7% | 0.06% | +119.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $143,022,000 | -19.0% | 1,059,577 | -14.7% | 0.06% | -26.0% |
| ENTG | Sell | ENTEGRIS INC | $142,862,000 | -14.2% | 1,161,760 | -22.0% | 0.06% | -21.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $140,788,000 | +13.8% | 935,715 | +6.5% | 0.06% | +5.6% |
| SSD | Buy | SIMPSON MFG INC | $141,645,000 | +13.2% | 1,282,548 | +6.3% | 0.06% | +3.6% |
| SAIA | Buy | SAIA INC | $140,348,000 | -5.2% | 669,951 | +4.3% | 0.06% | -13.8% |
| HSIC | Sell | HENRY SCHEIN INC | $139,833,000 | -26.7% | 1,884,797 | -31.6% | 0.06% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $139,162,000 | -18.9% | 4,229,833 | -11.8% | 0.06% | -25.3% |
| COIN | New | COINBASE GLOBAL INC | $138,719,000 | – | 547,649 | +100.0% | 0.06% | – |
| HUBS | Sell | HUBSPOT INC | $140,196,000 | -10.6% | 240,589 | -30.3% | 0.06% | -18.8% |
| DHI | Sell | D R HORTON INC | $138,065,000 | -3.2% | 1,527,778 | -4.6% | 0.06% | -12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $135,824,000 | +52.0% | 965,482 | +31.6% | 0.06% | +41.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $136,066,000 | +8.5% | 954,048 | +1.4% | 0.06% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $135,904,000 | +36.5% | 1,399,920 | -3.9% | 0.06% | +25.0% |
| ANSS | Buy | ANSYS INC | $137,920,000 | +4.4% | 397,394 | +2.1% | 0.06% | -5.2% |
| SMTC | Buy | SEMTECH CORP | $138,250,000 | +10.4% | 2,009,452 | +10.7% | 0.06% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $137,209,000 | +10093.8% | 2,129,247 | +10186.2% | 0.06% | +5400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $138,144,000 | +9.3% | 1,046,783 | +6.3% | 0.06% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $138,250,000 | +39.9% | 1,549,024 | +41.1% | 0.06% | +27.9% |
| SKYW | Buy | SKYWEST INC | $132,979,000 | -17.1% | 3,087,500 | +4.8% | 0.05% | -24.3% |
| AEE | Sell | AMEREN CORP | $131,128,000 | -19.9% | 1,638,278 | -18.6% | 0.05% | -26.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $132,364,000 | +12.3% | 997,692 | -7.0% | 0.05% | +1.9% |
| MDB | Sell | MONGODB INCcl a | $133,143,000 | +16.1% | 368,287 | -14.1% | 0.05% | +6.0% |
| CRTO | Sell | CRITEO S Aspons ads | $131,495,000 | +0.3% | 2,907,257 | -23.0% | 0.05% | -7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $132,915,000 | +13.8% | 681,266 | +0.4% | 0.05% | +3.9% |
| BDC | Buy | BELDEN INC | $131,526,000 | +22.9% | 2,600,875 | +7.8% | 0.05% | +12.8% |
| EQIX | Buy | EQUINIX INC | $132,100,000 | +34.1% | 164,590 | +13.6% | 0.05% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $129,814,000 | -7.3% | 2,722,612 | -0.6% | 0.05% | -14.8% |
| AVT | Buy | AVNET INC | $129,608,000 | +19.6% | 3,233,744 | +23.8% | 0.05% | +8.3% |
| THG | Sell | HANOVER INS GROUP INC | $128,987,000 | +3.6% | 950,948 | -1.1% | 0.05% | -5.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $126,775,000 | +18.8% | 951,409 | +10.4% | 0.05% | +8.5% |
| KTB | Sell | KONTOOR BRANDS INC | $125,856,000 | -22.5% | 2,231,097 | -33.3% | 0.05% | -28.2% |
| CALX | Buy | CALIX INC | $126,629,000 | +55.8% | 2,665,873 | +13.7% | 0.05% | +41.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $126,469,000 | +1.1% | 1,014,027 | -7.5% | 0.05% | -7.3% |
| IIVI | Sell | II-VI INC | $127,554,000 | +3.8% | 1,757,183 | -2.3% | 0.05% | -5.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $126,561,000 | +15.9% | 2,067,996 | -7.0% | 0.05% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $127,883,000 | -5.9% | 1,857,150 | -11.7% | 0.05% | -15.0% |
| TXG | Buy | 10X GENOMICS INC | $128,084,000 | +12.0% | 654,093 | +3.5% | 0.05% | +2.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $125,713,000 | -3.2% | 2,529,431 | +11.1% | 0.05% | -12.3% |
| CR | Sell | CRANE CO | $124,275,000 | -16.3% | 1,345,403 | -14.9% | 0.05% | -23.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $125,570,000 | +16.1% | 819,383 | +6.8% | 0.05% | +6.4% |
| GM | Buy | GENERAL MTRS CO | $123,492,000 | +19.8% | 2,087,074 | +16.3% | 0.05% | +11.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $123,341,000 | -9.3% | 1,402,239 | +0.2% | 0.05% | -16.7% |
| ADSK | Buy | AUTODESK INC | $123,612,000 | +9.9% | 423,475 | +4.3% | 0.05% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $125,584,000 | +8.9% | 669,640 | +17.0% | 0.05% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $123,358,000 | +21.4% | 716,533 | +9.4% | 0.05% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $121,572,000 | -4.9% | 1,652,467 | -1.9% | 0.05% | -12.5% |
| QTS | Buy | QTS RLTY TR INC | $123,091,000 | +35.8% | 1,592,376 | +9.0% | 0.05% | +22.5% |
| MC | Sell | MOELIS & COcl a | $121,836,000 | -21.2% | 2,141,605 | -24.0% | 0.05% | -27.9% |
| SLB | Buy | SCHLUMBERGER LTD | $122,422,000 | +110.9% | 3,824,482 | +79.1% | 0.05% | +96.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $118,555,000 | +3.4% | 380,362 | -0.2% | 0.05% | -4.0% |
| AMED | Buy | AMEDISYS INC | $119,621,000 | -0.8% | 488,388 | +7.3% | 0.05% | -9.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $119,552,000 | +13.7% | 1,473,222 | +1.7% | 0.05% | +4.3% |
| WTFC | Sell | WINTRUST FINL CORP | $120,629,000 | -3.0% | 1,594,988 | -2.8% | 0.05% | -12.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $117,916,000 | -1.9% | 1,000,902 | +2.6% | 0.05% | -11.3% |
| TSE | Sell | TRINSEO S A | $116,277,000 | -8.3% | 1,943,124 | -2.5% | 0.05% | -16.1% |
| WING | Buy | WINGSTOP INC | $117,009,000 | +35.8% | 742,303 | +9.6% | 0.05% | +23.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $117,074,000 | -7.7% | 1,158,000 | -12.1% | 0.05% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $117,523,000 | +5.9% | 1,882,180 | -0.7% | 0.05% | -4.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $116,105,000 | +2.1% | 6,292,966 | -2.9% | 0.05% | -6.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $117,836,000 | +37.3% | 5,040,055 | +7.4% | 0.05% | +23.7% |
| HCAT | Buy | HEALTH CATALYST INC | $117,952,000 | +27.6% | 2,124,875 | +7.5% | 0.05% | +14.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $117,982,000 | +173.9% | 411,360 | +145.4% | 0.05% | +147.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $116,427,000 | -12.7% | 1,058,913 | +14.0% | 0.05% | -19.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $115,449,000 | -16.5% | 4,369,764 | -2.6% | 0.05% | -24.6% |
| MTN | Buy | VAIL RESORTS INC | $114,767,000 | +210.8% | 362,590 | +186.4% | 0.05% | +187.5% |
| SYK | Sell | STRYKER CORPORATION | $113,750,000 | +4.9% | 437,955 | -1.7% | 0.05% | -4.2% |
| AVLR | Buy | AVALARA INC | $114,515,000 | +22.1% | 707,756 | +0.7% | 0.05% | +12.2% |
| SILK | Buy | SILK RD MED INC | $115,022,000 | -0.9% | 2,403,291 | +4.9% | 0.05% | -9.8% |
| TKR | Buy | TIMKEN CO | $114,909,000 | +1230.6% | 1,425,845 | +1240.1% | 0.05% | +1050.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $115,671,000 | +1025.2% | 3,382,192 | +890.3% | 0.05% | +820.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $113,648,000 | +16.5% | 734,685 | -4.2% | 0.05% | +7.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $113,692,000 | +29.7% | 1,390,052 | +5.5% | 0.05% | +21.1% |
| ITT | Sell | ITT INC | $114,451,000 | -2.2% | 1,249,599 | -2.9% | 0.05% | -9.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $113,107,000 | +32.1% | 3,658,058 | +8.6% | 0.04% | +18.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $112,224,000 | +12.4% | 1,438,406 | +36.2% | 0.04% | +2.3% |
| TWTR | Buy | TWITTER INC | $111,272,000 | +29.3% | 1,617,084 | +19.6% | 0.04% | +18.4% |
| GTLS | Buy | CHART INDS INC | $111,440,000 | +15.9% | 761,619 | +12.7% | 0.04% | +7.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $112,689,000 | -13.7% | 1,181,847 | +3.0% | 0.04% | -21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $112,033,000 | +12.7% | 1,134,857 | +10.2% | 0.04% | +2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $111,719,000 | -24.4% | 699,773 | -15.2% | 0.04% | -30.8% |
| GATX | Sell | GATX CORP | $108,687,000 | -8.5% | 1,228,513 | -4.1% | 0.04% | -15.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $108,890,000 | +41.9% | 2,042,963 | +20.5% | 0.04% | +29.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $108,486,000 | -5.9% | 5,712,785 | -2.3% | 0.04% | -13.7% |
| RPD | Buy | RAPID7 INC | $109,413,000 | +28.9% | 1,156,217 | +1.6% | 0.04% | +18.9% |
| XPO | Sell | XPO LOGISTICS INC | $109,653,000 | -11.0% | 783,855 | -21.6% | 0.04% | -18.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $109,246,000 | +15.3% | 426,642 | +20.9% | 0.04% | +4.8% |
| WELL | Buy | WELLTOWER INC | $106,016,000 | +19.9% | 1,275,761 | +3.4% | 0.04% | +10.3% |
| PSA | Buy | PUBLIC STORAGE | $107,079,000 | +51.0% | 356,110 | +23.9% | 0.04% | +38.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $106,328,000 | -5.9% | 2,011,508 | -2.1% | 0.04% | -14.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $106,089,000 | +160.9% | 1,634,154 | +132.3% | 0.04% | +138.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $106,507,000 | +59.9% | 2,125,037 | +74.0% | 0.04% | +48.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $106,967,000 | -11.9% | 481,119 | -6.1% | 0.04% | -18.9% |
| HAYW | Buy | HAYWARD HLDGS INC | $107,601,000 | +80.3% | 4,135,338 | +17.0% | 0.04% | +65.4% |
| GNRC | Buy | GENERAC HLDGS INC | $107,037,000 | +49.2% | 257,827 | +17.7% | 0.04% | +38.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $107,487,000 | +22.9% | 878,448 | +11.3% | 0.04% | +13.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $106,265,000 | +20.6% | 2,863,505 | +7.0% | 0.04% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $107,731,000 | +33.7% | 273,762 | +23.8% | 0.04% | +22.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $107,827,000 | +14.1% | 2,751,381 | +6.4% | 0.04% | +4.9% |
| PODD | Sell | INSULET CORP | $106,368,000 | +4.9% | 387,483 | -0.3% | 0.04% | -2.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $105,065,000 | +10.9% | 2,165,404 | -7.1% | 0.04% | 0.0% |
| TXT | Buy | TEXTRON INC | $105,451,000 | +528.3% | 1,533,392 | +412.3% | 0.04% | +500.0% |
| NCR | Sell | NCR CORP NEW | $104,466,000 | -25.1% | 2,290,417 | -37.7% | 0.04% | -31.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $104,718,000 | -7.6% | 1,582,083 | -4.1% | 0.04% | -16.0% |
| DAN | Sell | DANA INC | $104,446,000 | -17.4% | 4,395,875 | -15.4% | 0.04% | -23.6% |
| HI | Sell | HILLENBRAND INC | $104,638,000 | -21.8% | 2,373,829 | -15.3% | 0.04% | -28.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,338,000 | +15.1% | 1,566,129 | +7.8% | 0.04% | +5.0% |
| FDX | Sell | FEDEX CORP | $102,191,000 | +4.5% | 342,544 | -0.6% | 0.04% | -4.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $102,218,000 | +11.7% | 2,965,412 | +4.1% | 0.04% | +2.5% |
| BL | Buy | BLACKLINE INC | $103,262,000 | +29.0% | 928,029 | +25.7% | 0.04% | +17.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,983,000 | -30.9% | 984,301 | -35.1% | 0.04% | -36.9% |
| WAB | Buy | WABTEC | $102,238,000 | +28.7% | 1,242,258 | +23.7% | 0.04% | +17.1% |
| GH | Buy | GUARDANT HEALTH INC | $100,029,000 | -10.4% | 805,455 | +10.1% | 0.04% | -18.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $100,757,000 | -19.4% | 1,670,645 | -7.5% | 0.04% | -27.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $98,761,000 | -25.5% | 2,579,954 | -19.0% | 0.04% | -31.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $99,726,000 | +35.2% | 3,984,271 | +8.4% | 0.04% | +25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $99,844,000 | -13.9% | 2,281,619 | -26.6% | 0.04% | -21.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $100,562,000 | -48.8% | 354,880 | -52.3% | 0.04% | -53.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $100,282,000 | +8.7% | 2,121,026 | +17.9% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $97,998,000 | +8.1% | 1,427,921 | -6.1% | 0.04% | -2.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $96,264,000 | +8.1% | 3,475,245 | -1.0% | 0.04% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $96,688,000 | +6.3% | 2,277,147 | +5.3% | 0.04% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $96,703,000 | +7.6% | 397,645 | +7.6% | 0.04% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $97,510,000 | -32.6% | 963,635 | -36.6% | 0.04% | -38.1% |
| DOX | Sell | AMDOCS LTD | $97,149,000 | +9.5% | 1,255,806 | -0.7% | 0.04% | 0.0% |
| FMC | Sell | FMC CORP | $94,512,000 | -5.7% | 873,495 | -3.6% | 0.04% | -13.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $94,480,000 | +2.6% | 584,905 | -2.8% | 0.04% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $95,517,000 | +1.5% | 427,254 | +0.6% | 0.04% | -7.3% |
| ICLR | Sell | ICON PLC | $95,818,000 | -15.2% | 463,539 | -19.5% | 0.04% | -24.0% |
| MRC | Sell | MRC GLOBAL INC | $95,160,000 | +0.2% | 10,123,424 | -3.7% | 0.04% | -9.5% |
| TFC | Sell | TRUIST FINL CORP | $95,068,000 | -7.1% | 1,712,931 | -2.4% | 0.04% | -15.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $95,780,000 | +41.3% | 8,675,761 | -2.5% | 0.04% | +26.7% |
| AMBA | Sell | AMBARELLA INC | $94,498,000 | +4.7% | 886,220 | -1.5% | 0.04% | -5.0% |
| LEA | Sell | LEAR CORP | $95,172,000 | -19.0% | 542,972 | -16.3% | 0.04% | -26.9% |
| CB | Sell | CHUBB LIMITED | $91,084,000 | -6.1% | 573,069 | -6.7% | 0.04% | -14.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $91,909,000 | +79.4% | 972,586 | +75.9% | 0.04% | +68.2% |
| LOVE | Sell | LOVESAC COMPANY | $92,652,000 | +18.6% | 1,161,201 | -15.9% | 0.04% | +8.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $92,500,000 | +30.9% | 1,116,880 | +4.8% | 0.04% | +19.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $91,518,000 | -2.4% | 3,087,666 | -7.9% | 0.04% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $92,593,000 | +4.8% | 254,775 | -6.7% | 0.04% | -5.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $89,390,000 | +68.8% | 1,012,454 | +69.5% | 0.04% | +56.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $89,999,000 | +8.1% | 3,869,280 | +14.1% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $89,507,000 | -12.0% | 837,376 | -2.0% | 0.04% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $89,835,000 | +13.8% | 524,123 | -0.4% | 0.04% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $86,239,000 | +10.1% | 1,004,064 | +8.6% | 0.04% | +2.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $87,543,000 | +50.7% | 226,191 | +25.1% | 0.04% | +40.0% |
| EVBG | Buy | EVERBRIDGE INC | $88,036,000 | +30.8% | 646,940 | +16.4% | 0.04% | +16.7% |
| DRQ | Sell | DRIL-QUIP INC | $86,048,000 | -0.5% | 2,543,548 | -2.2% | 0.04% | -7.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $88,416,000 | -2.1% | 4,398,786 | +3.7% | 0.04% | -12.5% |
| UDR | Buy | UDR INC | $86,583,000 | +14.2% | 1,767,730 | +2.3% | 0.04% | +6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $87,230,000 | +2.6% | 425,535 | -0.0% | 0.04% | -5.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $87,732,000 | +19.7% | 4,812,515 | -0.2% | 0.04% | +9.4% |
| TFII | Buy | TFI INTL INC | $87,990,000 | +363.1% | 964,903 | +279.7% | 0.04% | +337.5% |
| HUBB | Sell | HUBBELL INC | $87,410,000 | -3.6% | 467,833 | -3.6% | 0.04% | -12.5% |
| AL | Buy | AIR LEASE CORPcl a | $85,128,000 | +3197.0% | 2,039,494 | +3770.1% | 0.03% | +3300.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $83,806,000 | +9.1% | 3,661,246 | -3.6% | 0.03% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $83,704,000 | +81.1% | 1,418,710 | +110.2% | 0.03% | +70.0% |
| BC | Sell | BRUNSWICK CORP | $85,210,000 | +1.1% | 855,350 | -3.2% | 0.03% | -8.1% |
| NTRS | Buy | NORTHERN TR CORP | $85,377,000 | +16.9% | 738,429 | +6.3% | 0.03% | +6.2% |
| FSR | Buy | FISKER INC | $85,000,000 | +68.3% | 4,408,703 | +50.3% | 0.03% | +54.5% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $84,621,000 | +55.3% | 1,431,577 | +58.4% | 0.03% | +41.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $83,735,000 | +2.5% | 1,145,172 | +8.9% | 0.03% | -5.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $85,832,000 | +13.9% | 1,697,623 | -10.0% | 0.03% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,984,000 | +2.9% | 1,491,135 | -1.3% | 0.03% | -2.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $83,044,000 | +6.6% | 1,373,760 | +2.0% | 0.03% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,942,000 | +24.3% | 52,854 | +13.9% | 0.03% | +13.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $82,586,000 | -7.9% | 3,166,630 | +24.6% | 0.03% | -15.4% |
| GPOR | New | GULFPORT ENERGY CORP | $83,246,000 | – | 1,286,650 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $81,222,000 | -0.6% | 282,334 | -2.8% | 0.03% | -8.3% |
| VALE | Sell | VALE S Asponsored ads | $83,186,000 | +29.0% | 3,646,889 | -1.7% | 0.03% | +17.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $83,086,000 | +4.8% | 1,128,726 | -1.5% | 0.03% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $80,062,000 | -37.8% | 387,258 | -43.4% | 0.03% | -42.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $80,032,000 | -5.7% | 1,301,337 | -2.4% | 0.03% | -13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $80,840,000 | +3.4% | 1,024,843 | -0.5% | 0.03% | -5.9% |
| BIIB | Sell | BIOGEN INC | $79,766,000 | +10.8% | 230,359 | -10.5% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $78,553,000 | +5.8% | 315,627 | -1.2% | 0.03% | -3.0% |
| GOOGL | Buy | ALPHABET INCcall | $80,823,000 | +770.8% | 33,100 | +635.6% | 0.03% | +700.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $80,344,000 | -1.4% | 2,213,950 | -0.4% | 0.03% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $79,968,000 | +5.9% | 1,400,499 | +6.0% | 0.03% | -3.0% |
| IOSP | Buy | INNOSPEC INC | $78,598,000 | -1.0% | 867,436 | +12.1% | 0.03% | -8.6% |
| MELI | Sell | MERCADOLIBRE INC | $80,706,000 | +2.5% | 51,808 | -3.1% | 0.03% | -8.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $79,099,000 | +13.4% | 434,752 | +2.4% | 0.03% | +3.2% |
| SO | Sell | SOUTHERN CO | $78,494,000 | -5.5% | 1,297,202 | -3.0% | 0.03% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $77,011,000 | -4.3% | 1,801,001 | -13.5% | 0.03% | -11.4% |
| REAL | Buy | THE REALREAL INC | $76,260,000 | -8.4% | 3,859,299 | +4.9% | 0.03% | -16.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $78,447,000 | -22.9% | 1,261,213 | -41.7% | 0.03% | -31.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $77,349,000 | +5.9% | 3,650,254 | -6.4% | 0.03% | -3.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $76,614,000 | +24.0% | 582,398 | +21.5% | 0.03% | +14.8% |
| FIGS | New | FIGS INCcl a | $76,793,000 | – | 1,532,800 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $77,833,000 | +2.0% | 1,228,045 | -3.0% | 0.03% | -6.1% |
| CASY | Buy | CASEYS GEN STORES INC | $78,012,000 | -5.5% | 400,799 | +4.9% | 0.03% | -13.9% |
| INFO | Sell | IHS MARKIT LTD | $78,234,000 | +0.2% | 694,430 | -13.9% | 0.03% | -8.8% |
| F | Sell | FORD MTR CO DEL | $77,779,000 | +14.1% | 5,234,118 | -5.9% | 0.03% | +3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $76,720,000 | +27.7% | 1,095,213 | +18.9% | 0.03% | +19.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $77,871,000 | +26.6% | 1,896,983 | -10.5% | 0.03% | +14.8% |
| PSX | Buy | PHILLIPS 66 | $75,836,000 | +7.4% | 883,667 | +2.0% | 0.03% | -3.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $75,622,000 | +15.0% | 1,738,042 | +19.3% | 0.03% | +3.4% |
| ADCT | Buy | ADC THERAPEUTICS SA | $74,347,000 | +15.8% | 3,053,248 | +16.1% | 0.03% | +7.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $75,481,000 | +2.3% | 915,586 | +1.4% | 0.03% | -6.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $73,989,000 | +9.7% | 254,626 | +12.5% | 0.03% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $75,510,000 | – | 3,507,220 | +100.0% | 0.03% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $75,823,000 | +3.6% | 460,172 | +3.6% | 0.03% | -6.2% |
| WHD | Sell | CACTUS INCcl a | $73,101,000 | +9.1% | 1,990,780 | -9.1% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $72,794,000 | +27.0% | 1,355,822 | +21.0% | 0.03% | +16.0% |
| AON | Sell | AON PLC | $72,182,000 | -12.3% | 302,322 | -15.5% | 0.03% | -19.4% |
| GWW | Buy | GRAINGER W W INC | $73,475,000 | +15.9% | 167,751 | +6.1% | 0.03% | +3.6% |
| OM | Buy | OUTSET MED INC | $73,116,000 | +14.2% | 1,462,898 | +24.3% | 0.03% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $72,523,000 | +32.6% | 1,492,248 | +15.2% | 0.03% | +20.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $72,069,000 | +1.9% | 1,202,947 | -8.7% | 0.03% | -6.5% |
| DEN | Sell | DENBURY INC | $71,544,000 | +38.0% | 931,801 | -13.9% | 0.03% | +26.1% |
| SWIM | New | LATHAM GROUP INC | $70,471,000 | – | 2,204,966 | +100.0% | 0.03% | – |
| ESS | Sell | ESSEX PPTY TR INC | $68,554,000 | +8.9% | 228,506 | -1.3% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $70,404,000 | +12.7% | 3,862,002 | +2.9% | 0.03% | +3.7% |
| ECL | Buy | ECOLAB INC | $69,516,000 | -1.1% | 337,506 | +2.8% | 0.03% | -9.7% |
| SAFE | Buy | SAFEHOLD INC | $70,413,000 | +18.0% | 896,982 | +5.4% | 0.03% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $66,428,000 | -9.8% | 1,535,550 | +0.7% | 0.03% | -15.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $66,107,000 | -5.6% | 494,146 | -1.9% | 0.03% | -12.9% |
| DOW | Sell | DOW INC | $66,582,000 | -18.0% | 1,052,177 | -17.1% | 0.03% | -25.0% |
| CTVA | Buy | CORTEVA INC | $66,052,000 | +0.7% | 1,489,342 | +5.9% | 0.03% | -6.9% |
| COO | Buy | COOPER COS INC | $68,135,000 | +48.0% | 171,940 | +43.5% | 0.03% | +35.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $67,185,000 | +2724.1% | 626,371 | +2272.0% | 0.03% | +2600.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $68,132,000 | +22.2% | 646,655 | +6.0% | 0.03% | +12.5% |
| CERT | Buy | CERTARA INC | $65,687,000 | +24.6% | 2,318,624 | +20.0% | 0.03% | +13.0% |
| MAS | Sell | MASCO CORP | $64,182,000 | -29.2% | 1,089,497 | -28.1% | 0.03% | -35.0% |
| GIS | Buy | GENERAL MLS INC | $63,699,000 | +5.5% | 1,045,445 | +6.1% | 0.03% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $64,899,000 | +0.2% | 526,819 | -8.8% | 0.03% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,762,000 | -6.9% | 131,896 | -9.8% | 0.03% | -16.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,842,000 | +17.2% | 418,389 | +0.8% | 0.02% | +8.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $61,646,000 | +24.2% | 484,254 | +4.6% | 0.02% | +13.6% |
| TEX | Sell | TEREX CORP NEW | $61,640,000 | -24.7% | 1,294,413 | -27.1% | 0.02% | -30.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,133,000 | -0.5% | 1,008,792 | -6.4% | 0.02% | -7.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $62,294,000 | +1.6% | 4,504,274 | +7.4% | 0.02% | -7.4% |
| KR | Buy | KROGER CO | $63,402,000 | +9.2% | 1,654,971 | +2.5% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $61,552,000 | +9.1% | 1,201,489 | +0.7% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $61,224,000 | +3.5% | 810,486 | +0.0% | 0.02% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $61,418,000 | +75.1% | 226,233 | +56.8% | 0.02% | +66.7% |
| GLW | Buy | CORNING INC | $62,969,000 | +2.5% | 1,539,583 | +9.0% | 0.02% | -7.4% |
| GNTX | Sell | GENTEX CORP | $58,973,000 | -14.6% | 1,782,214 | -7.9% | 0.02% | -20.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $60,189,000 | +46.0% | 373,267 | +24.4% | 0.02% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $58,965,000 | +8.0% | 213,803 | -2.9% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $60,069,000 | +6.5% | 326,214 | -4.3% | 0.02% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,540,000 | +22.6% | 516,257 | +21.0% | 0.02% | +14.3% |
| OTEX | Sell | OPEN TEXT CORP | $60,875,000 | -44.6% | 1,198,328 | -48.0% | 0.02% | -50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $60,922,000 | +13.9% | 372,135 | +19.7% | 0.02% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,490,000 | +1.4% | 321,309 | -2.2% | 0.02% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,874,000 | -0.3% | 393,252 | +0.2% | 0.02% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $59,104,000 | +6.3% | 810,419 | -6.9% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $59,646,000 | +1.5% | 582,082 | -9.8% | 0.02% | -7.7% |
| MXL | Buy | MAXLINEAR INC | $59,794,000 | +25.3% | 1,407,260 | +0.5% | 0.02% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $56,274,000 | -8.8% | 1,132,507 | -0.8% | 0.02% | -14.8% |
| HPQ | Sell | HP INC | $57,767,000 | -17.3% | 1,913,434 | -13.1% | 0.02% | -25.8% |
| LIVN | Sell | LIVANOVA PLC | $56,660,000 | +13.2% | 673,646 | -0.8% | 0.02% | +4.5% |
| DXCM | Sell | DEXCOM INC | $56,087,000 | +17.5% | 131,351 | -1.1% | 0.02% | +9.5% |
| MPC | Sell | MARATHON PETE CORP | $57,246,000 | +7.5% | 947,464 | -4.9% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $57,461,000 | +1.8% | 249,808 | +1.3% | 0.02% | -8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $58,468,000 | +14.2% | 280,168 | +1.0% | 0.02% | +4.5% |
| FLS | Buy | FLOWSERVE CORP | $56,203,000 | +39.9% | 1,393,936 | +34.7% | 0.02% | +27.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $56,899,000 | +52.0% | 309,855 | +34.3% | 0.02% | +43.8% |
| EAR | Buy | EARGO INC | $56,111,000 | -14.2% | 1,405,949 | +7.4% | 0.02% | -20.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $58,287,000 | +57.9% | 1,289,545 | +57.6% | 0.02% | +43.8% |
| INSM | Buy | INSMED INC | $58,239,000 | -6.1% | 2,046,355 | +12.4% | 0.02% | -14.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $58,351,000 | -1.6% | 1,246,019 | -6.5% | 0.02% | -11.5% |
| TER | Buy | TERADYNE INC | $56,925,000 | +31.0% | 424,943 | +19.0% | 0.02% | +21.1% |
| BLBD | Buy | BLUE BIRD CORP | $54,405,000 | +9.9% | 2,188,445 | +10.7% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $55,322,000 | -14.8% | 369,454 | -11.7% | 0.02% | -21.4% |
| OTLY | New | OATLY GROUP ABsponsored ads | $54,799,000 | – | 2,240,332 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $54,424,000 | +5.8% | 320,576 | -6.4% | 0.02% | -4.3% |
| LOGI | Sell | LOGITECH INTL S A | $55,794,000 | +11.9% | 461,411 | -3.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $53,657,000 | +15.3% | 814,465 | +16.4% | 0.02% | +10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,323,000 | -6.2% | 404,352 | -6.1% | 0.02% | -15.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $54,294,000 | +15.9% | 2,356,503 | +11.2% | 0.02% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,678,000 | -14.5% | 1,020,294 | -10.8% | 0.02% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,784,000 | -13.3% | 238,506 | -15.5% | 0.02% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $54,244,000 | -5.4% | 1,139,578 | -8.1% | 0.02% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,905,000 | +1.4% | 709,271 | +1.2% | 0.02% | -8.3% |
| EXC | Sell | EXELON CORP | $54,259,000 | -23.3% | 1,224,525 | -24.3% | 0.02% | -29.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $54,239,000 | -27.9% | 2,363,362 | +1.5% | 0.02% | -33.3% |
| TMCI | New | TREACE MED CONCEPTS INC | $55,417,000 | – | 1,772,789 | +100.0% | 0.02% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $54,014,000 | +0.9% | 3,766,666 | -5.2% | 0.02% | -4.3% |
| SYY | Sell | SYSCO CORP | $54,515,000 | -26.1% | 701,161 | -25.2% | 0.02% | -31.2% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $54,666,000 | +47.8% | 1,290,202 | +18.3% | 0.02% | +37.5% |
| TIL | Buy | INSTIL BIO INC | $55,063,000 | +8.6% | 2,850,049 | +41.0% | 0.02% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $55,397,000 | -6.8% | 1,480,820 | -7.4% | 0.02% | -15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $55,326,000 | -14.0% | 37,869 | -34.9% | 0.02% | -21.4% |
| SRE | Sell | SEMPRA ENERGY | $55,240,000 | -2.1% | 416,972 | -2.0% | 0.02% | -12.0% |
| LU | Buy | LUFAX HOLDING LTD | $53,951,000 | +25.8% | 4,774,465 | +61.6% | 0.02% | +15.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,434,000 | -18.0% | 606,641 | -17.6% | 0.02% | -24.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $53,526,000 | -13.2% | 174,290 | -10.8% | 0.02% | -22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $51,116,000 | +5.5% | 1,485,077 | +9.2% | 0.02% | 0.0% |
| IMAX | Buy | IMAX CORP | $52,733,000 | +13.7% | 2,452,720 | +6.3% | 0.02% | +5.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $52,922,000 | +69.1% | 674,251 | +74.7% | 0.02% | +50.0% |
| MNDY | New | MONDAY COM LTD | $52,686,000 | – | 235,636 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $52,311,000 | +12.8% | 148,692 | +7.7% | 0.02% | +5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $51,578,000 | +8.6% | 669,850 | +1.1% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $53,303,000 | -8.5% | 662,144 | -4.1% | 0.02% | -19.2% |
| ALLK | Buy | ALLAKOS INC | $49,177,000 | -16.1% | 576,044 | +12.8% | 0.02% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS | $48,868,000 | +24.7% | 413,121 | +0.2% | 0.02% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,205,000 | -1.9% | 367,748 | +6.5% | 0.02% | -9.1% |
| CTAS | Sell | CINTAS CORP | $50,679,000 | +11.6% | 132,667 | -0.3% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $50,573,000 | -10.9% | 1,085,490 | -4.8% | 0.02% | -20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $50,991,000 | +2.1% | 591,816 | +2.2% | 0.02% | -9.1% |
| WMB | Buy | WILLIAMS COS INC | $49,137,000 | +12.6% | 1,850,737 | +0.4% | 0.02% | +5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,613,000 | +10.5% | 263,951 | +5.8% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $51,033,000 | -4.2% | 1,051,368 | -8.5% | 0.02% | -13.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $51,015,000 | +13.3% | 3,343,050 | +8.2% | 0.02% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $50,052,000 | +4.4% | 940,828 | -14.9% | 0.02% | -4.8% |
| RMD | Sell | RESMED INC | $49,548,000 | +20.7% | 200,989 | -5.0% | 0.02% | +11.1% |
| CMI | Buy | CUMMINS INC | $51,025,000 | -4.9% | 209,281 | +1.0% | 0.02% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $47,685,000 | +58.9% | 1,467,684 | +42.8% | 0.02% | +46.2% |
| CHEF | Buy | CHEFS WHSE INC | $48,131,000 | +4332.0% | 1,512,141 | +4140.4% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $46,343,000 | +7.3% | 71,596 | -2.5% | 0.02% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $47,447,000 | – | 1,299,922 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $47,581,000 | +7.0% | 413,820 | +6.8% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP | $46,443,000 | -11.2% | 242,851 | -9.5% | 0.02% | -17.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $48,310,000 | +5.7% | 1,042,746 | -3.2% | 0.02% | -5.0% |
| MBB | Sell | ISHARES TRmbs etf | $46,691,000 | -2.2% | 431,409 | -2.0% | 0.02% | -9.5% |
| ACVA | Buy | ACV AUCTIONS INC | $48,048,000 | +1220.4% | 1,874,664 | +1683.0% | 0.02% | +850.0% |
| GPS | Sell | GAP INC | $46,319,000 | -66.5% | 1,376,501 | -70.3% | 0.02% | -68.9% |
| YUM | Buy | YUM BRANDS INC | $48,441,000 | +9.0% | 421,112 | +2.5% | 0.02% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $46,643,000 | -7.6% | 1,102,933 | -5.0% | 0.02% | -13.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $46,513,000 | -3.5% | 2,271,125 | +0.6% | 0.02% | -9.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $47,392,000 | -68.7% | 415,723 | -65.4% | 0.02% | -71.2% |
| SLQT | Sell | SELECTQUOTE INC | $46,700,000 | -52.5% | 2,424,706 | -27.3% | 0.02% | -55.8% |
| STLD | Sell | STEEL DYNAMICS INC | $47,967,000 | -12.0% | 804,809 | -25.1% | 0.02% | -20.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $45,262,000 | -3.2% | 611,816 | -5.5% | 0.02% | -14.3% |
| INVH | Buy | INVITATION HOMES INC | $44,126,000 | +19.9% | 1,183,315 | +2.9% | 0.02% | +12.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $45,546,000 | +25.1% | 1,244,765 | +18.2% | 0.02% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $45,136,000 | -9.7% | 374,202 | -9.4% | 0.02% | -18.2% |
| O | Buy | REALTY INCOME CORP | $45,774,000 | +14.8% | 685,857 | +9.2% | 0.02% | +5.9% |
| DOCU | Sell | DOCUSIGN INC | $45,972,000 | +27.4% | 164,440 | -7.8% | 0.02% | +12.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $45,057,000 | – | 645,336 | +100.0% | 0.02% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $44,171,000 | +10.0% | 1,689,784 | -2.7% | 0.02% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $45,583,000 | +22.4% | 1,348,596 | +9.5% | 0.02% | +12.5% |
| ROKU | Buy | ROKU INC | $44,778,000 | +48.5% | 97,503 | +5.4% | 0.02% | +38.5% |
| NUE | Sell | NUCOR CORP | $43,602,000 | +17.9% | 454,517 | -1.4% | 0.02% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $45,883,000 | +38.5% | 822,867 | +34.5% | 0.02% | +20.0% |
| STT | Sell | STATE STR CORP | $45,779,000 | -6.1% | 556,381 | -4.1% | 0.02% | -14.3% |
| ARCB | Buy | ARCBEST CORP | $45,063,000 | -3.1% | 774,419 | +17.1% | 0.02% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $45,676,000 | +42.8% | 1,460,692 | +21.6% | 0.02% | +28.6% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $44,942,000 | – | 1,613,140 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,449,000 | +25.0% | 686,030 | +11.7% | 0.02% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $43,145,000 | +13.0% | 230,515 | +0.6% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $42,535,000 | +18.1% | 432,753 | +18.6% | 0.02% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $41,977,000 | +10.0% | 684,665 | -3.0% | 0.02% | 0.0% |
| GCO | Buy | GENESCO INC | $41,306,000 | +875.8% | 648,657 | +627.9% | 0.02% | +750.0% |
| LYFT | Buy | LYFT INC | $42,307,000 | +4.0% | 699,525 | +8.6% | 0.02% | -5.6% |
| RUN | Buy | SUNRUN INC | $41,782,000 | +27.2% | 749,044 | +37.9% | 0.02% | +21.4% |
| MRNA | Buy | MODERNA INC | $42,877,000 | +96.4% | 182,471 | +9.5% | 0.02% | +70.0% |
| MTW | New | MANITOWOC CO INC | $41,604,000 | – | 1,698,126 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $41,837,000 | +14.6% | 213,836 | +7.0% | 0.02% | +6.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $43,500,000 | – | 376,656 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $40,646,000 | -8.1% | 781,659 | -11.2% | 0.02% | -15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $39,095,000 | -67.0% | 336,649 | -68.1% | 0.02% | -69.2% |
| EFX | Sell | EQUIFAX INC | $38,807,000 | +18.0% | 162,025 | -10.7% | 0.02% | +14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $40,527,000 | -40.8% | 154,617 | -42.5% | 0.02% | -46.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $40,146,000 | +32.2% | 737,441 | +6.0% | 0.02% | +23.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,197,000 | +14.3% | 346,934 | +9.8% | 0.02% | +6.7% |
