$253 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,225,773,000 | +4.5% | 46,913,212 | +0.4% | 5.22% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $8,422,941,000 | +0.5% | 2,564,030 | +5.2% | 3.32% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,086,593,000 | -1.8% | 3,034,016 | -7.7% | 3.19% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $7,583,056,000 | +2.0% | 22,343,194 | +4.5% | 2.99% | +0.2% |
| AAPL | Buy | APPLE INC | $5,413,006,000 | +3.9% | 38,254,461 | +0.5% | 2.14% | +2.1% |
| V | Buy | VISA INC | $5,165,699,000 | +6.5% | 23,190,566 | +11.8% | 2.04% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,203,289,000 | -3.8% | 10,757,253 | -1.4% | 1.66% | -5.5% |
| NKE | Buy | NIKE INCcl b | $3,579,518,000 | +0.4% | 24,647,237 | +6.8% | 1.41% | -1.4% |
| HD | Buy | HOME DEPOT INC | $3,382,385,000 | +6.8% | 10,303,981 | +3.8% | 1.33% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,343,457,000 | +7.3% | 17,221,885 | +3.0% | 1.32% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,787,378,000 | +3.3% | 4,841,552 | +5.0% | 1.10% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,460,445,000 | +2.6% | 11,877,027 | +296.3% | 0.97% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $2,352,588,000 | +18.7% | 18,239,945 | +31.6% | 0.93% | +16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,332,724,000 | -7.9% | 8,964,775 | +3.2% | 0.92% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,234,287,000 | +21.6% | 4,972,264 | +7.1% | 0.88% | +19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,914,639,000 | -7.3% | 9,577,024 | -7.9% | 0.76% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,852,380,000 | +53.7% | 692,862 | +40.3% | 0.73% | +51.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,847,979,000 | +6.0% | 1,858,853 | -2.0% | 0.73% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,838,297,000 | -1.3% | 5,287,324 | +3.6% | 0.72% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,788,604,000 | -3.2% | 31,979,329 | -1.4% | 0.71% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,644,998,000 | +27.9% | 9,068,848 | +42.2% | 0.65% | +25.8% |
| ABT | Buy | ABBOTT LABS | $1,610,044,000 | +7.0% | 13,629,426 | +5.0% | 0.64% | +5.1% |
| ANTM | Buy | ANTHEM INC | $1,466,886,000 | +13.0% | 3,934,780 | +15.7% | 0.58% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,450,821,000 | +7.6% | 12,815,311 | -1.5% | 0.57% | +5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,406,608,000 | -4.6% | 19,310,927 | -4.7% | 0.56% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,393,444,000 | +0.8% | 3,686,066 | +1.2% | 0.55% | -0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,380,197,000 | -10.2% | 15,537,509 | -7.7% | 0.54% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,433,000 | +4.5% | 5,042,988 | +6.5% | 0.54% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,370,711,000 | +12.6% | 9,804,802 | +8.7% | 0.54% | +10.6% |
| WMT | Buy | WALMART INC | $1,226,227,000 | +23.6% | 8,797,725 | +25.1% | 0.48% | +21.6% |
| APTV | Sell | APTIV PLC | $1,206,782,000 | -5.4% | 8,100,838 | -0.1% | 0.48% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,189,181,000 | +16.5% | 7,264,833 | +10.7% | 0.47% | +14.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,180,771,000 | +11.6% | 16,124,132 | +4.3% | 0.47% | +9.6% |
| KO | Buy | COCA COLA CO | $1,163,719,000 | +22.9% | 22,178,743 | +26.8% | 0.46% | +20.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,162,404,000 | +15.0% | 1,746,846 | +5.6% | 0.46% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,158,743,000 | +11.0% | 2,689,622 | +10.7% | 0.46% | +9.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,157,991,000 | -12.2% | 4,834,226 | -11.1% | 0.46% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $1,149,547,000 | -1.7% | 9,170,698 | -2.6% | 0.45% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,070,656,000 | -0.7% | 6,629,447 | +1.3% | 0.42% | -2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,066,912,000 | +22.5% | 2,391,483 | +29.2% | 0.42% | +20.6% |
| ORCL | Sell | ORACLE CORP | $1,063,175,000 | +2.7% | 12,202,173 | -8.3% | 0.42% | +0.7% |
| XLNX | Buy | XILINX INC | $1,055,692,000 | +10.2% | 6,991,798 | +5.6% | 0.42% | +8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,051,327,000 | -5.2% | 22,653,038 | -7.4% | 0.42% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,028,368,000 | -1.4% | 7,229,298 | -0.4% | 0.41% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $999,985,000 | -0.4% | 3,767,698 | +1.4% | 0.39% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $998,338,000 | -5.6% | 15,130,919 | -3.5% | 0.39% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $980,086,000 | -15.2% | 23,088,010 | -17.6% | 0.39% | -16.6% |
| CPRT | Buy | COPART INC | $960,529,000 | +13.0% | 6,924,228 | +7.4% | 0.38% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $945,170,000 | +10.2% | 12,037,315 | +2.8% | 0.37% | +8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $890,118,000 | -4.9% | 4,544,434 | -0.1% | 0.35% | -6.6% |
| CDW | Buy | CDW CORP | $879,417,000 | +5.1% | 4,831,432 | +0.9% | 0.35% | +3.3% |
| FTNT | Sell | FORTINET INC | $859,646,000 | -2.2% | 2,943,589 | -20.2% | 0.34% | -4.0% |
| TSLA | Buy | TESLA INC | $854,170,000 | +18.0% | 1,101,473 | +3.4% | 0.34% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $838,686,000 | +2.4% | 4,957,652 | +6.4% | 0.33% | +0.6% |
| IDXX | Buy | IDEXX LABS INC | $834,761,000 | +7.3% | 1,342,275 | +9.0% | 0.33% | +5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $825,949,000 | +12.2% | 11,633,080 | +15.8% | 0.33% | +10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $804,952,000 | -8.7% | 2,877,605 | -11.0% | 0.32% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $757,472,000 | +37.4% | 1,325,805 | +21.3% | 0.30% | +35.3% |
| ASML | Sell | ASML HOLDING N V | $756,559,000 | -10.7% | 1,015,366 | -17.2% | 0.30% | -12.4% |
| DHR | Buy | DANAHER CORPORATION | $748,116,000 | +14.8% | 2,457,350 | +1.2% | 0.30% | +13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $746,465,000 | +10.9% | 3,727,291 | -3.3% | 0.29% | +8.9% |
| TREX | Buy | TREX CO INC | $739,656,000 | +16.3% | 7,256,511 | +16.7% | 0.29% | +14.5% |
| STLA | Sell | STELLANTIS N.V | $714,764,000 | -15.7% | 37,422,207 | -13.0% | 0.28% | -17.1% |
| ANET | Buy | ARISTA NETWORKS INC | $713,197,000 | +32.6% | 2,075,420 | +39.8% | 0.28% | +30.1% |
| PGR | Buy | PROGRESSIVE CORP | $688,622,000 | -0.5% | 7,618,341 | +8.1% | 0.27% | -2.2% |
| CHGG | Buy | CHEGG INC | $677,273,000 | +42.5% | 9,956,973 | +74.1% | 0.27% | +39.8% |
| PFE | Buy | PFIZER INC | $663,363,000 | +38.3% | 15,423,463 | +25.9% | 0.26% | +35.8% |
| ETSY | Sell | ETSY INC | $659,803,000 | -12.4% | 3,172,740 | -13.3% | 0.26% | -13.9% |
| AZO | Sell | AUTOZONE INC | $659,068,000 | +2.6% | 388,146 | -9.8% | 0.26% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $659,461,000 | +12.0% | 6,703,201 | +12.4% | 0.26% | +10.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $633,499,000 | +12.6% | 2,726,840 | +5.1% | 0.25% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $629,261,000 | -1.3% | 1,466,330 | -1.6% | 0.25% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $623,538,000 | -2.6% | 6,146,259 | +0.5% | 0.25% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $617,847,000 | -43.8% | 3,214,435 | -43.8% | 0.24% | -44.7% |
| HON | Sell | HONEYWELL INTL INC | $614,726,000 | -26.4% | 2,895,824 | -24.0% | 0.24% | -27.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $616,584,000 | +32.0% | 4,001,971 | +51.7% | 0.24% | +29.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $608,925,000 | +12.3% | 8,205,427 | +4.8% | 0.24% | +10.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,391,000 | +0.1% | 7,163,230 | -0.5% | 0.23% | -1.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $578,242,000 | +26.8% | 893,894 | +9.0% | 0.23% | +24.6% |
| EPAM | Buy | EPAM SYS INC | $575,735,000 | +21.7% | 1,009,212 | +9.0% | 0.23% | +19.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $573,290,000 | +13.5% | 6,669,259 | +12.6% | 0.23% | +11.3% |
| LIN | Buy | LINDE PLC | $564,151,000 | +10.2% | 1,922,935 | +8.6% | 0.22% | +8.8% |
| AVGO | Buy | BROADCOM INC | $566,317,000 | +7.5% | 1,167,833 | +5.7% | 0.22% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $560,818,000 | -11.3% | 4,356,542 | -1.9% | 0.22% | -13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $554,471,000 | -0.4% | 5,526,474 | -11.7% | 0.22% | -2.2% |
| PEP | Buy | PEPSICO INC | $555,994,000 | +38.4% | 3,696,520 | +36.3% | 0.22% | +36.0% |
| BURL | Buy | BURLINGTON STORES INC | $549,910,000 | +119.3% | 1,939,238 | +149.0% | 0.22% | +114.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $537,364,000 | +0.5% | 9,949,342 | +4.3% | 0.21% | -1.4% |
| NFLX | Buy | NETFLIX INC | $531,045,000 | +30.9% | 870,081 | +13.3% | 0.21% | +28.8% |
| XOM | Sell | EXXON MOBIL CORP | $523,025,000 | -11.5% | 8,891,959 | -5.1% | 0.21% | -13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $520,416,000 | +0.4% | 7,008,973 | +1.2% | 0.20% | -1.4% |
| C | Sell | CITIGROUP INC | $517,147,000 | -4.4% | 7,368,859 | -3.6% | 0.20% | -6.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $517,122,000 | -35.4% | 3,867,198 | -27.8% | 0.20% | -36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $508,938,000 | +13.2% | 2,601,400 | +10.4% | 0.20% | +11.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $503,606,000 | +12.2% | 5,172,619 | -1.2% | 0.20% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $498,900,000 | +6.7% | 2,159,274 | +6.0% | 0.20% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $497,108,000 | +55.5% | 1,832,859 | +40.0% | 0.20% | +53.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $488,785,000 | -6.4% | 2,042,990 | +3.8% | 0.19% | -8.1% |
| RBC | Buy | REGAL BELOIT CORP | $488,884,000 | +14.8% | 3,251,856 | +1.9% | 0.19% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $482,329,000 | -15.4% | 5,088,399 | -11.6% | 0.19% | -17.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $479,196,000 | -7.6% | 1,004,687 | -9.7% | 0.19% | -9.1% |
| MRK | Sell | MERCK & CO INC | $477,619,000 | -12.5% | 6,358,922 | -9.4% | 0.19% | -14.2% |
| SRCL | Sell | STERICYCLE INC | $474,786,000 | -19.7% | 6,985,227 | -15.4% | 0.19% | -21.1% |
| CME | Sell | CME GROUP INC | $471,851,000 | -14.9% | 2,440,022 | -6.4% | 0.19% | -16.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $470,920,000 | -30.1% | 2,972,978 | -7.0% | 0.19% | -31.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $470,023,000 | +11.0% | 9,189,114 | -1.3% | 0.18% | +8.8% |
| ILMN | Buy | ILLUMINA INC | $464,734,000 | +1.0% | 1,145,765 | +17.9% | 0.18% | -1.1% |
| ACM | Buy | AECOM | $460,901,000 | +2.0% | 7,298,509 | +2.2% | 0.18% | +0.6% |
| EOG | Buy | EOG RES INC | $456,637,000 | +6.0% | 5,688,765 | +10.2% | 0.18% | +4.0% |
| MCO | Buy | MOODYS CORP | $452,601,000 | -1.7% | 1,274,538 | +0.3% | 0.18% | -3.2% |
| VEEV | Buy | VEEVA SYS INC | $454,309,000 | +1.0% | 1,576,530 | +9.0% | 0.18% | -1.1% |
| MSCI | Buy | MSCI INC | $450,047,000 | +25.8% | 739,796 | +10.3% | 0.18% | +23.6% |
| AME | Buy | AMETEK INC | $442,347,000 | -4.2% | 3,567,029 | +3.1% | 0.18% | -5.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $441,474,000 | +11.6% | 17,449,548 | +20.1% | 0.17% | +9.4% |
| MMM | Sell | 3M CO | $441,225,000 | -19.3% | 2,515,247 | -8.6% | 0.17% | -20.5% |
| UNP | Sell | UNION PAC CORP | $436,140,000 | -19.0% | 2,225,089 | -9.1% | 0.17% | -20.4% |
| WM | Buy | WASTE MGMT INC DEL | $429,559,000 | +16.5% | 2,875,997 | +9.3% | 0.17% | +14.2% |
| CGNX | Buy | COGNEX CORP | $426,172,000 | +0.9% | 5,312,543 | +5.8% | 0.17% | -1.2% |
| AMGN | Buy | AMGEN INC | $414,065,000 | +0.1% | 1,947,165 | +14.7% | 0.16% | -1.8% |
| ALLE | Buy | ALLEGION PLC | $413,492,000 | -2.5% | 3,128,253 | +2.8% | 0.16% | -4.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $407,645,000 | +20.8% | 546,477 | +4.3% | 0.16% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $409,067,000 | +10.7% | 7,515,463 | +7.8% | 0.16% | +8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $409,032,000 | +633.2% | 1,941,395 | +714.0% | 0.16% | +631.8% |
| BLK | Sell | BLACKROCK INC | $404,825,000 | -20.0% | 482,705 | -16.5% | 0.16% | -21.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $405,104,000 | -0.5% | 2,588,359 | +0.8% | 0.16% | -1.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $402,981,000 | +17.5% | 4,823,805 | +15.3% | 0.16% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $400,949,000 | -9.9% | 1,662,929 | -13.7% | 0.16% | -11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $391,295,000 | +21.8% | 1,330,755 | +18.5% | 0.15% | +19.4% |
| TMUS | Sell | T-MOBILE US INC | $389,095,000 | -28.2% | 3,045,517 | -18.6% | 0.15% | -29.4% |
| TTEK | Buy | TETRA TECH INC NEW | $385,278,000 | +33.8% | 2,579,871 | +9.3% | 0.15% | +31.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $386,097,000 | -28.9% | 2,304,643 | -29.9% | 0.15% | -30.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $386,288,000 | +12.1% | 3,754,012 | +2.4% | 0.15% | +10.1% |
| INTC | Sell | INTEL CORP | $381,519,000 | -6.8% | 7,160,643 | -1.8% | 0.15% | -7.9% |
| LOW | Sell | LOWES COS INC | $381,341,000 | -19.0% | 1,879,824 | -22.6% | 0.15% | -20.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $375,783,000 | -2.3% | 1,335,217 | -4.2% | 0.15% | -3.9% |
| BLD | Buy | TOPBUILD CORP | $361,327,000 | +11.6% | 1,764,208 | +7.7% | 0.14% | +10.0% |
| DOV | Buy | DOVER CORP | $353,827,000 | +7.1% | 2,275,416 | +3.7% | 0.14% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $351,566,000 | -3.0% | 5,692,450 | +5.2% | 0.14% | -4.1% |
| TGT | Sell | TARGET CORP | $350,347,000 | -8.4% | 1,531,439 | -3.2% | 0.14% | -10.4% |
| FLEX | Buy | FLEX LTDord | $346,417,000 | +9.5% | 19,593,722 | +10.7% | 0.14% | +7.9% |
| IEX | Buy | IDEX CORP | $345,848,000 | +6.1% | 1,671,165 | +12.8% | 0.14% | +3.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $344,836,000 | -21.2% | 6,109,781 | -0.6% | 0.14% | -22.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $343,378,000 | +9.8% | 4,229,839 | +14.4% | 0.14% | +7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $340,906,000 | -39.0% | 2,302,641 | -6.5% | 0.13% | -40.2% |
| CSX | Sell | CSX CORP | $335,933,000 | -7.6% | 11,295,679 | -0.4% | 0.13% | -8.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $337,751,000 | +65.7% | 19,081,993 | +60.5% | 0.13% | +62.2% |
| PLD | Sell | PROLOGIS INC. | $335,641,000 | -1.1% | 2,675,925 | -5.8% | 0.13% | -2.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $331,814,000 | -4.9% | 2,267,109 | +4.5% | 0.13% | -6.4% |
| RGEN | Sell | REPLIGEN CORP | $329,309,000 | +30.2% | 1,139,518 | -10.0% | 0.13% | +27.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $327,575,000 | +6.4% | 5,066,892 | -7.5% | 0.13% | +4.0% |
| MS | Sell | MORGAN STANLEY | $327,801,000 | -3.3% | 3,368,631 | -8.9% | 0.13% | -5.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $323,942,000 | -1.4% | 2,116,856 | -6.7% | 0.13% | -3.0% |
| DE | Buy | DEERE & CO | $321,917,000 | +104.8% | 960,747 | +115.6% | 0.13% | +101.6% |
| ABMD | Buy | ABIOMED INC | $319,031,000 | +21.6% | 980,067 | +16.6% | 0.13% | +20.0% |
| SYNA | Sell | SYNAPTICS INC | $314,394,000 | +10.7% | 1,749,258 | -4.2% | 0.12% | +8.8% |
| STE | Buy | STERIS PLC | $311,602,000 | +8.8% | 1,525,366 | +9.9% | 0.12% | +7.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $308,405,000 | -11.1% | 672,419 | -12.4% | 0.12% | -12.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $308,642,000 | +23.5% | 7,272,442 | +11.2% | 0.12% | +22.0% |
| ABBV | Buy | ABBVIE INC | $306,947,000 | +8.2% | 2,845,527 | +13.0% | 0.12% | +6.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $305,826,000 | +15.2% | 630,986 | -11.2% | 0.12% | +13.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $303,610,000 | -38.2% | 501,686 | -43.0% | 0.12% | -39.1% |
| SPGI | Buy | S&P GLOBAL INC | $301,410,000 | +6.7% | 709,384 | +3.1% | 0.12% | +5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $302,672,000 | +206.5% | 6,612,897 | +156.3% | 0.12% | +197.5% |
| CTXS | Buy | CITRIX SYS INC | $301,362,000 | -3.9% | 2,806,762 | +4.9% | 0.12% | -5.6% |
| SF | Sell | STIFEL FINL CORP | $301,203,000 | +3.3% | 4,432,056 | -1.4% | 0.12% | +1.7% |
| G | Sell | GENPACT LIMITED | $296,829,000 | +2.4% | 6,247,714 | -2.0% | 0.12% | +0.9% |
| ALC | Buy | ALCON AG | $293,911,000 | +26.6% | 3,652,426 | +10.5% | 0.12% | +24.7% |
| EBAY | Sell | EBAY INC. | $292,699,000 | -4.8% | 4,201,227 | -4.1% | 0.12% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $291,220,000 | +201.1% | 1,184,689 | +197.9% | 0.12% | +194.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $286,077,000 | +10.5% | 894,213 | +1.9% | 0.11% | +8.7% |
| ETN | Sell | EATON CORP PLC | $286,387,000 | -4.5% | 1,918,068 | -5.2% | 0.11% | -5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $275,452,000 | +16.4% | 1,629,507 | +6.2% | 0.11% | +14.7% |
| HXL | Sell | HEXCEL CORP NEW | $277,198,000 | -7.2% | 4,667,411 | -2.4% | 0.11% | -9.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $275,141,000 | +2.2% | 115,904 | -5.8% | 0.11% | +0.9% |
| T | Buy | AT&T INC | $274,740,000 | -5.8% | 10,171,802 | +0.4% | 0.11% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $274,729,000 | +122.7% | 1,640,368 | +128.9% | 0.11% | +116.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $270,517,000 | +405.4% | 967,444 | +455.1% | 0.11% | +409.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $270,700,000 | -21.6% | 751,528 | -16.4% | 0.11% | -23.0% |
| NOW | Sell | SERVICENOW INC | $269,994,000 | +9.9% | 433,886 | -3.0% | 0.11% | +8.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $272,031,000 | -2.3% | 1,456,657 | -11.9% | 0.11% | -4.5% |
| VMW | Buy | VMWARE INC | $271,663,000 | +5.9% | 1,826,923 | +13.9% | 0.11% | +3.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $269,647,000 | -3.2% | 5,565,470 | -6.6% | 0.11% | -5.4% |
| VRNS | Buy | VARONIS SYS INC | $268,073,000 | +13.3% | 4,405,469 | +7.3% | 0.11% | +11.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $262,991,000 | +2.9% | 2,177,254 | -10.0% | 0.10% | +1.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $262,756,000 | +32.3% | 4,050,504 | +30.7% | 0.10% | +30.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $259,999,000 | +1.6% | 188,766 | +2.1% | 0.10% | 0.0% |
| MMS | Buy | MAXIMUS INC | $261,737,000 | +8.7% | 3,145,882 | +14.9% | 0.10% | +6.2% |
| XYL | Sell | XYLEM INC | $260,757,000 | -12.2% | 2,108,323 | -14.9% | 0.10% | -13.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $262,240,000 | -20.5% | 1,190,702 | -22.0% | 0.10% | -22.6% |
| SQ | Buy | SQUARE INCcl a | $259,751,000 | +2.4% | 1,083,018 | +4.1% | 0.10% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $257,883,000 | +2.0% | 2,293,316 | -2.6% | 0.10% | +1.0% |
| GTLS | Buy | CHART INDS INC | $259,488,000 | +132.8% | 1,357,793 | +78.3% | 0.10% | +126.7% |
| J | Buy | JACOBS ENGR GROUP INC | $258,814,000 | +0.7% | 1,952,869 | +1.4% | 0.10% | -1.0% |
| SCI | Sell | SERVICE CORP INTL | $256,578,000 | -31.0% | 4,257,846 | -38.6% | 0.10% | -32.2% |
| CI | Buy | CIGNA CORP NEW | $255,750,000 | -6.7% | 1,277,730 | +10.4% | 0.10% | -8.2% |
| BRKR | Buy | BRUKER CORP | $256,996,000 | +14.1% | 3,290,601 | +11.0% | 0.10% | +12.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $252,624,000 | -3.0% | 1,266,474 | -17.7% | 0.10% | -4.8% |
| LKQ | Sell | LKQ CORP | $254,743,000 | -17.2% | 5,062,454 | -19.0% | 0.10% | -18.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $251,273,000 | +8.1% | 5,873,606 | +1.3% | 0.10% | +6.5% |
| PHM | Buy | PULTE GROUP INC | $250,281,000 | -15.6% | 5,450,380 | +0.3% | 0.10% | -16.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $250,158,000 | -1.0% | 2,178,695 | +2.4% | 0.10% | -2.0% |
| NOVT | Sell | NOVANTA INC | $250,160,000 | +14.3% | 1,619,158 | -0.3% | 0.10% | +12.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $247,300,000 | +33.9% | 4,356,182 | +20.6% | 0.10% | +32.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $239,767,000 | +39.5% | 725,315 | +34.5% | 0.10% | +37.7% |
| MIDD | Sell | MIDDLEBY CORP | $237,053,000 | -10.1% | 1,390,257 | -8.6% | 0.09% | -11.3% |
| AXON | Buy | AXON ENTERPRISE INC | $232,362,000 | +0.4% | 1,327,631 | +1.4% | 0.09% | -1.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $230,237,000 | -3.3% | 13,066,817 | +1.4% | 0.09% | -5.2% |
| STAG | Sell | STAG INDL INC | $231,200,000 | -7.3% | 5,890,438 | -11.6% | 0.09% | -9.0% |
| LAD | Sell | LITHIA MTRS INC | $227,831,000 | -10.0% | 718,618 | -2.4% | 0.09% | -11.8% |
| LFUS | Buy | LITTELFUSE INC | $228,522,000 | +8.8% | 836,249 | +1.4% | 0.09% | +7.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $219,927,000 | +13.5% | 4,623,219 | -1.3% | 0.09% | +11.5% |
| HRI | Buy | HERC HLDGS INC | $220,688,000 | +54.8% | 1,350,104 | +6.2% | 0.09% | +52.6% |
| IDA | Buy | IDACORP INC | $219,425,000 | +21.8% | 2,122,513 | +14.8% | 0.09% | +20.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $217,628,000 | -2.0% | 299,121 | -2.8% | 0.09% | -3.4% |
| AFL | Buy | AFLAC INC | $214,716,000 | +5.4% | 4,118,850 | +8.5% | 0.08% | +3.7% |
| ROST | Buy | ROSS STORES INC | $215,042,000 | -7.7% | 1,975,584 | +5.2% | 0.08% | -9.6% |
| OSK | Buy | OSHKOSH CORP | $216,178,000 | +17.7% | 2,111,728 | +43.3% | 0.08% | +14.9% |
| FIVE | Buy | FIVE BELOW INC | $215,679,000 | +0.1% | 1,219,833 | +9.4% | 0.08% | -2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $212,690,000 | -17.4% | 1,747,947 | -3.8% | 0.08% | -18.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $212,068,000 | +94.1% | 811,680 | +90.2% | 0.08% | +90.9% |
| SMAR | Buy | SMARTSHEET INC | $213,166,000 | -3.2% | 3,097,438 | +1.7% | 0.08% | -4.5% |
| RE | Buy | EVEREST RE GROUP LTD | $211,641,000 | -0.1% | 843,929 | +0.4% | 0.08% | -2.4% |
| INTU | Sell | INTUIT | $208,145,000 | +3.5% | 385,804 | -6.0% | 0.08% | +1.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $204,053,000 | +17.1% | 1,950,976 | +30.5% | 0.08% | +15.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $204,566,000 | -19.7% | 2,638,877 | -2.9% | 0.08% | -20.6% |
| MRNA | Buy | MODERNA INC | $205,049,000 | +378.2% | 532,788 | +192.0% | 0.08% | +376.5% |
| ATRC | Buy | ATRICURE INC | $202,499,000 | -9.9% | 2,911,560 | +2.8% | 0.08% | -11.1% |
| MDB | Buy | MONGODB INCcl a | $198,497,000 | +49.1% | 420,981 | +14.3% | 0.08% | +47.2% |
| MLHR | Buy | MILLER HERMAN INC | $197,033,000 | -19.3% | 5,231,891 | +1.0% | 0.08% | -20.4% |
| SAIA | Buy | SAIA INC | $196,871,000 | +40.3% | 827,086 | +23.5% | 0.08% | +39.3% |
| PXD | Buy | PIONEER NAT RES CO | $197,883,000 | +36.4% | 1,188,418 | +33.1% | 0.08% | +34.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $195,255,000 | +259.6% | 9,324,521 | +295.7% | 0.08% | +250.0% |
| ITT | Buy | ITT INC | $193,625,000 | +69.2% | 2,255,653 | +80.5% | 0.08% | +65.2% |
| MTDR | Sell | MATADOR RES CO | $191,805,000 | -10.0% | 5,042,187 | -14.8% | 0.08% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $191,713,000 | -2.6% | 1,737,949 | -1.2% | 0.08% | -3.8% |
| NARI | Buy | INARI MED INC | $192,197,000 | -8.3% | 2,369,874 | +5.4% | 0.08% | -9.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $193,775,000 | -15.3% | 8,043,778 | -4.0% | 0.08% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $190,693,000 | +13.8% | 2,813,826 | +2.2% | 0.08% | +11.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $190,351,000 | +5.7% | 2,709,616 | +1.6% | 0.08% | +4.2% |
| MD | Sell | MEDNAX INC | $186,997,000 | -7.8% | 6,577,437 | -2.3% | 0.07% | -8.6% |
| RY | Buy | ROYAL BK CDA | $188,032,000 | -0.7% | 1,890,144 | +1.1% | 0.07% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $187,562,000 | -2.5% | 1,473,269 | -0.1% | 0.07% | -3.9% |
| CIEN | Buy | CIENA CORP | $187,867,000 | +0.8% | 3,658,567 | +11.6% | 0.07% | -1.3% |
| MGA | Sell | MAGNA INTL INC | $184,110,000 | -38.2% | 2,446,970 | -23.9% | 0.07% | -39.2% |
| CUZ | Buy | COUSINS PPTYS INC | $184,932,000 | +13.7% | 4,959,282 | +12.2% | 0.07% | +12.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $185,275,000 | -26.0% | 3,084,840 | -26.2% | 0.07% | -27.0% |
| EMR | Sell | EMERSON ELEC CO | $182,175,000 | -22.2% | 1,933,918 | -20.6% | 0.07% | -23.4% |
| TPR | Buy | TAPESTRY INC | $181,343,000 | -7.7% | 4,898,516 | +8.4% | 0.07% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $183,685,000 | +6.4% | 1,118,056 | -0.0% | 0.07% | +4.3% |
| SNV | Sell | SYNOVUS FINL CORP | $183,683,000 | -2.2% | 4,185,087 | -2.2% | 0.07% | -4.0% |
| New | GENERAL ELECTRIC CO | $181,766,000 | – | 1,764,208 | +100.0% | 0.07% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $179,660,000 | -3.2% | 1,293,166 | +2.1% | 0.07% | -4.1% |
| AER | Sell | AERCAP HOLDINGS NV | $180,125,000 | -8.1% | 3,115,814 | -18.6% | 0.07% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $180,703,000 | -12.4% | 992,330 | +0.0% | 0.07% | -14.5% |
| XEC | Sell | CIMAREX ENERGY CO | $177,175,000 | +18.9% | 2,031,829 | -1.2% | 0.07% | +16.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $176,230,000 | -2.6% | 2,121,467 | -9.2% | 0.07% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $178,325,000 | -17.8% | 594,555 | -12.8% | 0.07% | -19.5% |
| FRPT | Sell | FRESHPET INC | $175,675,000 | -20.3% | 1,231,163 | -9.0% | 0.07% | -21.6% |
| IR | Sell | INGERSOLL RAND INC | $173,807,000 | +1.2% | 3,447,858 | -2.1% | 0.07% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $171,739,000 | -22.1% | 1,205,866 | -17.5% | 0.07% | -23.6% |
| KLAC | Buy | KLA CORP | $171,240,000 | +15.7% | 511,914 | +12.1% | 0.07% | +15.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $173,210,000 | +14.0% | 2,182,864 | +22.4% | 0.07% | +11.5% |
| TWLO | Buy | TWILIO INCcl a | $171,919,000 | -10.7% | 538,848 | +10.3% | 0.07% | -11.7% |
| NOMD | Buy | NOMAD FOODS LTD | $171,493,000 | +5.6% | 6,222,540 | +8.3% | 0.07% | +4.6% |
| KFY | Sell | KORN FERRY | $169,272,000 | -7.1% | 2,339,302 | -6.8% | 0.07% | -8.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $170,614,000 | +16.5% | 1,343,523 | -4.2% | 0.07% | +13.6% |
| FFIV | Sell | F5 NETWORKS INC | $170,572,000 | -10.7% | 858,093 | -16.1% | 0.07% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $168,645,000 | -21.7% | 2,850,171 | -11.5% | 0.07% | -22.1% |
| AMBA | Buy | AMBARELLA INC | $169,860,000 | +79.7% | 1,090,661 | +23.1% | 0.07% | +76.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $170,622,000 | -8.8% | 3,317,555 | -5.8% | 0.07% | -10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $171,039,000 | -32.1% | 1,822,476 | -25.6% | 0.07% | -33.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $167,824,000 | +4.0% | 1,223,029 | +2.4% | 0.07% | +1.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $167,595,000 | +8.1% | 3,792,592 | +15.5% | 0.07% | +6.5% |
| EFV | Sell | ISHARES TReafe value etf | $167,588,000 | -18.4% | 3,295,724 | -17.0% | 0.07% | -19.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $165,456,000 | -7.3% | 2,756,673 | -2.0% | 0.06% | -9.7% |
| SKYW | Buy | SKYWEST INC | $165,289,000 | +24.3% | 3,350,003 | +8.5% | 0.06% | +22.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $163,611,000 | -2.2% | 831,781 | -1.6% | 0.06% | -3.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $165,931,000 | -15.3% | 1,236,904 | +2.3% | 0.06% | -17.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $163,391,000 | +7.7% | 267,389 | -0.2% | 0.06% | +4.9% |
| CUBE | Sell | CUBESMART | $162,258,000 | -0.3% | 3,348,969 | -4.7% | 0.06% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $161,340,000 | -53.0% | 2,084,771 | -42.1% | 0.06% | -53.6% |
| USB | Sell | US BANCORP DEL | $162,901,000 | -1.6% | 2,740,589 | -5.7% | 0.06% | -3.0% |
| BKU | Sell | BANKUNITED INC | $162,465,000 | -7.1% | 3,884,858 | -5.2% | 0.06% | -8.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $162,920,000 | -0.6% | 2,991,546 | -2.7% | 0.06% | -3.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $158,959,000 | -2.6% | 2,023,666 | -6.6% | 0.06% | -3.1% |
| SILK | Buy | SILK RD MED INC | $160,958,000 | +39.9% | 2,924,919 | +21.7% | 0.06% | +37.0% |
| SMTC | Buy | SEMTECH CORP | $158,792,000 | +14.9% | 2,036,578 | +1.3% | 0.06% | +14.5% |
| MET | Sell | METLIFE INC | $156,168,000 | -0.1% | 2,529,855 | -3.1% | 0.06% | -1.6% |
| AVLR | Buy | AVALARA INC | $158,014,000 | +38.0% | 904,128 | +27.7% | 0.06% | +34.8% |
| CVLT | Buy | COMMVAULT SYS INC | $156,898,000 | +7.1% | 2,083,367 | +11.2% | 0.06% | +5.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $157,336,000 | -6.5% | 373,994 | +3.0% | 0.06% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $155,391,000 | -0.6% | 1,195,589 | -0.2% | 0.06% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $154,350,000 | +1.9% | 1,818,878 | +0.2% | 0.06% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $154,511,000 | +16.7% | 1,047,742 | +5.0% | 0.06% | +15.1% |
| BL | Buy | BLACKLINE INC | $154,901,000 | +50.0% | 1,312,053 | +41.4% | 0.06% | +48.8% |
| LRCX | Buy | LAM RESEARCH CORP | $151,405,000 | -5.6% | 266,019 | +7.9% | 0.06% | -6.2% |
| CREE | Sell | CREE INC | $152,712,000 | -39.0% | 1,891,643 | -26.1% | 0.06% | -40.6% |
| KBH | Buy | KB HOME | $152,054,000 | +1.5% | 3,906,822 | +6.2% | 0.06% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $152,121,000 | +2.5% | 2,060,427 | -11.7% | 0.06% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $152,706,000 | +6.8% | 974,141 | -8.1% | 0.06% | +5.3% |
| CMA | Sell | COMERICA INC | $151,958,000 | -9.3% | 1,887,675 | -19.6% | 0.06% | -10.4% |