| OKTA | Sell | OKTA INCcl a | $40,474,000 | +5.4% | 165,415 | -5.0% | 0.02% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $39,823,000 | -5.4% | 539,902 | -4.7% | 0.02% | -11.1% |
| FUL | Buy | FULLER H B CO | $39,240,000 | +659.6% | 616,877 | +651.2% | 0.02% | +700.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $39,369,000 | +4.7% | 798,550 | +5.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $38,872,000 | -3.7% | 650,682 | -2.9% | 0.02% | -11.1% |
| VITL | Buy | VITAL FARMS INC | $39,218,000 | -3.0% | 1,964,843 | +6.1% | 0.02% | -11.1% |
| WAT | Sell | WATERS CORP | $39,965,000 | +17.2% | 115,635 | -3.7% | 0.02% | +6.7% |
| PCAR | Sell | PACCAR INC | $41,100,000 | -4.5% | 460,500 | -0.6% | 0.02% | -15.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,036,000 | +5.2% | 75,612 | -3.6% | 0.02% | -5.9% |
| LEN | Sell | LENNAR CORPcl a | $40,066,000 | -15.8% | 403,279 | -14.2% | 0.02% | -23.8% |
| ABNB | Buy | AIRBNB INC | $38,987,000 | +543.2% | 254,587 | +689.4% | 0.02% | +433.3% |
| VTR | Buy | VENTAS INC | $39,286,000 | +11.9% | 688,015 | +4.5% | 0.02% | +6.7% |
| ATEN | Buy | A10 NETWORKS INC | $36,912,000 | +67.0% | 3,278,111 | +42.5% | 0.02% | +50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $37,490,000 | -19.2% | 3,526,770 | -22.4% | 0.02% | -25.0% |
| SITC | Sell | SITE CTRS CORP | $36,660,000 | -9.1% | 2,434,267 | -18.2% | 0.02% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $36,775,000 | +22.9% | 801,717 | +18.3% | 0.02% | +15.4% |
| TCBK | Sell | TRICO BANCSHARES | $37,067,000 | -23.1% | 870,524 | -14.4% | 0.02% | -28.6% |
| CERN | Sell | CERNER CORP | $37,334,000 | +0.2% | 477,657 | -7.8% | 0.02% | -6.2% |
| COHR | Buy | COHERENT INC | $37,959,000 | +16.6% | 143,599 | +11.5% | 0.02% | +7.1% |
| VFC | Buy | V F CORP | $36,649,000 | +3.4% | 446,727 | +0.7% | 0.02% | -6.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $37,097,000 | -3.0% | 853,599 | -9.2% | 0.02% | -11.8% |
| REVG | Sell | REV GROUP INC | $37,263,000 | -39.7% | 2,374,928 | -26.4% | 0.02% | -44.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,160,000 | +3.9% | 532,071 | +8.4% | 0.02% | -6.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $37,862,000 | -16.4% | 1,513,264 | -5.7% | 0.02% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $36,787,000 | -23.0% | 204,475 | -17.4% | 0.02% | -28.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $37,826,000 | -13.5% | 2,846,172 | -18.3% | 0.02% | -21.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $38,150,000 | +2.1% | 1,598,915 | +6.5% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $38,154,000 | -2.7% | 935,614 | -4.5% | 0.02% | -11.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $37,927,000 | +18.7% | 229,567 | +10.2% | 0.02% | +7.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $37,912,000 | +18.3% | 855,801 | +8.5% | 0.02% | +7.1% |
| HSY | Buy | HERSHEY CO | $37,217,000 | +11.8% | 213,667 | +1.5% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $38,480,000 | -7.4% | 272,405 | -9.8% | 0.02% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $37,636,000 | -22.1% | 469,044 | -16.0% | 0.02% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $37,827,000 | -12.3% | 283,621 | -4.9% | 0.02% | -21.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $37,436,000 | +1428.6% | 1,320,953 | +1376.5% | 0.02% | +1400.0% |
| VER | Buy | VEREIT INC | $37,567,000 | +323.6% | 817,928 | +256.2% | 0.02% | +275.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $38,453,000 | -24.7% | 2,320,619 | -9.6% | 0.02% | -31.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,284,000 | -5.9% | 419,159 | -1.0% | 0.02% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $37,199,000 | +17.5% | 265,553 | +4.7% | 0.02% | +7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38,568,000 | +24.7% | 235,428 | +0.9% | 0.02% | +7.1% |
| CIT | Buy | CIT GROUP INC | $37,444,000 | +61.4% | 725,809 | +61.2% | 0.02% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,787,000 | -18.1% | 392,726 | -16.6% | 0.02% | -25.0% |
| UBS | Buy | UBS GROUP AG | $37,673,000 | +16.4% | 2,455,897 | +17.8% | 0.02% | +7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $36,790,000 | +13.3% | 352,330 | +1.9% | 0.02% | +7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $36,924,000 | +22.9% | 102,825 | -3.6% | 0.02% | +15.4% |
| SRCE | Sell | 1ST SOURCE CORP | $37,581,000 | -7.6% | 808,888 | -5.3% | 0.02% | -16.7% |
| ASIX | Sell | ADVANSIX INC | $35,969,000 | +6.7% | 1,204,582 | -4.2% | 0.01% | -6.7% |
| DTE | Buy | DTE ENERGY CO | $35,586,000 | +5.9% | 274,583 | +8.8% | 0.01% | -6.7% |
| Sell | BRP INC | $34,314,000 | -10.6% | 437,908 | -0.8% | 0.01% | -17.6% | |
| BLL | Sell | BALL CORP | $35,032,000 | -14.0% | 432,389 | -10.1% | 0.01% | -22.2% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $35,683,000 | +23.6% | 1,526,865 | +16.0% | 0.01% | +7.7% |
| WDAY | Buy | WORKDAY INCcl a | $35,520,000 | +8.5% | 148,783 | +12.9% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $33,933,000 | +15.9% | 1,340,694 | +16.4% | 0.01% | +7.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $34,117,000 | +13.2% | 334,582 | +9.1% | 0.01% | +7.7% |
| KEY | Buy | KEYCORP | $34,446,000 | +5.2% | 1,668,110 | +1.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $35,788,000 | +14.4% | 643,198 | +4.2% | 0.01% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $34,758,000 | -13.1% | 1,355,078 | +15.8% | 0.01% | -22.2% |
| FTV | Sell | FORTIVE CORP | $34,737,000 | -6.4% | 498,099 | -5.2% | 0.01% | -12.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $34,202,000 | +264.1% | 2,121,698 | +281.0% | 0.01% | +250.0% |
| RSG | Sell | REPUBLIC SVCS INC | $34,469,000 | -21.6% | 313,324 | -29.2% | 0.01% | -26.3% |
| BX | Buy | BLACKSTONE GROUP INC | $35,032,000 | +515.7% | 360,631 | +372.3% | 0.01% | +600.0% |
| ANNX | Buy | ANNEXON INC | $35,960,000 | -10.7% | 1,597,523 | +10.4% | 0.01% | -22.2% |
| LII | Buy | LENNOX INTL INC | $34,932,000 | +14.8% | 99,577 | +1.9% | 0.01% | +7.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $33,711,000 | +16.8% | 1,246,724 | -1.4% | 0.01% | +7.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $34,141,000 | +13.1% | 393,646 | +8.7% | 0.01% | +7.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $33,901,000 | – | 581,190 | +100.0% | 0.01% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $35,292,000 | -4.0% | 799,735 | -5.5% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $32,763,000 | -16.1% | 329,277 | -3.5% | 0.01% | -23.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $32,807,000 | – | 373,106 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $31,194,000 | +22.1% | 1,173,129 | +13.1% | 0.01% | +18.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,259,000 | +9.8% | 999,068 | +4.7% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $33,429,000 | +1.9% | 131,714 | -3.4% | 0.01% | -7.1% |
| PPL | Sell | PPL CORP | $32,357,000 | -3.4% | 1,156,840 | -0.4% | 0.01% | -13.3% |
| BYSI | Buy | BEYONDSPRING INC | $31,406,000 | +10.6% | 3,008,268 | +17.3% | 0.01% | +8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,294,000 | +16.7% | 262,985 | -0.8% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $32,898,000 | -25.9% | 505,970 | -37.0% | 0.01% | -31.6% |
| MTB | Buy | M & T BK CORP | $31,151,000 | -3.4% | 214,376 | +0.8% | 0.01% | -7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $33,182,000 | +0.9% | 1,644,311 | +3.3% | 0.01% | -7.1% |
| HES | Sell | HESS CORP | $32,683,000 | +22.6% | 374,290 | -0.6% | 0.01% | +8.3% |
| NTAP | Buy | NETAPP INC | $32,773,000 | +13.4% | 400,546 | +0.7% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $32,754,000 | +12.5% | 575,144 | -0.4% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $32,919,000 | +10.0% | 1,248,810 | +10.8% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $31,403,000 | +15.5% | 663,216 | +2.3% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $31,242,000 | -12.2% | 540,327 | -11.0% | 0.01% | -18.8% |
| AMCR | Sell | AMCOR PLCord | $31,764,000 | -3.7% | 2,771,691 | -1.9% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,357,000 | -26.9% | 291,101 | -35.4% | 0.01% | -35.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,745,000 | +2.5% | 817,111 | -12.0% | 0.01% | -7.1% |
| FB | Buy | FACEBOOK INCcall | $32,859,000 | +21.8% | 94,500 | +3.2% | 0.01% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $32,906,000 | – | 145,100 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $28,753,000 | +81.3% | 1,677,535 | +89.3% | 0.01% | +71.4% |
| MKC | Sell | MCCORMICK & CO INC | $29,581,000 | -4.2% | 334,928 | -3.3% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,474,000 | -28.2% | 475,610 | -22.6% | 0.01% | -33.3% |
| VVI | Sell | VIAD CORP | $29,466,000 | +11.9% | 591,084 | -6.3% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $28,763,000 | -41.6% | 586,392 | -50.3% | 0.01% | -45.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,722,000 | -21.5% | 720,167 | -14.7% | 0.01% | -29.4% |
| VMC | Sell | VULCAN MATLS CO | $30,229,000 | -3.4% | 173,661 | -6.3% | 0.01% | -14.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $30,742,000 | +5.8% | 422,112 | +0.8% | 0.01% | -7.7% |
| IT | Sell | GARTNER INC | $30,769,000 | +32.1% | 127,039 | -0.4% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO | $29,141,000 | +25.5% | 452,991 | +23.5% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,914,000 | -7.0% | 339,282 | -4.6% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,004,000 | +0.5% | 166,634 | -4.4% | 0.01% | -14.3% |
| XOP | New | SPDR SER TRput | $29,007,000 | – | 300,000 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $30,676,000 | +17.6% | 628,983 | +18.2% | 0.01% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $28,792,000 | +9.2% | 288,783 | +9.0% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $28,932,000 | +16.1% | 477,341 | +3.2% | 0.01% | +9.1% |
| CCJ | Buy | CAMECO CORP | $29,119,000 | +50.4% | 1,518,207 | +30.3% | 0.01% | +50.0% |
| WBT | Sell | WELBILT INC | $29,835,000 | -76.1% | 1,288,778 | -83.2% | 0.01% | -78.2% |
| HAL | Sell | HALLIBURTON CO | $28,647,000 | +7.3% | 1,239,042 | -0.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,722,000 | -74.9% | 1,638,495 | -74.9% | 0.01% | -76.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $29,956,000 | +320.5% | 1,136,411 | +271.5% | 0.01% | +300.0% |
| AGCO | Sell | AGCO CORP | $28,887,000 | -11.4% | 221,563 | -2.4% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $29,182,000 | +13.8% | 1,275,991 | +7.5% | 0.01% | +9.1% |
| NET | Buy | CLOUDFLARE INC | $30,312,000 | +83.7% | 286,397 | +22.0% | 0.01% | +71.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,828,000 | +52.6% | 1,056,101 | +14.3% | 0.01% | +33.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $30,365,000 | +6.6% | 380,180 | -3.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $31,048,000 | +6.7% | 136,363 | -6.8% | 0.01% | -7.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $27,411,000 | -22.2% | 943,260 | +15.6% | 0.01% | -26.7% |
| ULTA | Sell | ULTA BEAUTY INC | $26,592,000 | +3.6% | 76,907 | -7.3% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $28,594,000 | +11.3% | 63,506 | -5.6% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $26,488,000 | -23.8% | 711,843 | -28.9% | 0.01% | -26.7% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $26,336,000 | – | 848,451 | +100.0% | 0.01% | – |
| ALVR | Buy | ALLOVIR INC | $26,336,000 | +2.3% | 1,334,129 | +21.3% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $27,314,000 | +374.0% | 586,391 | +348.6% | 0.01% | +266.7% |
| AVY | Sell | AVERY DENNISON CORP | $26,846,000 | -33.5% | 127,694 | -41.9% | 0.01% | -38.9% |
| AYI | Sell | ACUITY BRANDS INC | $27,740,000 | -14.9% | 148,316 | -24.9% | 0.01% | -21.4% |
| PPD | Buy | PPD INC | $27,624,000 | +626.2% | 599,359 | +496.2% | 0.01% | +450.0% |
| TTD | Buy | THE TRADE DESK INC | $28,222,000 | +14.5% | 364,820 | +864.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $26,439,000 | -7.7% | 1,014,144 | -5.1% | 0.01% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,305,000 | -12.7% | 1,941,347 | -5.7% | 0.01% | -21.4% |
| WRK | Sell | WESTROCK CO | $26,204,000 | -9.0% | 492,369 | -11.0% | 0.01% | -15.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $28,538,000 | -29.0% | 275,066 | -40.1% | 0.01% | -38.9% |
| PKI | Buy | PERKINELMER INC | $27,602,000 | +40.2% | 178,760 | +16.5% | 0.01% | +22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $27,050,000 | -11.4% | 473,818 | -5.7% | 0.01% | -15.4% |
| MBUU | Sell | MALIBU BOATS INC | $26,720,000 | -12.7% | 364,385 | -5.1% | 0.01% | -15.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,083,000 | +7.4% | 107,022 | -0.8% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $28,351,000 | -16.7% | 238,722 | -16.8% | 0.01% | -26.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,177,000 | +28.6% | 482,816 | +22.9% | 0.01% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,368,000 | +34.3% | 121,485 | +27.6% | 0.01% | +22.2% |
| OMC | Sell | OMNICOM GROUP INC | $28,013,000 | -32.8% | 350,201 | -37.7% | 0.01% | -38.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,112,000 | +8.0% | 192,558 | +5.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $28,273,000 | +0.8% | 405,989 | -5.0% | 0.01% | -8.3% |
| KMX | Sell | CARMAX INC | $28,135,000 | -3.7% | 217,845 | -1.1% | 0.01% | -15.4% |
| CAG | Buy | CONAGRA BRANDS INC | $26,592,000 | +6.3% | 730,962 | +9.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $27,412,000 | +3.3% | 334,990 | -1.8% | 0.01% | -8.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $28,176,000 | +505.7% | 497,101 | +9.1% | 0.01% | +450.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $27,306,000 | +317.4% | 645,988 | +345.3% | 0.01% | +266.7% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $28,246,000 | – | 1,546,891 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $26,800,000 | +1.3% | 286,202 | -0.4% | 0.01% | -8.3% |
| CE | Sell | CELANESE CORP DEL | $27,891,000 | -4.8% | 183,977 | -5.9% | 0.01% | -15.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $26,188,000 | +52.0% | 219,974 | +26.0% | 0.01% | +37.5% |
| KBR | Sell | KBR INC | $26,229,000 | -0.8% | 687,521 | -0.2% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,357,000 | -13.4% | 247,683 | -10.7% | 0.01% | -21.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,403,000 | -0.1% | 679,968 | -5.2% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $27,699,000 | +2.8% | 1,205,876 | +10.4% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC | $26,738,000 | +17.9% | 152,093 | -1.1% | 0.01% | +10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,289,000 | -41.4% | 94,562 | -51.9% | 0.01% | -44.4% |
| HP | Buy | HELMERICH & PAYNE INC | $25,204,000 | +43.0% | 772,404 | +18.2% | 0.01% | +25.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $24,267,000 | -57.3% | 1,053,718 | -54.0% | 0.01% | -60.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $24,735,000 | +196.6% | 2,817,254 | +110.5% | 0.01% | +150.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $25,351,000 | +5.2% | 846,160 | +2.7% | 0.01% | -9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,211,000 | -62.0% | 69,363 | -61.3% | 0.01% | -65.5% |
| SE | Sell | SEA LTDsponsord ads | $25,066,000 | +22.2% | 91,282 | -0.7% | 0.01% | +11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $24,957,000 | +56.0% | 549,602 | +43.2% | 0.01% | +42.9% |
| HOLX | Buy | HOLOGIC INC | $25,021,000 | -7.7% | 375,010 | +2.9% | 0.01% | -16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,570,000 | +126.5% | 210,771 | +100.9% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $25,890,000 | +74.7% | 208,758 | +58.4% | 0.01% | +66.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $25,596,000 | +29.9% | 530,040 | +26.3% | 0.01% | +11.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $25,204,000 | -9.5% | 408,355 | -2.0% | 0.01% | -16.7% |
| BRY | Buy | BERRY CORP | $25,922,000 | +22.1% | 3,857,425 | +0.1% | 0.01% | +11.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $25,453,000 | +6.1% | 773,647 | +2.9% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $24,298,000 | -7.6% | 187,052 | -12.8% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $24,122,000 | +8.2% | 190,736 | -1.1% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $24,595,000 | +39.8% | 97,868 | +1.5% | 0.01% | +25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $24,345,000 | -40.3% | 168,652 | -44.0% | 0.01% | -44.4% |
| ALB | Buy | ALBEMARLE CORP | $24,573,000 | +15.5% | 145,869 | +0.2% | 0.01% | +11.1% |
| CASA | Buy | CASA SYS INC | $25,244,000 | +7.1% | 2,845,994 | +15.0% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,759,000 | +2.0% | 66,932 | -20.1% | 0.01% | -9.1% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $25,946,000 | -11.2% | 1,419,368 | +59.2% | 0.01% | -23.1% |
| IRM | Buy | IRON MTN INC NEW | $24,455,000 | +37.2% | 577,860 | +20.0% | 0.01% | +25.0% |
| DESP | Buy | DESPEGAR COM CORP | $24,082,000 | +30.1% | 1,822,987 | +34.3% | 0.01% | +25.0% |
| PINS | Sell | PINTEREST INCcl a | $25,020,000 | -28.7% | 316,905 | -33.1% | 0.01% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $23,740,000 | +28.4% | 348,395 | -1.4% | 0.01% | +25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $23,764,000 | +1.4% | 206,194 | -9.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $25,222,000 | +22.1% | 60,220 | +20.6% | 0.01% | +11.1% |
| IHRT | Buy | IHEARTMEDIA INC | $24,522,000 | +61.2% | 910,591 | +8.6% | 0.01% | +42.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $25,142,000 | +266.5% | 372,475 | +173.6% | 0.01% | +233.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $25,860,000 | -20.0% | 910,233 | -6.3% | 0.01% | -28.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $25,305,000 | +145.5% | 671,921 | +166.1% | 0.01% | +100.0% |
| UFS | Buy | DOMTAR CORP | $24,651,000 | +275.4% | 448,530 | +152.4% | 0.01% | +233.3% |
| DDOG | Buy | DATADOG INC | $25,162,000 | +211.3% | 241,754 | +149.2% | 0.01% | +150.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $25,044,000 | -31.9% | 371,027 | -25.8% | 0.01% | -37.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $25,202,000 | -19.6% | 62,725 | -16.8% | 0.01% | -28.6% |
| DQ | New | DAQO NEW ENERGY CORPput | $26,008,000 | – | 400,000 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,596,000 | -3.8% | 107,839 | -10.3% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $26,099,000 | -3.1% | 248,421 | -5.5% | 0.01% | -16.7% |
| TIG | Sell | TREAN INS GROUP INC | $25,570,000 | -19.6% | 1,695,591 | -13.9% | 0.01% | -28.6% |
| KMT | Sell | KENNAMETAL INC | $24,495,000 | -84.6% | 681,937 | -82.8% | 0.01% | -85.7% |
| VTRS | Sell | VIATRIS INC | $25,615,000 | -19.8% | 1,792,488 | -21.6% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $23,590,000 | +11.2% | 202,277 | -1.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $21,685,000 | +6.8% | 64,613 | -1.8% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $21,998,000 | +3.2% | 481,348 | +1.0% | 0.01% | 0.0% |
| RH | Sell | RH | $22,414,000 | -18.2% | 33,011 | -28.2% | 0.01% | -25.0% |
| EVRG | Sell | EVERGY INC | $22,546,000 | -0.6% | 373,095 | -2.1% | 0.01% | -10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,901,000 | +7.4% | 89,155 | -1.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $22,282,000 | -31.1% | 309,217 | -40.9% | 0.01% | -35.7% |
| HRL | Buy | HORMEL FOODS CORP | $23,044,000 | +4.0% | 482,605 | +4.1% | 0.01% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,176,000 | -59.9% | 240,524 | -60.3% | 0.01% | -60.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $22,023,000 | +11.3% | 2,165,501 | +10.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,666,000 | -13.1% | 132,962 | -10.4% | 0.01% | -18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,426,000 | +4.8% | 1,641,604 | +15.5% | 0.01% | -10.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $22,718,000 | – | 147,357 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $22,433,000 | +275.6% | 92,776 | +256.2% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,084,000 | +3.8% | 270,689 | +4.2% | 0.01% | -10.0% |
| RGS | Sell | REGIS CORP MINN | $21,667,000 | -30.0% | 2,314,903 | -6.1% | 0.01% | -35.7% |
| AMZN | Sell | AMAZON COM INCcall | $22,017,000 | -61.5% | 6,400 | -65.4% | 0.01% | -64.0% |
| INCY | Sell | INCYTE CORP | $21,355,000 | -3.4% | 253,833 | -6.7% | 0.01% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $23,296,000 | +19.2% | 179,798 | +16.4% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $23,075,000 | +7.9% | 202,716 | +5.1% | 0.01% | 0.0% |
| RUN | New | SUNRUN INCput | $22,312,000 | – | 400,000 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $23,422,000 | +26.8% | 349,635 | -1.5% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,125,000 | +6.2% | 542,206 | -5.4% | 0.01% | -10.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $21,344,000 | -18.0% | 3,737,967 | -27.5% | 0.01% | -18.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $22,408,000 | – | 400,000 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,902,000 | -3.0% | 351,143 | -8.7% | 0.01% | -10.0% |
| CROX | Buy | CROCS INC | $23,339,000 | +88.7% | 200,300 | +30.3% | 0.01% | +80.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,111,000 | +8.0% | 63,324 | -9.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,524,000 | +21.1% | 105,572 | +12.3% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,943,000 | +33.1% | 159,631 | +27.3% | 0.01% | +28.6% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $21,674,000 | +58.4% | 1,059,353 | +42.6% | 0.01% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $22,274,000 | -4.0% | 377,007 | -0.5% | 0.01% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,170,000 | +3.9% | 243,715 | +1.7% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $21,199,000 | -6.8% | 412,024 | -17.8% | 0.01% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,591,000 | +32.0% | 229,965 | +3.3% | 0.01% | +28.6% |
| KKR | Buy | KKR & CO INC | $22,357,000 | +66.6% | 377,400 | +37.4% | 0.01% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,563,000 | -25.8% | 85,258 | -22.9% | 0.01% | -35.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $22,745,000 | -29.2% | 1,103,586 | -25.8% | 0.01% | -35.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,537,000 | -5.3% | 513,519 | +5.7% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $23,516,000 | -29.1% | 99,624 | -28.6% | 0.01% | -40.0% |
| EPR | Buy | EPR PPTYS | $23,170,000 | +50.5% | 439,826 | +33.1% | 0.01% | +28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,986,000 | -16.6% | 347,939 | -20.9% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $23,453,000 | +15.9% | 734,983 | +14.8% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,513,000 | -19.5% | 446,249 | -7.2% | 0.01% | -30.8% |
| WHR | Sell | WHIRLPOOL CORP | $22,918,000 | -1.2% | 105,117 | -0.2% | 0.01% | -10.0% |
| CTLT | Buy | CATALENT INC | $23,397,000 | +3.0% | 216,400 | +0.3% | 0.01% | -10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,547,000 | +12.2% | 147,150 | +2.2% | 0.01% | +12.5% |
| PEN | Sell | PENUMBRA INC | $22,036,000 | -15.6% | 80,407 | -16.7% | 0.01% | -18.2% |
| UGI | Buy | UGI CORP NEW | $21,301,000 | +20.7% | 459,965 | +6.9% | 0.01% | +12.5% |
| PII | Sell | POLARIS INC | $19,410,000 | +2.0% | 141,718 | -0.6% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,492,000 | +32.0% | 708,579 | +19.7% | 0.01% | +14.3% |
| FOXA | Sell | FOX CORP | $19,556,000 | +1.0% | 526,683 | -1.8% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,997,000 | -1.4% | 68,932 | -4.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $20,301,000 | +10.2% | 382,030 | -5.2% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $19,787,000 | -24.1% | 741,921 | -28.4% | 0.01% | -27.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,752,000 | +5.4% | 276,911 | -3.0% | 0.01% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $20,277,000 | +4.4% | 485,104 | -9.6% | 0.01% | -11.1% |
| DISCK | Buy | DISCOVERY INC | $19,099,000 | +29.4% | 659,025 | +64.7% | 0.01% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,099,000 | -0.2% | 1,234,571 | -1.6% | 0.01% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,924,000 | +72.9% | 654,094 | +59.9% | 0.01% | +60.0% |
| TTC | Sell | TORO CO | $19,490,000 | +3.2% | 177,376 | -3.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $21,010,000 | -53.9% | 311,308 | -57.4% | 0.01% | -60.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,569,000 | -12.9% | 752,073 | -19.4% | 0.01% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,033,000 | +1.3% | 74,548 | -1.9% | 0.01% | -11.1% |
| WLL | Buy | WHITING PETE CORP NEW | $18,693,000 | +74.4% | 342,671 | +13.4% | 0.01% | +60.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,698,000 | +7.1% | 53,086 | -7.0% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $21,000,000 | -86.1% | 393,991 | -86.0% | 0.01% | -87.9% |
| JCOM | Sell | J2 GLOBAL INC | $21,155,000 | +12.3% | 153,801 | -2.2% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $20,102,000 | +0.8% | 148,442 | +0.1% | 0.01% | -11.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,317,000 | +11.6% | 427,009 | +5.2% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,972,000 | +16.4% | 114,449 | +12.0% | 0.01% | +14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $18,833,000 | -2.1% | 1,089,877 | -4.2% | 0.01% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $19,922,000 | – | 718,960 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $19,440,000 | – | 656,537 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $20,542,000 | – | 698,004 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $19,925,000 | – | 1,230,724 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $20,655,000 | +4.1% | 272,847 | -1.5% | 0.01% | -11.1% |
| U | Buy | UNITY SOFTWARE INC | $20,509,000 | +114.9% | 186,733 | +96.3% | 0.01% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $19,634,000 | +19.4% | 306,448 | +5.7% | 0.01% | +14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $20,873,000 | -7.2% | 399,182 | +2.1% | 0.01% | -20.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $19,244,000 | +11.1% | 677,853 | -12.9% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,768,000 | -6.8% | 220,466 | -7.7% | 0.01% | -20.0% |
| NDSN | Sell | NORDSON CORP | $19,650,000 | +6.2% | 89,517 | -3.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $20,615,000 | +14.9% | 214,489 | +18.1% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $20,811,000 | +40.5% | 136,468 | -2.9% | 0.01% | +33.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $20,062,000 | +7.0% | 444,185 | -0.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,727,000 | -16.6% | 101,039 | -25.4% | 0.01% | -27.3% |
| MASI | Sell | MASIMO CORP | $20,256,000 | +2.0% | 83,549 | -3.4% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $21,073,000 | -14.3% | 94,317 | -11.5% | 0.01% | -27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,658,000 | -32.4% | 762,811 | -33.3% | 0.01% | -38.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,411,000 | -4.3% | 791,627 | -11.6% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $21,015,000 | +3.9% | 179,996 | -2.0% | 0.01% | -11.1% |
| HUYA | Buy | HUYA INC | $20,689,000 | +17.8% | 1,172,182 | +30.0% | 0.01% | 0.0% |
| AMTX | Sell | AEMETIS INC | $18,966,000 | -57.9% | 1,697,958 | -7.5% | 0.01% | -60.0% |
| CARE | Sell | CARTER BANKSHARES INC | $19,337,000 | -14.2% | 1,545,707 | -4.2% | 0.01% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $19,826,000 | +391.7% | 3,031,536 | +357.9% | 0.01% | +300.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,348,000 | +82.0% | 239,055 | +81.3% | 0.01% | +60.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $19,843,000 | +13.8% | 206,872 | +0.0% | 0.01% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $20,816,000 | – | 525,000 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $16,929,000 | +504.6% | 315,246 | +396.2% | 0.01% | +600.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $17,940,000 | -4.0% | 666,917 | -0.0% | 0.01% | -12.5% |
| STOR | Buy | STORE CAP CORP | $16,750,000 | +4.4% | 485,368 | +1.3% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $16,449,000 | +38.9% | 4,011,900 | +23.0% | 0.01% | +40.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $17,183,000 | +1895.7% | 508,375 | +1281.5% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $16,573,000 | +16.7% | 932,621 | +13.2% | 0.01% | +16.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,113,000 | -5.9% | 148,201 | -0.2% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,864,000 | -6.7% | 795,102 | +5.1% | 0.01% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $17,546,000 | +0.6% | 565,639 | -8.4% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $17,924,000 | -9.8% | 216,420 | +795.1% | 0.01% | -22.2% |
| ASGN | Sell | ASGN INC | $17,723,000 | -0.9% | 182,843 | -2.5% | 0.01% | -12.5% |
| BMRC | Sell | BANK MARIN BANCORP | $17,528,000 | -22.4% | 549,457 | -4.8% | 0.01% | -30.0% |
| LMNX | Buy | LUMINEX CORP DEL | $18,412,000 | +932.1% | 500,318 | +794.7% | 0.01% | +600.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $18,391,000 | -30.8% | 1,353,255 | -32.1% | 0.01% | -41.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,313,000 | +319.5% | 395,558 | +174.5% | 0.01% | +250.0% |
| CABO | Sell | CABLE ONE INC | $17,211,000 | +0.5% | 8,998 | -3.9% | 0.01% | -12.5% |
| CONE | Buy | CYRUSONE INC | $16,633,000 | +6.3% | 232,570 | +0.6% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,106,000 | -34.7% | 177,878 | -41.1% | 0.01% | -41.7% |
| L | Sell | LOEWS CORP | $16,678,000 | +4.4% | 305,172 | -2.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,324,000 | -39.3% | 186,363 | -41.4% | 0.01% | -41.7% |
| DVA | Sell | DAVITA INC | $17,619,000 | -29.2% | 146,297 | -36.6% | 0.01% | -36.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,364,000 | -3.4% | 290,297 | -2.6% | 0.01% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $17,348,000 | -2.2% | 141,850 | +0.3% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,536,000 | +4.0% | 263,139 | +3.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $18,044,000 | -39.0% | 588,125 | -13.5% | 0.01% | -46.2% |
| LSI | Buy | LIFE STORAGE INC | $17,086,000 | +33.4% | 159,166 | +6.8% | 0.01% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,097,000 | +10.8% | 351,263 | +5.6% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $16,441,000 | -90.6% | 94,617 | -93.2% | 0.01% | -90.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,995,000 | +90.3% | 163,119 | +104.7% | 0.01% | +75.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,063,000 | +24.3% | 473,451 | +18.4% | 0.01% | +16.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $18,485,000 | +13.1% | 112,407 | -1.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $17,288,000 | +4.1% | 157,223 | +3.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $16,271,000 | +2.4% | 179,648 | -0.6% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $17,895,000 | -88.9% | 523,410 | -88.3% | 0.01% | -90.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $16,937,000 | +8.4% | 95,892 | +0.7% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $17,703,000 | +9.9% | 439,292 | +2.9% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $18,532,000 | -11.6% | 208,974 | -8.5% | 0.01% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $17,545,000 | +4.2% | 841,486 | -6.3% | 0.01% | 0.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $16,432,000 | +20.5% | 539,634 | -3.8% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,762,000 | -14.4% | 94,357 | -20.8% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $17,102,000 | -14.9% | 188,953 | -17.9% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $17,912,000 | +21.0% | 444,462 | +61.5% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $16,741,000 | +10.9% | 465,923 | -0.5% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $16,781,000 | +7.1% | 357,966 | +0.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,393,000 | +1.8% | 184,648 | -2.1% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $17,716,000 | +51.0% | 1,300,770 | +18.4% | 0.01% | +40.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $16,427,000 | -0.3% | 276,318 | +2.5% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $17,793,000 | +11.2% | 306,144 | -0.2% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $17,466,000 | +39.7% | 183,366 | +41.7% | 0.01% | +40.0% |
| OC | Buy | OWENS CORNING NEW | $17,550,000 | +12.4% | 179,264 | +5.8% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $17,942,000 | +74.1% | 230,351 | +62.1% | 0.01% | +40.0% |
| TRGP | Buy | TARGA RES CORP | $16,929,000 | +308.3% | 380,855 | +191.7% | 0.01% | +250.0% |
| OGN | New | ORGANON & CO | $16,862,000 | – | 557,223 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $16,787,000 | -0.1% | 177,603 | +1.6% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $17,756,000 | +31.6% | 198,418 | +11.6% | 0.01% | +16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,155,000 | +1.7% | 104,916 | -5.6% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,079,000 | +33.7% | 399,520 | +30.4% | 0.01% | +20.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,671,000 | +14.6% | 194,721 | -3.2% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $15,713,000 | +173.1% | 85,781 | +116.9% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $14,953,000 | +26.7% | 300,026 | +15.0% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,887,000 | -3.7% | 152,971 | -3.8% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $14,184,000 | +1.8% | 92,620 | -1.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $15,862,000 | -48.3% | 352,891 | -45.4% | 0.01% | -53.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,011,000 | +4.6% | 300,216 | +1.7% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,656,000 | +9.5% | 402,043 | -12.1% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,668,000 | -4.7% | 218,557 | -1.9% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP MD | $15,073,000 | +3.4% | 22,596 | -2.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $15,139,000 | +8.7% | 52,814 | -1.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,279,000 | +0.7% | 186,403 | -0.0% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,668,000 | -42.8% | 79,028 | -34.4% | 0.01% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $13,930,000 | +17.9% | 56,293 | +3.8% | 0.01% | +20.0% |