| BA | Buy | BOEING CO | $151,709,000 | -7.6% | 689,775 | +0.7% | 0.06% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $152,586,000 | +0.6% | 180,967 | -0.6% | 0.06% | -1.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $149,573,000 | +2.2% | 3,255,136 | +9.3% | 0.06% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $150,707,000 | +1.4% | 1,042,665 | +9.2% | 0.06% | -1.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $149,444,000 | +10.0% | 1,075,834 | -23.2% | 0.06% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150,183,000 | -15.4% | 1,345,126 | -8.9% | 0.06% | -16.9% |
| MTN | Buy | VAIL RESORTS INC | $149,026,000 | +29.9% | 446,119 | +23.0% | 0.06% | +28.3% |
| CALX | Buy | CALIX INC | $147,707,000 | +16.6% | 2,988,198 | +12.1% | 0.06% | +13.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $146,603,000 | +28.9% | 1,591,777 | +14.5% | 0.06% | +26.1% |
| WING | Buy | WINGSTOP INC | $146,107,000 | +24.9% | 891,279 | +20.1% | 0.06% | +23.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $146,812,000 | +8.1% | 969,503 | +0.4% | 0.06% | +5.5% |
| NVR | Buy | NVR INC | $147,226,000 | -0.6% | 30,710 | +3.1% | 0.06% | -1.7% |
| POOL | Sell | POOL CORP | $147,340,000 | -8.3% | 339,172 | -3.2% | 0.06% | -10.8% |
| BDC | Sell | BELDEN INC | $146,530,000 | +11.4% | 2,515,100 | -3.3% | 0.06% | +9.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $143,692,000 | +4.0% | 988,868 | -5.5% | 0.06% | +3.6% |
| ANSS | Buy | ANSYS INC | $144,140,000 | +4.5% | 423,380 | +6.5% | 0.06% | +3.6% |
| THG | Buy | HANOVER INS GROUP INC | $144,106,000 | +11.7% | 1,111,755 | +16.9% | 0.06% | +9.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $143,669,000 | +1781.2% | 2,097,977 | +1774.6% | 0.06% | +1800.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $143,338,000 | +16.2% | 1,394,204 | -0.6% | 0.06% | +14.0% |
| HUM | Sell | HUMANA INC | $145,262,000 | -20.1% | 373,280 | -9.0% | 0.06% | -21.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $144,934,000 | +4.8% | 1,784,677 | +15.2% | 0.06% | +3.6% |
| CRI | Sell | CARTERS INC | $141,078,000 | -11.0% | 1,450,823 | -5.6% | 0.06% | -12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $141,706,000 | -15.0% | 1,551,586 | -10.5% | 0.06% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $142,710,000 | -19.7% | 743,399 | -8.9% | 0.06% | -21.1% |
| MO | Buy | ALTRIA GROUP INC | $141,982,000 | +9.4% | 3,119,109 | +14.6% | 0.06% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $141,158,000 | -3.2% | 645,292 | +1.6% | 0.06% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $142,537,000 | +39.8% | 1,399,753 | +42.2% | 0.06% | +36.6% |
| ADT | Buy | ADT INC DEL | $141,690,000 | -23.9% | 17,514,255 | +1.5% | 0.06% | -25.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $138,829,000 | +1529.8% | 2,176,689 | +1503.4% | 0.06% | +1733.3% |
| EQIX | Buy | EQUINIX INC | $139,503,000 | +5.6% | 176,557 | +7.3% | 0.06% | +3.8% |
| DT | Buy | DYNATRACE INC | $139,152,000 | +2348.6% | 1,960,721 | +1915.6% | 0.06% | +2650.0% |
| SSD | Buy | SIMPSON MFG INC | $139,759,000 | -1.3% | 1,306,527 | +1.9% | 0.06% | -3.5% |
| RPD | Buy | RAPID7 INC | $138,372,000 | +26.5% | 1,224,315 | +5.9% | 0.06% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $136,241,000 | -5.7% | 1,802,603 | +1.5% | 0.05% | -6.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $137,137,000 | -1.5% | 4,139,373 | -2.1% | 0.05% | -3.6% |
| SEE | Sell | SEALED AIR CORP NEW | $136,073,000 | -20.1% | 2,483,529 | -13.6% | 0.05% | -20.6% |
| HSIC | Sell | HENRY SCHEIN INC | $136,706,000 | -2.2% | 1,794,980 | -4.8% | 0.05% | -3.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $136,234,000 | -38.0% | 3,557,033 | -40.7% | 0.05% | -38.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $138,107,000 | +1.5% | 982,620 | +3.0% | 0.05% | -1.8% |
| COIN | Buy | COINBASE GLOBAL INC | $136,182,000 | -1.8% | 598,653 | +9.3% | 0.05% | -3.6% |
| GRMN | Sell | GARMIN LTD | $134,001,000 | -7.2% | 861,964 | -13.7% | 0.05% | -8.6% |
| ICLR | Buy | ICON PLC | $134,577,000 | +40.5% | 513,614 | +10.8% | 0.05% | +39.5% |
| DOOR | Sell | MASONITE INTL CORP | $134,310,000 | -7.5% | 1,265,522 | -2.5% | 0.05% | -8.6% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $133,821,000 | -7.3% | 1,723,834 | -33.6% | 0.05% | -8.6% |
| RLJ | Sell | RLJ LODGING TR | $133,320,000 | -10.9% | 8,971,706 | -8.6% | 0.05% | -11.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $131,564,000 | -16.6% | 4,018,451 | +2.4% | 0.05% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $132,944,000 | +43.6% | 369,134 | +44.9% | 0.05% | +40.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $132,717,000 | -3.3% | 2,168,937 | +1.9% | 0.05% | -5.5% |
| ENTG | Sell | ENTEGRIS INC | $131,544,000 | -7.9% | 1,044,830 | -10.1% | 0.05% | -8.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $128,531,000 | +7.5% | 1,701,724 | +15.5% | 0.05% | +6.2% |
| MC | Sell | MOELIS & COcl a | $129,805,000 | +6.5% | 2,098,033 | -2.0% | 0.05% | +4.1% |
| WTFC | Sell | WINTRUST FINL CORP | $126,150,000 | +4.6% | 1,569,614 | -1.6% | 0.05% | +4.2% |
| DHI | Sell | D R HORTON INC | $125,746,000 | -8.9% | 1,497,515 | -2.0% | 0.05% | -9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $125,854,000 | +16.7% | 2,711,788 | -1.4% | 0.05% | +16.3% |
| CNC | Buy | CENTENE CORP DEL | $127,813,000 | +116.3% | 2,051,251 | +153.1% | 0.05% | +108.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $127,384,000 | +21.6% | 1,904,664 | +20.4% | 0.05% | +19.0% |
| AEE | Sell | AMEREN CORP | $127,048,000 | -3.1% | 1,568,492 | -4.3% | 0.05% | -5.7% |
| VLO | Sell | VALERO ENERGY CORP | $125,562,000 | -12.7% | 1,779,249 | -3.4% | 0.05% | -13.8% |
| WHD | Buy | CACTUS INCcl a | $125,792,000 | +72.1% | 3,334,891 | +67.5% | 0.05% | +72.4% |
| RSG | Buy | REPUBLIC SVCS INC | $126,891,000 | +268.1% | 1,056,899 | +237.3% | 0.05% | +257.1% |
| EVBG | Buy | EVERBRIDGE INC | $126,667,000 | +43.9% | 838,632 | +29.6% | 0.05% | +42.9% |
| CR | Sell | CRANE CO | $123,293,000 | -0.8% | 1,300,425 | -3.3% | 0.05% | -2.0% |
| HUBS | Sell | HUBSPOT INC | $124,250,000 | -11.4% | 183,778 | -23.6% | 0.05% | -12.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $124,151,000 | +6.9% | 6,130,923 | -2.6% | 0.05% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $124,219,000 | +1.5% | 4,190,928 | +9.6% | 0.05% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $123,630,000 | +16.1% | 2,759,604 | +29.9% | 0.05% | +14.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $121,191,000 | +14.0% | 1,958,171 | -2.7% | 0.05% | +11.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $122,059,000 | -2.9% | 2,746,592 | +8.6% | 0.05% | -4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $122,605,000 | -12.9% | 848,768 | -9.3% | 0.05% | -15.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $120,420,000 | +7.8% | 679,072 | -3.0% | 0.05% | +6.7% |
| CRTO | Buy | CRITEO S Aspons ads | $120,852,000 | -8.1% | 3,297,464 | +13.4% | 0.05% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $122,283,000 | -27.9% | 354,341 | -20.9% | 0.05% | -29.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $121,542,000 | +11.6% | 2,023,673 | -0.9% | 0.05% | +9.1% |
| LHCG | Buy | LHC GROUP INC | $119,960,000 | -20.7% | 764,516 | +1.3% | 0.05% | -23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $118,399,000 | -7.4% | 1,695,049 | -8.7% | 0.05% | -7.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $120,117,000 | -5.0% | 954,594 | -5.9% | 0.05% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $119,838,000 | +2.0% | 2,059,775 | +9.4% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $118,908,000 | -10.5% | 686,060 | +0.7% | 0.05% | -11.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $116,846,000 | +3.3% | 4,044,522 | +10.6% | 0.05% | +2.2% |
| TXT | Buy | TEXTRON INC | $115,509,000 | +9.5% | 1,654,624 | +7.9% | 0.05% | +9.5% |
| SYK | Sell | STRYKER CORPORATION | $115,340,000 | +1.4% | 437,356 | -0.1% | 0.05% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $116,364,000 | +20.9% | 3,640,934 | +4.8% | 0.05% | +17.9% |
| COLD | Sell | AMERICOLD RLTY TR | $116,080,000 | -26.4% | 3,995,881 | -4.1% | 0.05% | -27.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $115,253,000 | -25.5% | 6,839,921 | -2.4% | 0.04% | -27.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $114,110,000 | -3.3% | 393,251 | -4.4% | 0.04% | -4.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $113,094,000 | -2.0% | 4,386,895 | +0.4% | 0.04% | -2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $113,323,000 | -4.4% | 385,989 | +1.5% | 0.04% | -6.2% |
| WAB | Buy | WABTEC | $115,082,000 | +12.6% | 1,334,901 | +7.5% | 0.04% | +9.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $114,780,000 | +919.6% | 4,626,362 | +862.1% | 0.04% | +800.0% |
| AVT | Sell | AVNET INC | $111,584,000 | -13.9% | 3,018,219 | -6.7% | 0.04% | -15.4% |
| GM | Buy | GENERAL MTRS CO | $111,174,000 | -10.0% | 2,109,171 | +1.1% | 0.04% | -12.0% |
| OM | Buy | OUTSET MED INC | $112,527,000 | +53.9% | 2,276,036 | +55.6% | 0.04% | +51.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $108,202,000 | +43.1% | 2,445,789 | +40.7% | 0.04% | +43.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $108,804,000 | -7.7% | 979,862 | -2.1% | 0.04% | -8.5% |
| TFII | Buy | TFI INTL INC | $108,365,000 | +23.2% | 1,060,531 | +9.9% | 0.04% | +22.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $110,142,000 | -32.0% | 3,950,567 | -13.4% | 0.04% | -33.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $108,464,000 | +80.2% | 690,896 | +85.1% | 0.04% | +79.2% |
| HCAT | Buy | HEALTH CATALYST INC | $109,427,000 | -7.2% | 2,188,095 | +3.0% | 0.04% | -8.5% |
| TXG | Buy | 10X GENOMICS INC | $108,236,000 | -15.5% | 743,483 | +13.7% | 0.04% | -15.7% |
| PSA | Buy | PUBLIC STORAGE | $108,152,000 | +1.0% | 364,026 | +2.2% | 0.04% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $109,091,000 | -13.3% | 2,184,001 | -2.1% | 0.04% | -15.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $109,455,000 | -3.7% | 675,774 | -8.0% | 0.04% | -6.5% |
| GNRC | Buy | GENERAC HLDGS INC | $107,547,000 | +0.5% | 263,164 | +2.1% | 0.04% | -2.3% |
| GPOR | GULFPORT ENERGY CORP | $105,775,000 | +27.1% | 1,286,650 | 0.0% | 0.04% | +27.3% | |
| ADSK | Sell | AUTODESK INC | $106,144,000 | -14.1% | 372,213 | -12.1% | 0.04% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,653,000 | -29.0% | 1,502,582 | -15.0% | 0.04% | -30.0% |
| WELL | Sell | WELLTOWER INC | $103,240,000 | -2.6% | 1,252,909 | -1.8% | 0.04% | -4.7% |
| SUI | Buy | SUN CMNTYS INC | $103,839,000 | +15.6% | 560,987 | +7.0% | 0.04% | +13.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $104,713,000 | +378.1% | 384,577 | +331.4% | 0.04% | +355.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $104,916,000 | +19.6% | 5,155,562 | +7.1% | 0.04% | +17.1% |
| DAN | Buy | DANA INC | $103,198,000 | -1.2% | 4,640,194 | +5.6% | 0.04% | -2.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $103,992,000 | -18.0% | 972,158 | +2.2% | 0.04% | -19.6% |
| URI | Sell | UNITED RENTALS INC | $104,207,000 | -63.5% | 296,946 | -66.8% | 0.04% | -64.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $105,122,000 | -10.8% | 4,848,784 | -3.8% | 0.04% | -12.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $104,274,000 | -7.5% | 1,156,154 | -2.2% | 0.04% | -8.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $100,145,000 | +32.1% | 619,329 | +34.6% | 0.04% | +33.3% |
| TRUP | Sell | TRUPANION INC | $102,135,000 | -32.8% | 1,314,984 | -0.4% | 0.04% | -34.4% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $101,026,000 | +29.7% | 1,998,150 | +5.3% | 0.04% | +29.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $102,580,000 | +0.4% | 3,287,823 | +10.9% | 0.04% | -2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $101,857,000 | +1.3% | 376,355 | +6.1% | 0.04% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $101,347,000 | +5.8% | 7,546,292 | -13.0% | 0.04% | +5.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $101,361,000 | -6.6% | 5,560,104 | -2.7% | 0.04% | -9.1% |
| AZEK | Buy | AZEK CO INCcl a | $100,539,000 | +4.0% | 2,752,224 | +20.9% | 0.04% | +2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $97,857,000 | -7.1% | 1,491,490 | -4.8% | 0.04% | -7.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $98,075,000 | +9.7% | 1,042,465 | +3.0% | 0.04% | +8.3% |
| CB | Sell | CHUBB LIMITED | $97,901,000 | +7.5% | 564,334 | -1.5% | 0.04% | +5.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $99,319,000 | -14.7% | 1,062,464 | +0.3% | 0.04% | -17.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $97,801,000 | +3.5% | 586,898 | +0.3% | 0.04% | +2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $99,939,000 | -46.7% | 471,098 | -45.6% | 0.04% | -48.0% |
| PODD | Sell | INSULET CORP | $98,320,000 | -7.6% | 345,916 | -10.7% | 0.04% | -9.3% |
| TFC | Sell | TRUIST FINL CORP | $99,370,000 | +4.5% | 1,694,282 | -1.1% | 0.04% | +2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $98,166,000 | +19.8% | 54,011 | +2.2% | 0.04% | +18.2% |
| CMC | Sell | COMMERCIAL METALS CO | $99,875,000 | -35.6% | 3,278,887 | -35.0% | 0.04% | -37.1% |
| TSE | Sell | TRINSEO S A | $96,578,000 | -16.9% | 1,789,153 | -7.9% | 0.04% | -19.1% |
| VOO | Sell | VANGUARD INDEX FDS | $95,848,000 | -11.0% | 243,023 | -11.2% | 0.04% | -11.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $96,526,000 | -3.2% | 3,599,020 | -9.7% | 0.04% | -5.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $95,927,000 | -10.8% | 4,313,275 | +4.3% | 0.04% | -11.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $97,545,000 | +160.6% | 3,323,514 | +151.6% | 0.04% | +153.3% |
| GH | Sell | GUARDANT HEALTH INC | $96,284,000 | -3.7% | 770,212 | -4.4% | 0.04% | -5.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $96,241,000 | +15.0% | 1,512,508 | +6.6% | 0.04% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,019,000 | +7.9% | 1,088,578 | +8.4% | 0.04% | +5.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $93,472,000 | +39.1% | 979,067 | +56.3% | 0.04% | +37.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $94,388,000 | – | 2,786,784 | +100.0% | 0.04% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $93,024,000 | -7.2% | 2,137,492 | +0.8% | 0.04% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $93,507,000 | -12.0% | 2,874,483 | +0.4% | 0.04% | -14.0% |
| MELI | Buy | MERCADOLIBRE INC | $91,600,000 | +13.5% | 54,543 | +5.3% | 0.04% | +12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $91,154,000 | +14.0% | 1,600,320 | +14.3% | 0.04% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $92,150,000 | -17.7% | 944,260 | -16.8% | 0.04% | -20.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $91,425,000 | -0.1% | 3,281,595 | +6.3% | 0.04% | -2.7% |
| FISV | Sell | FISERV INC | $90,652,000 | +1.3% | 835,498 | -0.2% | 0.04% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $88,265,000 | -30.3% | 1,514,491 | -26.8% | 0.04% | -31.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $89,518,000 | +16.7% | 1,353,263 | +23.6% | 0.04% | +12.9% |
| New | FRESHWORKS INC | $89,423,000 | – | 2,094,708 | +100.0% | 0.04% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $88,929,000 | +16.1% | 557,931 | -4.2% | 0.04% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $89,933,000 | -5.8% | 435,235 | +1.9% | 0.04% | -7.9% |
| GATX | Sell | GATX CORP | $87,790,000 | -19.2% | 980,236 | -20.2% | 0.04% | -20.5% |
| D | Sell | DOMINION ENERGY INC | $89,088,000 | -26.7% | 1,220,043 | -26.2% | 0.04% | -28.6% |
| TKR | Sell | TIMKEN CO | $88,095,000 | -23.3% | 1,346,612 | -5.6% | 0.04% | -23.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $88,685,000 | -29.4% | 632,744 | -22.8% | 0.04% | -30.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $88,235,000 | -23.7% | 2,376,385 | -29.7% | 0.04% | -23.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $86,977,000 | +20269.3% | 2,603,320 | +20439.0% | 0.03% | – |
| AON | Buy | AON PLC | $86,843,000 | +20.3% | 303,891 | +0.5% | 0.03% | +17.2% |
| HCA | Sell | HCA HEALTHCARE INC | $85,768,000 | +7.1% | 353,360 | -8.8% | 0.03% | +6.2% |
| UDR | Sell | UDR INC | $85,841,000 | -0.9% | 1,620,257 | -8.3% | 0.03% | -2.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $86,507,000 | +3.3% | 1,183,567 | +3.4% | 0.03% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $83,927,000 | +1.0% | 1,141,865 | +1.2% | 0.03% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $83,780,000 | -9.6% | 1,267,663 | +9.2% | 0.03% | -10.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $82,876,000 | +7.1% | 3,724,786 | +2.0% | 0.03% | +6.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $82,778,000 | -9.9% | 974,664 | +0.2% | 0.03% | -10.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $82,562,000 | -15.3% | 826,285 | -14.3% | 0.03% | -15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $83,704,000 | -5.3% | 4,170,605 | -5.2% | 0.03% | -5.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $84,017,000 | -0.7% | 2,219,732 | +55.1% | 0.03% | -2.9% |
| INFO | Buy | IHS MARKIT LTD | $84,521,000 | +8.0% | 724,759 | +4.4% | 0.03% | +6.5% |
| NCR | Sell | NCR CORP NEW | $82,718,000 | -20.8% | 2,134,109 | -6.8% | 0.03% | -21.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $83,999,000 | -2.1% | 1,591,195 | -6.3% | 0.03% | -2.9% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $83,222,000 | -25.8% | 1,252,773 | -12.9% | 0.03% | -26.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $84,802,000 | -27.6% | 882,160 | -23.8% | 0.03% | -29.8% |
| PTC | Buy | PTC INC | $82,866,000 | +115.3% | 691,764 | +153.9% | 0.03% | +120.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $82,435,000 | -8.4% | 3,760,724 | -2.8% | 0.03% | -8.3% |
| NTRS | Buy | NORTHERN TR CORP | $84,876,000 | -0.6% | 787,276 | +6.6% | 0.03% | -2.9% |
| LEA | Sell | LEAR CORP | $83,666,000 | -12.1% | 534,678 | -1.5% | 0.03% | -13.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $82,684,000 | +0.1% | 3,217,285 | +1.6% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $81,291,000 | -26.9% | 1,346,093 | -16.8% | 0.03% | -28.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $81,024,000 | +2.4% | 424,056 | -2.5% | 0.03% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $81,090,000 | +7.4% | 4,443,271 | +26.7% | 0.03% | +6.7% |
| BC | Sell | BRUNSWICK CORP | $80,424,000 | -5.6% | 844,171 | -1.3% | 0.03% | -5.9% |
| IOSP | Buy | INNOSPEC INC | $81,943,000 | +4.3% | 972,962 | +12.2% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC | $82,274,000 | +20.8% | 199,061 | +15.8% | 0.03% | +18.5% |
| GPN | Sell | GLOBAL PMTS INC | $80,859,000 | -35.6% | 513,131 | -23.4% | 0.03% | -36.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $81,772,000 | +6.2% | 1,884,572 | +4.6% | 0.03% | +3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $81,670,000 | +4.0% | 309,215 | -2.0% | 0.03% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $79,725,000 | +65.6% | 2,447,790 | +61.9% | 0.03% | +63.2% |
| CERT | Buy | CERTARA INC | $78,751,000 | +19.9% | 2,379,174 | +2.6% | 0.03% | +19.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $79,686,000 | -1.4% | 1,021,485 | -0.3% | 0.03% | -3.1% |
| SO | Sell | SOUTHERN CO | $79,652,000 | +1.5% | 1,285,334 | -0.9% | 0.03% | -3.1% |
| PKI | Buy | PERKINELMER INC | $77,493,000 | +180.8% | 447,187 | +150.2% | 0.03% | +181.8% |
| SAFE | Buy | SAFEHOLD INC | $78,560,000 | +11.6% | 1,092,787 | +21.8% | 0.03% | +10.7% |
| SWCH | Buy | SWITCH INCcl a | $78,255,000 | +6013.7% | 3,082,111 | +4985.0% | 0.03% | +3000.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $75,624,000 | -13.3% | 431,375 | +1.4% | 0.03% | -14.3% |
| TU | Buy | TELUS CORPORATION | $77,088,000 | +667.3% | 3,510,372 | +683.7% | 0.03% | +650.0% |
| ABNB | Buy | AIRBNB INC | $76,424,000 | +96.0% | 455,583 | +78.9% | 0.03% | +87.5% |
| AL | Sell | AIR LEASE CORPcl a | $76,809,000 | -9.8% | 1,952,446 | -4.3% | 0.03% | -11.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $75,423,000 | -0.1% | 1,116,877 | +22.0% | 0.03% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $77,066,000 | -27.4% | 1,521,841 | -6.9% | 0.03% | -30.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $72,568,000 | +0.1% | 1,402,009 | -6.0% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $73,390,000 | +30.9% | 134,202 | +2.2% | 0.03% | +26.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $73,083,000 | +200.2% | 506,396 | +200.3% | 0.03% | +190.0% |
| GWW | Buy | GRAINGER W W INC | $72,592,000 | -1.2% | 184,685 | +10.1% | 0.03% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $73,757,000 | +18.4% | 4,589,736 | +1.9% | 0.03% | +16.0% |
| IWM | New | ISHARES TRput | $72,909,000 | – | 333,300 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $74,336,000 | +122.4% | 259,933 | +97.3% | 0.03% | +123.1% |
| MNDY | Sell | MONDAY COM LTD | $74,536,000 | +41.5% | 228,497 | -3.0% | 0.03% | +38.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,986,000 | -8.6% | 1,479,427 | -0.8% | 0.03% | -12.1% |
| CASY | Sell | CASEYS GEN STORES INC | $73,184,000 | -6.2% | 388,348 | -3.1% | 0.03% | -6.5% |
| FDX | Sell | FEDEX CORP | $73,189,000 | -28.4% | 333,756 | -2.6% | 0.03% | -29.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $72,424,000 | -12.8% | 1,396,806 | +1.7% | 0.03% | -12.1% |
| F | Sell | FORD MTR CO DEL | $73,169,000 | -5.9% | 5,167,299 | -1.3% | 0.03% | -6.5% |
| FIGS | Buy | FIGS INCcl a | $70,859,000 | -7.7% | 1,907,883 | +24.5% | 0.03% | -9.7% |
| MKSI | Sell | MKS INSTRS INC | $70,728,000 | -72.5% | 468,679 | -67.5% | 0.03% | -72.8% |
| ESS | Sell | ESSEX PPTY TR INC | $71,355,000 | +4.1% | 223,165 | -2.3% | 0.03% | 0.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $72,089,000 | -3.0% | 2,654,217 | -13.1% | 0.03% | -6.7% |
| COUP | Buy | COUPA SOFTWARE INC | $71,977,000 | +77.6% | 328,391 | +112.4% | 0.03% | +75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $70,831,000 | -27.7% | 1,040,401 | -27.1% | 0.03% | -28.2% |
| ECL | Sell | ECOLAB INC | $70,162,000 | +0.9% | 336,317 | -0.4% | 0.03% | 0.0% |
| FSR | Buy | FISKER INC | $70,978,000 | -16.5% | 4,844,881 | +9.9% | 0.03% | -17.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $70,118,000 | -12.4% | 1,142,171 | -12.2% | 0.03% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $71,595,000 | -11.9% | 279,546 | -1.0% | 0.03% | -15.2% |
| ALLK | Buy | ALLAKOS INC | $71,353,000 | +45.1% | 673,972 | +17.0% | 0.03% | +40.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $70,296,000 | +37.9% | 815,968 | +37.9% | 0.03% | +40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $69,636,000 | -34.9% | 407,323 | -15.3% | 0.03% | -37.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $68,471,000 | +49.2% | 1,223,125 | +48.6% | 0.03% | +50.0% |
| BIIB | Buy | BIOGEN INC | $67,249,000 | -15.7% | 237,636 | +3.2% | 0.03% | -15.6% |
| NEM | Sell | NEWMONT CORP | $65,344,000 | -16.0% | 1,203,388 | -2.0% | 0.03% | -16.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $67,092,000 | +23.7% | 3,875,915 | +64.0% | 0.03% | +18.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $65,952,000 | -21.3% | 2,982,889 | -18.5% | 0.03% | -23.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $65,460,000 | +261.7% | 1,296,493 | +269.1% | 0.03% | +271.4% |
| MXL | Sell | MAXLINEAR INC | $66,588,000 | +11.4% | 1,352,043 | -3.9% | 0.03% | +8.3% |
| SNPS | Buy | SYNOPSYS INC | $64,665,000 | +9.7% | 215,975 | +1.0% | 0.03% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $65,049,000 | -1.6% | 491,156 | -0.6% | 0.03% | -3.7% |
| KR | Sell | KROGER CO | $64,973,000 | +2.5% | 1,607,047 | -2.9% | 0.03% | +4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $64,970,000 | -2.2% | 1,524,763 | -0.7% | 0.03% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $66,368,000 | +4.2% | 1,109,465 | +6.1% | 0.03% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $65,704,000 | +31.3% | 985,953 | +4.8% | 0.03% | +30.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $65,204,000 | -9.5% | 1,178,462 | -2.0% | 0.03% | -10.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $66,807,000 | +8.0% | 424,088 | +1.4% | 0.03% | +4.0% |
| STEP | Buy | STEPSTONE GROUP INC | $62,983,000 | +3682.8% | 1,477,095 | +2951.8% | 0.02% | +2400.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,233,000 | +6.4% | 280,786 | +0.2% | 0.02% | +8.7% |
| CTVA | Buy | CORTEVA INC | $62,741,000 | -5.0% | 1,490,994 | +0.1% | 0.02% | -7.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $63,879,000 | +3.6% | 419,457 | -13.4% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $62,148,000 | +161.8% | 841,313 | +141.5% | 0.02% | +150.0% |
| DEN | Sell | DENBURY INC | $63,334,000 | -11.5% | 901,557 | -3.2% | 0.02% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $62,469,000 | +3.3% | 318,673 | -0.8% | 0.02% | +4.2% |
| MPC | Buy | MARATHON PETE CORP | $61,785,000 | +7.9% | 999,596 | +5.5% | 0.02% | +4.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $60,575,000 | -34.5% | 970,293 | -13.1% | 0.02% | -35.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,927,000 | +14.2% | 1,128,200 | -1.0% | 0.02% | +9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $61,507,000 | -15.5% | 1,326,147 | -2.2% | 0.02% | -17.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $61,566,000 | +0.6% | 817,180 | +0.8% | 0.02% | -4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $60,638,000 | +9.6% | 395,061 | +6.9% | 0.02% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $61,343,000 | -5.3% | 127,564 | -3.3% | 0.02% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,252,000 | +0.2% | 1,020,693 | +1.2% | 0.02% | -4.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $60,398,000 | +9.2% | 398,825 | -1.4% | 0.02% | +9.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $61,802,000 | +436.8% | 2,763,961 | +515.8% | 0.02% | +380.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $61,829,000 | +3.8% | 538,441 | +4.3% | 0.02% | 0.0% |
| INSM | Buy | INSMED INC | $61,023,000 | +4.8% | 2,215,802 | +8.3% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $61,514,000 | +3.1% | 584,734 | +0.5% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $60,730,000 | -1.3% | 1,171,498 | -2.5% | 0.02% | -4.0% |
| DOW | Sell | DOW INC | $58,679,000 | -11.9% | 1,019,441 | -3.1% | 0.02% | -14.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $58,147,000 | -0.3% | 1,283,873 | +3.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $58,679,000 | -44.1% | 1,200,465 | -44.6% | 0.02% | -45.2% |
| ARCB | Sell | ARCBEST CORP | $58,808,000 | +30.5% | 719,191 | -7.1% | 0.02% | +27.8% |
| EXC | Buy | EXELON CORP | $59,356,000 | +9.4% | 1,227,879 | +0.3% | 0.02% | +4.5% |
| FIVN | Buy | FIVE9 INC | $57,868,000 | +747.3% | 362,262 | +872.8% | 0.02% | +666.7% |
| OTEX | Buy | OPEN TEXT CORP | $58,493,000 | -3.9% | 1,200,107 | +0.1% | 0.02% | -4.2% |
| FLS | Buy | FLOWSERVE CORP | $57,297,000 | +1.9% | 1,652,651 | +18.6% | 0.02% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $58,200,000 | +14.1% | 3,699,910 | +10.7% | 0.02% | +15.0% |
| DRQ | Sell | DRIL-QUIP INC | $57,399,000 | -33.3% | 2,279,562 | -10.4% | 0.02% | -34.3% |
| AMED | Sell | AMEDISYS INC | $59,350,000 | -50.4% | 398,054 | -18.5% | 0.02% | -52.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $58,878,000 | +0.0% | 387,332 | -1.5% | 0.02% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $59,264,000 | -3.5% | 216,261 | -4.4% | 0.02% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $54,785,000 | +13.1% | 447,922 | +6.4% | 0.02% | +15.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $56,623,000 | +30.2% | 491,431 | +30.5% | 0.02% | +29.4% |
| HUBB | Sell | HUBBELL INC | $55,295,000 | -36.7% | 306,053 | -34.6% | 0.02% | -37.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $55,266,000 | +1.5% | 689,192 | +13.6% | 0.02% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $55,882,000 | – | 437,400 | +100.0% | 0.02% | – |
| PLAN | Buy | ANAPLAN INC | $55,375,000 | +163.7% | 909,432 | +130.8% | 0.02% | +175.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,525,000 | +5.7% | 673,813 | +0.6% | 0.02% | +4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $56,460,000 | -6.0% | 327,018 | +0.2% | 0.02% | -8.3% |
| New | ERASCA INC | $53,624,000 | – | 2,527,031 | +100.0% | 0.02% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $52,036,000 | +1.8% | 1,462,915 | -1.5% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $53,492,000 | +10.7% | 1,154,845 | +10.8% | 0.02% | +10.5% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $53,982,000 | -1.5% | 3,570,231 | +59.4% | 0.02% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $53,677,000 | +0.7% | 667,377 | +0.8% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $53,613,000 | +6.0% | 1,044,878 | -3.7% | 0.02% | +5.0% |
| HPQ | Buy | HP INC | $52,705,000 | -8.8% | 1,926,343 | +0.7% | 0.02% | -8.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $52,195,000 | -3.4% | 3,717,598 | -1.3% | 0.02% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $54,346,000 | +8.2% | 366,978 | -0.2% | 0.02% | +5.0% |
| LOGI | Buy | LOGITECH INTL S A | $52,816,000 | -5.3% | 599,157 | +29.9% | 0.02% | -4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $53,877,000 | +34.6% | 104,530 | +38.2% | 0.02% | +31.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $52,218,000 | – | 834,417 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $53,958,000 | +8.9% | 204,734 | +1.9% | 0.02% | +5.0% |
| IMAX | Buy | IMAX CORP | $53,992,000 | +2.4% | 2,844,654 | +16.0% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $52,419,000 | -5.3% | 38,663 | +2.1% | 0.02% | -4.5% |
| LIVN | Buy | LIVANOVA PLC | $54,237,000 | -4.3% | 684,896 | +1.7% | 0.02% | -8.7% |
| SYY | Sell | SYSCO CORP | $54,489,000 | -0.0% | 694,127 | -1.0% | 0.02% | -4.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $50,308,000 | -3.8% | 147,237 | -1.0% | 0.02% | -4.8% |
| CTAS | Buy | CINTAS CORP | $50,627,000 | -0.1% | 132,999 | +0.3% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA | $51,850,000 | -6.1% | 409,878 | -1.7% | 0.02% | -9.1% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $49,967,000 | -9.8% | 1,857,517 | +4.8% | 0.02% | -9.1% |