| CHWY | Buy | CHEWY INCcl a | $14,811,000 | +51.1% | 185,809 | +60.6% | 0.01% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,048,000 | +25.2% | 140,941 | +10.7% | 0.01% | +20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,708,000 | +0.0% | 217,285 | -3.4% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $14,820,000 | +11.3% | 31,232 | +7.8% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,365,000 | +34.3% | 269,163 | +34.3% | 0.01% | +20.0% |
| MTZ | Sell | MASTEC INC | $14,546,000 | -25.4% | 137,099 | -34.1% | 0.01% | -33.3% |
| WEX | Sell | WEX INC | $13,872,000 | -53.6% | 71,544 | -50.0% | 0.01% | -53.8% |
| NI | Sell | NISOURCE INC | $14,169,000 | +0.2% | 578,344 | -1.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $14,933,000 | -9.6% | 77,698 | -9.5% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $15,293,000 | +0.2% | 130,516 | -13.2% | 0.01% | -14.3% |
| DKNG | Buy | DRAFTKINGS INC | $15,020,000 | +4824.6% | 287,910 | +5681.3% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,261,000 | +45.9% | 182,200 | +38.8% | 0.01% | +50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $14,522,000 | -2.8% | 480,853 | -2.4% | 0.01% | -14.3% |
| FRTA | Buy | FORTERRA INC | $15,982,000 | +32.7% | 679,778 | +31.2% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $15,832,000 | -17.6% | 196,280 | -20.9% | 0.01% | -25.0% |
| DCI | Buy | DONALDSON INC | $15,888,000 | +30.8% | 250,086 | +19.7% | 0.01% | +20.0% |
| APPN | Buy | APPIAN CORPcl a | $14,719,000 | +93.2% | 106,850 | +86.4% | 0.01% | +100.0% |
| FERG | Sell | FERGUSON PLC NEW | $13,971,000 | +12.0% | 100,121 | -3.6% | 0.01% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $14,968,000 | +686.5% | 166,345 | +466.7% | 0.01% | +500.0% |
| SAM | Sell | BOSTON BEER INCcl a | $15,243,000 | -28.7% | 14,932 | -15.7% | 0.01% | -33.3% |
| WPC | Buy | WP CAREY INC | $14,208,000 | +24.8% | 190,403 | +18.3% | 0.01% | +20.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $13,976,000 | -43.0% | 87,731 | -37.7% | 0.01% | -45.5% |
| OLN | Sell | OLIN CORP | $13,821,000 | +19.0% | 298,775 | -2.3% | 0.01% | +20.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $14,897,000 | +13.3% | 314,082 | +2.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $15,092,000 | -32.7% | 700,022 | -37.3% | 0.01% | -40.0% |
| LNG | Buy | CHENIERE ENERGY INC | $15,513,000 | +20.6% | 178,843 | +0.1% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $14,887,000 | +6.8% | 200,016 | +8.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $15,139,000 | -86.9% | 197,915 | -82.1% | 0.01% | -88.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,313,000 | +0.7% | 97,295 | +17.4% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $13,783,000 | +152.3% | 260,060 | +139.2% | 0.01% | +200.0% |
| HELE | Sell | HELEN OF TROY LTD | $14,234,000 | +7.1% | 62,397 | -1.1% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,736,000 | +22.4% | 365,997 | -4.6% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $14,145,000 | -28.7% | 73,702 | -8.9% | 0.01% | -33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $15,700,000 | +14.8% | 300,593 | +0.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $14,789,000 | -1.9% | 105,008 | -1.3% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $14,115,000 | -1.6% | 756,037 | +3.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $13,918,000 | -8.0% | 88,076 | -3.9% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $14,239,000 | -14.4% | 576,955 | -6.2% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $15,587,000 | +17.5% | 548,854 | +15.1% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $15,800,000 | -21.6% | 591,089 | -26.0% | 0.01% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,250,000 | -2.2% | 72,359 | -4.5% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $14,539,000 | -2.0% | 273,551 | -2.4% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $13,903,000 | +21.6% | 719,220 | -10.0% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $15,733,000 | +7.4% | 80,492 | -1.6% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,007,000 | +163.6% | 109,109 | +176.6% | 0.01% | +200.0% |
| CSL | Sell | CARLISLE COS INC | $15,963,000 | +12.7% | 83,411 | -3.0% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $13,910,000 | -52.0% | 230,711 | -55.8% | 0.01% | -53.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,987,000 | +19.2% | 174,762 | +2.1% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,093,000 | +110.9% | 240,132 | +122.0% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTD | $12,005,000 | +82.4% | 41,358 | +75.5% | 0.01% | +66.7% |
| CLDR | Buy | CLOUDERA INC | $12,529,000 | +212.0% | 789,983 | +139.4% | 0.01% | +150.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $12,341,000 | +15.9% | 142,190 | +10.1% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,248,000 | -25.6% | 337,010 | -26.7% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORP | $13,472,000 | -15.5% | 244,460 | -8.6% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,814,000 | +5.6% | 71,425 | -1.5% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,643,000 | -95.8% | 27,200 | -96.1% | 0.01% | -95.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,345,000 | +7.9% | 181,963 | -2.0% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,502,000 | -5.7% | 466,217 | -3.9% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,687,000 | +11.1% | 503,943 | +5.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,258,000 | +34.3% | 629,551 | +25.0% | 0.01% | +25.0% |
| YETI | Sell | YETI HLDGS INC | $11,216,000 | -19.7% | 122,153 | -36.9% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,305,000 | -6.9% | 157,695 | -2.3% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,113,000 | +10.5% | 445,883 | +3.7% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $12,215,000 | +5.3% | 305,078 | -4.2% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $11,943,000 | +58.4% | 53,841 | -5.6% | 0.01% | +66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,699,000 | -49.2% | 62,280 | -45.8% | 0.01% | -54.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $13,301,000 | -47.3% | 147,644 | -48.1% | 0.01% | -54.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,450,000 | +3.2% | 60,009 | -2.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,079,000 | -80.3% | 81,166 | -78.7% | 0.01% | -81.5% |
| GOLD | Buy | BARRICK GOLD CORP | $11,982,000 | +25.9% | 579,420 | +20.6% | 0.01% | +25.0% |
| CVNA | Buy | CARVANA COcl a | $11,950,000 | +44.1% | 39,592 | +25.3% | 0.01% | +25.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $11,257,000 | +144.3% | 480,880 | +91.0% | 0.01% | +150.0% |
| VLY | Sell | VALLEY NATL BANCORP | $13,226,000 | -3.9% | 984,842 | -1.7% | 0.01% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,630,000 | +10.7% | 78,488 | -4.3% | 0.01% | 0.0% |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $11,344,000 | -1.5% | 15,024,837 | 0.0% | 0.01% | 0.0% | ||
| DEI | Buy | DOUGLAS EMMETT INC | $11,650,000 | +7.5% | 346,514 | +0.4% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $12,510,000 | +47.9% | 70,150 | +8.7% | 0.01% | +25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $11,441,000 | -23.3% | 120,080 | -34.3% | 0.01% | -28.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,286,000 | -20.3% | 315,499 | -21.5% | 0.01% | -28.6% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,899,000 | +6.2% | 11,660,000 | 0.0% | 0.01% | 0.0% | ||
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,418,000 | +3.0% | 737,235 | -1.8% | 0.01% | -16.7% |
| HRC | Sell | HILL-ROM HLDGS INC | $12,017,000 | -0.8% | 105,795 | -3.5% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $12,607,000 | -40.0% | 114,808 | -50.8% | 0.01% | -44.4% |
| PRGO | Buy | PERRIGO CO PLC | $12,618,000 | +25.0% | 275,202 | +10.4% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $11,599,000 | -12.7% | 144,989 | -23.6% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,259,000 | +2.3% | 93,078 | -4.5% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,307,000 | -0.2% | 160,887 | -0.5% | 0.01% | -16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $12,186,000 | +120.9% | 155,360 | +60.8% | 0.01% | +150.0% |
| CCMP | Sell | CMC MATERIALS INC | $11,388,000 | -15.6% | 75,545 | -1.0% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $11,301,000 | -1.1% | 221,290 | -1.9% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,720,000 | +10.6% | 639,730 | +1.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $11,569,000 | -0.5% | 186,686 | -2.2% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $12,359,000 | -3.3% | 39,146 | -3.6% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $11,876,000 | -3.0% | 46,552 | -6.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $12,444,000 | -15.8% | 110,128 | +0.4% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,897,000 | -4.1% | 234,150 | -0.6% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $11,504,000 | -4.9% | 845,861 | -3.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $12,698,000 | +2.1% | 275,796 | +97.1% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,513,000 | -11.0% | 448,869 | -24.6% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $11,670,000 | -11.0% | 255,971 | -1.9% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $12,249,000 | +26.6% | 157,989 | +0.7% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC | $11,370,000 | +36.4% | 320,192 | +11.1% | 0.01% | +25.0% |
| GDDY | Sell | GODADDY INCcl a | $13,242,000 | +2.7% | 152,276 | -8.4% | 0.01% | -16.7% |
| COR | Buy | CORESITE RLTY CORP | $11,246,000 | +27.7% | 83,550 | +13.7% | 0.01% | +25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,544,000 | -13.0% | 168,243 | -10.6% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,320,000 | +14.6% | 236,629 | +1.8% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC | $13,419,000 | +0.4% | 92,812 | -5.9% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O CORP | $12,537,000 | +0.8% | 173,986 | -5.4% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $13,611,000 | +13.1% | 150,609 | +4.8% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,245,000 | +111.0% | 65,162 | +119.4% | 0.01% | +150.0% |
| SGEN | Sell | SEAGEN INC | $11,896,000 | +3.9% | 75,348 | -8.6% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $11,475,000 | -2.0% | 126,793 | -2.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $13,284,000 | +5.8% | 388,411 | +6.5% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $11,490,000 | +0.6% | 93,504 | -1.2% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $11,741,000 | +2.1% | 70,606 | +11.6% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $13,293,000 | -4.4% | 170,090 | -3.1% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,411,000 | +21.3% | 138,288 | -7.8% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $13,370,000 | -4.9% | 233,776 | -15.2% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $11,996,000 | +1.0% | 105,136 | -4.7% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $13,207,000 | +101.1% | 411,808 | +68.8% | 0.01% | +66.7% |
| ALE | Sell | ALLETE INC | $13,090,000 | -0.7% | 187,060 | -4.6% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,552,000 | -5.0% | 288,864 | -2.0% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $11,460,000 | +16.5% | 69,121 | -2.0% | 0.01% | +25.0% |
| IAA | Buy | IAA INC | $12,097,000 | -1.0% | 221,804 | +0.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,659,000 | +2.3% | 296,401 | -0.1% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $13,343,000 | +5.8% | 82,981 | -1.5% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $13,470,000 | +3.9% | 490,359 | +1.3% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,692,000 | +11.8% | 255,175 | -2.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $12,154,000 | +9.8% | 77,819 | -0.4% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $11,272,000 | +6.4% | 452,517 | -6.7% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $11,614,000 | +20.6% | 95,381 | +13.7% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $11,514,000 | -0.9% | 572,821 | -1.8% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,771,000 | +58.2% | 153,060 | +43.2% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $12,834,000 | +5.6% | 91,168 | -1.2% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $12,617,000 | +40.9% | 583,332 | +16.6% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,612,000 | -6.9% | 100,566 | -4.9% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $11,263,000 | -19.3% | 308,588 | -14.7% | 0.01% | -16.7% |
| MDU | Buy | MDU RES GROUP INC | $10,827,000 | +3.9% | 345,462 | +4.8% | 0.00% | -20.0% |
| NCNO | Buy | NCINO INC | $9,451,000 | +10.8% | 157,724 | +23.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $8,988,000 | +147.5% | 266,458 | +96.3% | 0.00% | +100.0% |
| PVH | Sell | PVH CORPORATION | $9,985,000 | -4.9% | 92,809 | -6.5% | 0.00% | -20.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,968,000 | -14.8% | 231,202 | +5.9% | 0.00% | -20.0% |
| BCO | Sell | BRINKS CO | $9,568,000 | -5.0% | 124,512 | -2.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,876,000 | -3.5% | 59,938 | +0.7% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $9,062,000 | +25.5% | 562,140 | -13.8% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,199,000 | +0.5% | 207,008 | -5.0% | 0.00% | 0.0% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $9,850,000 | -1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,396,000 | +277.6% | 240,586 | +256.6% | 0.00% | +300.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,298,000 | +0.5% | 66,777 | -2.9% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $9,346,000 | +27.1% | 648,579 | +4.2% | 0.00% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,709,000 | +5.5% | 214,936 | +0.3% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $9,964,000 | +555.1% | 270,455 | +410.3% | 0.00% | +300.0% |
| BLKB | Sell | BLACKBAUD INC | $9,174,000 | +2.6% | 119,806 | -4.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $8,915,000 | +8.2% | 7,512 | +3.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $8,905,000 | -2.7% | 269,364 | +2.3% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $9,237,000 | +5.0% | 55,785 | -4.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $10,059,000 | -11.5% | 96,173 | -5.5% | 0.00% | -20.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $10,479,000 | +6.0% | 200,860 | -0.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $9,912,000 | +9.4% | 153,630 | -2.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $9,385,000 | +58.1% | 922,791 | +82.0% | 0.00% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,218,000 | -21.4% | 281,646 | -33.1% | 0.00% | -33.3% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $10,814,000 | +17.1% | 522,651 | -0.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,236,000 | -86.8% | 135,427 | -86.6% | 0.00% | -87.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,001,000 | -31.8% | 144,381 | -27.8% | 0.00% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $10,478,000 | -2.1% | 231,968 | +4.6% | 0.00% | -20.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $9,849,000 | +8.7% | 475,658 | +5.0% | 0.00% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $10,984,000 | +3.0% | 387,035 | -0.1% | 0.00% | -20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,171,000 | +87.5% | 195,900 | +56.7% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $10,109,000 | +10.6% | 86,250 | +9.5% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,089,000 | +12.9% | 47,583 | +6.5% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $10,863,000 | +3.3% | 220,966 | -0.7% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $9,231,000 | +5.4% | 47,703 | -4.5% | 0.00% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $10,579,000 | +37.5% | 932,925 | +6.9% | 0.00% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,103,000 | +0.7% | 121,934 | +0.8% | 0.00% | -20.0% |
| VMEO | New | VIMEO INC | $10,551,000 | – | 215,326 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $10,447,000 | +5.0% | 110,900 | +2.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $9,789,000 | +12.5% | 74,490 | +13.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,762,000 | -4.9% | 145,499 | +2.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,184,000 | +12.4% | 111,830 | +7.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,816,000 | +4.3% | 104,340 | +1.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,231,000 | -15.3% | 234,934 | -1.5% | 0.00% | -20.0% |
| ADC | Buy | AGREE RLTY CORP | $9,113,000 | +17.1% | 129,286 | +11.9% | 0.00% | +33.3% |
| TU | Sell | TELUS CORPORATION | $10,047,000 | +6.1% | 447,936 | -5.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,158,000 | +19.8% | 216,606 | +25.9% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $10,579,000 | +5.0% | 108,246 | -2.4% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $10,901,000 | +24.7% | 651,980 | +16.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,742,000 | +4.7% | 984,407 | +1.4% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $9,433,000 | -51.1% | 44,428 | -58.3% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $9,863,000 | -91.1% | 254,530 | -90.4% | 0.00% | -91.8% |
| OGS | Sell | ONE GAS INC | $9,251,000 | -13.7% | 124,816 | -10.5% | 0.00% | -20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $9,350,000 | -7.9% | 217,749 | -0.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $9,560,000 | -11.6% | 241,594 | -11.0% | 0.00% | -20.0% |
| GLD | Buy | SPDR GOLD TR | $8,746,000 | +5.4% | 52,805 | +1.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $9,127,000 | -45.2% | 500,909 | -32.1% | 0.00% | -42.9% |
| TGNA | Sell | TEGNA INC | $10,071,000 | -1.1% | 536,837 | -0.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $8,720,000 | +37.5% | 108,432 | +0.4% | 0.00% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,754,000 | -4.5% | 201,154 | +13.5% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $10,863,000 | +27.5% | 345,186 | -3.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,622,000 | -41.1% | 400,932 | -35.7% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $11,048,000 | -32.5% | 116,523 | -33.6% | 0.00% | -42.9% |
| POST | Sell | POST HLDGS INC | $10,498,000 | -0.3% | 96,782 | -2.8% | 0.00% | -20.0% |
| NVTA | Buy | INVITAE CORP | $9,795,000 | +22.4% | 290,400 | +38.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,004,000 | +5.0% | 247,365 | -1.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,779,000 | -3.1% | 86,709 | +2.8% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,025,000 | -74.0% | 221,258 | -78.2% | 0.00% | -78.9% |
| BKH | Sell | BLACK HILLS CORP | $10,024,000 | -5.6% | 152,742 | -4.0% | 0.00% | -20.0% |
| FOX | Buy | FOX CORP | $10,655,000 | +4.8% | 302,693 | +4.0% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $9,662,000 | +66.1% | 419,013 | +33.2% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $10,816,000 | +1.9% | 321,418 | -2.0% | 0.00% | -20.0% |
| OMCL | Sell | OMNICELL COM | $10,427,000 | +16.2% | 68,848 | -0.3% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $11,208,000 | +55.3% | 731,595 | +39.1% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $10,987,000 | +5.3% | 524,666 | -9.7% | 0.00% | -20.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,232,000 | +1735.4% | 164,857 | +1390.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $10,989,000 | +9.7% | 125,264 | +4.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,648,000 | -3.1% | 286,708 | -0.7% | 0.00% | -20.0% |
| MAC | Buy | MACERICH CO | $9,135,000 | +92.9% | 500,556 | +23.6% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $10,556,000 | -5.4% | 138,840 | +0.0% | 0.00% | -20.0% |
| SVC | Sell | SERVICE PPTYS TR | $9,258,000 | -10.3% | 734,800 | -15.6% | 0.00% | -20.0% |
| ENV | Buy | ENVESTNET INC | $10,094,000 | +74.4% | 133,057 | +66.0% | 0.00% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,517,000 | -5.8% | 146,470 | -1.7% | 0.00% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC | $9,649,000 | +63.6% | 490,774 | +58.7% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,008,000 | +38.7% | 109,868 | +5.4% | 0.00% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,768,000 | +5.8% | 101,290 | -4.7% | 0.00% | 0.0% |
| TLND | New | TALEND S Aads | $8,915,000 | – | 135,895 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,182,000 | +9.1% | 85,628 | -9.3% | 0.00% | 0.0% |
| CFBK | Buy | CF BANKSHARES INC | $10,774,000 | +16.6% | 553,088 | +19.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $9,602,000 | +22.0% | 295,825 | -2.0% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC | $9,498,000 | +32.4% | 43,959 | +5.2% | 0.00% | +33.3% |
| EQT | Sell | EQT CORP | $9,564,000 | -4.3% | 429,668 | -20.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,799,000 | -2.7% | 208,120 | -0.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $10,012,000 | +0.2% | 107,586 | -0.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $9,596,000 | +3.9% | 67,524 | -1.7% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,724,000 | +7.0% | 88,021 | -6.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,357,000 | -8.3% | 139,317 | -6.4% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,443,000 | +1.9% | 180,652 | -0.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $10,195,000 | -4.0% | 259,020 | -0.5% | 0.00% | -20.0% |
| CNO | Buy | CNO FINL GROUP INC | $9,245,000 | +8.6% | 391,420 | +11.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $11,070,000 | +33.2% | 213,670 | +17.4% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $9,493,000 | +182.3% | 389,838 | +171.9% | 0.00% | +300.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,497,000 | +9.8% | 61,921 | -8.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,062,000 | -40.3% | 46,987 | -47.1% | 0.00% | -42.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $9,312,000 | +24.9% | 63,821 | +1.7% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,736,000 | +14.3% | 279,632 | +2.1% | 0.00% | +33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $11,121,000 | +87.0% | 325,742 | +78.2% | 0.00% | +33.3% |
| M | Buy | MACYS INC | $10,988,000 | +31.0% | 579,544 | +11.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $9,034,000 | +7.2% | 456,474 | +26.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $10,984,000 | +4.5% | 219,511 | -1.6% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,062,000 | +1.4% | 89,840 | -1.5% | 0.00% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $9,164,000 | +32.9% | 319,639 | +32.7% | 0.00% | +33.3% |
| CC | Sell | CHEMOURS CO | $8,969,000 | +22.1% | 257,738 | -2.1% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $10,793,000 | +3.9% | 161,336 | -1.7% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $9,083,000 | -24.6% | 520,242 | -18.9% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $10,719,000 | +22.3% | 57,024 | +1.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,780,000 | +11.6% | 253,109 | -5.3% | 0.00% | +33.3% |
| ADNT | Sell | ADIENT PLC | $10,056,000 | +1.5% | 222,478 | -0.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $9,607,000 | -2.4% | 121,928 | -7.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,107,000 | -2.4% | 119,627 | -0.8% | 0.00% | -20.0% |
| CNMD | Buy | CONMED CORP | $9,578,000 | +7.6% | 69,696 | +2.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,994,000 | -14.7% | 60,583 | -0.7% | 0.00% | -20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,243,000 | +68.8% | 263,935 | +35.5% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $9,822,000 | +5.0% | 97,546 | +9.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,909,000 | +9.9% | 149,389 | +4.7% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $7,407,000 | +24.8% | 541,415 | +13.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $7,667,000 | +10.6% | 82,318 | -0.2% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $6,308,000 | +203.7% | 209,929 | +219.2% | 0.00% | +200.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,491,000 | +200.5% | 2,458,812 | +104.9% | 0.00% | +200.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $6,765,000 | +122.5% | 568,494 | +112.5% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP | $8,070,000 | +15.5% | 176,166 | +10.5% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $8,653,000 | +4.2% | 265,592 | -3.2% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $8,638,000 | -21.3% | 329,333 | -28.5% | 0.00% | -40.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,029,000 | +3.8% | 302,603 | +4.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,662,000 | +422.5% | 312,637 | +276.7% | 0.00% | +200.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,433,000 | -1.5% | 85,039 | -0.1% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $7,302,000 | +13.2% | 108,891 | +3.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $8,231,000 | -3.3% | 68,055 | -2.5% | 0.00% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $6,565,000 | -8.7% | 96,598 | +3.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,280,000 | -88.2% | 322,851 | -87.4% | 0.00% | -88.9% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $7,215,000 | – | 185,512 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,622,000 | +50.3% | 308,056 | +41.4% | 0.00% | 0.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $7,149,000 | -8.2% | 382,325 | -12.6% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,700,000 | +18.6% | 379,408 | +5.4% | 0.00% | +50.0% |
| CCK | Sell | CROWN HLDGS INC | $7,098,000 | -18.8% | 69,448 | -22.9% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $7,536,000 | +78.3% | 132,370 | +64.2% | 0.00% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,518,000 | +7.0% | 135,752 | -2.6% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $7,121,000 | -2.8% | 521,325 | +4.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,622,000 | +40.8% | 81,962 | +1.1% | 0.00% | +50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,591,000 | +21.2% | 34,950 | +13.7% | 0.00% | +50.0% |
| AWR | Buy | AMER STATES WTR CO | $6,302,000 | +13.6% | 79,216 | +8.0% | 0.00% | +50.0% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $7,468,000 | +673.9% | 756,663 | +656.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $6,986,000 | -39.6% | 189,632 | -46.7% | 0.00% | -40.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,936,000 | +52.3% | 185,857 | +4.3% | 0.00% | +50.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $6,619,000 | +20.0% | 197,580 | +6.2% | 0.00% | +50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $6,300,000 | – | 797,412 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $6,723,000 | +2.9% | 79,380 | +5.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $6,496,000 | +18.7% | 214,321 | +4.4% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDS INC | $8,623,000 | +30.5% | 115,702 | +62.5% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,553,000 | +403.5% | 222,280 | +381.5% | 0.00% | +200.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $6,557,000 | – | 672,482 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $6,811,000 | +262.7% | 115,437 | +173.5% | 0.00% | +200.0% |
| PRG | Sell | PROG HOLDINGS INC | $7,916,000 | +5.6% | 164,479 | -5.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,346,000 | +6.1% | 268,103 | +6.3% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,510,000 | +60.3% | 158,809 | +70.6% | 0.00% | +50.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $7,723,000 | +5.9% | 375,463 | -0.7% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,502,000 | +24.5% | 448,397 | +21.0% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $7,951,000 | -7.8% | 164,340 | -7.2% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,937,000 | -29.8% | 295,305 | -27.5% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,263,000 | +10.2% | 176,190 | -0.6% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $8,201,000 | +37.8% | 140,700 | +5.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,698,000 | -33.9% | 138,090 | -2.5% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $7,238,000 | -86.6% | 70,560 | -86.9% | 0.00% | -87.5% |
| XM | New | QUALTRICS INTL INC | $8,313,000 | – | 217,340 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $7,949,000 | +1.5% | 96,867 | +0.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $6,825,000 | -7.9% | 78,748 | -0.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $7,560,000 | -5.5% | 59,010 | -5.7% | 0.00% | -25.0% |
| RCM | Buy | R1 RCM INC | $6,646,000 | +67.1% | 298,830 | +85.4% | 0.00% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,148,000 | +54.3% | 957,478 | +47.9% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $6,991,000 | +84.7% | 465,111 | +25.3% | 0.00% | +50.0% |
| EVTC | Buy | EVERTEC INC | $7,989,000 | +22.7% | 183,017 | +4.6% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,109,000 | +46.3% | 210,462 | +13.9% | 0.00% | +50.0% |
| EXPO | Sell | EXPONENT INC | $7,744,000 | -9.8% | 86,805 | -1.4% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,428,000 | +14.7% | 303,938 | +20.2% | 0.00% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $7,350,000 | -5.2% | 53,805 | -2.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $7,259,000 | +6.5% | 181,661 | +3.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $7,070,000 | +7.1% | 317,732 | +12.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,989,000 | +7.0% | 235,586 | -1.2% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $6,505,000 | +203.4% | 301,554 | +137.1% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORP | $6,385,000 | +90.3% | 380,970 | +17.3% | 0.00% | +200.0% |
| TTEC | Sell | TTEC HLDGS INC | $8,517,000 | -8.1% | 82,615 | -10.5% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,381,000 | -8.5% | 355,888 | -5.6% | 0.00% | -25.0% |
| FCFS | Sell | FIRSTCASH INC | $8,022,000 | +15.7% | 104,946 | -0.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $6,830,000 | -53.7% | 37,241 | -60.6% | 0.00% | -50.0% |
| TRIN | Buy | TRINITY CAP INC | $7,930,000 | +267.1% | 547,685 | +278.3% | 0.00% | +200.0% |
| PDCO | Sell | PATTERSON COS INC | $6,448,000 | -5.5% | 212,191 | -0.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,604,000 | -0.7% | 314,205 | -2.3% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $8,287,000 | -2.8% | 135,948 | -1.7% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $7,482,000 | -8.8% | 103,230 | -1.9% | 0.00% | -25.0% |
| ROLL | RBC BEARINGS INC | $6,718,000 | +1.3% | 33,690 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $6,802,000 | +21.7% | 373,332 | +1.1% | 0.00% | +50.0% |
| FNV | Sell | FRANCO NEV CORP | $7,126,000 | +7.9% | 49,118 | -6.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,658,000 | +4.0% | 94,989 | +1.9% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $6,307,000 | – | 196,421 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $6,696,000 | -7.9% | 424,351 | -0.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,919,000 | -33.8% | 128,791 | -36.6% | 0.00% | -40.0% |
| FVCB | Sell | FVCBANKCORP INC | $7,646,000 | -4.7% | 442,997 | -4.4% | 0.00% | -25.0% |
| BOX | Buy | BOX INCcl a | $6,947,000 | +43.4% | 271,900 | +28.9% | 0.00% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $7,497,000 | +12.5% | 443,873 | +11.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $7,193,000 | +11.0% | 149,423 | -3.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,415,000 | +5.3% | 180,141 | -2.4% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,589,000 | +7.8% | 245,600 | +2.7% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,941,000 | +48.8% | 198,675 | +2.2% | 0.00% | +50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $6,480,000 | +72.6% | 181,927 | +23.0% | 0.00% | +50.0% |
| RDFN | Sell | REDFIN CORP | $8,231,000 | -8.5% | 129,809 | -3.9% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $7,331,000 | +33.4% | 160,093 | +0.2% | 0.00% | +50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,606,000 | +5.1% | 254,381 | +7.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $8,595,000 | +26.4% | 172,010 | -2.5% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,713,000 | +221.2% | 126,049 | +178.1% | 0.00% | +200.0% |
| HHLA | New | HH&L ACQUISITION CO | $6,814,000 | – | 702,508 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $6,566,000 | -17.8% | 72,984 | -2.2% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $6,356,000 | -89.7% | 64,308 | -90.9% | 0.00% | -88.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,480,000 | +78.6% | 176,712 | +58.6% | 0.00% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $7,042,000 | +0.3% | 142,208 | -7.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $7,946,000 | +2.8% | 82,882 | -3.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,361,000 | +16.9% | 130,329 | +10.6% | 0.00% | +50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $8,018,000 | -16.0% | 120,317 | +40.0% | 0.00% | -25.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,077,000 | +578.7% | 171,604 | +415.2% | 0.00% | +200.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,901,000 | -2.7% | 135,401 | -0.2% | 0.00% | -25.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,002,000 | +74.6% | 54,400 | +8.6% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,397,000 | +9.0% | 95,964 | +10.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $7,085,000 | -9.5% | 636,538 | -0.6% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,787,000 | +12.7% | 226,217 | +6.2% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,716,000 | -6.0% | 91,715 | -2.8% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,922,000 | +15.3% | 330,507 | +0.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,841,000 | +133.7% | 444,017 | +110.0% | 0.00% | +200.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $6,698,000 | – | 669,160 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,542,000 | +2.3% | 307,046 | -0.2% | 0.00% | -25.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $8,345,000 | +19.8% | 476,329 | +50.0% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $6,491,000 | +2.0% | 244,764 | +10.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $6,334,000 | -2.6% | 30,779 | -2.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $6,863,000 | -2.3% | 57,060 | +3.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $6,980,000 | -71.8% | 57,636 | -68.2% | 0.00% | -72.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,660,000 | -93.8% | 115,445 | -86.9% | 0.00% | -94.4% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $8,224,000 | +27.1% | 551,920 | +15.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $6,960,000 | -6.9% | 33,779 | -5.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $8,456,000 | -1.6% | 124,755 | -4.8% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,617,000 | +77.1% | 116,802 | +65.4% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $6,882,000 | +4.3% | 293,085 | -3.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $8,098,000 | +4.7% | 99,532 | -2.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,340,000 | +42.7% | 255,139 | +52.8% | 0.00% | +50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $6,706,000 | -12.0% | 34,700 | -5.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,906,000 | +1.6% | 421,079 | -1.4% | 0.00% | 0.0% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $7,842,000 | +44.2% | 275,530 | +39.6% | 0.00% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,637,000 | -2.8% | 111,917 | -1.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $6,620,000 | -2.8% | 181,015 | +0.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,165,000 | -10.3% | 124,223 | -0.3% | 0.00% | -25.0% |