| GLW | Sell | CORNING INC | $49,675,000 | -21.1% | 1,361,319 | -11.6% | 0.02% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $50,479,000 | -11.3% | 336,595 | +8.6% | 0.02% | -13.0% |
| SHYF | Sell | SHYFT GROUP INC | $51,309,000 | -7.4% | 1,349,875 | -8.8% | 0.02% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $49,894,000 | -7.0% | 798,302 | -2.0% | 0.02% | -9.1% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $50,123,000 | -8.3% | 1,027,107 | -20.4% | 0.02% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $49,533,000 | +9.7% | 374,936 | +0.2% | 0.02% | +11.1% |
| TIL | Sell | INSTIL BIO INC | $50,653,000 | -8.0% | 2,833,725 | -0.6% | 0.02% | -9.1% |
| EME | Sell | EMCOR GROUP INC | $51,516,000 | -20.6% | 446,486 | -15.2% | 0.02% | -23.1% |
| New | RISKIFIED LTD | $50,561,000 | – | 2,216,598 | +100.0% | 0.02% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $51,517,000 | -35.9% | 1,719,510 | -22.3% | 0.02% | -37.5% |
| DFS | Sell | DISCOVER FINL SVCS | $50,733,000 | +3.8% | 412,968 | -0.0% | 0.02% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $50,810,000 | +37.7% | 3,769,272 | +15.0% | 0.02% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $47,923,000 | +841.0% | 414,380 | +758.5% | 0.02% | +850.0% |
| MRC | Sell | MRC GLOBAL INC | $48,398,000 | -49.1% | 6,593,671 | -34.9% | 0.02% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $48,057,000 | -14.6% | 1,129,428 | -0.3% | 0.02% | -17.4% |
| WMB | Buy | WILLIAMS COS INC | $49,039,000 | -0.2% | 1,890,490 | +2.1% | 0.02% | -5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $48,480,000 | +31.3% | 114,195 | +11.1% | 0.02% | +26.7% |
| CMI | Buy | CUMMINS INC | $47,357,000 | -7.2% | 210,886 | +0.8% | 0.02% | -5.0% |
| MCK | Sell | MCKESSON CORP | $48,065,000 | +3.5% | 241,072 | -0.7% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $47,164,000 | +16.5% | 198,721 | +20.1% | 0.02% | +18.8% |
| BWA | Buy | BORGWARNER INC | $47,853,000 | -6.2% | 1,107,463 | +5.3% | 0.02% | -5.0% |
| HSY | Buy | HERSHEY CO | $48,126,000 | +29.3% | 284,346 | +33.1% | 0.02% | +26.7% |
| NTST | Buy | NETSTREIT CORP | $49,330,000 | +410.6% | 2,085,823 | +397.8% | 0.02% | +375.0% |
| STLD | Buy | STEEL DYNAMICS INC | $47,168,000 | -1.7% | 806,559 | +0.2% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $48,842,000 | +117.7% | 161,497 | +74.1% | 0.02% | +111.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $48,474,000 | -9.7% | 1,030,263 | +1.0% | 0.02% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $48,585,000 | -31.0% | 2,904,077 | -24.8% | 0.02% | -32.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $47,874,000 | +11.0% | 248,208 | +7.7% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME CORP | $45,647,000 | -0.3% | 703,772 | +2.6% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $45,301,000 | +80.9% | 630,049 | +69.8% | 0.02% | +80.0% |
| NUE | Buy | NUCOR CORP | $46,129,000 | +5.8% | 468,358 | +3.0% | 0.02% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $46,739,000 | +531.0% | 1,732,361 | +541.1% | 0.02% | +500.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,752,000 | -6.2% | 1,220,394 | -16.8% | 0.02% | -5.3% |
| STT | Sell | STATE STR CORP | $46,342,000 | +1.2% | 547,001 | -1.7% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $44,437,000 | -4.1% | 71,148 | -0.6% | 0.02% | -5.3% |
| MBB | Sell | ISHARES TRmbs etf | $45,352,000 | -2.9% | 419,382 | -2.8% | 0.02% | -5.3% |
| SWIM | Buy | LATHAM GROUP INC | $46,018,000 | -34.7% | 2,805,964 | +27.3% | 0.02% | -35.7% |
| PSX | Sell | PHILLIPS 66 | $46,525,000 | -38.7% | 664,355 | -24.8% | 0.02% | -40.0% |
| FUL | Buy | FULLER H B CO | $45,983,000 | +17.2% | 712,258 | +15.5% | 0.02% | +12.5% |
| BYSI | Sell | BEYONDSPRING INC | $46,614,000 | +48.4% | 2,957,728 | -1.7% | 0.02% | +38.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $46,694,000 | -15.0% | 686,777 | -3.2% | 0.02% | -18.2% |
| KRE | New | SPDR SER TRput | $46,727,000 | – | 689,700 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $45,618,000 | -19.9% | 417,859 | -1.7% | 0.02% | -21.7% |
| BLBD | Sell | BLUE BIRD CORP | $44,607,000 | -18.0% | 2,138,415 | -2.3% | 0.02% | -18.2% |
| PPG | Sell | PPG INDS INC | $45,659,000 | -16.1% | 319,268 | -0.4% | 0.02% | -18.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $43,395,000 | -7.0% | 1,047,188 | -5.1% | 0.02% | -10.5% |
| INVH | Sell | INVITATION HOMES INC | $42,762,000 | -3.1% | 1,115,619 | -5.7% | 0.02% | -5.6% |
| BX | Sell | BLACKSTONE INC | $41,897,000 | +19.6% | 360,126 | -0.1% | 0.02% | +21.4% |
| WAT | Buy | WATERS CORP | $44,177,000 | +10.5% | 123,641 | +6.9% | 0.02% | +6.2% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $41,997,000 | -7.2% | 591,170 | -3.4% | 0.02% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $43,001,000 | +8.0% | 544,730 | +0.9% | 0.02% | +6.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $43,164,000 | +182.2% | 365,828 | +180.3% | 0.02% | +183.3% |
| ASIX | Sell | ADVANSIX INC | $44,177,000 | +22.8% | 1,111,380 | -7.7% | 0.02% | +21.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $42,414,000 | +10.0% | 252,480 | +7.2% | 0.02% | +13.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $42,641,000 | -8.3% | 1,990,701 | -12.3% | 0.02% | -10.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $42,561,000 | -19.6% | 751,836 | +11.5% | 0.02% | -19.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $42,700,000 | -6.2% | 1,354,263 | +8.8% | 0.02% | -5.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $43,964,000 | +9.5% | 798,756 | +8.3% | 0.02% | +6.2% |
| EFX | Buy | EQUIFAX INC | $41,376,000 | +6.6% | 163,271 | +0.8% | 0.02% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $40,986,000 | -7.2% | 1,612,974 | -4.5% | 0.02% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $41,737,000 | +23.1% | 692,036 | +19.1% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,874,000 | +2.6% | 654,749 | +0.6% | 0.02% | 0.0% |
| GCO | Buy | GENESCO INC | $39,958,000 | -3.3% | 692,154 | +6.7% | 0.02% | -5.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $40,713,000 | -30.2% | 1,030,439 | -20.1% | 0.02% | -30.4% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $40,464,000 | -11.2% | 1,417,809 | +5.1% | 0.02% | -11.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $41,691,000 | -2.0% | 473,767 | +9.5% | 0.02% | -5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,328,000 | +5.7% | 264,566 | -0.4% | 0.02% | +6.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $41,309,000 | -52.8% | 157,969 | -30.2% | 0.02% | -54.3% |
| RUN | Buy | SUNRUN INC | $41,685,000 | -0.2% | 947,395 | +26.5% | 0.02% | -5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,653,000 | -12.8% | 682,386 | -0.5% | 0.02% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $40,250,000 | -30.0% | 173,150 | -30.7% | 0.02% | -30.4% |
| New | AMPLITUDE INC | $41,321,000 | – | 760,423 | +100.0% | 0.02% | – | |
| COHR | Buy | COHERENT INC | $40,115,000 | +5.7% | 160,404 | +11.7% | 0.02% | +6.7% |
| CIT | Buy | CIT GROUP INC | $39,407,000 | +5.2% | 758,565 | +4.5% | 0.02% | +6.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $41,005,000 | +20.1% | 480,430 | +22.0% | 0.02% | +14.3% |
| UIS | Buy | UNISYS CORP | $41,646,000 | +22.7% | 1,656,568 | +23.6% | 0.02% | +14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $40,967,000 | +20.1% | 410,741 | +22.8% | 0.02% | +14.3% |
| HRC | Buy | HILL-ROM HLDGS INC | $41,212,000 | +242.9% | 274,749 | +159.7% | 0.02% | +220.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,451,000 | -22.1% | 239,418 | -9.3% | 0.02% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,100,000 | +5.1% | 552,416 | +3.8% | 0.02% | +6.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,883,000 | -9.3% | 580,151 | -10.1% | 0.02% | -11.1% |
| Buy | BRP INC | $41,202,000 | +20.1% | 444,561 | +1.5% | 0.02% | +14.3% | |
| FAST | Buy | FASTENAL CO | $40,918,000 | +0.7% | 792,824 | +1.4% | 0.02% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $36,793,000 | +7.6% | 2,492,719 | +17.5% | 0.02% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $37,480,000 | +29.6% | 453,920 | +33.8% | 0.02% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $38,509,000 | -3.9% | 411,074 | +1.9% | 0.02% | -6.2% |
| ES | Buy | EVERSOURCE ENERGY | $39,238,000 | +4.3% | 479,911 | +2.3% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $37,637,000 | +0.2% | 832,119 | +1.7% | 0.02% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $37,721,000 | -20.5% | 1,639,341 | +26.1% | 0.02% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $37,332,000 | -18.3% | 1,262,058 | -13.6% | 0.02% | -16.7% |
| SRCE | Sell | 1ST SOURCE CORP | $36,768,000 | -2.2% | 778,323 | -3.8% | 0.02% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $38,667,000 | +14.7% | 1,384,912 | +11.1% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $39,033,000 | +9.1% | 673,095 | +4.6% | 0.02% | +7.1% |
| BBY | Sell | BEST BUY INC | $39,201,000 | -17.6% | 370,840 | -10.4% | 0.02% | -21.1% |
| TEX | Sell | TEREX CORP NEW | $37,132,000 | -39.8% | 881,988 | -31.9% | 0.02% | -40.0% |
| REVG | Sell | REV GROUP INC | $38,320,000 | +2.8% | 2,233,100 | -6.0% | 0.02% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $38,713,000 | +49.5% | 444,721 | +113.0% | 0.02% | +50.0% |
| IT | Buy | GARTNER INC | $38,881,000 | +26.4% | 127,947 | +0.7% | 0.02% | +25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $36,819,000 | -2.8% | 1,443,868 | -4.6% | 0.02% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $37,382,000 | -4.7% | 2,127,626 | +8.3% | 0.02% | -6.2% |
| BLL | Buy | BALL CORP | $38,964,000 | +11.2% | 433,082 | +0.2% | 0.02% | +7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $38,183,000 | -9.0% | 682,815 | -0.3% | 0.02% | -11.8% |
| DOCU | Sell | DOCUSIGN INC | $38,530,000 | -16.2% | 149,671 | -9.0% | 0.02% | -16.7% |
| EPR | Buy | EPR PPTYS | $37,743,000 | +62.9% | 764,344 | +73.8% | 0.02% | +66.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $37,028,000 | -5.9% | 797,839 | -0.1% | 0.02% | -6.2% |
| PCAR | Buy | PACCAR INC | $37,520,000 | -8.7% | 475,424 | +3.2% | 0.02% | -6.2% |
| VTR | Buy | VENTAS INC | $38,203,000 | -2.8% | 691,952 | +0.6% | 0.02% | -6.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $36,958,000 | +35.3% | 783,503 | +33.6% | 0.02% | +36.4% |
| MUSA | Sell | MURPHY USA INC | $37,764,000 | -0.2% | 225,778 | -20.4% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,642,000 | -1.7% | 415,446 | -0.9% | 0.01% | -6.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $36,047,000 | +3.7% | 1,335,081 | -1.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $35,012,000 | +6.8% | 390,060 | -2.6% | 0.01% | +7.7% |
| FTV | Buy | FORTIVE CORP | $35,800,000 | +3.1% | 507,292 | +1.8% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $34,609,000 | +40.4% | 634,563 | +41.5% | 0.01% | +40.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $35,489,000 | -0.5% | 2,220,858 | +45.5% | 0.01% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $34,225,000 | +6663.8% | 1,916,289 | +4604.9% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $36,289,000 | -2.1% | 836,162 | -3.9% | 0.01% | -6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,295,000 | -1.3% | 772,566 | -3.6% | 0.01% | -6.7% |
| CERN | Buy | CERNER CORP | $35,452,000 | -5.0% | 502,726 | +5.2% | 0.01% | -6.7% |
| PNM | Buy | PNM RES INC | $34,521,000 | +12.5% | 697,682 | +10.9% | 0.01% | +16.7% |
| SITC | Sell | SITE CTRS CORP | $35,436,000 | -3.3% | 2,295,107 | -5.7% | 0.01% | -6.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $34,991,000 | +114.5% | 874,343 | +121.0% | 0.01% | +100.0% |
| KEY | Sell | KEYCORP | $35,342,000 | +2.6% | 1,634,684 | -2.0% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $34,983,000 | -8.3% | 950,099 | +1.5% | 0.01% | -6.7% |
| MTW | Sell | MANITOWOC CO INC | $34,251,000 | -17.7% | 1,599,024 | -5.8% | 0.01% | -17.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $35,177,000 | -0.3% | 767,712 | -4.0% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $36,260,000 | +474.8% | 1,333,585 | +535.3% | 0.01% | +366.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,544,000 | +26.2% | 157,974 | +30.0% | 0.01% | +27.3% |
| DOX | Sell | AMDOCS LTD | $35,075,000 | -63.9% | 463,278 | -63.1% | 0.01% | -64.1% |
| UBS | Sell | UBS GROUP AG | $34,284,000 | -9.0% | 2,150,843 | -12.4% | 0.01% | -6.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $35,000,000 | +28.2% | 689,240 | +6.7% | 0.01% | +27.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $34,201,000 | -9.6% | 2,558,052 | -10.1% | 0.01% | -13.3% |
| CCJ | Sell | CAMECO CORP | $32,685,000 | +12.2% | 1,504,151 | -0.9% | 0.01% | +8.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $32,917,000 | -13.7% | 1,853,418 | +15.9% | 0.01% | -13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $31,742,000 | +8.8% | 1,283,528 | +0.6% | 0.01% | +8.3% |
| KMX | Buy | CARMAX INC | $33,287,000 | +18.3% | 260,134 | +19.4% | 0.01% | +18.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $32,058,000 | +28.5% | 788,058 | +43.4% | 0.01% | +30.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $32,805,000 | +9.5% | 1,364,583 | +20.1% | 0.01% | +8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $32,663,000 | -0.3% | 575,564 | +0.1% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $32,031,000 | -80.5% | 80,495 | -75.4% | 0.01% | -80.3% |
| CW | Buy | CURTISS WRIGHT CORP | $33,854,000 | +19.4% | 268,303 | +12.4% | 0.01% | +18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,803,000 | +9.7% | 951,931 | -9.9% | 0.01% | +8.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $32,422,000 | +3773.6% | 2,148,592 | +3649.7% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $33,013,000 | +8.7% | 403,577 | +6.2% | 0.01% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $33,257,000 | +35.3% | 151,878 | +4.1% | 0.01% | +30.0% |
| ANNX | Buy | ANNEXON INC | $31,959,000 | -11.1% | 1,717,281 | +7.5% | 0.01% | -7.1% |
| PPL | Buy | PPL CORP | $32,920,000 | +1.7% | 1,180,774 | +2.1% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $32,696,000 | -1.7% | 976,580 | -2.3% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $33,351,000 | +32.5% | 235,949 | -2.4% | 0.01% | +30.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $32,173,000 | +12.7% | 286,542 | +4.2% | 0.01% | +18.2% |
| SE | Buy | SEA LTDsponsord ads | $34,090,000 | +36.0% | 106,955 | +17.2% | 0.01% | +30.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,078,000 | -3.8% | 296,056 | +1.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,802,000 | +14.7% | 481,170 | +1.2% | 0.01% | +8.3% |