| SR | Sell | SPIRE INC | $8,618,000 | -4.5% | 119,251 | -2.4% | 0.00% | -25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,603,000 | -28.7% | 342,999 | -38.5% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,741,000 | +4.7% | 52,349 | -0.6% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $7,719,000 | +8.5% | 150,880 | -0.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,527,000 | -82.3% | 82,895 | -83.0% | 0.00% | -85.7% |
| SSB | Sell | SOUTH ST CORP | $7,649,000 | -0.7% | 93,553 | -4.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,295,000 | +3.9% | 93,547 | -1.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,263,000 | -14.1% | 749,829 | -1.7% | 0.00% | -25.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $6,694,000 | +1.5% | 687,303 | +1.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,729,000 | +4.8% | 97,884 | +2.8% | 0.00% | 0.0% |
| SBFG | Buy | SB FINL GROUP INC | $7,607,000 | +4.0% | 411,169 | +2.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $7,572,000 | +22.4% | 75,738 | +8.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $7,228,000 | -1.0% | 229,380 | -0.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,452,000 | -18.5% | 503,692 | -1.3% | 0.00% | -40.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $6,423,000 | +6.8% | 144,338 | +5.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,523,000 | +8.9% | 158,444 | -3.1% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $6,418,000 | – | 295,470 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $7,243,000 | -9.1% | 98,015 | -1.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,528,000 | +10.9% | 163,212 | +6.1% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $8,531,000 | -40.8% | 75,147 | -47.0% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC | $7,977,000 | +959.4% | 306,937 | +573.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $8,479,000 | +2.8% | 84,917 | +2.2% | 0.00% | -25.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,123,000 | +1.1% | 830,577 | +2.4% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,561,000 | +0.7% | 118,799 | -2.4% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $7,914,000 | +131.5% | 339,950 | +63.2% | 0.00% | +200.0% |
| MOGA | Buy | MOOG INCcl a | $8,198,000 | +90.1% | 97,529 | +88.0% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $6,916,000 | +10.5% | 52,690 | +5.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,891,000 | +59.1% | 41,589 | +9.2% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,789,000 | +8.3% | 568,133 | +0.7% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,371,000 | +4.2% | 295,493 | +19.4% | 0.00% | -25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,507,000 | -0.9% | 60,801 | +4.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $6,470,000 | +15.1% | 102,309 | -4.0% | 0.00% | +50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $8,163,000 | -6.9% | 174,242 | +3.1% | 0.00% | -25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,290,000 | -53.1% | 38,941 | -50.3% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $7,135,000 | +10.1% | 545,461 | +1.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,699,000 | +28.0% | 182,172 | +3.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,407,000 | +480.9% | 270,232 | +373.2% | 0.00% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,458,000 | +4.1% | 138,447 | -5.2% | 0.00% | 0.0% |
| MPB | New | MID PENN BANCORP INC | $7,396,000 | – | 269,436 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,147,000 | -8.6% | 12,261 | -6.6% | 0.00% | -25.0% |
| SANM | Buy | SANMINA CORPORATION | $7,886,000 | -3.0% | 202,410 | +3.0% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $7,722,000 | +1.4% | 183,162 | -1.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,024,000 | +2.6% | 62,319 | -0.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,835,000 | -16.6% | 133,367 | -19.4% | 0.00% | -25.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $8,094,000 | -0.2% | 112,915 | +0.3% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,283,000 | -12.0% | 163,584 | -6.8% | 0.00% | -25.0% |
| WEN | Buy | WENDYS CO | $7,987,000 | +23.4% | 341,028 | +6.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $4,404,000 | -17.9% | 57,896 | -0.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,307,000 | +21.0% | 152,280 | -2.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $4,565,000 | +23.1% | 156,232 | +40.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,948,000 | -3.1% | 398,400 | -2.7% | 0.00% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $4,257,000 | +15.4% | 188,523 | +6.1% | 0.00% | 0.0% |
| SFBC | SOUND FINL BANCORP INC | $4,367,000 | +10.5% | 94,955 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $4,579,000 | -8.7% | 268,404 | -14.2% | 0.00% | 0.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $5,696,000 | – | 563,445 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,013,000 | +0.7% | 50,970 | +8.1% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $5,291,000 | -16.2% | 150,186 | -10.9% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $4,869,000 | +254.9% | 198,581 | +170.5% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,857,000 | +0.9% | 39,111 | -7.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,780,000 | +5.2% | 27,115 | -5.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $5,778,000 | +52.4% | 776,584 | +16.6% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,708,000 | +12.1% | 142,400 | +32.5% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,400,000 | -0.6% | 202,262 | +2.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,749,000 | -5.8% | 123,146 | +5.2% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $5,301,000 | +24.8% | 72,575 | +12.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $4,617,000 | +17.6% | 673,026 | -0.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,667,000 | +11.8% | 179,518 | -0.7% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,223,000 | +10.1% | 110,361 | +23.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,773,000 | -73.0% | 460,700 | -53.8% | 0.00% | -66.7% |
| RCII | Buy | RENT A CTR INC NEW | $5,154,000 | +9.9% | 97,124 | +19.4% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,176,000 | – | 235,509 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,645,000 | -8.0% | 32,941 | +5.4% | 0.00% | -33.3% |
| ASAN | New | ASANA INCcl a | $5,915,000 | – | 95,355 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $5,494,000 | – | 127,500 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $4,405,000 | +49.3% | 58,264 | +50.7% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,869,000 | +3.9% | 104,521 | +3.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $5,615,000 | -11.9% | 262,002 | -16.3% | 0.00% | -33.3% |
| HLNE | HAMILTON LANE INCcl a | $3,827,000 | +2.9% | 42,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 CO | $5,672,000 | -17.3% | 22,130 | -1.2% | 0.00% | -33.3% |
| HVBC | HV BANCORP INC | $4,281,000 | +13.0% | 195,032 | 0.0% | 0.00% | 0.0% | |
| CELH | Buy | CELSIUS HLDGS INC | $5,012,000 | +95.9% | 65,870 | +23.7% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $4,220,000 | +35.3% | 54,800 | +16.1% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,094,000 | -60.9% | 73,258 | -55.9% | 0.00% | -66.7% |
| OFIX | ORTHOFIX MED INC | $4,284,000 | -7.5% | 106,794 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,862,000 | -37.7% | 75,990 | -36.1% | 0.00% | -33.3% |
| AAC | New | ARES ACQUISITION CORPORATION | $3,924,000 | – | 402,500 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $4,341,000 | -8.4% | 180,650 | -16.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,806,000 | -70.1% | 168,406 | -70.5% | 0.00% | -71.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,822,000 | +7.5% | 42,781 | -3.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,496,000 | +39.1% | 59,610 | -0.0% | 0.00% | 0.0% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $5,527,000 | +60.5% | 226,332 | +27.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,396,000 | +3.0% | 28,464 | +5.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,530,000 | -91.5% | 130,692 | -91.0% | 0.00% | -91.3% |
| AVA | Buy | AVISTA CORP | $5,470,000 | +18.6% | 128,196 | +32.7% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,880,000 | +53.8% | 215,349 | +55.9% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,309,000 | +5.9% | 91,971 | +3.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,321,000 | +22.5% | 104,510 | +7.2% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,241,000 | – | 225,928 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $4,044,000 | +68.7% | 87,008 | +33.4% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,019,000 | +57.9% | 9,495 | +40.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,377,000 | +0.9% | 62,130 | +1.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,811,000 | +42.4% | 27,585 | +28.2% | 0.00% | +100.0% |
| PCSB | Sell | PCSB FINL CORP | $4,852,000 | +5.6% | 267,034 | -3.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,431,000 | +51.9% | 104,252 | +16.5% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,911,000 | +0.6% | 53,046 | -0.8% | 0.00% | -33.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,710,000 | +2111.3% | 2,944 | +2097.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $5,174,000 | +4.7% | 68,770 | +1.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $5,970,000 | +7.1% | 70,375 | +6.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,791,000 | -15.4% | 279,204 | -1.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,929,000 | -95.2% | 92,950 | -94.6% | 0.00% | -94.4% |
| MFC | Sell | MANULIFE FINL CORP | $5,893,000 | -8.8% | 299,152 | -0.5% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,963,000 | -12.0% | 51,933 | +5.5% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $4,078,000 | +0.7% | 57,398 | +5.0% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $5,154,000 | – | 126,240 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,928,000 | +1249.8% | 125,200 | +1964.6% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $4,137,000 | +16.8% | 159,234 | +15.2% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $5,015,000 | +29.2% | 34,404 | -1.5% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,838,000 | -1.9% | 82,357 | +8.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,657,000 | -9.1% | 76,754 | +5.0% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $4,302,000 | +186.6% | 101,031 | +170.8% | 0.00% | +100.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $3,804,000 | -10.5% | 75,312 | -0.8% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,487,000 | +17.3% | 147,489 | +17.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,852,000 | +16.2% | 333,421 | -0.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $5,075,000 | -10.0% | 570,274 | +45.7% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,767,000 | +15.1% | 44,550 | +0.7% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $5,311,000 | +27.0% | 94,771 | +21.1% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,779,000 | – | 79,260 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $4,664,000 | -13.9% | 105,168 | -0.9% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $4,384,000 | – | 67,670 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,840,000 | +423.8% | 34,200 | +269.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $4,518,000 | -5.9% | 25,660 | -1.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,134,000 | +8.4% | 149,734 | +7.6% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,784,000 | +7.2% | 42,164 | +6.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,224,000 | -8.1% | 120,713 | -1.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $5,284,000 | +58.3% | 18,674 | +18.5% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,681,000 | +91.8% | 341,431 | +80.6% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $5,177,000 | +27.3% | 116,283 | +49.4% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,410,000 | +62.5% | 179,058 | +8.0% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $4,671,000 | -14.7% | 128,122 | +5.6% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,288,000 | +5.6% | 46,394 | +11.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $4,978,000 | +16.1% | 133,628 | +17.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $4,616,000 | -11.3% | 63,229 | +3.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $5,584,000 | -23.8% | 315,457 | -0.7% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,551,000 | +45.0% | 558,494 | +4.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,115,000 | -5.4% | 76,287 | +1.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,480,000 | -18.5% | 71,267 | -27.1% | 0.00% | -33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $4,662,000 | +27.2% | 127,688 | +6.0% | 0.00% | 0.0% |
| FSBC | New | FIVE STAR BANCORP | $4,123,000 | – | 170,734 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,110,000 | +0.9% | 206,830 | +2.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,126,000 | +1.9% | 96,573 | +2.1% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $5,426,000 | +49.1% | 201,789 | +57.9% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,359,000 | -1.4% | 269,914 | -1.4% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,008,000 | +10.8% | 11,700 | +2.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,195,000 | +4.4% | 177,045 | +5.6% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $4,980,000 | +2.4% | 79,140 | -12.8% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $5,973,000 | +110.1% | 52,712 | +163.6% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,896,000 | -9.9% | 158,960 | -1.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,805,000 | +3.6% | 161,007 | +5.2% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $3,954,000 | +55.0% | 292,051 | +39.3% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $4,092,000 | +11.9% | 343,290 | +5.7% | 0.00% | 0.0% |
| TRTN | TRITON INTL LTDcl a | $4,187,000 | -4.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,882,000 | -2.0% | 117,629 | -0.8% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $4,388,000 | +5.6% | 94,582 | +7.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,754,000 | +172.8% | 90,100 | +150.4% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $5,614,000 | -2.4% | 92,582 | -3.0% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,201,000 | -1.1% | 136,172 | -3.9% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $3,743,000 | +20.9% | 170,055 | +5.9% | 0.00% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,860,000 | +9.1% | 55,960 | -1.1% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,302,000 | +12.8% | 70,428 | +7.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,142,000 | +32.9% | 420,423 | -7.9% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $6,051,000 | -87.4% | 65,060 | -84.6% | 0.00% | -90.5% |
| RMBS | Buy | RAMBUS INC DEL | $4,190,000 | +35.2% | 176,728 | +10.8% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,964,000 | +9.4% | 48,464 | +4.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $3,925,000 | +78.5% | 64,030 | +51.7% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,956,000 | +44.2% | 98,974 | +29.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,365,000 | +8.2% | 236,303 | +1.7% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $5,907,000 | +5.4% | 82,887 | -0.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,787,000 | +21.6% | 237,427 | +6.5% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,647,000 | +4.0% | 163,100 | -0.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,779,000 | -18.8% | 298,699 | -4.6% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $6,026,000 | -4.9% | 488,740 | -2.0% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $4,791,000 | -7.7% | 77,466 | +6.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,767,000 | -0.1% | 256,721 | -0.7% | 0.00% | 0.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $5,062,000 | +47.3% | 80,100 | 0.0% | 0.00% | 0.0% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $4,435,000 | – | 454,885 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,697,000 | +16.1% | 53,616 | -1.5% | 0.00% | 0.0% |
| AFBI | Buy | AFFINITY BANCSHARES INC | $4,057,000 | +18.2% | 312,827 | +11.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,156,000 | +10.2% | 26,236 | +5.1% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,867,000 | +132.3% | 116,640 | +116.6% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $5,780,000 | +4.5% | 35,690 | -3.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,862,000 | +132.8% | 45,200 | +22.5% | 0.00% | +100.0% |
| PLBY | New | PLBY GROUP INC | $4,561,000 | – | 117,285 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $4,844,000 | – | 508,800 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $4,501,000 | +7.7% | 49,242 | +8.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,301,000 | -24.1% | 134,369 | -19.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,018,000 | +16.0% | 482,925 | +0.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,713,000 | +13.8% | 326,853 | +9.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,304,000 | -17.2% | 99,373 | -21.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,805,000 | -8.7% | 40,565 | +6.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $5,545,000 | +71.8% | 211,627 | +82.2% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,218,000 | -10.7% | 113,235 | -8.0% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $4,623,000 | -37.5% | 120,527 | -37.9% | 0.00% | -33.3% |
| UNTY | Buy | UNITY BANCORP INC | $5,415,000 | +6.7% | 245,585 | +6.5% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,984,000 | +44.2% | 139,230 | +59.2% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,202,000 | +9.7% | 254,390 | -3.1% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $3,949,000 | +71.0% | 72,709 | +42.8% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $6,221,000 | +10.3% | 63,403 | +4.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,375,000 | -7.3% | 83,979 | -21.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $5,201,000 | -94.9% | 187,369 | -94.1% | 0.00% | -95.6% |
| UE | Buy | URBAN EDGE PPTYS | $6,185,000 | +16.3% | 323,831 | +0.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,492,000 | +157.6% | 152,643 | +190.0% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,752,000 | +81.5% | 237,320 | +16.8% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,940,000 | +4.8% | 188,963 | +5.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $5,733,000 | -11.0% | 86,495 | -5.2% | 0.00% | -33.3% |
| EDIT | EDITAS MEDICINE INC | $4,662,000 | +34.9% | 82,304 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $6,055,000 | +13.5% | 25,530 | +16.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $4,475,000 | -3.8% | 71,503 | +7.6% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $4,325,000 | -2.4% | 66,301 | -5.2% | 0.00% | 0.0% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,070,000 | -57.1% | 500,000 | -57.4% | 0.00% | -60.0% |
| MOMO | New | MOMO INCadr | $4,589,000 | – | 299,740 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $5,683,000 | +16.7% | 97,278 | -3.6% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $5,443,000 | +54.4% | 25,688 | +55.2% | 0.00% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $5,112,000 | +3.8% | 56,128 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $5,014,000 | +12.2% | 48,036 | +10.5% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $4,081,000 | -7.8% | 18,621 | -12.7% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,624,000 | +13.2% | 147,358 | +10.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $5,913,000 | +4.1% | 256,973 | -6.3% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $5,232,000 | – | 609,740 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $5,462,000 | -8.3% | 304,299 | -8.0% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,168,000 | +6.8% | 117,278 | -7.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,865,000 | +1.3% | 95,428 | -11.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,555,000 | -20.8% | 49,623 | +5.0% | 0.00% | -33.3% |
| BAND | BANDWIDTH INC | $3,807,000 | +8.8% | 27,600 | 0.0% | 0.00% | 0.0% | |
| APG | Buy | API GROUP CORP | $4,552,000 | +25.1% | 217,900 | +23.9% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,795,000 | -61.7% | 103,358 | -63.6% | 0.00% | -60.0% |
| ZUMZ | Buy | ZUMIEZ INC | $5,528,000 | +17.6% | 112,843 | +3.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,039,000 | +10.8% | 104,513 | -0.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,353,000 | +2.2% | 232,414 | +6.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $4,798,000 | +9.3% | 46,285 | +8.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,927,000 | +6.0% | 40,946 | +2.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,364,000 | +20.9% | 78,900 | +9.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,497,000 | -19.6% | 41,902 | -6.6% | 0.00% | -33.3% |
| ABCB | Buy | AMERIS BANCORP | $5,579,000 | +1.9% | 110,186 | +5.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,064,000 | +13.4% | 45,527 | +6.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $5,792,000 | +5.3% | 72,608 | +5.4% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $3,766,000 | +7.7% | 169,336 | +5.4% | 0.00% | 0.0% |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $4,193,000 | +324.0% | 431,349 | +331.3% | 0.00% | – |
| CBTX | Sell | CBTX INC | $5,795,000 | -11.6% | 212,177 | -0.6% | 0.00% | -33.3% |
| DMRC | Buy | DIGIMARC CORP NEWcall | $5,564,000 | +131.6% | 166,100 | +105.1% | 0.00% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,398,000 | -7.0% | 71,592 | -6.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $4,865,000 | +24.3% | 30,890 | +2.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,232,000 | +3.8% | 25,605 | +4.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,206,000 | -0.6% | 433,616 | +5.5% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $6,211,000 | -16.1% | 497,665 | -0.5% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,766,000 | +72.0% | 154,390 | +82.0% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,013,000 | +18.1% | 86,477 | +18.1% | 0.00% | 0.0% |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $5,048,000 | +16.4% | 280,757 | +5.6% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $4,233,000 | +19.7% | 117,129 | +3.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,019,000 | -10.2% | 82,040 | -1.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,155,000 | -71.2% | 71,781 | -73.0% | 0.00% | -66.7% |
| CCS | Buy | CENTURY CMNTYS INC | $4,829,000 | +107.1% | 72,573 | +87.7% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $4,956,000 | +19.9% | 255,970 | +7.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $6,158,000 | +5.2% | 59,893 | -11.5% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $5,636,000 | +16.3% | 52,820 | -2.4% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $4,855,000 | – | 167,358 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,210,000 | +3.7% | 78,942 | -0.7% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $5,254,000 | -7.1% | 62,387 | -1.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $4,663,000 | -2.1% | 226,488 | +5.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $3,943,000 | -6.8% | 87,481 | -6.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $5,375,000 | +64.7% | 102,380 | +74.3% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $5,857,000 | +1.5% | 184,303 | -1.6% | 0.00% | -33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,756,000 | -0.4% | 275,688 | -1.1% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,108,000 | -7.5% | 160,998 | +2.6% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $4,874,000 | +11.7% | 97,793 | +7.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,855,000 | -15.1% | 60,785 | +3.9% | 0.00% | 0.0% |
| WK | WORKIVA INC | $5,843,000 | +26.1% | 52,480 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $5,895,000 | +16.8% | 143,601 | 0.0% | 0.00% | 0.0% | |
| LDL | Buy | LYDALL INC | $5,684,000 | +1833.3% | 93,921 | +978.3% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $4,653,000 | -5.1% | 172,345 | +5.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,041,000 | +10.4% | 108,770 | +11.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,295,000 | -4.7% | 132,893 | -7.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $5,534,000 | +6.1% | 252,131 | -1.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,505,000 | -9.9% | 89,036 | +5.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,308,000 | +18.7% | 461,291 | +14.5% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,671,000 | -5.1% | 55,293 | -17.6% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,379,000 | -0.0% | 236,570 | -18.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,825,000 | +1045.2% | 66,308 | +665.9% | 0.00% | – |
| MACQ | New | MCAP ACQUISITION CORP | $4,125,000 | – | 428,800 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,103,000 | +10.7% | 178,413 | +6.4% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $4,197,000 | – | 59,320 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,965,000 | +24.3% | 76,872 | +5.1% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,006,000 | +13.4% | 50,534 | +2.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,339,000 | -15.2% | 22,365 | +6.7% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,655,000 | -11.5% | 86,911 | -15.0% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $5,840,000 | +851.1% | 110,981 | +811.7% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $5,416,000 | +47.7% | 359,626 | +24.6% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $5,882,000 | +127.5% | 111,704 | +113.7% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,093,000 | -23.5% | 48,269 | -15.9% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,105,000 | +0.5% | 183,395 | -12.0% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,306,000 | -9.9% | 241,194 | -2.6% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,511,000 | +43.0% | 97,149 | +5.7% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,793,000 | -3.1% | 70,006 | +4.6% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $4,094,000 | -14.4% | 120,718 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,469,000 | -11.1% | 132,862 | +1.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,943,000 | +54.1% | 85,201 | +6.8% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,165,000 | -6.6% | 235,563 | -9.6% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,324,000 | -71.5% | 112,991 | -76.3% | 0.00% | -71.4% |
| MLAB | Buy | MESA LABS INC | $3,925,000 | +17.1% | 14,474 | +5.2% | 0.00% | +100.0% |
| VST | Sell | VISTRA CORP | $4,077,000 | -35.6% | 219,806 | -38.6% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $5,907,000 | -18.3% | 252,199 | +2.6% | 0.00% | -33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,833,000 | +15.9% | 145,449 | +6.7% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $3,754,000 | +25.2% | 217,640 | +27.8% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $4,804,000 | +13.9% | 75,068 | +18.7% | 0.00% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,737,000 | +2.5% | 122,519 | -0.0% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $6,089,000 | +9.1% | 30,323 | +2.3% | 0.00% | 0.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $4,445,000 | +201.2% | 452,698 | +202.3% | 0.00% | +100.0% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,932,000 | +2.8% | 121,205 | -0.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,745,000 | -4.2% | 180,150 | -6.8% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,626,000 | -6.6% | 78,057 | -1.2% | 0.00% | 0.0% |
| MIME | MIMECAST LTD | $4,385,000 | +32.0% | 82,650 | 0.0% | 0.00% | +100.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,186,000 | -5.0% | 221,968 | -5.4% | 0.00% | -33.3% |
| CDLX | CARDLYTICS INC | $4,723,000 | +15.7% | 37,206 | 0.0% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $4,909,000 | +152.1% | 54,900 | +62.9% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,076,000 | +149.4% | 73,960 | +133.7% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,929,000 | -21.4% | 53,803 | -31.7% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,303,000 | -9.0% | 128,376 | -10.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,963,000 | -5.2% | 52,491 | +5.7% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,623,000 | +1441.0% | 256,000 | +1086.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $6,223,000 | +84.0% | 231,579 | +85.2% | 0.00% | +100.0% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $4,718,000 | – | 483,924 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $6,154,000 | – | 629,266 | +100.0% | 0.00% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,112,000 | -7.3% | 144,210 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,138,000 | – | 109,850 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,911,000 | -5.6% | 235,724 | +2.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,741,000 | +43.6% | 1,012,520 | +17.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,508,000 | +28.9% | 100,185 | +8.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,886,000 | +40.7% | 120,945 | +36.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $5,936,000 | +6.0% | 29,639 | +5.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,370,000 | +200.8% | 347,804 | +163.4% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,335,000 | +2.4% | 374,123 | +5.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,850,000 | +5.2% | 141,860 | +4.9% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $5,079,000 | – | 184,490 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $3,836,000 | +3.8% | 146,562 | -1.9% | 0.00% | 0.0% |
| CDNA | CAREDX INC | $6,181,000 | +34.4% | 67,542 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INC | $4,459,000 | -12.8% | 62,800 | -11.7% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $4,430,000 | -92.7% | 361,322 | -90.3% | 0.00% | -92.6% |
| OI | Sell | O-I GLASS INC | $4,037,000 | -43.4% | 247,201 | -48.9% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $4,602,000 | -19.6% | 49,273 | +5.2% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $5,819,000 | +8.5% | 57,249 | +2.6% | 0.00% | 0.0% |
| OPBK | Buy | OP BANCORP | $4,741,000 | +9.3% | 471,301 | +14.3% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $4,871,000 | -20.9% | 143,951 | -2.8% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $5,719,000 | +2.5% | 88,444 | -5.1% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,602,000 | -10.5% | 129,137 | -0.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,572,000 | +8.6% | 86,636 | +14.6% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $5,475,000 | -19.6% | 90,800 | -33.9% | 0.00% | -33.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $4,700,000 | +239.6% | 92,365 | +240.7% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,309,000 | +15.7% | 463,628 | +5.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $6,132,000 | -3.7% | 82,493 | -2.0% | 0.00% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,468,000 | -2.4% | 33,257 | -5.5% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,381,000 | +11.8% | 73,983 | +0.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,959,000 | -4.1% | 281,582 | +5.3% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $3,822,000 | -3.2% | 15,996 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP | $1,984,000 | -9.5% | 87,210 | +6.4% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $2,275,000 | +61.2% | 119,460 | +62.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,872,000 | -65.2% | 42,989 | -72.3% | 0.00% | -75.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,285,000 | -22.2% | 23,500 | +4.9% | 0.00% | 0.0% |
| ANGI | New | ANGI INC | $2,385,000 | – | 176,371 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,139,000 | +9.7% | 41,315 | +6.7% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $1,551,000 | -13.5% | 48,469 | -30.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,707,000 | +22.5% | 168,818 | +5.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,531,000 | -3.8% | 28,141 | +4.0% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,322,000 | +17.0% | 47,000 | -2.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,018,000 | +16.4% | 49,398 | +14.7% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,801,000 | -17.0% | 102,199 | +11.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,956,000 | -9.8% | 22,422 | +8.1% | 0.00% | 0.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,997,000 | – | 205,000 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $3,368,000 | -8.5% | 33,631 | +6.1% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $1,348,000 | +36.6% | 23,711 | +15.2% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,540,000 | -20.6% | 66,300 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $2,339,000 | +5.6% | 15,319 | +8.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,138,000 | -35.0% | 210,914 | -30.8% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,422,000 | +13.6% | 30,543 | -2.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,453,000 | -8.3% | 61,728 | -5.7% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,302,000 | +48.0% | 85,000 | +52.6% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $2,351,000 | +3.9% | 27,331 | +0.2% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,800,000 | -7.9% | 115,159 | -2.3% | 0.00% | 0.0% | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $1,372,000 | – | 70,000 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $3,349,000 | +5.1% | 5,682 | +9.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,959,000 | +41.6% | 31,235 | +9.8% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,514,000 | +22.3% | 94,235 | +6.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,765,000 | +20.7% | 170,525 | +12.7% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,385,000 | -11.5% | 163,267 | +2.4% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,454,000 | +207.4% | 9,790 | +123.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,332,000 | -93.0% | 264,884 | -90.3% | 0.00% | -95.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,089,000 | -9.5% | 25,571 | +9.2% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC | $1,702,000 | -6.7% | 28,513 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,657,000 | -3.4% | 379,400 | -1.0% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $3,430,000 | +43.8% | 209,500 | +67.7% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,044,000 | +643.3% | 89,400 | +385.9% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,515,000 | +125.4% | 225,804 | +106.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,495,000 | -5.5% | 36,710 | -5.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $3,158,000 | +374.2% | 50,286 | +104.4% | 0.00% | – |
| APPF | APPFOLIO INC | $3,626,000 | -0.1% | 25,680 | 0.0% | 0.00% | -50.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,621,000 | -1.2% | 147,100 | -11.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,730,000 | +4.1% | 194,140 | +10.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,414,000 | +11.9% | 51,500 | +14.4% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,407,000 | +189.7% | 154,268 | +453.4% | 0.00% | – |
| ASTE | ASTEC INDS INC | $1,870,000 | -16.6% | 29,707 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,262,000 | +8.3% | 81,140 | 0.0% | 0.00% | 0.0% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,929,000 | +66.1% | 89,800 | +377.6% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,607,000 | -23.2% | 99,584 | -18.6% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,565,000 | +4.4% | 37,663 | -7.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $2,943,000 | -46.3% | 80,924 | -35.4% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,523,000 | +246.9% | 38,900 | +87.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $1,508,000 | +40.7% | 58,800 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,862,000 | +8.4% | 46,065 | +10.2% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,752,000 | -92.4% | 40,800 | -93.6% | 0.00% | -93.8% |
| AXNX | Buy | AXONICS INC | $3,253,000 | +14.6% | 51,300 | +8.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,071,000 | -0.9% | 93,643 | -6.1% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $2,343,000 | +17.4% | 413,290 | 0.0% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,112,000 | +108.5% | 27,973 | +55.6% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,791,000 | -15.6% | 48,023 | -4.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,477,000 | +557.0% | 136,715 | +782.4% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $1,520,000 | -8.3% | 28,100 | +10.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,564,000 | -27.1% | 25,059 | -17.4% | 0.00% | 0.0% |
| BOCH | New | BANK COMM HLDGS | $3,311,000 | – | 220,423 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $3,313,000 | +5.4% | 61,120 | +3.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,645,000 | -12.7% | 68,443 | -14.3% | 0.00% | -50.0% |
| BRBR | Buy | BELLRING BRANDS INC | $2,617,000 | +113.8% | 83,505 | +61.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,967,000 | -9.8% | 69,106 | -2.0% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $2,518,000 | -95.5% | 56,200 | -94.9% | 0.00% | -95.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $3,466,000 | -11.6% | 52,509 | -8.5% | 0.00% | -50.0% |
| BNGO | New | BIONANO GENOMICS INC | $2,776,000 | – | 378,700 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $1,560,000 | -15.4% | 31,738 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $1,889,000 | – | 45,881 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,693,000 | +301.3% | 84,220 | +278.4% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $1,477,000 | -0.9% | 145,136 | -0.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,480,000 | +45.9% | 41,408 | +8.1% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,766,000 | +10.7% | 119,756 | 0.0% | 0.00% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,715,000 | -12.4% | 73,218 | +6.8% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,127,000 | -12.6% | 90,778 | -24.0% | 0.00% | 0.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,775,000 | – | 285,769 | +100.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $1,714,000 | +1.2% | 161,858 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,008,000 | +34.9% | 254,174 | +3.3% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,292,000 | -1.3% | 43,659 | -0.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,991,000 | +8.6% | 133,207 | +9.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,998,000 | +6.1% | 28,342 | -4.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,931,000 | -13.3% | 458,558 | -11.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,899,000 | +41.0% | 38,176 | +11.3% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $1,529,000 | – | 105,600 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $2,403,000 | -1.3% | 73,320 | -1.7% | 0.00% | 0.0% |
| CBMB | Buy | CBM BANCORP INC | $3,561,000 | +11.7% | 227,447 | +0.1% | 0.00% | 0.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,446,000 | – | 146,452 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $2,319,000 | – | 61,282 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $2,610,000 | +7.0% | 28,808 | -1.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,479,000 | +12.9% | 52,546 | +7.4% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $2,026,000 | -12.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORP | $1,890,000 | +18.9% | 50,856 | -0.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,931,000 | +139.3% | 107,495 | +155.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,261,000 | +1.9% | 62,431 | +8.1% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $3,129,000 | – | 103,800 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,209,000 | +47.1% | 53,900 | +30.5% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $3,640,000 | -1.4% | 31,966 | -15.2% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,527,000 | -13.8% | 45,855 | +325.3% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,281,000 | -73.4% | 28,560 | -70.5% | 0.00% | -50.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,607,000 | -28.1% | 176,395 | -32.1% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,528,000 | -5.0% | 214,584 | +6.8% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,400,000 | +21.6% | 56,270 | +9.3% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,855,000 | +106.8% | 25,300 | +93.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,058,000 | +3.1% | 13,765 | +4.8% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,368,000 | – | 40,900 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,376,000 | +27.8% | 143,667 | +0.3% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,281,000 | – | 188,900 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $1,691,000 | +19.1% | 21,434 | +2.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,658,000 | +20.4% | 75,735 | +29.4% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,600,000 | +654.7% | 79,424 | +590.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,992,000 | +73.4% | 337,053 | +76.3% | 0.00% | 0.0% |
| CEVA | CEVA INC | $1,267,000 | -15.8% | 26,796 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,831,000 | – | 52,700 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $2,158,000 | +8.5% | 48,711 | +2.4% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,055,000 | +52.0% | 22,087 | +13.9% | 0.00% | 0.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,688,000 | – | 173,478 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $3,137,000 | – | 311,509 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,918,000 | -87.5% | 33,543 | -88.0% | 0.00% | -90.0% |
| CHCO | CITY HLDG CO | $1,870,000 | -8.0% | 24,858 | 0.0% | 0.00% | 0.0% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $3,265,000 | -14.1% | 147,724 | -10.9% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,426,000 | -5.3% | 239,054 | +28.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,401,000 | -6.8% | 90,687 | -1.0% | 0.00% | 0.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $1,723,000 | +207.7% | 174,534 | +203.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,270,000 | +114.5% | 218,900 | +159.7% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $2,788,000 | +4.0% | 97,609 | -4.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $3,030,000 | +51.5% | 7,534 | +8.8% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $2,193,000 | +57.1% | 96,789 | +58.7% | 0.00% | 0.0% |
| CDE | COEUR MNG INC | $2,666,000 | -1.7% | 300,206 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $3,048,000 | +25.6% | 37,131 | 0.0% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC | $2,224,000 | -2.8% | 60,449 | +10.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,717,000 | +1.6% | 213,767 | -0.1% | 0.00% | -50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,048,000 | +15.2% | 43,145 | +11.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,097,000 | -10.7% | 51,943 | -2.6% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,337,000 | -72.3% | 561,602 | -73.6% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,487,000 | +15.5% | 200,957 | +14.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,506,000 | +15.4% | 200,771 | +2.4% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $2,408,000 | – | 182,830 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,788,000 | +20.8% | 47,008 | -17.8% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HLDG CO INC | $3,536,000 | +25.2% | 78,559 | +7.6% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,119,000 | +22.7% | 202,350 | +6.0% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $1,953,000 | – | 58,667 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $1,611,000 | +314.1% | 30,400 | +181.5% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,762,000 | +52.6% | 20,564 | +16.5% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $1,404,000 | – | 35,500 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $2,262,000 | -94.1% | 54,080 | -93.1% | 0.00% | -94.1% |
| CVA | COVANTA HLDG CORP | $2,752,000 | +27.1% | 156,300 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,371,000 | +22.5% | 5,222 | -2.8% | 0.00% | 0.0% |
| CRY | CRYOLIFE INC | $1,346,000 | +25.8% | 47,408 | 0.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $2,821,000 | +31.0% | 44,700 | +8.0% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,539,000 | +55.0% | 39,470 | +26.4% | 0.00% | – |
| CUTR | CUTERA INC | $1,349,000 | +63.1% | 27,510 | 0.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $2,354,000 | – | 110,000 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,332,000 | – | 94,231 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,172,000 | – | 86,713 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,421,000 | -77.6% | 37,237 | -74.0% | 0.00% | -80.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,592,000 | -65.8% | 63,854 | -59.6% | 0.00% | -66.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,021,000 | -97.7% | 55,200 | -97.2% | 0.00% | -97.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,394,000 | +5.4% | 110,720 | +6.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,423,000 | +6.2% | 71,666 | -6.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $3,268,000 | -8.4% | 198,200 | +0.6% | 0.00% | -50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,501,000 | +18.0% | 90,715 | +24.1% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $1,516,000 | – | 131,800 | +100.0% | 0.00% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $2,075,000 | +166.4% | 213,906 | +168.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,832,000 | – | 10,129 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,068,000 | +20.3% | 61,522 | +7.9% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,923,000 | -13.2% | 460,146 | -0.7% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $2,587,000 | +69.6% | 32,000 | +18.1% | 0.00% | 0.0% |
| ELF | E L F BEAUTY INC | $1,290,000 | +1.1% | 47,542 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,746,000 | -6.2% | 48,970 | -11.0% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $1,673,000 | -8.5% | 60,300 | -9.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,810,000 | +23.5% | 42,279 | +20.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,483,000 | +9.9% | 165,234 | +8.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,195,000 | -6.7% | 103,922 | -4.7% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,275,000 | +64.3% | 52,480 | +62.2% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $2,578,000 | +15.4% | 176,329 | +1.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,615,000 | +19.7% | 82,356 | +8.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,558,000 | -14.8% | 43,798 | +6.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,561,000 | +20.0% | 133,737 | +0.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,537,000 | +210.8% | 294,744 | +188.3% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,402,000 | +7.8% | 56,122 | +8.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,413,000 | +26.4% | 50,919 | +7.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,541,000 | +19.5% | 33,528 | +5.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,534,000 | +9.6% | 95,204 | +7.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $3,175,000 | +22.7% | 32,681 | +7.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,697,000 | +7.7% | 49,613 | +11.7% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,486,000 | -6.2% | 32,036 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $1,660,000 | -13.0% | 19,146 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $2,998,000 | -61.3% | 98,448 | -58.6% | 0.00% | -66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,369,000 | +27.8% | 108,839 | +34.1% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,754,000 | -18.3% | 14,243 | -6.6% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $2,090,000 | – | 88,192 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $1,353,000 | – | 36,476 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,499,000 | -11.9% | 78,900 | +2.7% | 0.00% | 0.0% |
| EVRI | EVERI HLDGS INC | $1,910,000 | +76.7% | 76,600 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,275,000 | +20.7% | 107,700 | +15.4% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,388,000 | +17.5% | 87,383 | +38.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,119,000 | +41.7% | 189,830 | +11.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $3,291,000 | +47.4% | 88,187 | +75.6% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,123,000 | -1.8% | 27,302 | +9.4% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $2,680,000 | -10.2% | 44,960 | +1.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,666,000 | -13.5% | 91,134 | -17.6% | 0.00% | -50.0% |
| FGEN | FIBROGEN INC | $3,275,000 | -23.3% | 122,990 | 0.0% | 0.00% | -50.0% | |
| FEYE | Sell | FIREEYE INC | $2,359,000 | +3.1% | 116,656 | -0.2% | 0.00% | 0.0% |
| New | FIREEYE INCnote 1.000% 6/0 | $1,614,000 | – | 1,641,000 | +100.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $1,808,000 | -6.0% | 44,201 | 0.0% | 0.00% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $1,711,000 | -6.9% | 69,396 | -3.1% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,913,000 | +75.6% | 107,608 | +60.4% | 0.00% | 0.0% |
| FCAP | New | FIRST CAP INC | $1,704,000 | – | 39,304 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,390,000 | +2.4% | 169,842 | +4.6% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,612,000 | -6.6% | 62,433 | +2.8% | 0.00% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $3,170,000 | -10.4% | 76,072 | 0.0% | 0.00% | -50.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,534,000 | -4.0% | 178,240 | +6.1% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,607,000 | -5.6% | 75,006 | -6.5% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,593,000 | +42.0% | 53,467 | +21.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $3,253,000 | -2.2% | 73,543 | -4.1% | 0.00% | 0.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,852,000 | – | 293,140 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $2,062,000 | -5.5% | 41,394 | +2.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,900,000 | +35.6% | 31,444 | +42.1% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,016,000 | +599.8% | 16,840 | +520.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $2,325,000 | +20.3% | 70,742 | +10.3% | 0.00% | 0.0% |
| GBNY | Buy | GENERATIONS BANCORP NY INC | $1,984,000 | +91.1% | 196,454 | +87.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $3,190,000 | -23.3% | 818,037 | -34.7% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,323,000 | +21.4% | 74,567 | +10.3% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $1,768,000 | – | 243,171 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,543,000 | +128.3% | 72,602 | +165.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,759,000 | +4654.1% | 988,100 | +3532.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $3,049,000 | +5.8% | 164,798 | +3.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $1,611,000 | -41.9% | 138,300 | -42.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,451,000 | +748.1% | 210,900 | +793.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,887,000 | +9.3% | 69,525 | +5.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,310,000 | -31.3% | 98,700 | -46.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,740,000 | -6.9% | 50,832 | -2.1% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,094,000 | +13.2% | 94,350 | +4.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,617,000 | +108.2% | 77,837 | +67.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $2,165,000 | +0.4% | 49,681 | +8.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $3,558,000 | +4.2% | 58,760 | -1.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,410,000 | +7.1% | 54,997 | +13.5% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,698,000 | +23.7% | 56,100 | +27.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,515,000 | +43.9% | 57,395 | +28.1% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $1,269,000 | -12.4% | 38,130 | 0.0% | 0.00% | 0.0% | |
| HBT | Sell | HBT FINL INC. | $1,957,000 | -24.9% | 112,383 | -26.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $3,280,000 | +15.3% | 74,595 | +3.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,548,000 | +29.3% | 124,760 | +8.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,792,000 | -8.1% | 73,551 | +0.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,274,000 | -12.7% | 74,381 | -0.2% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,061,000 | -8.6% | 43,855 | -2.3% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,264,000 | +17.4% | 41,814 | +9.6% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,221,000 | -31.8% | 143,100 | -28.8% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,041,000 | +92.7% | 13,239 | +41.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $2,585,000 | +33.8% | 28,845 | +2.9% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,036,000 | -0.3% | 214,106 | +5.9% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $2,175,000 | -13.4% | 58,122 | 0.0% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,380,000 | +11.0% | 147,005 | -1.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,563,000 | +3.4% | 16,037 | +0.9% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,497,000 | +3.9% | 52,998 | +5.9% | 0.00% | 0.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,457,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $1,558,000 | -2.4% | 31,700 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $1,475,000 | +41.6% | 18,997 | +50.8% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,425,000 | – | 122,300 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $2,411,000 | +29.3% | 27,443 | +28.7% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,290,000 | +40.2% | 15,500 | +29.2% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,097,000 | +63.7% | 149,406 | +40.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,872,000 | +1.0% | 167,928 | -5.3% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,804,000 | +489.5% | 85,930 | +561.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,897,000 | -18.7% | 287,864 | 0.0% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $1,434,000 | +31.9% | 100,400 | +119.2% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,868,000 | -9.3% | 57,917 | -10.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,927,000 | +3.5% | 188,913 | -2.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,915,000 | +43.5% | 314,500 | +43.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,882,000 | +50.8% | 28,877 | +21.6% | 0.00% | 0.0% |
| INOV | INOVALON HLDGS INC | $3,510,000 | +18.4% | 103,000 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $1,692,000 | +12.2% | 126,211 | 0.0% | 0.00% | 0.0% | |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $2,442,000 | +3.4% | 79,956 | -0.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,884,000 | +11.8% | 26,167 | +10.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,571,000 | +18.4% | 10,074 | +6.6% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,699,000 | +13.8% | 90,610 | -5.4% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,940,000 | -22.9% | 84,772 | -30.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,784,000 | -19.9% | 69,803 | -9.7% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,828,000 | -96.2% | 108,676 | -95.4% | 0.00% | -97.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,157,000 | +25.4% | 245,321 | +8.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,640,000 | +3.9% | 47,868 | +0.5% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,112,000 | +1.7% | 14,304 | -2.7% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,856,000 | +22.4% | 36,042 | +14.2% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,146,000 | +7.1% | 8,866 | -0.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,274,000 | +15.2% | 12,794 | +6.8% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,341,000 | -7.9% | 23,553 | -18.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,221,000 | -3.4% | 94,681 | +0.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,044,000 | -80.4% | 18,173 | -81.0% | 0.00% | -80.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,301,000 | +28.7% | 20,782 | +27.6% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,958,000 | -4.9% | 26,768 | -4.9% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $2,027,000 | -9.1% | 53,183 | -13.0% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,935,000 | -7.9% | 49,796 | -7.7% | 0.00% | 0.0% |
| JELD | JELD-WEN HLDG INC | $2,130,000 | -5.2% | 81,100 | 0.0% | 0.00% | 0.0% | |
| JYNT | Buy | JOINT CORP | $1,326,000 | +136.4% | 15,800 | +36.2% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,634,000 | -2.1% | 165,241 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $3,210,000 | +17.0% | 25,998 | +4.7% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,179,000 | +6.4% | 43,239 | +8.3% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,591,000 | -10.7% | 133,123 | -9.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,059,000 | -9.7% | 324,256 | -5.1% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,547,000 | +7.8% | 66,114 | -5.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,813,000 | +0.3% | 142,514 | +6.3% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTD | $1,753,000 | +12.7% | 506,600 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON CORP | $1,569,000 | -3.9% | 48,587 | +8.9% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,408,000 | +34.4% | 20,700 | +52.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,666,000 | -50.9% | 79,900 | -33.4% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,824,000 | +334.3% | 37,600 | +248.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $3,075,000 | -1.2% | 80,104 | +7.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,590,000 | -14.7% | 69,933 | -2.1% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $1,559,000 | -2.2% | 135,107 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $1,690,000 | -10.9% | 27,417 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS END INC NEW | $1,297,000 | – | 31,592 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,006,000 | +21.8% | 108,760 | -5.8% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,381,000 | – | 14,885 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,938,000 | +4.4% | 133,533 | -2.3% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,292,000 | +46.5% | 21,180 | +17.1% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,819,000 | +113.2% | 16,629 | +81.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,659,000 | +12.7% | 91,500 | +2.7% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $2,669,000 | +179.2% | 97,107 | +148.8% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $1,637,000 | – | 59,963 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,168,000 | +15.1% | 12,892 | -0.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,436,000 | +61.2% | 101,400 | +28.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $3,554,000 | +21.5% | 213,585 | +15.8% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,259,000 | +371.5% | 60,800 | +240.1% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,572,000 | +471.6% | 140,563 | +303.4% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,294,000 | – | 117,000 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,624,000 | – | 100,000 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $2,598,000 | +12.8% | 566,100 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $2,957,000 | -7.2% | 39,720 | -11.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,452,000 | +4.2% | 41,798 | +4.9% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $3,432,000 | – | 93,100 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,963,000 | +32.0% | 21,592 | +4.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,043,000 | +17.4% | 177,453 | +6.0% | 0.00% | 0.0% |
| MGNX | MACROGENICS INC | $2,262,000 | -15.7% | 84,200 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,940,000 | +196.2% | 23,100 | +188.4% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,617,000 | -16.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $3,100,000 | – | 191,026 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,767,000 | +59.3% | 177,000 | +17.0% | 0.00% | 0.0% |
| MLVF | Sell | MALVERN BANCORP INC | $3,572,000 | -3.1% | 193,590 | -2.3% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $1,377,000 | +98.4% | 252,600 | +42.6% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,839,000 | +47.1% | 44,069 | +25.7% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,421,000 | +64.5% | 36,566 | +42.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,571,000 | +11.3% | 32,235 | +12.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,299,000 | +1.5% | 78,763 | +4.4% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,403,000 | -1.7% | 53,385 | -0.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,140,000 | +44.0% | 41,666 | +26.6% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,120,000 | -4.8% | 58,958 | +4.8% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,593,000 | +20.7% | 90,000 | +14.4% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $1,351,000 | -56.3% | 48,214 | -64.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,221,000 | -0.8% | 27,232 | -1.9% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,408,000 | +25.6% | 41,730 | +3.8% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,748,000 | +23.8% | 42,314 | +15.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,709,000 | -15.7% | 62,368 | -42.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,260,000 | -27.5% | 146,961 | -14.2% | 0.00% | -50.0% |
| CASH | Buy | META FINL GROUP INC | $2,735,000 | +17.8% | 54,027 | +5.5% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INC | $1,264,000 | – | 168,700 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,844,000 | +26.1% | 57,803 | +7.6% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $3,449,000 | – | 205,900 | +100.0% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $2,328,000 | +6.0% | 146,391 | +1.3% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,597,000 | -0.1% | 31,777 | -3.4% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $1,575,000 | – | 125,900 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,476,000 | – | 159,404 | +100.0% | 0.00% | – |
| MODN | MODEL N INC | $1,361,000 | -2.7% | 39,700 | 0.0% | 0.00% | 0.0% | |
| MODV | Buy | MODIVCARE INC | $3,067,000 | +28.9% | 18,036 | +12.3% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,530,000 | – | 167,520 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,605,000 | +24.5% | 192,593 | +17.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $3,334,000 | +0.5% | 52,490 | +4.1% | 0.00% | 0.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $3,157,000 | – | 139,095 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,651,000 | +58.9% | 30,762 | +48.6% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $3,404,000 | – | 40,542 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,864,000 | +24.4% | 11,141 | +8.9% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,337,000 | +55.3% | 23,300 | +71.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,706,000 | +6.1% | 121,200 | +5.6% | 0.00% | -50.0% |
| NBTB | Buy | NBT BANCORP INC | $2,804,000 | -4.1% | 77,943 | +6.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,900,000 | -1.3% | 128,991 | +3.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,394,000 | +52.0% | 14,746 | +55.2% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $3,609,000 | -1.4% | 55,700 | 0.0% | 0.00% | -50.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,894,000 | +34.6% | 76,695 | +41.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,668,000 | +7.8% | 35,320 | +11.6% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,025,000 | +2.5% | 52,853 | +9.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,987,000 | -27.1% | 187,600 | -22.6% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,879,000 | +5.9% | 28,060 | -2.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,452,000 | +7.6% | 548,471 | +7.6% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,665,000 | -21.5% | 11,382 | -7.4% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,418,000 | +15.2% | 201,367 | -4.0% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,426,000 | +6.3% | 39,300 | -5.1% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $1,588,000 | +141.3% | 50,098 | +150.5% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,705,000 | +48.0% | 124,042 | +30.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,420,000 | -0.2% | 177,446 | +5.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,308,000 | -9.8% | 43,937 | -7.4% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $2,794,000 | -8.5% | 348,800 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,673,000 | -57.7% | 29,301 | -60.3% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,367,000 | -73.6% | 28,259 | -78.7% | 0.00% | -75.0% |
| DNOW | NOW INC | $1,322,000 | -6.0% | 139,347 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $3,618,000 | +40.6% | 94,651 | -2.3% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $1,845,000 | -2.2% | 83,396 | 0.0% | 0.00% | 0.0% | |
| OSH | Buy | OAK STR HEALTH INC | $2,912,000 | +165.5% | 49,710 | +145.9% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,433,000 | – | 24,200 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $2,575,000 | +46.2% | 165,360 | +7.3% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,494,000 | -16.3% | 71,679 | -3.9% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INC | $1,547,000 | – | 192,600 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,896,000 | +13.5% | 98,810 | +6.6% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,727,000 | +34.9% | 347,340 | +3.6% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,784,000 | -8.1% | 143,877 | -2.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,421,000 | -7.7% | 597,900 | -2.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,841,000 | +34.8% | 129,900 | +9.3% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $3,473,000 | +357.0% | 308,988 | +210.2% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,794,000 | +269.1% | 107,971 | +304.4% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $2,143,000 | – | 193,379 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,645,000 | -0.2% | 172,880 | -7.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,581,000 | -24.8% | 55,772 | -24.7% | 0.00% | -50.0% |