| ATUS | Buy | ALTICE USA INCcl a | $31,899,000 | +186.8% | 1,539,519 | +372.6% | 0.01% | +225.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $34,078,000 | +68.1% | 784,121 | +61.6% | 0.01% | +62.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,624,000 | +8.5% | 165,953 | -0.4% | 0.01% | +8.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $33,523,000 | +1.0% | 1,573,133 | -4.3% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $32,293,000 | +2.8% | 674,606 | +1.7% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $33,096,000 | +7.7% | 639,659 | -11.2% | 0.01% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $34,059,000 | +35.1% | 68,702 | -1.0% | 0.01% | +30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,386,000 | +3.6% | 246,007 | -0.7% | 0.01% | +9.1% |
| NTR | Sell | NUTRIEN LTD | $29,229,000 | +1.0% | 450,851 | -5.5% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $29,296,000 | +3.8% | 416,729 | +14.2% | 0.01% | +9.1% |
| CASA | Buy | CASA SYS INC | $29,969,000 | +18.7% | 4,420,154 | +55.3% | 0.01% | +20.0% |
| MTB | Sell | M & T BK CORP | $31,241,000 | +0.3% | 209,192 | -2.4% | 0.01% | -7.7% |
| PPD | Buy | PPD INC | $30,518,000 | +10.5% | 652,242 | +8.8% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $30,046,000 | -18.3% | 181,424 | -11.3% | 0.01% | -20.0% |
| AMCR | Sell | AMCOR PLCord | $30,881,000 | -2.8% | 2,664,449 | -3.9% | 0.01% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $29,661,000 | +10.9% | 153,667 | +1.0% | 0.01% | +9.1% |
| AMTX | AEMETIS INC | $31,039,000 | +63.7% | 1,697,958 | 0.0% | 0.01% | +50.0% | |
| K | Buy | KELLOGG CO | $29,541,000 | +1.4% | 462,149 | +2.0% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $30,603,000 | -6.4% | 391,790 | +4.7% | 0.01% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $31,532,000 | +18.6% | 930,983 | +27.4% | 0.01% | +9.1% |
| VFC | Sell | V F CORP | $29,316,000 | -20.0% | 437,615 | -2.0% | 0.01% | -20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $30,041,000 | +113.4% | 879,430 | +120.1% | 0.01% | +100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $30,965,000 | +13.0% | 1,020,255 | +8.2% | 0.01% | +9.1% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $30,416,000 | +17.2% | 1,645,008 | +15.9% | 0.01% | +20.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $30,692,000 | +22.1% | 445,646 | +19.6% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,879,000 | -7.3% | 259,205 | -1.4% | 0.01% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,539,000 | -48.2% | 192,431 | -48.3% | 0.01% | -50.0% |
| DTE | Buy | DTE ENERGY CO | $30,758,000 | -13.6% | 275,335 | +0.3% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $29,627,000 | +117.7% | 267,541 | +77.6% | 0.01% | +140.0% |
| BMRC | Buy | BANK MARIN BANCORP | $29,230,000 | +66.8% | 774,298 | +40.9% | 0.01% | +71.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,725,000 | +5.7% | 196,242 | +1.9% | 0.01% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $30,292,000 | -4.6% | 794,640 | -2.8% | 0.01% | -7.7% |
| EIX | Buy | EDISON INTL | $31,269,000 | +0.1% | 563,715 | +4.3% | 0.01% | -7.7% |
| VMC | Buy | VULCAN MATLS CO | $29,443,000 | -2.6% | 174,054 | +0.2% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $31,380,000 | -4.2% | 327,836 | -0.4% | 0.01% | -7.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,256,000 | -38.3% | 262,952 | -36.7% | 0.01% | -36.8% |
| WBT | Sell | WELBILT INC | $26,816,000 | -10.1% | 1,153,881 | -10.5% | 0.01% | -8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $28,023,000 | +13.2% | 67,906 | +1.5% | 0.01% | +10.0% |
| New | DUTCH BROS INCcl a | $28,865,000 | – | 666,313 | +100.0% | 0.01% | – | |
| CROX | Sell | CROCS INC | $27,263,000 | +16.8% | 190,016 | -5.1% | 0.01% | +22.2% |
| BRY | Sell | BERRY CORP | $27,789,000 | +7.2% | 3,854,297 | -0.1% | 0.01% | +10.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $28,234,000 | +9.2% | 886,760 | -2.6% | 0.01% | +10.0% |
| New | SIGHT SCIENCES INC | $28,324,000 | – | 1,247,757 | +100.0% | 0.01% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $27,406,000 | -72.8% | 467,685 | -72.0% | 0.01% | -72.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,682,000 | +15.5% | 65,930 | +4.1% | 0.01% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $27,306,000 | -7.7% | 336,986 | +0.6% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,499,000 | +21.7% | 1,843,372 | +12.3% | 0.01% | +22.2% |
| HOLX | Sell | HOLOGIC INC | $27,634,000 | +10.4% | 374,398 | -0.2% | 0.01% | +10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $28,963,000 | +6.9% | 106,751 | -0.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,345,000 | +0.1% | 1,989,111 | +2.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $27,215,000 | +104.7% | 334,663 | +96.8% | 0.01% | +120.0% |
| ULTA | Buy | ULTA BEAUTY INC | $28,575,000 | +7.5% | 79,173 | +2.9% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $26,806,000 | +2.4% | 216,423 | -1.6% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $28,594,000 | -32.4% | 533,570 | -23.7% | 0.01% | -35.3% |
| MOS | Buy | MOSAIC CO NEW | $26,826,000 | +14.4% | 751,016 | +2.2% | 0.01% | +22.2% |
| ETR | Sell | ENTERGY CORP NEW | $28,609,000 | -0.6% | 288,074 | -0.2% | 0.01% | -8.3% |
| NET | Sell | CLOUDFLARE INC | $28,070,000 | -7.4% | 249,179 | -13.0% | 0.01% | -8.3% |
| AVY | Buy | AVERY DENNISON CORP | $27,585,000 | +2.8% | 133,127 | +4.3% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $26,905,000 | -6.1% | 1,244,457 | +0.4% | 0.01% | -8.3% |
| TRMB | Buy | TRIMBLE INC | $28,605,000 | +4.4% | 347,777 | +3.8% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $27,465,000 | – | 350,140 | +100.0% | 0.01% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $28,825,000 | +9.2% | 651,117 | -4.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $26,689,000 | +1.8% | 677,389 | -1.5% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $27,520,000 | -1.3% | 182,685 | -0.7% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $28,409,000 | +17.1% | 1,371,741 | +30.2% | 0.01% | +10.0% |
| DESP | Buy | DESPEGAR COM CORP | $27,423,000 | +13.9% | 2,279,547 | +25.0% | 0.01% | +10.0% |
| CTLT | Buy | CATALENT INC | $29,138,000 | +24.5% | 218,968 | +1.2% | 0.01% | +22.2% |
| VRSN | Buy | VERISIGN INC | $28,125,000 | -9.4% | 137,188 | +0.6% | 0.01% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,634,000 | +21.4% | 196,750 | +23.3% | 0.01% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,661,000 | +8.4% | 108,475 | +10.8% | 0.01% | +10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $26,508,000 | -19.5% | 1,059,905 | -15.1% | 0.01% | -23.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,449,000 | -11.0% | 1,389,136 | -15.2% | 0.01% | -16.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $24,566,000 | +18.3% | 259,823 | +17.9% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $25,713,000 | -2.9% | 721,858 | +1.4% | 0.01% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $24,719,000 | +1.7% | 267,872 | +43.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $24,496,000 | -61.8% | 440,965 | -59.5% | 0.01% | -61.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $24,429,000 | +5.8% | 274,633 | +1.5% | 0.01% | +11.1% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $24,983,000 | -13.1% | 570,255 | -2.8% | 0.01% | -16.7% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $25,373,000 | – | 868,353 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $25,867,000 | -6.8% | 149,203 | +0.6% | 0.01% | -9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $25,024,000 | +22.1% | 861,714 | +21.6% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,756,000 | +30.8% | 53,770 | +1.3% | 0.01% | +25.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $26,345,000 | +0.0% | 848,182 | -0.0% | 0.01% | -9.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $25,753,000 | +6.0% | 65,793 | -30.4% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $25,548,000 | -8.8% | 352,574 | +0.7% | 0.01% | -9.1% |
| BILL | Buy | BILL COM HLDGS INC | $26,265,000 | +67.2% | 98,389 | +14.7% | 0.01% | +66.7% |
| FMC | Sell | FMC CORP | $24,163,000 | -74.4% | 263,903 | -69.8% | 0.01% | -73.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,141,000 | +2.1% | 110,410 | +2.4% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $25,938,000 | +1.3% | 595,597 | +12.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $24,720,000 | +46.0% | 502,342 | +31.9% | 0.01% | +42.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $26,127,000 | +104.6% | 338,034 | +120.9% | 0.01% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $25,486,000 | -10.9% | 52,596 | -17.2% | 0.01% | -9.1% |
| FOXA | Buy | FOX CORP | $25,176,000 | +28.7% | 627,680 | +19.2% | 0.01% | +25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $25,915,000 | -21.2% | 468,203 | -7.5% | 0.01% | -23.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,089,000 | -4.4% | 63,973 | +2.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $24,692,000 | +13.9% | 62,545 | -3.2% | 0.01% | +11.1% |
| OGN | Buy | ORGANON & CO | $24,349,000 | +44.4% | 742,572 | +33.3% | 0.01% | +42.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,230,000 | +4.0% | 61,060 | +1.4% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $25,033,000 | +608.9% | 145,454 | +416.9% | 0.01% | +900.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $24,768,000 | -2.1% | 751,915 | +11.9% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $25,227,000 | -8.9% | 1,247,614 | +3.5% | 0.01% | -9.1% |
| NDSN | Buy | NORDSON CORP | $24,171,000 | +23.0% | 101,495 | +13.4% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $25,167,000 | -0.1% | 411,691 | +0.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,595,000 | -9.1% | 497,278 | +5.0% | 0.01% | -9.1% |
| WDAY | Sell | WORKDAY INCcl a | $26,168,000 | -26.3% | 104,717 | -29.6% | 0.01% | -28.6% |
| VTRS | Buy | VIATRIS INC | $25,776,000 | +0.6% | 1,902,302 | +6.1% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,699,000 | +0.5% | 228,337 | +8.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $25,728,000 | -38.5% | 153,886 | -28.0% | 0.01% | -41.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $26,489,000 | +33.0% | 923,934 | +28.5% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $22,420,000 | +2.0% | 348,143 | +0.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $23,931,000 | -8.7% | 480,259 | -2.5% | 0.01% | -18.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $22,511,000 | +10.8% | 409,895 | -4.0% | 0.01% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $21,881,000 | -4.5% | 107,332 | +2.1% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $22,310,000 | -24.3% | 491,303 | -16.9% | 0.01% | -25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,956,000 | +1.8% | 107,882 | +2.2% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,935,000 | -1.0% | 242,931 | -0.3% | 0.01% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $21,953,000 | -0.3% | 1,723,148 | -20.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,726,000 | +0.8% | 157,017 | +6.7% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $24,030,000 | +17.2% | 190,336 | +1.9% | 0.01% | +12.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $23,797,000 | – | 307,500 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $23,575,000 | +11.2% | 422,344 | +2.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $22,529,000 | +1.1% | 377,175 | +0.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,911,000 | -38.8% | 211,523 | -37.2% | 0.01% | -43.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $21,874,000 | +15.1% | 97,069 | +40.8% | 0.01% | +12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $23,046,000 | -1.6% | 346,866 | -0.8% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $23,925,000 | -69.5% | 388,452 | -69.2% | 0.01% | -71.0% |
| CINF | Sell | CINCINNATI FINL CORP | $22,773,000 | -3.5% | 199,379 | -1.4% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,463,000 | -4.7% | 84,696 | -0.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $21,941,000 | -5.8% | 182,797 | +1.7% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $22,637,000 | -19.7% | 594,768 | +19.6% | 0.01% | -18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,976,000 | +6.4% | 242,697 | +5.5% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $21,789,000 | +74.2% | 105,783 | +50.8% | 0.01% | +80.0% |
| AMZN | Buy | AMAZON COM INCcall | $22,995,000 | +4.4% | 7,000 | +9.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $23,655,000 | -10.5% | 1,036,127 | +2.2% | 0.01% | -18.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $22,867,000 | +4.0% | 496,247 | +3.1% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $23,641,000 | +4.9% | 380,073 | +1.9% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $22,145,000 | +26.2% | 1,067,235 | +26.8% | 0.01% | +28.6% |
| PNR | Buy | PENTAIR PLC | $22,657,000 | +7.8% | 311,950 | +0.2% | 0.01% | +12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $23,251,000 | -29.1% | 281,767 | -24.5% | 0.01% | -30.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $22,885,000 | -20.4% | 1,309,952 | -21.9% | 0.01% | -25.0% |
| PEN | Buy | PENUMBRA INC | $22,184,000 | +0.7% | 83,242 | +3.5% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $23,380,000 | +2.8% | 1,221,548 | +10.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $22,374,000 | +11.3% | 162,790 | +9.7% | 0.01% | +12.5% |
| KDMN | Buy | KADMON HLDGS INC | $23,435,000 | +3461.6% | 2,690,593 | +1482.7% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $23,291,000 | -60.5% | 706,215 | -60.4% | 0.01% | -62.5% |
| GPC | Sell | GENUINE PARTS CO | $22,860,000 | -5.2% | 188,568 | -1.1% | 0.01% | -10.0% |
| LII | Sell | LENNOX INTL INC | $21,778,000 | -37.7% | 74,032 | -25.7% | 0.01% | -35.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,500,000 | +3.8% | 134,556 | +1.2% | 0.01% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $23,653,000 | +9.1% | 1,139,347 | +7.6% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $22,605,000 | -7.8% | 903,491 | -0.8% | 0.01% | -10.0% |
| INCY | Buy | INCYTE CORP | $22,780,000 | +6.7% | 331,202 | +30.5% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $22,349,000 | +10.3% | 82,557 | -1.2% | 0.01% | +12.5% |
| MBUU | Sell | MALIBU BOATS INC | $21,948,000 | -17.9% | 313,636 | -13.9% | 0.01% | -18.2% |
| IRM | Sell | IRON MTN INC NEW | $23,450,000 | -4.1% | 539,700 | -6.6% | 0.01% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,752,000 | +2.7% | 550,454 | +1.5% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $21,006,000 | -16.7% | 766,349 | -0.8% | 0.01% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $20,674,000 | +5.3% | 307,056 | +0.2% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $20,292,000 | – | 321,935 | +100.0% | 0.01% | – | |