| PCB | Buy | PCB BANCORP | $3,131,000 | +26.8% | 194,450 | +18.1% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,840,000 | -9.4% | 79,220 | -1.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,156,000 | -92.0% | 30,200 | -92.4% | 0.00% | -91.7% |
| PRAA | Buy | PRA GROUP INC | $2,977,000 | +10.5% | 77,390 | +6.5% | 0.00% | 0.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,642,000 | -3.4% | 423,446 | 0.0% | 0.00% | -50.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $2,423,000 | -78.1% | 32,106 | -80.5% | 0.00% | -80.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,668,000 | +9.9% | 23,850 | +2.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,158,000 | +86.8% | 313,598 | +87.8% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,534,000 | -4.7% | 21,581 | +5.0% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $1,480,000 | +212.9% | 37,600 | +221.4% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $2,316,000 | +18.7% | 253,719 | +36.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,411,000 | +270.3% | 45,411 | +267.9% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,037,000 | +27.7% | 21,820 | +4.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,628,000 | +0.2% | 82,715 | -9.0% | 0.00% | 0.0% |
| PNTG | PENNANT GROUP INC | $1,553,000 | -10.7% | 37,959 | 0.0% | 0.00% | 0.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $2,743,000 | +0.1% | 223,542 | -2.4% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,451,000 | +144.7% | 64,728 | +141.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,481,000 | +3.3% | 111,857 | +10.8% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,624,000 | -0.5% | 161,947 | -1.0% | 0.00% | -50.0% |
| PBFS | Sell | PIONEER BANCORP INC MD | $2,350,000 | +2.8% | 195,544 | -0.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,398,000 | +27.4% | 26,227 | +7.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,498,000 | +16.1% | 284,814 | +9.1% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,480,000 | +39.9% | 62,062 | +59.6% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,096,000 | +9.2% | 154,640 | -8.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,851,000 | +3.7% | 37,993 | -2.8% | 0.00% | 0.0% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $3,030,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PINC | Buy | PREMIER INCcl a | $1,903,000 | +4.0% | 54,713 | +1.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,178,000 | -0.3% | 34,918 | +5.9% | 0.00% | 0.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,318,000 | – | 29,700 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $2,274,000 | -5.6% | 126,172 | -3.8% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $2,268,000 | +4.5% | 49,760 | -2.5% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $2,387,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,060,000 | +159.8% | 45,900 | +50.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,842,000 | -1.8% | 124,151 | -4.5% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $1,337,000 | +151.8% | 30,300 | +161.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,515,000 | -7.7% | 128,798 | +1.8% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,328,000 | +17.8% | 50,300 | +41.3% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,971,000 | +39.9% | 33,600 | +39.4% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $1,686,000 | – | 57,620 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $2,650,000 | -41.6% | 202,408 | -47.6% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $3,180,000 | -8.1% | 131,315 | -23.0% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,609,000 | +16.2% | 123,942 | +2.1% | 0.00% | 0.0% |
| RLGT | RADIANT LOGISTICS INC | $2,546,000 | -0.3% | 367,333 | 0.0% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $2,879,000 | +137.0% | 85,443 | +53.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $3,295,000 | +63.4% | 56,958 | +8.3% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,506,000 | -16.3% | 105,181 | -1.1% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $2,056,000 | -11.4% | 170,336 | -23.6% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,706,000 | +29.5% | 69,660 | +13.7% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $3,303,000 | -4.1% | 119,098 | -0.8% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $3,528,000 | +2.0% | 88,201 | +5.6% | 0.00% | -50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,709,000 | +1.7% | 58,732 | -2.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,781,000 | +0.2% | 74,100 | -2.1% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,098,000 | -20.0% | 66,100 | +15.6% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,245,000 | – | 47,100 | +100.0% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $1,858,000 | +6.4% | 169,726 | +0.5% | 0.00% | 0.0% |
| RICE | New | RICE ACQUISITION CORP | $2,708,000 | – | 150,000 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $1,609,000 | -23.1% | 83,155 | -8.2% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,429,000 | +12.2% | 54,847 | +12.4% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,512,000 | +1.9% | 28,447 | -11.6% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,540,000 | -1.8% | 63,100 | +6.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,009,000 | +18.2% | 69,579 | +36.2% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,212,000 | +1.1% | 70,663 | +8.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,310,000 | +9.5% | 52,287 | +8.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,957,000 | +1.8% | 24,999 | +9.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,285,000 | -98.1% | 22,614 | -97.4% | 0.00% | -96.6% |
| JOE | Buy | ST JOE CO | $2,243,000 | +12.7% | 50,273 | +8.4% | 0.00% | 0.0% |
| SAL | New | SALISBURY BANCORP INC | $1,350,000 | – | 26,579 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,133,000 | -2.1% | 24,084 | -0.1% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,817,000 | -7.3% | 151,771 | -3.0% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $3,714,000 | – | 26,439 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,026,000 | -16.2% | 38,928 | -19.7% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,422,000 | +28.1% | 37,540 | +1.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,985,000 | -12.1% | 49,153 | +6.6% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,830,000 | +16.5% | 89,766 | +10.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,964,000 | -2.1% | 86,797 | +3.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,651,000 | +13.8% | 73,100 | +13.2% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,192,000 | +136.0% | 17,400 | +118.6% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,583,000 | -93.8% | 43,156 | -94.3% | 0.00% | -90.9% |
| SENS | New | SENSEONICS HLDGS INC | $1,664,000 | – | 433,400 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,070,000 | +27.1% | 86,800 | +9.7% | 0.00% | 0.0% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $2,255,000 | -1.7% | 189,500 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,715,000 | -17.1% | 76,577 | -16.6% | 0.00% | -50.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,314,000 | -12.0% | 78,459 | -10.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,272,000 | +25.5% | 33,331 | +13.8% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,449,000 | +13.5% | 73,722 | 0.0% | 0.00% | 0.0% | |
| SITM | Buy | SITIME CORP | $1,779,000 | +44.9% | 14,050 | +12.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,153,000 | +116.4% | 62,035 | +8.8% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,839,000 | +1.4% | 41,104 | +12.3% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $3,157,000 | +17.2% | 325,800 | 0.0% | 0.00% | 0.0% | |
| SHC | Buy | SOTERA HEALTH CO | $1,290,000 | +74.8% | 53,253 | +80.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,602,000 | +10.2% | 138,927 | -4.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,482,000 | +45.5% | 64,921 | +46.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,628,000 | -3.0% | 19,146 | -3.0% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $3,662,000 | -17.5% | 120,308 | 0.0% | 0.00% | -50.0% | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $3,506,000 | +54.8% | 153,484 | +51.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,983,000 | +18.6% | 36,200 | +5.8% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,898,000 | +9.6% | 19,997 | +10.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $2,552,000 | +893.0% | 57,191 | +853.2% | 0.00% | – |
| STPC | Sell | STAR PEAK CORP II | $2,258,000 | -77.2% | 228,031 | -76.7% | 0.00% | -75.0% |
| SCS | Buy | STEELCASE INCcl a | $2,635,000 | +71.1% | 174,366 | +63.0% | 0.00% | 0.0% |
| STEM | New | STEM INC | $2,938,000 | – | 81,600 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $1,665,000 | +133.8% | 48,400 | +139.6% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,136,000 | -16.6% | 37,685 | -23.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $1,717,000 | +3.0% | 28,299 | +11.0% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $1,500,000 | +3.2% | 46,684 | -3.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,512,000 | +24.2% | 27,913 | -8.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,902,000 | -13.4% | 203,851 | -5.7% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $2,225,000 | +484.0% | 107,762 | +433.3% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,478,000 | -15.0% | 48,070 | -16.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,979,000 | -11.8% | 56,250 | -2.1% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,447,000 | +26.2% | 79,480 | +7.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,438,000 | +40.8% | 36,600 | -6.4% | 0.00% | 0.0% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,960,000 | – | 202,100 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,052,000 | +1.5% | 110,357 | +24.2% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $1,280,000 | +35.2% | 60,612 | +4.1% | 0.00% | – |
| TLGA | TLG ACQUISITION ONE CORP | $1,451,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $2,609,000 | +30.9% | 53,878 | +52.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,263,000 | +6.4% | 158,252 | +7.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,502,000 | -10.1% | 30,030 | -17.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,009,000 | +5.8% | 30,896 | -4.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,512,000 | +36.6% | 186,334 | +9.7% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $3,014,000 | +18.6% | 38,901 | +6.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,634,000 | +586.6% | 351,400 | +245.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,358,000 | +8.1% | 29,530 | +8.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $1,823,000 | +1192.9% | 94,337 | +616.5% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,315,000 | -0.5% | 69,478 | -0.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,805,000 | -16.4% | 283,304 | -2.5% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $3,612,000 | +2.0% | 75,231 | -8.1% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,541,000 | -73.2% | 15,511 | -76.3% | 0.00% | -66.7% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,955,000 | -47.5% | 70,624 | -67.4% | 0.00% | -50.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,733,000 | +1.5% | 97,176 | +0.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,025,000 | +30.3% | 76,985 | +10.6% | 0.00% | 0.0% |
| TMP | TOMPKINS FINL CORP | $1,917,000 | -6.2% | 24,716 | 0.0% | 0.00% | 0.0% | |
| TBIO | Buy | TRANSLATE BIO INC | $2,440,000 | +82.6% | 88,600 | +9.4% | 0.00% | 0.0% |
| TRS | TRIMAS CORP | $1,716,000 | +0.1% | 56,574 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,242,000 | +5.5% | 213,439 | +0.3% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,701,000 | +2.6% | 36,371 | +6.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,310,000 | +14.3% | 63,150 | +1.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,836,000 | -0.8% | 77,303 | +10.3% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,611,000 | – | 22,620 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,153,000 | +23.6% | 417,099 | +19.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,404,000 | +11.6% | 19,020 | +10.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $3,067,000 | +66.1% | 26,469 | +49.2% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $1,286,000 | -5.9% | 111,250 | 0.0% | 0.00% | 0.0% | |
| UI | Buy | UBIQUITI INC | $1,430,000 | +13.8% | 4,580 | +8.7% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,331,000 | +0.7% | 62,014 | +8.8% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,673,000 | +4.4% | 28,603 | -0.3% | 0.00% | 0.0% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $1,899,000 | +37.6% | 53,039 | -2.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,963,000 | +13.1% | 80,123 | +0.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,125,000 | +3.1% | 295,114 | +7.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,005,000 | -3.5% | 35,199 | -0.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,630,000 | +9.0% | 26,478 | +20.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,084,000 | +136.5% | 16,686 | +143.9% | 0.00% | – |
| Buy | US ECOLOGY INC | $1,789,000 | -3.8% | 47,685 | +6.8% | 0.00% | 0.0% | |
| UTZ | New | UTZ BRANDS INC | $1,340,000 | – | 61,500 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $1,586,000 | +43.3% | 73,723 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,570,000 | +5.5% | 23,900 | +0.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,492,000 | +22.0% | 55,642 | -6.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,806,000 | +6.4% | 198,437 | +5.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,431,000 | +16.9% | 59,523 | +0.8% | 0.00% | 0.0% |
| VCYT | VERACYTE INC | $3,130,000 | -25.6% | 78,300 | 0.0% | 0.00% | -50.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $2,717,000 | +13.7% | 76,738 | +5.1% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,507,000 | +16.4% | 163,120 | +2.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $3,291,000 | +22.1% | 31,122 | -1.8% | 0.00% | 0.0% |
| VBFC | VILLAGE BK & TR FINL CORP | $2,275,000 | +18.1% | 48,154 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,604,000 | -2.9% | 110,768 | -2.7% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,193,000 | +173.1% | 69,418 | +81.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,160,000 | +25.1% | 11,376 | +6.1% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC | $1,339,000 | +3.6% | 33,600 | 0.0% | 0.00% | 0.0% | |
| VRM | Buy | VROOM INC | $2,290,000 | +133.9% | 54,698 | +117.9% | 0.00% | – |
| WVFC | WVS FINL CORP | $2,319,000 | +3.5% | 141,824 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,338,000 | +3.7% | 11,207 | -6.2% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $3,329,000 | -1.2% | 93,444 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $2,407,000 | -7.5% | 41,470 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,096,000 | -46.7% | 91,425 | -50.4% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $2,047,000 | +10.9% | 123,400 | -7.9% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,619,000 | +82.3% | 19,300 | +12.9% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $3,354,000 | -16.9% | 97,235 | +3.7% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $3,008,000 | -1.3% | 210,467 | +0.0% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,715,000 | -6.6% | 30,318 | +0.1% | 0.00% | -50.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,856,000 | – | 339,972 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $1,445,000 | -11.5% | 83,612 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,228,000 | – | 73,425 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $2,213,000 | +14.2% | 128,270 | -2.0% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $2,429,000 | – | 128,200 | +100.0% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $2,395,000 | +5.3% | 245,919 | +6.2% | 0.00% | 0.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,653,000 | – | 375,000 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,280,000 | -0.2% | 43,988 | -3.1% | 0.00% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,889,000 | – | 190,386 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,524,000 | +7.2% | 51,495 | +8.4% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,468,000 | +6.9% | 113,744 | +3.7% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,418,000 | -68.5% | 38,092 | -69.0% | 0.00% | -50.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $2,575,000 | +73.8% | 262,518 | +76.2% | 0.00% | 0.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,391,000 | -47.2% | 133,760 | -45.9% | 0.00% | 0.0% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,910,000 | – | 195,272 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,754,000 | -0.6% | 171,720 | -4.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $2,504,000 | -6.3% | 23,100 | -13.5% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,470,000 | +27.1% | 58,504 | +11.7% | 0.00% | 0.0% |
| CWK | CUSHMAN WAKEFIELD PLC | $2,632,000 | +7.0% | 150,644 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $1,877,000 | -31.5% | 400,978 | +8.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,790,000 | +37.9% | 54,452 | +20.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,313,000 | +38.1% | 145,900 | +9.7% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,424,000 | – | 144,300 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,806,000 | +26.9% | 53,208 | +6.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $2,064,000 | +11.4% | 38,369 | +11.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,539,000 | +73.7% | 147,700 | +16.4% | 0.00% | 0.0% |
| JRVR | JAMES RIV GROUP LTD | $1,665,000 | -17.8% | 44,383 | 0.0% | 0.00% | 0.0% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $3,380,000 | +708.6% | 346,321 | +719.1% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,970,000 | – | 201,455 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $2,640,000 | +2.7% | 58,350 | -1.3% | 0.00% | 0.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,776,000 | – | 183,650 | +100.0% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,458,000 | -2.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $3,537,000 | +86.5% | 165,206 | +68.0% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $1,584,000 | – | 130,800 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,294,000 | – | 132,400 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,547,000 | +136.7% | 49,540 | +15.6% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $2,709,000 | – | 273,874 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,989,000 | +17.9% | 58,900 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,728,000 | +8.6% | 193,507 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,406,000 | +19.3% | 107,400 | -2.5% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD | $1,501,000 | +29.5% | 113,300 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,860,000 | -3.0% | 1,620 | -5.8% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $2,930,000 | – | 64,373 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $2,036,000 | – | 27,710 | +100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $402,000 | +5.0% | 8,847 | -7.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $704,000 | -12.3% | 25,009 | -6.7% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $978,000 | -16.1% | 72,000 | 0.0% | 0.00% | -100.0% | |
| MERC | New | MERCER INTL INC | $242,000 | – | 19,000 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $281,000 | -21.3% | 9,291 | -15.5% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $639,000 | -19.4% | 29,345 | -7.6% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -82,600 | -100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $829,000 | -42.6% | 28,700 | +0.7% | 0.00% | -100.0% |
| MAX | New | MEDIAALPHA INCcl a | $518,000 | – | 12,300 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $194,000 | -94.6% | 18,517 | -93.3% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $321,000 | +53.6% | 14,100 | -7.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $987,000 | +30.6% | 25,009 | +24.4% | 0.00% | – |
| REV | REVLON INCcl a new | $131,000 | +4.0% | 10,200 | 0.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $705,000 | +7.1% | 7,813 | 0.0% | 0.00% | – | |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $218,000 | – | 12,000 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $505,000 | – | 54,200 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $714,000 | +0.7% | 23,521 | -1.3% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $815,000 | -7.9% | 41,600 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $207,000 | -30.1% | 27,198 | -24.6% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -17,498 | -100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $870,000 | – | 32,800 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $685,000 | +49.2% | 157,740 | +17.4% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $430,000 | +5.9% | 27,399 | 0.0% | 0.00% | – | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $190,000 | – | 161,307 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $418,000 | +0.5% | 7,051 | -0.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,077,000 | -21.6% | 66,070 | -1.6% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $201,000 | -46.3% | 4,700 | -46.5% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $49,000 | +81.5% | 19,999 | 0.0% | 0.00% | – | |
| ATLO | Exit | AMES NATL CORP | $0 | – | -11,210 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -96,434 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,053,000 | – | 50,700 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $28,000 | +47.4% | 16,666 | 0.0% | 0.00% | – | |
| NGAB | NORTHERN GENESIS ACQUISITION | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $191,000 | -7.7% | 15,300 | -23.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $679,000 | -97.4% | 127,616 | -98.1% | 0.00% | -100.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $41,000 | – | 37,400 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $31,000 | – | 24,999 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $24,000 | – | 16,916 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $826,000 | – | 84,580 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $498,000 | +60.6% | 6,527 | +53.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $906,000 | +16.9% | 190,249 | -8.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $250,000 | -23.5% | 6,550 | -9.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $383,000 | -6.1% | 10,982 | -28.1% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $273,000 | +18.7% | 79,004 | +8.1% | 0.00% | – |
| NBEV | NEWAGE INC | $75,000 | -22.7% | 33,800 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $581,000 | -14.3% | 39,769 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $40,000 | +17.6% | 22,100 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $712,000 | – | 18,790 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $244,000 | -10.6% | 26,400 | +18.9% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,163,000 | -9.1% | 23,176 | -7.0% | 0.00% | -100.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $144,000 | -38.7% | 13,400 | 0.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -22,600 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $223,000 | -40.1% | 992 | -33.5% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $682,000 | -2.0% | 14,869 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $371,000 | -50.1% | 3,652 | -49.8% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $1,044,000 | -10.3% | 14,936 | 0.0% | 0.00% | -100.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $261,000 | +1.2% | 51,523 | -7.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $255,000 | -3.8% | 7,000 | -7.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $90,000 | -25.0% | 38,700 | +3.5% | 0.00% | – |
| NNBR | Sell | NN INC | $113,000 | -55.2% | 15,400 | -56.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $716,000 | -0.3% | 36,300 | +47.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,234,000 | +86.7% | 23,187 | +36.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $786,000 | -0.6% | 37,440 | -6.5% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $177,000 | +70.2% | 53,300 | +70.8% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $634,000 | – | 9,675 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,001,000 | +3.0% | 8,189 | -0.6% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $33,000 | +43.5% | 38,250 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $923,000 | +28.9% | 2,676 | +23.5% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $740,000 | -1.2% | 76,500 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $315,000 | +8.6% | 10,010 | -2.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $424,000 | -7.2% | 18,910 | -6.9% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $879,000 | +1.6% | 17,735 | +1.6% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $242,000 | +53.2% | 24,000 | 0.0% | 0.00% | – | |
| TLMD | New | SOC TELEMED INC | $106,000 | – | 18,600 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $907,000 | +147.1% | 13,708 | +126.6% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $307,000 | -27.3% | 39,200 | +17.4% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $471,000 | +23.0% | 28,400 | +9.7% | 0.00% | – |
| MITK | MITEK SYS INC | $283,000 | +32.2% | 14,700 | 0.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,744 | -100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $220,000 | – | 9,900 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $289,000 | -2.0% | 16,700 | +12.1% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -82,000 | -100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,159,000 | – | 335,900 | +100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $229,000 | -18.2% | 7,953 | -12.2% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $580,000 | +26.1% | 29,496 | +114.8% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $389,000 | -50.3% | 14,808 | -47.4% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $65,000 | +62.5% | 10,341 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $86,000 | +16.2% | 10,900 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $924,000 | +26.2% | 39,165 | +12.2% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $515,000 | +14.4% | 8,544 | -4.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $888,000 | -20.5% | 50,707 | -30.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,106,000 | -12.2% | 30,460 | -34.5% | 0.00% | -100.0% |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -33,010 | -100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $359,000 | +28.7% | 20,024 | +11.1% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DEL | $456,000 | -6.2% | 21,519 | -11.5% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $375,000 | -7.6% | 38,300 | +11.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $198,000 | -19.8% | 22,600 | -8.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $739,000 | -17.2% | 191 | -21.1% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $666,000 | -3.1% | 45,700 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $837,000 | +4.2% | 12,380 | -8.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $646,000 | +25.4% | 31,500 | +6.4% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -89,373 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $669,000 | -22.6% | 9,555 | -24.5% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $152,000 | – | 142,932 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $744,000 | -34.2% | 7,265 | -36.7% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | -44.3% | 5,136 | -43.5% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $376,000 | +20.5% | 20,300 | -12.9% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $109,000 | – | 41,100 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $1,154,000 | +272.3% | 35,200 | +467.7% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $683,000 | +12.7% | 113,128 | -7.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $221,000 | -6.0% | 77,600 | +13.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $578,000 | +7.4% | 52,500 | -6.1% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $461,000 | +24.3% | 110,400 | +34.6% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $283,000 | -8.7% | 23,900 | -8.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $288,000 | -21.7% | 13,630 | -6.8% | 0.00% | – |
| LORL | LORAL SPACE & COM INC | $693,000 | +3.1% | 17,837 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $424,000 | +71.0% | 16,660 | +24.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $416,000 | +7.2% | 8,150 | -1.2% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $96,000 | – | 33,800 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $197,000 | -53.8% | 10,706 | -53.9% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $251,000 | – | 15,700 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $246,000 | -5.0% | 14,000 | -5.4% | 0.00% | – |
| Sell | LIGHTSPEED POS INC | $689,000 | +17.2% | 8,244 | -12.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $627,000 | – | 53,266 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $711,000 | – | 153,800 | +100.0% | 0.00% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP | $495,000 | +1.4% | 50,000 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $29,000 | +26.1% | 24,999 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $239,000 | -44.5% | 58,602 | -13.3% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $304,000 | – | 10,500 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $1,099,000 | -0.2% | 39,561 | 0.0% | 0.00% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $891,000 | +26.6% | 20,902 | +13.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $520,000 | +1.8% | 18,440 | +2.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $258,000 | -0.4% | 56,111 | +27.2% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $760,000 | +27.1% | 10,620 | +9.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $320,000 | -5.0% | 3,924 | -4.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $227,000 | -10.3% | 20,200 | -15.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $696,000 | -14.2% | 39,845 | -14.4% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $920,000 | +200.7% | 18,871 | +116.6% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -121,100 | -100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $941,000 | – | 39,300 | +100.0% | 0.00% | – |
| SIBN | SI-BONE INC | $972,000 | -1.1% | 30,900 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $269,000 | -17.5% | 10,566 | -13.2% | 0.00% | – |
| SIEN | SIENTRA INC | $871,000 | +9.1% | 109,400 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $249,000 | -21.0% | 17,400 | -15.5% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $557,000 | +29.5% | 18,307 | +24.6% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $443,000 | +5.5% | 70,600 | +9.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $439,000 | -17.8% | 13,563 | -11.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $500,000 | +134.7% | 54,500 | +27.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $368,000 | -15.8% | 16,947 | 0.0% | 0.00% | – | |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $225,000 | – | 7,300 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $161,000 | -5.8% | 12,216 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $422,000 | -7.0% | 77,700 | +2.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $641,000 | -23.4% | 15,100 | +11.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $833,000 | – | 85,473 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $25,000 | – | 17,094 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $292,000 | – | 22,800 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $640,000 | +54.6% | 26,718 | +43.6% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,053,000 | +9.1% | 19,172 | +25.6% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,195,000 | -12.5% | 115,830 | -10.7% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $292,000 | – | 12,200 | +100.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $109,000 | +3.8% | 14,600 | +12.3% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $455,000 | +59.1% | 85,900 | +102.1% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $658,000 | +14.6% | 170,000 | +15.3% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $507,000 | +28.7% | 23,432 | +9.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $421,000 | -26.7% | 61,900 | +10.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $351,000 | +7.0% | 2,900 | +26.1% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,067,000 | – | 19,043 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $217,000 | -98.8% | 2,724 | -98.8% | 0.00% | -100.0% |
| JAMF | Buy | JAMF HLDG CORP | $884,000 | +194.7% | 26,338 | +210.4% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -16,651 | -100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $545,000 | +26.7% | 86,300 | +24.2% | 0.00% | – |
| ITI | ITERIS INC NEW | $79,000 | +8.2% | 11,900 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $536,000 | +5.1% | 15,477 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $607,000 | – | 3,500 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $650,000 | – | 4,890 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,089,000 | – | 55,697 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $359,000 | +4.4% | 3,406 | -0.4% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $713,000 | – | 73,375 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | – | 18,343 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $276,000 | +2.6% | 2,620 | -0.8% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $664,000 | +117.0% | 39,292 | +124.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $363,000 | -15.8% | 37,300 | +6.3% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $213,000 | +4.4% | 58,200 | +58.2% | 0.00% | – |