| FSLR | Buy | FIRST SOLAR INC | $19,724,000 | +15.3% | 206,623 | +9.4% | 0.01% | +14.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $19,272,000 | +126.0% | 187,594 | +126.3% | 0.01% | +166.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $20,950,000 | -17.4% | 695,767 | -17.8% | 0.01% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $19,894,000 | -13.8% | 177,167 | -12.6% | 0.01% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,447,000 | +787.2% | 152,763 | +777.9% | 0.01% | +700.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,850,000 | +2.3% | 806,917 | +1.9% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $20,771,000 | +74.6% | 122,324 | +62.3% | 0.01% | +60.0% |
| RH | Sell | RH | $20,140,000 | -10.1% | 30,199 | -8.5% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $19,520,000 | -5.3% | 221,320 | +3.2% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $19,467,000 | -1.9% | 172,856 | -16.4% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,427,000 | -30.3% | 400,349 | -5.2% | 0.01% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $19,937,000 | +26.7% | 80,363 | -0.2% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,175,000 | -9.9% | 578,560 | +29.6% | 0.01% | -11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $19,295,000 | -7.6% | 405,604 | +1.6% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $19,264,000 | -16.4% | 469,862 | -2.6% | 0.01% | -11.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $20,947,000 | +22.8% | 490,113 | +3.5% | 0.01% | +14.3% |
| SNA | Buy | SNAP ON INC | $20,111,000 | -4.6% | 96,249 | +2.0% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $19,344,000 | -6.0% | 702,911 | -6.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $20,687,000 | +27.1% | 181,756 | +1.2% | 0.01% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,414,000 | -3.2% | 1,250,086 | +1.3% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,543,000 | +210.2% | 260,170 | +217.4% | 0.01% | +166.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $20,179,000 | +9.2% | 121,101 | +7.7% | 0.01% | +14.3% |
| CARE | Sell | CARTER BANKSHARES INC | $21,531,000 | +11.3% | 1,514,119 | -2.0% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $19,475,000 | +364.0% | 244,379 | +312.0% | 0.01% | +300.0% |
| PINS | Buy | PINTEREST INCcl a | $21,314,000 | -14.8% | 418,338 | +32.0% | 0.01% | -20.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $20,330,000 | -1.0% | 688,984 | -1.3% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $20,693,000 | -12.0% | 88,012 | -11.7% | 0.01% | -11.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $20,950,000 | -17.7% | 633,884 | -18.1% | 0.01% | -20.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $19,253,000 | +17.0% | 4,070,413 | +1.5% | 0.01% | +14.3% |
| GLD | Buy | SPDR GOLD TR | $21,014,000 | +140.3% | 127,964 | +142.3% | 0.01% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,275,000 | -2.2% | 97,062 | -3.9% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $20,885,000 | -43.7% | 460,626 | -46.0% | 0.01% | -46.7% |
| Buy | TRILLIUM THERAPEUTICS INC | $21,240,000 | +2082.9% | 1,209,595 | +1106.0% | 0.01% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $19,438,000 | +521.2% | 474,100 | +356.7% | 0.01% | +700.0% |
| NRG | Buy | NRG ENERGY INC | $19,410,000 | +9.6% | 475,382 | +8.2% | 0.01% | +14.3% |
| ROKU | Sell | ROKU INC | $19,267,000 | -57.0% | 61,487 | -36.9% | 0.01% | -55.6% |
| FRTA | Buy | FORTERRA INC | $20,786,000 | +30.1% | 882,241 | +29.8% | 0.01% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $20,794,000 | -1.7% | 152,202 | -1.0% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $19,082,000 | +280.5% | 128,075 | +272.3% | 0.01% | +300.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $21,045,000 | -42.8% | 241,893 | -38.4% | 0.01% | -46.7% |
| ASGN | Sell | ASGN INC | $20,454,000 | +15.4% | 180,784 | -1.1% | 0.01% | +14.3% |
| New | OLAPLEX HLDGS INC | $19,203,000 | – | 783,812 | +100.0% | 0.01% | – | |
| WLL | WHITING PETE CORP NEW | $20,015,000 | +7.1% | 342,671 | 0.0% | 0.01% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $16,721,000 | +6.7% | 215,649 | -1.3% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $17,384,000 | -1.9% | 1,271,701 | -2.2% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $18,241,000 | -13.2% | 181,073 | +0.6% | 0.01% | -12.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $17,325,000 | -10.0% | 568,205 | -16.2% | 0.01% | -12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $18,311,000 | +64.9% | 203,165 | +66.6% | 0.01% | +75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,277,000 | +50.9% | 61,615 | +2.7% | 0.01% | +40.0% |
| KKR | Sell | KKR & CO INC | $16,962,000 | -24.1% | 278,612 | -26.2% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $18,623,000 | +20.0% | 190,674 | +6.6% | 0.01% | +16.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,667,000 | +68.6% | 288,718 | +43.7% | 0.01% | +75.0% |
| APPS | Buy | DIGITAL TURBINE INC | $16,677,000 | +58.0% | 242,573 | +74.7% | 0.01% | +75.0% |
| GPS | Sell | GAP INC | $18,933,000 | -59.1% | 834,064 | -39.4% | 0.01% | -63.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,959,000 | +68.5% | 96,649 | +105.7% | 0.01% | +75.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $17,377,000 | -2.1% | 198,641 | +0.1% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,718,000 | +13.1% | 73,799 | -6.6% | 0.01% | +16.7% |
| STAA | Sell | STAAR SURGICAL CO | $17,435,000 | -16.2% | 135,649 | -0.6% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $17,585,000 | -52.2% | 154,999 | -56.0% | 0.01% | -53.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,646,000 | -20.4% | 560,092 | -14.4% | 0.01% | -12.5% |
| STMP | Buy | STAMPS COM INC | $18,462,000 | +211.0% | 55,980 | +88.9% | 0.01% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,689,000 | -9.3% | 186,632 | +1.1% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $17,674,000 | +0.7% | 622,102 | +10.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,312,000 | -0.3% | 315,449 | +8.7% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $16,710,000 | +55.9% | 88,788 | +55.7% | 0.01% | +75.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,313,000 | -20.0% | 300,797 | -14.3% | 0.01% | -22.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,200,000 | +176.1% | 99,802 | +185.6% | 0.01% | +133.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,989,000 | +4.1% | 186,425 | +0.0% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,009,000 | +33.3% | 247,968 | +36.1% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,348,000 | +243.9% | 1,214,308 | +224.6% | 0.01% | +250.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,895,000 | +8.2% | 260,287 | -1.1% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,486,000 | -2.2% | 803,428 | +1.0% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $18,041,000 | +6.5% | 95,312 | -0.6% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,356,000 | -34.9% | 325,984 | -32.5% | 0.01% | -36.4% |
| LSI | Sell | LIFE STORAGE INC | $17,769,000 | +4.0% | 154,863 | -2.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $18,958,000 | +68.6% | 101,954 | +56.5% | 0.01% | +40.0% |
| BRO | Sell | BROWN & BROWN INC | $17,602,000 | -13.3% | 317,436 | -16.9% | 0.01% | -12.5% |
| CONE | Buy | CYRUSONE INC | $18,211,000 | +9.5% | 235,253 | +1.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,841,000 | -9.2% | 281,168 | +1.5% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,306,000 | +0.9% | 105,486 | +0.5% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,812,000 | +7.0% | 217,797 | +0.2% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW | $17,691,000 | -16.9% | 415,090 | -9.8% | 0.01% | -22.2% |
| ATC | New | ATOTECH LTD | $18,084,000 | – | 748,811 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $17,913,000 | +0.7% | 306,885 | +0.2% | 0.01% | 0.0% |
| NCNO | Buy | NCINO INC | $18,315,000 | +93.8% | 257,844 | +63.5% | 0.01% | +75.0% |
| COG | Buy | CABOT OIL & GAS CORP | $18,023,000 | +98.4% | 828,263 | +59.2% | 0.01% | +75.0% |
| CSGP | Sell | COSTAR GROUP INC | $18,385,000 | +2.6% | 213,635 | -1.3% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,400,000 | +109.6% | 576,982 | +128.0% | 0.01% | +75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,740,000 | -4.7% | 796,420 | +4.4% | 0.01% | -12.5% |
| RELX | Sell | RELX PLCsponsored adr | $18,558,000 | -6.2% | 643,020 | -13.3% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY INC | $16,505,000 | -13.6% | 680,052 | +3.2% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,399,000 | -5.4% | 1,404,299 | +3.8% | 0.01% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $18,832,000 | -3.1% | 633,019 | -3.6% | 0.01% | -12.5% |
| TTC | Sell | TORO CO | $16,844,000 | -13.6% | 172,915 | -2.5% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $18,894,000 | -8.5% | 270,036 | -1.0% | 0.01% | -12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $17,446,000 | -7.4% | 1,070,982 | -1.7% | 0.01% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $16,254,000 | -7.4% | 190,108 | +6.0% | 0.01% | -14.3% |
| DKNG | Buy | DRAFTKINGS INC | $14,892,000 | -0.9% | 309,220 | +7.4% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $14,655,000 | -48.2% | 221,346 | -45.5% | 0.01% | -45.5% |
| CLDR | Buy | CLOUDERA INC | $14,109,000 | +12.6% | 883,465 | +11.8% | 0.01% | +20.0% |
| IIVI | Sell | II-VI INC | $15,216,000 | -88.1% | 256,337 | -85.4% | 0.01% | -88.2% |
| HR | Sell | HEALTHCARE RLTY TR | $14,309,000 | -1.5% | 480,498 | -0.1% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $14,274,000 | +67.4% | 271,788 | +66.5% | 0.01% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $15,458,000 | -7.9% | 357,917 | -0.0% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $15,439,000 | -10.3% | 8,515 | -5.4% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $15,819,000 | -5.8% | 177,301 | -0.2% | 0.01% | -14.3% |
| SPSC | Buy | SPS COMM INC | $14,288,000 | +68.5% | 88,577 | +4.3% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $15,542,000 | +3.9% | 304,455 | +1.5% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $14,115,000 | -0.5% | 91,879 | -0.8% | 0.01% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $15,864,000 | -4.3% | 901,347 | -3.4% | 0.01% | -14.3% |
| CNXC | Buy | CONCENTRIX CORP | $14,732,000 | +10.4% | 83,230 | +0.3% | 0.01% | +20.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $15,679,000 | +5.2% | 321,230 | +2.3% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $14,167,000 | +853.4% | 312,870 | +876.6% | 0.01% | +500.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,195,000 | +29.7% | 648,270 | +1.3% | 0.01% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $14,755,000 | +16.9% | 311,749 | +13.3% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,425,000 | +10.3% | 171,250 | +11.9% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $14,541,000 | -13.1% | 407,550 | -12.5% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $15,848,000 | +6.9% | 34,072 | +9.1% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,920,000 | +16.3% | 534,229 | +6.0% | 0.01% | +20.0% |
| AGCO | Sell | AGCO CORP | $16,183,000 | -44.0% | 132,076 | -40.4% | 0.01% | -50.0% |
| STL | Sell | STERLING BANCORP DEL | $14,872,000 | -91.6% | 595,828 | -91.6% | 0.01% | -91.5% |
| GL | Buy | GLOBE LIFE INC | $16,457,000 | -5.8% | 184,848 | +0.8% | 0.01% | -14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $15,254,000 | +10.7% | 297,064 | +14.2% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,963,000 | -0.3% | 332,371 | +10.7% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $14,290,000 | – | 328,800 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $15,615,000 | -6.8% | 487,518 | +0.4% | 0.01% | -14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,248,000 | +66.6% | 349,713 | +73.9% | 0.01% | +50.0% |
| PII | Sell | POLARIS INC | $15,182,000 | -21.8% | 126,879 | -10.5% | 0.01% | -25.0% |
| OLN | Buy | OLIN CORP | $14,498,000 | +4.9% | 300,482 | +0.6% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $14,535,000 | -4.0% | 200,590 | +1.4% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,990,000 | -1.7% | 77,644 | +7.3% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $15,612,000 | +27.8% | 392,272 | +28.6% | 0.01% | +20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,957,000 | -26.4% | 87,106 | -23.9% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $14,327,000 | +7.9% | 405,531 | +4.4% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $14,479,000 | +2.2% | 597,570 | +3.3% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $14,987,000 | +212.6% | 315,724 | +205.5% | 0.01% | +200.0% |
| SCR | New | SCORE MEDIA & GAMING INC | $15,340,000 | – | 448,154 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $15,555,000 | -0.9% | 298,668 | -0.6% | 0.01% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $14,448,000 | – | 201,232 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $14,018,000 | -6.1% | 79,019 | +1.7% | 0.01% | 0.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $14,523,000 | – | 495,068 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $15,647,000 | -23.1% | 190,003 | -20.5% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $15,888,000 | -9.8% | 136,662 | -6.6% | 0.01% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $16,361,000 | +2.5% | 82,301 | -1.3% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,242,000 | +8.5% | 146,499 | +3.9% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $15,077,000 | +6315.7% | 126,563 | +3534.8% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $16,082,000 | -13.2% | 207,105 | -0.9% | 0.01% | -14.3% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $14,897,000 | – | 512,822 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INC | $14,485,000 | +50.1% | 465,300 | -5.2% | 0.01% | +50.0% |
| Y | Sell | ALLEGHANY CORP MD | $13,952,000 | -7.4% | 22,345 | -1.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,275,000 | -14.8% | 109,629 | +16.2% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $16,345,000 | -2.0% | 303,073 | -0.7% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $12,065,000 | -23.6% | 500,407 | -15.3% | 0.01% | -16.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $13,169,000 | -26.6% | 665,417 | -0.2% | 0.01% | -28.6% |
| HELE | Sell | HELEN OF TROY LTD | $13,180,000 | -7.4% | 58,662 | -6.0% | 0.01% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,607,000 | -0.4% | 367,201 | +6.0% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,552,000 | +9.1% | 839,047 | -0.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $11,736,000 | -26.1% | 204,433 | -18.3% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORP | $11,645,000 | -13.6% | 247,298 | +1.2% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,919,000 | +5.0% | 172,159 | +9.2% | 0.01% | 0.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,121,000 | +1.9% | 11,660,000 | 0.0% | 0.01% | 0.0% | ||