| SOLY | SOLITON INC | $598,000 | +28.1% | 26,600 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $228,000 | +11.2% | 2,254 | 0.0% | 0.00% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $409,000 | +7.9% | 5,050 | +4.5% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $483,000 | +128.9% | 4,264 | +106.6% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $339,000 | -85.3% | 2,946 | -86.1% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $397,000 | -9.2% | 3,099 | -11.1% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $269,000 | -1.5% | 2,307 | -3.8% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $427,000 | – | 12,675 | +100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $274,000 | +0.7% | 6,100 | -11.6% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -21,500 | -100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $362,000 | +16.0% | 12,300 | +1.7% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,102,000 | -2.7% | 282,548 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $482,000 | +7.1% | 59,770 | +6.6% | 0.00% | – |
| XENT | INTERSECT ENT INC | $670,000 | -18.1% | 39,200 | 0.0% | 0.00% | – | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $187,000 | – | 157,315 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $859,000 | -88.0% | 85,427 | -88.0% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $525,000 | -56.4% | 27,196 | -55.6% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $950,000 | +31.8% | 253,385 | +14.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $199,000 | +25.2% | 14,234 | +31.4% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $663,000 | +64.9% | 43,338 | +34.5% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -58,100 | -100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $646,000 | +15.4% | 32,370 | +33.4% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $307,000 | – | 14,400 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $410,000 | -36.2% | 40,650 | -36.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $351,000 | -3.6% | 10,917 | -7.6% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,017 | -100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $660,000 | – | 23,976 | +100.0% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $734,000 | -5.5% | 12,598 | 0.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $48,000 | – | 16,100 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $202,000 | -29.9% | 9,303 | -23.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $991,000 | -11.1% | 19,200 | -2.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $878,000 | +50.3% | 28,885 | +19.7% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,228,000 | -1.2% | 28,318 | -5.3% | 0.00% | -100.0% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -51,500 | -100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $978,000 | +82.1% | 92,500 | +176.1% | 0.00% | – |
| STPCWS | Sell | STAR PEAK CORP II*w exp 12/24/202 | $92,000 | -74.2% | 52,136 | -78.2% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,210,000 | – | 426,200 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $205,000 | +47.5% | 135,800 | +50.4% | 0.00% | – |
| IAG | IAMGOLD CORP | $100,000 | -1.0% | 33,900 | 0.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $909,000 | – | 10,822 | +100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| IESC | IES HLDGS INC | $213,000 | +1.9% | 4,139 | 0.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $260,000 | -5.8% | 15,000 | +15.4% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -73,373 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $281,000 | +215.7% | 29,100 | +118.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $336,000 | -36.7% | 4,598 | -24.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $285,000 | -37.9% | 62,544 | -22.9% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -17,657 | -100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $563,000 | – | 32,400 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $45,000 | +55.2% | 37,499 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $100,000 | -2.9% | 15,000 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $666,000 | -5.3% | 19,800 | +9.4% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $628,000 | -12.3% | 21,300 | -5.3% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,624 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $329,000 | -22.6% | 18,878 | -17.5% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $204,000 | -5.1% | 5,900 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $402,000 | -2.2% | 55,300 | +26.5% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $792,000 | +122.5% | 28,390 | +94.5% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $996,000 | -19.2% | 24,457 | -12.5% | 0.00% | -100.0% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $888,000 | +27.2% | 45,531 | +104.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $299,000 | +5.7% | 41,892 | +3.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $232,000 | -4.1% | 6,100 | -9.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $261,000 | -16.3% | 900 | -18.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $240,000 | -15.5% | 22,292 | -17.3% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $122,000 | -39.6% | 14,175 | -22.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $370,000 | +4.5% | 12,450 | -4.6% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -68,900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,320 | -100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $94,000 | – | 12,600 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,070,000 | +16.3% | 19,721 | +20.2% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $96,000 | – | 101,050 | +100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,502 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -43,500 | -100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $511,000 | – | 209,611 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $196,000 | -1.5% | 16,600 | -2.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $313,000 | -12.3% | 7,030 | -29.7% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $832,000 | +24.9% | 29,790 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $295,000 | +19.4% | 8,333 | 0.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $553,000 | -10.1% | 32,200 | +17.1% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $977,000 | – | 42,594 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $368,000 | -2.4% | 11,234 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $631,000 | +41.2% | 14,756 | +22.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $305,000 | +13.0% | 55,900 | +54.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $573,000 | -8.3% | 28,229 | -8.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $362,000 | +13.1% | 26,100 | +70.6% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $415,000 | – | 14,700 | +100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -16,671 | -100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $40,000 | +42.9% | 49,999 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $451,000 | +8.4% | 52,969 | -0.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $290,000 | -25.8% | 15,198 | -23.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $421,000 | +7.7% | 31,300 | -10.3% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -80,764 | -100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,193,000 | -4.6% | 22,950 | 0.0% | 0.00% | -100.0% | |
| HNGR | HANGER INC | $1,210,000 | +10.8% | 47,855 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $734,000 | +144.7% | 40,725 | +122.6% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $636,000 | +103.2% | 29,877 | +92.1% | 0.00% | – |
| TALO | TALOS ENERGY INC | $882,000 | +29.9% | 56,367 | 0.0% | 0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,271 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $85,000 | -36.6% | 16,100 | -13.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $447,000 | +0.2% | 4,500 | -22.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $279,000 | +2.6% | 1,509 | -1.3% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $918,000 | – | 42,800 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $294,000 | -0.3% | 2,755 | -1.9% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $245,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $448,000 | -2.0% | 27,300 | +31.9% | 0.00% | – |
| TISI | TEAM INC | $123,000 | -42.0% | 18,360 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,006,000 | -26.7% | 43,676 | -39.0% | 0.00% | -100.0% |
| GRPN | GROUPON INC | $1,164,000 | -14.6% | 26,963 | 0.0% | 0.00% | -100.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $301,000 | +30.9% | 33,000 | +35.2% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $271,000 | -3.2% | 4,600 | -6.1% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $247,000 | +40.3% | 44,540 | +56.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $192,000 | -28.4% | 12,350 | -24.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,517 | -100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $247,000 | – | 7,250 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $412,000 | – | 18,100 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $837,000 | +0.2% | 57,300 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $522,000 | +89.1% | 40,216 | +59.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,136,000 | +28.9% | 17,114 | +18.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $553,000 | -6.9% | 37,513 | -24.4% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $449,000 | -64.5% | 55,300 | -59.5% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $510,000 | -18.8% | 14,817 | -21.9% | 0.00% | – |
| GMII | GORES METROPOULOS II INCcl a | $198,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $386,000 | – | 39,000 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $636,000 | +76.2% | 14,200 | -0.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,194,000 | -11.7% | 134,189 | -5.8% | 0.00% | -100.0% |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $75,000 | – | 17,300 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $644,000 | +50.5% | 57,454 | +57.1% | 0.00% | – |
| GOGO | Buy | GOGO INC | $580,000 | +114.8% | 51,000 | +82.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $167,000 | -83.5% | 11,300 | -85.4% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $201,000 | – | 5,471 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $680,000 | -27.3% | 48,647 | -10.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $212,000 | -9.8% | 9,404 | -21.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $526,000 | +17.7% | 14,247 | -2.3% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $734,000 | – | 43,700 | +100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -31,800 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $458,000 | +18.3% | 384,740 | +33.3% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $30,000 | – | 26,399 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $780,000 | – | 79,200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $948,000 | +181.3% | 672,211 | +215.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $207,000 | -21.0% | 12,158 | -9.7% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,174,000 | -20.5% | 31,548 | -1.3% | 0.00% | -100.0% |
| GBIO | GENERATION BIO CO | $1,238,000 | -5.4% | 46,006 | 0.0% | 0.00% | -100.0% | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $607,000 | +102.3% | 110,601 | +98.1% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $699,000 | – | 19,541 | +100.0% | 0.00% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $381,000 | +55.5% | 39,319 | +53.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $613,000 | -6.0% | 50,900 | -2.1% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $605,000 | – | 37,875 | +100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $753,000 | -19.7% | 34,300 | -12.1% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $324,000 | +20.4% | 22,915 | 0.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC | $114,000 | -32.5% | 12,300 | -34.9% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $601,000 | – | 19,440 | +100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -29,600 | -100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $441,000 | -13.0% | 13,829 | -4.6% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -56,100 | -100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $224,000 | – | 202,200 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,148,000 | +93.9% | 33,858 | +89.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $234,000 | -81.6% | 32,823 | -79.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVS INC | $443,000 | +21.4% | 17,653 | -10.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $708,000 | +83.9% | 73,730 | +178.5% | 0.00% | – |
| FNKO | New | FUNKO INC | $460,000 | – | 21,600 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $174,000 | -5.9% | 16,600 | +5.7% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $273,000 | – | 16,000 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $165,000 | +5.8% | 16,500 | 0.0% | 0.00% | – | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $394,000 | +19.0% | 39,600 | +13.8% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -37,764 | -100.0% | 0.00% | – |
| TMDX | TRANSMEDICS GROUP INC | $766,000 | -20.0% | 23,100 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $561,000 | -0.9% | 106,643 | +2.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $217,000 | +4.8% | 6,700 | -8.2% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $984,000 | +362.0% | 27,900 | +372.9% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $927,000 | -73.6% | 63,520 | -54.8% | 0.00% | -100.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $164,000 | – | 146,570 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $125,000 | +34.4% | 35,100 | +33.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $322,000 | +4.9% | 7,037 | -2.8% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $804,000 | +1.4% | 32,300 | +14.1% | 0.00% | – |
| TRVN | New | TREVENA INC | $36,000 | – | 21,100 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $442,000 | – | 45,100 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $973,000 | – | 100,300 | +100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -18,903 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $602,000 | +50.9% | 97,700 | +10.6% | 0.00% | – |
| FLNT | FLUENT INC | $31,000 | -27.9% | 10,500 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $482,000 | +12.6% | 58,600 | +22.6% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $917,000 | +49.1% | 5,354 | +29.0% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORP | $628,000 | -14.4% | 28,201 | 0.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $566,000 | -89.4% | 15,960 | -88.1% | 0.00% | -100.0% |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $251,000 | -28.1% | 12,328 | -18.5% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -13,066 | -100.0% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $521,000 | +7.0% | 4,085 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $598,000 | +17.9% | 105,900 | 0.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $1,105,000 | +62.0% | 39,312 | +27.0% | 0.00% | – |
| FSEA | FIRST SEACOAST BANCORP | $156,000 | -1.3% | 15,903 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,003,000 | -27.7% | 13,714 | -33.6% | 0.00% | -100.0% |
| TRST | New | TRUSTCO BK CORP N Y | $433,000 | – | 12,608 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $990,000 | -12.1% | 24,437 | -4.7% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $158,000 | +1.3% | 10,000 | 0.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $321,000 | -13.7% | 4,000 | -16.7% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -72,800 | -100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $284,000 | -12.1% | 6,200 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $281,000 | -21.9% | 13,221 | -21.9% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $610,000 | – | 19,095 | +100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -54,400 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $256,000 | -48.0% | 18,495 | -28.8% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $630,000 | -4.0% | 27,966 | 0.0% | 0.00% | – | |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $448,000 | – | 29,557 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $473,000 | -25.9% | 11,577 | -18.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $368,000 | -9.4% | 12,345 | -8.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $260,000 | -20.7% | 6,947 | -22.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $279,000 | -8.8% | 9,479 | -9.5% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $12,000 | – | 10,249 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $399,000 | – | 41,000 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $850,000 | – | 855,000 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $255,000 | -55.0% | 8,500 | -54.6% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $233,000 | +6.4% | 17,370 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $171,000 | +7.5% | 10,946 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $762,000 | -38.6% | 7,700 | -37.6% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $274,000 | -8.7% | 12,550 | -19.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $196,000 | -9.7% | 16,300 | -16.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -19,991 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $295,000 | -19.6% | 19,000 | -13.6% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $273,000 | -14.7% | 4,900 | -24.7% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $721,000 | -11.9% | 33,520 | -18.8% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $811,000 | – | 111,565 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $167,000 | -0.6% | 27,617 | -18.1% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $450,000 | – | 8,200 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $371,000 | -11.5% | 15,210 | 0.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $540,000 | +11.1% | 42,700 | +14.2% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $418,000 | +3.7% | 12,800 | +15.3% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $191,000 | +60.5% | 13,900 | +25.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $389,000 | -20.1% | 14,084 | -20.2% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $450,000 | – | 15,745 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $604,000 | -9.4% | 28,570 | +20.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $433,000 | -27.8% | 15,628 | -9.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $160,000 | -28.9% | 28,100 | -9.9% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $308,000 | -2.2% | 10,100 | -12.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $105,000 | +23.5% | 15,104 | +42.5% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $750,000 | -46.1% | 91,752 | -46.0% | 0.00% | -100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,183,000 | +307.9% | 32,587 | +309.7% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $930,000 | -9.4% | 111,903 | -5.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $350,000 | +57.0% | 52,400 | -5.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $233,000 | -9.3% | 7,100 | -10.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $125,000 | +25.0% | 19,639 | -15.7% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $539,000 | +35.4% | 10,169 | +16.8% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -13,189 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $101,000 | -59.1% | 14,000 | -71.6% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $927,000 | – | 128,356 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $868,000 | +16.0% | 38,112 | -6.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $505,000 | +665.2% | 83,500 | +613.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $414,000 | -30.3% | 8,540 | -20.9% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $279,000 | -13.9% | 20,118 | -11.1% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,129,000 | -10.8% | 25,650 | 0.0% | 0.00% | -100.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $370,000 | -21.8% | 14,032 | -15.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $118,000 | -8.5% | 21,900 | -6.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $891,000 | – | 30,735 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $1,079,000 | -12.7% | 26,200 | 0.0% | 0.00% | -100.0% | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -34,045 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $185,000 | -8.0% | 18,617 | 0.0% | 0.00% | – | |
| URG | New | UR-ENERGY INC | $41,000 | – | 29,500 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $242,000 | +160.2% | 91,100 | +181.2% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $262,000 | -6.1% | 14,000 | +18.6% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $267,000 | +0.4% | 31,300 | +4.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $633,000 | +69.3% | 32,655 | +45.4% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,928 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $400,000 | +2.6% | 4,700 | +4.4% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $385,000 | – | 39,660 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $14,000 | – | 13,219 | +100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -16,415 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $992,000 | +3.9% | 29,265 | -1.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $585,000 | +73.6% | 174,600 | +61.2% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $92,000 | – | 10,850 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $164,000 | +3.1% | 11,970 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $230,000 | – | 9,518 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $33,000 | +43.5% | 46,729 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $903,000 | -0.2% | 93,458 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $373,000 | -95.7% | 20,396 | -96.2% | 0.00% | -100.0% |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $235,000 | – | 168,120 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,147,000 | +0.2% | 116,450 | 0.0% | 0.00% | -100.0% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $241,000 | – | 8,318 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $39,000 | +8.3% | 24,000 | +31.1% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,211,000 | +16.6% | 56,676 | +29.8% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $384,000 | – | 17,400 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $236,000 | -20.0% | 4,323 | -12.2% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,009,000 | -36.4% | 24,800 | -27.9% | 0.00% | -100.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $543,000 | – | 12,830 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,127,000 | +86.9% | 34,152 | +57.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $229,000 | -11.6% | 15,714 | -9.8% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $623,000 | +3.7% | 9,829 | -0.8% | 0.00% | – |
| DGII | DIGI INTL INC | $336,000 | +6.0% | 16,697 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $914,000 | -16.5% | 71,210 | -8.1% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $58,000 | +383.3% | 53,473 | +168.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $229,000 | -6.5% | 1,368 | -12.8% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $355,000 | +3.2% | 3,831 | +98.6% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $279,000 | -34.0% | 4,029 | -42.0% | 0.00% | – |
| New | DERMTECH INC | $1,027,000 | – | 24,700 | +100.0% | 0.00% | – | |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $368,000 | +1263.0% | 252,219 | +656.7% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $518,000 | +20.5% | 21,900 | +22.3% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $394,000 | +55.7% | 14,167 | +28.4% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -41,000 | -100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $567,000 | – | 11,918 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $684,000 | +160.1% | 91,300 | +109.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $680,000 | +53.8% | 30,200 | +34.8% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $227,000 | +0.4% | 34,520 | -4.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $305,000 | -3.5% | 900 | -10.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $365,000 | -17.4% | 10,961 | -25.2% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $611,000 | +4.4% | 2,107 | -1.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,066,000 | +63.5% | 6,141 | +56.0% | 0.00% | – |
| DSPG | DSP GROUPS INC | $185,000 | +3.9% | 12,510 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $146,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $1,196,000 | +3.5% | 21,280 | 0.0% | 0.00% | -100.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $361,000 | -0.3% | 57,100 | +22.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $411,000 | -9.5% | 54,500 | +4.2% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $463,000 | +4.5% | 106,200 | +8.8% | 0.00% | – |
| VRA | VERA BRADLEY INC | $159,000 | +22.3% | 12,830 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $394,000 | +405.1% | 96,900 | +205.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $371,000 | +6.9% | 21,800 | -8.4% | 0.00% | – |
| CRIS | New | CURIS INC | $629,000 | – | 78,000 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $355,000 | – | 13,800 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $389,000 | +11.5% | 33,400 | +16.8% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,058,000 | – | 17,227 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $16,000 | -20.0% | 14,721 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $428,000 | -3.6% | 44,167 | 0.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $216,000 | -19.4% | 19,100 | +7.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $266,000 | -17.6% | 19,315 | -17.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,032,000 | +25.4% | 62,515 | -5.1% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $375,000 | – | 6,219 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $90,000 | -9.1% | 10,500 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $556,000 | +35.6% | 29,500 | +10.1% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $127,000 | +8.5% | 28,065 | 0.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,047,000 | – | 57,600 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $160,000 | -21.2% | 23,300 | +14.8% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $302,000 | -1.6% | 28,250 | -17.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $473,000 | +94.7% | 14,645 | +54.2% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $198,000 | -23.6% | 27,700 | +8.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $944,000 | +39.9% | 143,100 | -7.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $476,000 | +15.8% | 79,400 | +22.2% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -101,621 | -100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $166,000 | – | 15,492 | +100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CPS | COOPER STD HLDGS INC | $359,000 | -20.2% | 12,380 | 0.0% | 0.00% | – | |
| VEI | New | VINE ENERGY INCcl a | $178,000 | – | 11,400 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $797,000 | – | 42,350 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $289,000 | +240.0% | 66,900 | +208.3% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $436,000 | – | 13,900 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,225,000 | -12.6% | 44,320 | -1.8% | 0.00% | -100.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $837,000 | +22.0% | 95,221 | 0.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -118,960 | -100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $493,000 | +132.5% | 26,710 | +22.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $327,000 | -7.4% | 9,619 | -16.0% | 0.00% | – |
| CONN | New | CONNS INC | $294,000 | – | 11,510 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $333,000 | -18.4% | 13,790 | -16.1% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $125,000 | – | 39,600 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $824,000 | +112.4% | 123,600 | +76.6% | 0.00% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $171,000 | +263.8% | 113,174 | +202.3% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,196,000 | -72.0% | 90,600 | -69.6% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $307,000 | -80.0% | 33,870 | -77.8% | 0.00% | -100.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $583,000 | – | 100,984 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,167,000 | -8.6% | 24,200 | 0.0% | 0.00% | -100.0% | |
| CLBK | Sell | COLUMBIA FINL INC | $592,000 | -17.0% | 34,400 | -15.7% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $213,000 | – | 1,900 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,058,000 | -0.2% | 44,744 | 0.0% | 0.00% | – | |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -64,500 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $987,000 | – | 53,800 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $492,000 | +35.2% | 101,444 | 0.0% | 0.00% | – | |
| COLI | New | COLICITY INC | $380,000 | – | 39,000 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $1,121,000 | – | 55,926 | +100.0% | 0.00% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $49,000 | +276.9% | 34,906 | +203.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $989,000 | -5.8% | 39,226 | -1.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $341,000 | -23.0% | 11,788 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $281,000 | +24.3% | 7,500 | 0.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $209,000 | – | 8,145 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $506,000 | +10.2% | 40,730 | -5.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $255,000 | -19.0% | 48,149 | -11.5% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $726,000 | – | 208,600 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $274,000 | -4.9% | 11,202 | -7.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $978,000 | -75.7% | 56,876 | -75.8% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $324,000 | -15.8% | 9,946 | -10.0% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $474,000 | +12.6% | 33,759 | +4.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $796,000 | -10.9% | 15,500 | -10.4% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -50,413 | -100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $941,000 | +0.4% | 61,020 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $719,000 | -0.6% | 19,310 | +18.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $499,000 | +36.0% | 25,395 | +41.3% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $160,000 | – | 77,876 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48,000 | – | 34,693 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $289,000 | +114.1% | 29,300 | +102.1% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $446,000 | +18.6% | 31,620 | +30.6% | 0.00% | – |
| CMRX | CHIMERIX INC | $592,000 | -17.0% | 74,000 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $314,000 | +318.7% | 47,760 | +111.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $415,000 | +7.5% | 8,025 | +17.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $948,000 | -81.0% | 70,800 | -27.3% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $511,000 | -8.6% | 39,672 | -6.6% | 0.00% | – |
| CCF | Sell | CHASE CORP | $811,000 | -15.0% | 7,900 | -3.7% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $287,000 | +4.0% | 11,700 | 0.0% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $821,000 | – | 32,030 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $62,000 | +14.8% | 19,100 | +6.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $386,000 | +1.3% | 13,900 | -12.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $214,000 | -90.1% | 1,875 | -91.9% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $479,000 | -36.1% | 37,180 | -12.5% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -48,800 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $456,000 | -20.8% | 17,489 | -19.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $342,000 | -17.8% | 6,470 | -9.8% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $737,000 | – | 85,163 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $136,000 | – | 17,800 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $170,000 | -6.6% | 21,649 | -0.2% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $294,000 | -25.0% | 33,900 | +31.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $366,000 | +25.3% | 21,703 | -10.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,133,000 | +12.1% | 96,801 | -2.5% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $816,000 | +24.8% | 141,948 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $164,000 | -68.5% | 19,870 | -63.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $727,000 | +127.2% | 276,264 | +30.4% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $1,214,000 | +52.5% | 58,600 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $459,000 | -18.5% | 11,266 | -7.4% | 0.00% | – |
| CARS | CARS COM INC | $1,155,000 | +10.5% | 80,615 | 0.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $884,000 | – | 43,400 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $292,000 | -3.6% | 7,900 | -8.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $815,000 | -23.4% | 57,090 | +16.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $326,000 | -14.7% | 53,137 | -13.2% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $486,000 | +46.8% | 20,921 | +40.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $347,000 | -11.3% | 13,444 | -10.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $953,000 | -18.1% | 153,770 | -17.4% | 0.00% | -100.0% |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $500,000 | – | 8,386 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $959,000 | – | 96,500 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $358,000 | -24.5% | 14,812 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $619,000 | -10.0% | 12,966 | -9.7% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,061,000 | +107.2% | 38,873 | +65.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $660,000 | +15.2% | 4,116 | -6.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $370,000 | +2.8% | 29,080 | -12.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $240,000 | -2.4% | 2,800 | -15.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $263,000 | -16.2% | 11,540 | -9.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,151,000 | -43.9% | 25,307 | -45.0% | 0.00% | -100.0% |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $50,000 | – | 48,817 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $132,000 | -14.8% | 18,400 | -5.6% | 0.00% | – |
| CAE | Sell | CAE INC | $710,000 | +8.1% | 23,038 | -0.1% | 0.00% | – |
| XL | New | XL FLEET CORP | $957,000 | – | 114,900 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $896,000 | +68.4% | 14,326 | +77.4% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $214,000 | -34.0% | 9,436 | -38.5% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $642,000 | -19.0% | 15,214 | -12.6% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $517,000 | +2.4% | 31,200 | +6.1% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $818,000 | – | 45,400 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $613,000 | -5.0% | 32,426 | -9.8% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $371,000 | – | 19,908 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $82,000 | – | 71,441 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $566,000 | -27.1% | 12,733 | -40.1% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $456,000 | +42.1% | 17,788 | +43.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $162,000 | -57.3% | 38,424 | -56.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $420,000 | – | 44,660 | +100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -38,077 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $360,000 | -46.1% | 25,100 | -24.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $566,000 | -24.9% | 12,486 | -18.9% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $824,000 | +204.1% | 38,700 | +109.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $942,000 | +20.3% | 172,260 | -1.3% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $453,000 | -3.6% | 14,300 | -10.1% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $219,000 | – | 12,147 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $662,000 | -13.2% | 38,264 | -16.6% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,675 | -100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $184,000 | – | 11,000 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -30,392 | -100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $442,000 | +4.7% | 26,351 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $394,000 | -4.8% | 32,238 | -34.3% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $634,000 | -19.1% | 240,228 | +10.3% | 0.00% | – |
| ZIXI | ZIX CORP | $204,000 | -6.4% | 28,936 | 0.0% | 0.00% | – | |
| AEGN | Exit | AEGION CORP | $0 | – | -33,072 | -100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $421,000 | +16.6% | 34,500 | +131.5% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,660 | -100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $606,000 | +170.5% | 14,300 | +225.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,015,000 | +59.3% | 22,800 | +28.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $415,000 | -3.5% | 116,000 | +5.5% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $384,000 | – | 14,949 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $260,000 | – | 6,500 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $372,000 | +10.1% | 23,955 | +8.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $398,000 | +50.2% | 28,200 | +46.9% | 0.00% | – |
| EURN | EURONAV NV | $119,000 | +1.7% | 12,771 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $561,000 | – | 1,634 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $751,000 | -15.8% | 25,599 | -8.9% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $747,000 | -17.0% | 73,350 | -16.3% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $468,000 | – | 44,276 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $892,000 | +14.9% | 32,784 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $296,000 | -13.7% | 10,358 | -11.2% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $209,000 | -15.4% | 3,000 | -9.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $790,000 | -20.2% | 45,042 | -17.7% | 0.00% | – |
| ATMRWS | Buy | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $125,000 | +184.1% | 107,837 | +331.3% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $1,143,000 | +4.1% | 42,900 | +6.5% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,106,000 | -8.1% | 12,777 | -5.2% | 0.00% | -100.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $715,000 | – | 73,373 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $15,000 | – | 14,673 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $831,000 | +1.8% | 16,851 | -6.8% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,231,000 | -15.1% | 121,367 | -13.8% | 0.00% | -100.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $92,000 | – | 75,000 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,022,000 | +0.3% | 47,300 | -6.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $268,000 | – | 27,500 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $316,000 | -12.2% | 35,600 | +25.4% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $264,000 | – | 10,700 | +100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -15,600 | -100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $82,000 | – | 47,595 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $585,000 | – | 47,321 | +100.0% | 0.00% | – |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $727,000 | -15.8% | 71,091 | -14.7% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,209,000 | +29.4% | 23,506 | +25.3% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -23,766 | -100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $259,000 | +5.3% | 2,647 | 0.0% | 0.00% | – | |
| AUD | New | AUDACY INCcl a | $354,000 | – | 82,100 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $1,221,000 | -3.2% | 1,966 | 0.0% | 0.00% | -100.0% | |
| BCEL | Buy | ATRECA INC | $231,000 | -27.8% | 27,100 | +29.7% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $77,000 | – | 56,765 | +100.0% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $971,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $32,000 | +52.4% | 33,333 | 0.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $205,000 | – | 20,303 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $734,000 | – | 116,100 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $124,000 | – | 108,100 | +100.0% | 0.00% | – |
| BUR | BURFORD CAP LTD | $125,000 | +15.7% | 11,988 | 0.0% | 0.00% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $316,000 | – | 32,400 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $208,000 | – | 164,083 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $275,000 | -10.7% | 10,800 | -15.6% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $561,000 | – | 54,800 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $122,000 | – | 12,608 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -91,700 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $283,000 | -6.9% | 196,600 | +16.3% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $237,000 | – | 13,250 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $430,000 | +28.4% | 93,000 | +19.4% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $685,000 | +1.3% | 70,000 | 0.0% | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | – | 23,333 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $261,000 | -16.9% | 14,900 | -14.4% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $538,000 | -0.7% | 13,853 | -8.3% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $413,000 | -6.3% | 73,500 | +12.6% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $717,000 | – | 226,200 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $306,000 | -40.1% | 8,334 | -35.8% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $101,000 | – | 80,500 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $394,000 | -2.0% | 10,965 | -9.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $189,000 | -55.4% | 16,560 | -52.4% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $492,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $369,000 | – | 38,077 | +100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -79,200 | -100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $1,032,000 | +83.6% | 62,801 | +103.2% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $177,000 | +65.4% | 115,700 | +96.1% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,121,000 | +98.8% | 62,013 | +75.9% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $424,000 | +7.6% | 62,700 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $535,000 | 0.0% | 55,175 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $22,000 | +57.1% | 27,587 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $488,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $116,000 | – | 12,600 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $894,000 | -10.7% | 45,653 | -14.7% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $306,000 | – | 351,404 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,157,000 | – | 120,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $40,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $226,000 | -15.0% | 24,705 | -19.3% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $35,000 | – | 28,860 | +100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,019,000 | -18.0% | 30,100 | 0.0% | 0.00% | -100.0% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $513,000 | +29.5% | 18,800 | +37.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $561,000 | +32.6% | 74,000 | +15.8% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $915,000 | +37.0% | 16,054 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $43,000 | – | 14,100 | +100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $123,000 | – | 23,000 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,383 | -100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $449,000 | – | 45,439 | +100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -23,222 | -100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $109,000 | – | 86,580 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $750,000 | – | 26,783 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $278,000 | +29.9% | 13,400 | +17.5% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $486,000 | +1.7% | 50,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $26,000 | +85.7% | 25,000 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $454,000 | +11.5% | 32,600 | +48.2% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,216 | -100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $46,000 | – | 40,291 | +100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $1,240,000 | +12.7% | 27,100 | +8.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $258,000 | -28.7% | 9,533 | -32.7% | 0.00% | – |
| APPH | New | APPHARVEST INC | $422,000 | – | 26,400 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $408,000 | -87.4% | 6,800 | -90.1% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $263,000 | -11.7% | 11,813 | -15.7% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $393,000 | – | 39,900 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $627,000 | +15.3% | 143,900 | +8.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $481,000 | +15.6% | 31,000 | +7.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $882,000 | -7.1% | 20,380 | -12.4% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $359,000 | -7.0% | 11,800 | 0.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $929,000 | +309.3% | 8,130 | +234.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $450,000 | +45.2% | 31,600 | +25.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,177,000 | -20.3% | 63,330 | -5.8% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -40,300 | -100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $61,000 | – | 61,214 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $1,227,000 | +15.9% | 45,240 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $436,000 | +0.9% | 133,055 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $52,000 | +73.3% | 49,999 | 0.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $1,213,000 | +24.4% | 39,719 | +11.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $788,000 | +32.9% | 30,400 | +10.5% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $32,000 | – | 19,400 | +100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,921 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,880 | -100.0% | 0.00% | – |
| PNTM | PONTEM CORPORATION | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $16,000 | +33.3% | 16,666 | 0.0% | 0.00% | – | |
| POW | POWERED BRANDScl a | $525,000 | -0.2% | 54,075 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $18,000 | +28.6% | 18,024 | 0.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $68,000 | – | 66,200 | +100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $201,000 | +21.1% | 55,200 | +22.1% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $961,000 | +10.1% | 47,670 | 0.0% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP III | $230,000 | +0.9% | 23,592 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $879,000 | -8.2% | 171,739 | +20.6% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $900,000 | -13.4% | 117,703 | -9.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $872,000 | -20.7% | 6,150 | -14.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $509,000 | -24.0% | 29,080 | -11.4% | 0.00% | – |
| PACX | PIONEER MERGER CORP | $496,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $27,000 | +68.8% | 16,666 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $711,000 | -24.6% | 27,049 | -8.8% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $270,000 | -1.1% | 12,292 | -6.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $284,000 | -37.3% | 10,037 | -21.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $1,070,000 | -5.5% | 106,290 | -4.5% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $604,000 | +48.8% | 12,677 | +43.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $286,000 | -13.6% | 9,200 | -8.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $455,000 | -23.9% | 29,030 | -18.8% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $74,000 | – | 54,774 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $600,000 | – | 62,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $19,000 | – | 20,666 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $144,000 | +5.1% | 15,916 | -10.4% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -72,248 | -100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $1,027,000 | -28.9% | 70,735 | 0.0% | 0.00% | -100.0% | |
| ALT | New | ALTIMMUNE INC | $446,000 | – | 45,300 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $936,000 | – | 96,434 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $29,000 | – | 24,107 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $513,000 | +8.0% | 37,000 | 0.0% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $176,000 | – | 28,800 | +100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -61,310 | -100.0% | 0.00% | – |
| VINP | VINCI PARTNERS INVTS LTD | $1,160,000 | +10.3% | 80,000 | 0.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $283,000 | -34.9% | 6,541 | -36.7% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $661,000 | -13.7% | 17,187 | -9.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $214,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $393,000 | -12.3% | 1,465 | -9.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,183,000 | +17.5% | 56,800 | +13.6% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $233,000 | -5.3% | 1,439 | -28.7% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $172,000 | – | 15,200 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $802,000 | +9.4% | 22,800 | +9.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $133,000 | -20.4% | 17,344 | -19.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $469,000 | +10.1% | 18,900 | +28.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $93,000 | -96.9% | 20,599 | -97.6% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $567,000 | +150.9% | 149,635 | +123.9% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $553,000 | – | 9,000 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,156,000 | – | 28,490 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $512,000 | – | 23,400 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $804,000 | +143.6% | 146,400 | +20.6% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $217,000 | +7.4% | 14,700 | 0.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $514,000 | – | 48,600 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,189,000 | +2.5% | 9,130 | +1.8% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $748,000 | -27.9% | 5,764 | -20.6% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $235,000 | – | 3,482 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,530 | -100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $203,000 | – | 18,800 | +100.0% | 0.00% | – |
| PYPD | POLYPID LTD | $906,000 | -1.1% | 100,000 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $374,000 | -12.4% | 24,500 | +11.9% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $211,000 | – | 21,890 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $41,000 | – | 34,165 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $1,079,000 | +7.5% | 126,900 | 0.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $432,000 | -56.3% | 123,500 | +23.1% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $178,000 | -3.8% | 25,600 | +9.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,033,000 | -2.2% | 64,500 | +9.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $626,000 | +122.8% | 16,063 | +64.7% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,086,000 | +51.3% | 52,576 | +22.2% | 0.00% | – |
| FI | FRANKS INTL N V | $625,000 | -14.6% | 206,300 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $488,000 | – | 27,800 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $617,000 | -8.6% | 136,431 | 0.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $223,000 | – | 29,976 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $207,000 | +42.8% | 17,400 | +30.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $305,000 | +6.3% | 37,810 | +9.6% | 0.00% | – |
| QURE | New | UNIQURE NV | $983,000 | – | 31,923 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $138,000 | +2.2% | 20,341 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $600,000 | -9.5% | 7,961 | -3.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $783,000 | -68.0% | 31,170 | -61.9% | 0.00% | -100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $298,000 | -6.9% | 30,800 | +2.7% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $494,000 | – | 18,341 | +100.0% | 0.00% | – |
| ATNI | ATN INTL INC | $657,000 | -7.5% | 14,450 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $633,000 | -19.2% | 18,060 | -16.7% | 0.00% | – |
| CMRE | COSTAMARE INC | $126,000 | +22.3% | 10,700 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $876,000 | +66.2% | 134,900 | +51.9% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $210,000 | +14.1% | 21,100 | +15.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $784,000 | +1.4% | 55,492 | -5.8% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $619,000 | +13.8% | 71,733 | +11.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $366,000 | -12.2% | 19,065 | -11.5% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $1,185,000 | +19.5% | 53,735 | 0.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $731,000 | +12.3% | 50,715 | +8.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $271,000 | +37.6% | 40,700 | +15.6% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,461 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,006 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -10,310 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,946 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,534 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -79,200 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -18,375 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -47,600 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,517 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -45,439 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -25,321 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -43,200 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -184,300 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,763 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,483 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -40,571 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,548 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -68,800 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,636 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -215,540 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -25,250 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -12,608 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,915 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -98,535 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -52,683 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,133 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -57,600 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,810 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -89,349 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,204 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -49,001 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -36,600 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -53,100 | -100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $730,000 | +61.1% | 86,600 | +100.5% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,020,000 | -20.4% | 111,341 | -7.3% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $375,000 | -27.5% | 22,849 | +4.6% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $566,000 | -5.7% | 61,700 | 0.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $341,000 | – | 14,400 | +100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -14,251 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $334,000 | -15.2% | 6,939 | -16.8% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $827,000 | +94.1% | 9,500 | +48.4% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $163,000 | -18.9% | 10,700 | -22.5% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $287,000 | -9.5% | 26,022 | -13.6% | 0.00% | – |
| PVG | PRETIUM RES INC | $96,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $512,000 | +13.5% | 17,900 | +72.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $192,000 | -17.9% | 11,412 | -9.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $117,000 | -28.2% | 12,000 | -27.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $901,000 | -5.0% | 14,234 | -4.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $591,000 | +41.4% | 47,200 | +16.8% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $720,000 | -54.4% | 28,977 | -51.9% | 0.00% | -100.0% |
| PGEN | Buy | PRECIGEN INC | $779,000 | +40.9% | 119,500 | +48.8% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $295,000 | -20.5% | 19,200 | -13.5% | 0.00% | – |
| POWL | POWELL INDS INC | $214,000 | -8.5% | 6,920 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $1,154,000 | -8.5% | 62,100 | 0.0% | 0.00% | -100.0% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,099,000 | -33.9% | 101,700 | 0.0% | 0.00% | -100.0% | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -56,900 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -13,747 | -100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $691,000 | – | 35,710 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $708,000 | -22.4% | 24,300 | +4.7% | 0.00% | – |
| AGS | New | PLAYAGS INC | $254,000 | – | 25,701 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $110,000 | – | 90,976 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $928,000 | +13.9% | 187,432 | +24.2% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $436,000 | -11.6% | 11,278 | -6.6% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $827,000 | +78.6% | 36,100 | +71.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,016,000 | +35.3% | 76,874 | +31.6% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -14,661 | -100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,161,000 | +122.8% | 59,200 | +170.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $787,000 | -5.3% | 27,260 | -19.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,168,000 | -16.0% | 64,040 | -3.9% | 0.00% | -100.0% |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $416,000 | +5.6% | 12,300 | +17.1% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,000 | +37.9% | 14,520 | 0.0% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $857,000 | +52.0% | 22,200 | +38.8% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $848,000 | +79.3% | 33,500 | +74.5% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $99,000 | -22.7% | 15,738 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $236,000 | -32.6% | 7,963 | -24.6% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $890,000 | +174.7% | 28,000 | +91.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,074,000 | -7.2% | 14,225 | -1.4% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENGR CORP | $1,060,000 | +291.1% | 133,700 | +51.2% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $196,000 | -26.3% | 29,300 | 0.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $259,000 | – | 40,400 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $240,000 | +17.1% | 18,100 | +54.7% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -79,393 | -100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,114,000 | +80.8% | 70,165 | +53.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,076,000 | – | 115,300 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $243,000 | +7.0% | 16,282 | -5.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $434,000 | +14.2% | 63,600 | +18.2% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $1,017,000 | +19.1% | 60,490 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $567,000 | -3.9% | 19,852 | +1.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $663,000 | +105.9% | 19,400 | +98.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $362,000 | -2.7% | 19,896 | -4.8% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PAE | PAE INC | $170,000 | -1.2% | 19,100 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $278,000 | -2.1% | 20,367 | -20.3% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $256,000 | +2.4% | 14,900 | +8.8% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $42,000 | – | 17,000 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $303,000 | -7.9% | 6,500 | -31.6% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $783,000 | +93.3% | 12,400 | +49.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $501,000 | -21.1% | 28,300 | +9.3% | 0.00% | – |
| OBNK | ORIGIN BANCORP INC | $919,000 | +0.1% | 21,648 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $714,000 | -15.7% | 70,400 | -3.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $573,000 | +3.6% | 17,900 | +14.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,052,000 | – | 17,000 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $255,000 | +53.6% | 13,500 | +28.6% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $528,000 | +5.2% | 7,983 | -1.1% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $503,000 | +123.6% | 15,500 | +124.6% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -10,259 | -100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,130,000 | +124.7% | 29,400 | +78.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $117,000 | -6.4% | 29,200 | -12.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,137,000 | +17.0% | 44,499 | +12.2% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $672,000 | – | 21,100 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP | $1,037,000 | -16.6% | 69,900 | 0.0% | 0.00% | -100.0% | |
| RGP | RESOURCES CONNECTION INC | $552,000 | +6.0% | 38,461 | 0.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $387,000 | +94.5% | 33,500 | +116.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $307,000 | -1.0% | 10,430 | -0.9% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $347,000 | – | 12,400 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $1,228,000 | -13.6% | 86,600 | 0.0% | 0.00% | -100.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $584,000 | – | 87,253 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $243,000 | -4.0% | 11,189 | -17.1% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,129,880 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -283,062 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -100,952 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -22,741 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -144,552 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -302,968 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -43,790 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -91,539 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -173,478 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -311,509 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -142,396 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -126,599 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -171,966 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -173,820 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -36,780 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,386 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -186,139 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -260,894 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -116,978 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -148,888 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -202,100 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -104,609 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -185,272 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -237,869 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -331,349 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -185,352 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,989 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -140,625 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -69,959 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -122,318 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -533,382 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -183,650 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -132,400 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -144,564 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -347,841 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -134,917 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -783,341 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -402,500 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -483,924 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -48,996 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -428,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -140,320 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -440,439 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -432,400 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -365,925 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -151,678 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -136,190 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -346,321 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -702,808 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -674,437 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -1,075,200 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -69,884 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -906,351 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120,246 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -826,379 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -250,190 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -810,613 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -252,218 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,156,663 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -214,653 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -464,220 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -255,328 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -631,303 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -492,486 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,269,942 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -649,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -308,104 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -504,370 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -414,425 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -324,702 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -149,801 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -123,907 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -492,869 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -620,156 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -727,382 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -193,384 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -245,368 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'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.