| KRA | Buy | KRATON CORP | $12,410,000 | +690.9% | 271,917 | +459.6% | 0.01% | +400.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,653,000 | +14.9% | 105,643 | -3.8% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,927,000 | +7.2% | 178,327 | +2.0% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $11,926,000 | +3.2% | 299,264 | +3.6% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,935,000 | +327.5% | 139,863 | +259.3% | 0.01% | +400.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,478,000 | -13.9% | 401,026 | -0.3% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,741,000 | -6.4% | 100,106 | -0.5% | 0.01% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $12,015,000 | +44.5% | 281,118 | +29.3% | 0.01% | +66.7% |
| EVR | Sell | EVERCORE INCclass a | $11,680,000 | -9.0% | 87,382 | -4.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $13,763,000 | -9.1% | 52,009 | -1.5% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $12,012,000 | +31.6% | 568,207 | +13.4% | 0.01% | +25.0% |
| FLYW | New | FLYWIRE CORPORATION | $13,638,000 | – | 311,084 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $12,506,000 | +2.9% | 79,275 | +1.9% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,591,000 | +19.9% | 66,686 | +7.7% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,245,000 | -0.3% | 320,718 | +1.7% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,621,000 | +218.3% | 220,407 | +186.7% | 0.01% | +150.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $13,842,000 | -4.8% | 268,354 | -1.9% | 0.01% | -16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $11,681,000 | +150.6% | 338,690 | +165.2% | 0.01% | +150.0% |
| COR | Buy | CORESITE RLTY CORP | $11,688,000 | +3.9% | 84,362 | +1.0% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $13,368,000 | -25.3% | 523,406 | -0.0% | 0.01% | -28.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $13,016,000 | +779.5% | 471,089 | +659.1% | 0.01% | +400.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,449,000 | +0.9% | 170,752 | -6.2% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,370,000 | -12.5% | 184,768 | -0.9% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $12,206,000 | +10.5% | 100,245 | -14.0% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $13,376,000 | +0.9% | 679,352 | +7.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,628,000 | -7.3% | 166,870 | -0.8% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,364,000 | +720.9% | 139,690 | +629.6% | 0.01% | +400.0% |
| SPLK | Buy | SPLUNK INC | $13,669,000 | +1.9% | 94,461 | +1.8% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $11,915,000 | -93.3% | 260,959 | -91.0% | 0.01% | -93.1% |
| ZNGA | New | ZYNGA INCcall | $11,605,000 | – | 1,541,200 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $12,188,000 | -23.0% | 198,602 | +1.2% | 0.01% | -16.7% |
| STFC | New | STATE AUTO FINL CORP | $11,752,000 | – | 230,655 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $12,914,000 | +4886.1% | 150,656 | +5591.6% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,576,000 | -10.0% | 685,298 | -2.1% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $11,494,000 | +7.9% | 309,647 | +2.3% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,539,000 | -4.4% | 469,436 | +5.3% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,818,000 | +3.0% | 120,419 | -12.9% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,566,000 | -53.1% | 114,714 | -59.9% | 0.01% | -54.5% |
| APPN | Buy | APPIAN CORPcl a | $12,063,000 | -18.0% | 130,400 | +22.0% | 0.01% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,628,000 | +286.4% | 97,406 | +215.3% | 0.01% | +400.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,528,000 | +4.9% | 244,405 | +4.4% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $11,504,000 | +2.1% | 497,368 | +9.9% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $12,044,000 | -1.7% | 157,192 | -0.5% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $12,461,000 | -15.7% | 104,409 | -0.6% | 0.01% | -16.7% |
| OI | Buy | O-I GLASS INC | $11,982,000 | +196.8% | 839,681 | +239.7% | 0.01% | +150.0% |
| REAL | Sell | THE REALREAL INC | $11,656,000 | -84.7% | 884,351 | -77.1% | 0.01% | -83.9% |
| YETI | Buy | YETI HLDGS INC | $11,680,000 | +4.1% | 136,309 | +11.6% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $13,311,000 | +7.0% | 108,428 | -1.5% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $12,089,000 | +1.2% | 40,092 | +1.3% | 0.01% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $13,911,000 | +5532.0% | 1,244,290 | +2693.6% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $12,588,000 | +23.0% | 255,497 | +8.8% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $13,269,000 | -6.0% | 773,259 | +2.3% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $11,588,000 | -2.4% | 44,213 | -5.0% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $11,463,000 | -9.7% | 263,939 | -4.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $13,307,000 | -4.3% | 674,450 | -6.2% | 0.01% | -16.7% |
| XPO | Sell | XPO LOGISTICS INC | $13,221,000 | -87.9% | 166,132 | -78.8% | 0.01% | -88.6% |
| WYNN | Sell | WYNN RESORTS LTD | $11,931,000 | -31.2% | 140,778 | -0.8% | 0.01% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $12,457,000 | -20.5% | 192,356 | -1.2% | 0.01% | -16.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $13,859,000 | +50.1% | 247,882 | +50.4% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $12,023,000 | +189.4% | 213,700 | +197.7% | 0.01% | +150.0% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $13,057,000 | – | 432,067 | +100.0% | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $12,023,000 | +5.1% | 117,468 | -2.2% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,617,000 | -0.1% | 78,846 | +0.5% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,668,000 | -45.8% | 300,643 | -41.5% | 0.01% | -44.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,997,000 | +1.4% | 70,413 | -1.4% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $13,289,000 | -6.7% | 564,765 | -2.1% | 0.01% | -16.7% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $11,649,000 | +2.7% | 15,006,553 | -0.1% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $13,203,000 | -15.3% | 526,860 | -4.0% | 0.01% | -16.7% |
| VALE | Sell | VALE S Asponsored ads | $12,771,000 | -84.6% | 915,490 | -74.9% | 0.01% | -84.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $13,502,000 | -5.7% | 96,843 | -0.5% | 0.01% | -16.7% |
| VLY | Sell | VALLEY NATL BANCORP | $12,430,000 | -6.0% | 933,877 | -5.2% | 0.01% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $12,533,000 | – | 86,592 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $13,160,000 | -42.1% | 101,002 | -31.5% | 0.01% | -44.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,607,000 | +13.5% | 115,853 | -3.2% | 0.01% | +25.0% |
| IAA | Sell | IAA INC | $11,841,000 | -2.1% | 216,984 | -2.2% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $12,824,000 | -66.7% | 1,252,304 | -46.0% | 0.01% | -66.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,444,000 | -1.8% | 294,877 | -0.5% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,670,000 | -4.8% | 90,612 | -2.6% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,258,000 | -0.4% | 160,882 | -0.0% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $13,895,000 | -6.7% | 189,870 | -5.1% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $13,904,000 | -0.5% | 88,375 | +0.7% | 0.01% | -16.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $12,892,000 | – | 372,390 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $13,289,000 | -4.5% | 216,531 | -6.1% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,073,000 | -12.9% | 106,457 | -2.4% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $12,441,000 | -10.3% | 70,632 | -1.3% | 0.01% | -16.7% |
| XENT | Buy | INTERSECT ENT INC | $13,802,000 | +1960.0% | 507,438 | +1194.5% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $12,759,000 | -10.2% | 174,685 | -8.3% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $12,983,000 | -27.6% | 111,431 | -51.6% | 0.01% | -28.6% |
| M | Sell | MACYS INC | $12,540,000 | +14.1% | 554,889 | -4.3% | 0.01% | +25.0% |
| AVTR | Sell | AVANTOR INC | $12,315,000 | +8.3% | 301,108 | -6.0% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $13,698,000 | -13.6% | 311,258 | -11.8% | 0.01% | -16.7% |
| FERG | Sell | FERGUSON PLC NEW | $13,418,000 | -4.0% | 96,171 | -3.9% | 0.01% | -16.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $13,493,000 | +322.3% | 282,821 | +172.1% | 0.01% | +400.0% |
| DY | Buy | DYCOM INDS INC | $11,554,000 | +34.0% | 162,182 | +40.2% | 0.01% | +66.7% |
| RXN | Sell | REXNORD CORP | $13,860,000 | +26.2% | 215,585 | -1.8% | 0.01% | +25.0% |
| CFBK | Sell | CF BANKSHARES INC | $10,678,000 | -0.9% | 522,151 | -5.6% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $10,299,000 | +112.1% | 513,912 | +207.1% | 0.00% | +100.0% |
| TRIN | Buy | TRINITY CAP INC | $9,315,000 | +17.5% | 578,922 | +5.7% | 0.00% | +33.3% |
| COOP | Sell | MR COOPER GROUP INC | $10,051,000 | +12.9% | 244,124 | -9.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $9,245,000 | -10.7% | 135,997 | -2.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,704,000 | -5.8% | 64,227 | -3.8% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $9,959,000 | – | 215,368 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $10,385,000 | -10.2% | 175,123 | -6.2% | 0.00% | -20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,324,000 | -3.0% | 270,851 | +5.8% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,569,000 | +5.0% | 89,098 | -0.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,092,000 | -17.5% | 215,859 | -2.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,290,000 | -14.2% | 107,760 | +2.5% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,507,000 | +15.1% | 738,715 | -1.5% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $9,636,000 | -1.9% | 86,585 | -11.2% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,741,000 | -32.2% | 182,794 | -32.1% | 0.00% | -33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $9,983,000 | -1.2% | 85,938 | -0.4% | 0.00% | 0.0% |
| SLCT | SELECT BANCORP INC NEW | $9,697,000 | +7.0% | 562,140 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $10,029,000 | -4.0% | 181,383 | +0.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,898,000 | +121.5% | 74,407 | +123.7% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $9,734,000 | -1.8% | 153,953 | +0.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,133,000 | -86.3% | 46,587 | -81.7% | 0.00% | -86.7% |
| BKH | Sell | BLACK HILLS CORP | $9,498,000 | -5.2% | 151,346 | -0.9% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,106,000 | +4.2% | 281,643 | +0.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,142,000 | +1.6% | 65,378 | +7.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $10,405,000 | -9.6% | 560,591 | -2.1% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $10,116,000 | -43.5% | 298,834 | -32.8% | 0.00% | -42.9% |
| NVAX | Buy | NOVAVAX INC | $9,541,000 | +1.1% | 46,021 | +3.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $10,453,000 | +3.8% | 530,059 | -1.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $11,279,000 | -22.5% | 130,726 | -4.6% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP | $9,510,000 | -5.5% | 94,844 | -1.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,265,000 | -2.4% | 144,315 | -1.5% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $9,350,000 | -37.5% | 123,765 | -25.6% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,698,000 | -5.0% | 294,075 | -4.7% | 0.00% | -20.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,967,000 | -0.7% | 250,882 | -45.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $9,549,000 | +23.3% | 84,395 | -2.8% | 0.00% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,228,000 | +13.3% | 910,023 | -5.0% | 0.00% | +33.3% |
| ALE | Sell | ALLETE INC | $10,911,000 | -16.6% | 183,320 | -2.0% | 0.00% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,381,000 | -3.4% | 213,887 | -0.5% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $9,882,000 | -5.2% | 66,578 | -3.3% | 0.00% | 0.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $10,546,000 | +7.1% | 488,672 | +2.7% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $9,362,000 | +113.5% | 147,198 | +78.1% | 0.00% | +100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $9,416,000 | -16.7% | 219,601 | -0.8% | 0.00% | -20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,163,000 | +132.3% | 181,129 | +115.7% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,869,000 | -9.3% | 602,135 | +3.9% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $10,388,000 | -9.5% | 116,701 | -8.0% | 0.00% | -20.0% |
| CNMD | Sell | CONMED CORP | $8,910,000 | -7.0% | 68,107 | -2.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,724,000 | -13.1% | 107,950 | -3.5% | 0.00% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $10,052,000 | +9.7% | 336,535 | +5.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,950,000 | -18.4% | 743,914 | +0.9% | 0.00% | -20.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,482,000 | +3.1% | 201,223 | -2.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,600,000 | -8.1% | 107,460 | -3.1% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,833,000 | +4.2% | 259,094 | +7.7% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $9,932,000 | +67.9% | 95,650 | +0.3% | 0.00% | +100.0% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $9,900,000 | +0.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $10,458,000 | -3.3% | 317,282 | -1.3% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $9,819,000 | +179.7% | 243,697 | +136.6% | 0.00% | +300.0% |
| ENV | Sell | ENVESTNET INC | $10,562,000 | +4.6% | 131,627 | -1.1% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $10,845,000 | +19.3% | 46,912 | -1.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $9,238,000 | +3.6% | 7,730 | +2.9% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $10,301,000 | +55.6% | 299,091 | +51.4% | 0.00% | +33.3% |
| NEO | Sell | NEOGENOMICS INC | $10,543,000 | +0.6% | 218,558 | -5.8% | 0.00% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $11,049,000 | +0.6% | 386,757 | -0.1% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $11,007,000 | -12.2% | 180,234 | +3.6% | 0.00% | -20.0% |
| WWD | Buy | WOODWARD INC | $11,027,000 | -4.0% | 97,415 | +4.2% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,388,000 | -31.7% | 363,882 | -0.6% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $9,541,000 | +4.4% | 570,961 | +14.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $10,508,000 | -25.7% | 71,797 | -2.6% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $10,426,000 | +2.3% | 251,895 | -2.8% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $11,267,000 | -69.9% | 1,496,307 | -57.6% | 0.00% | -73.3% |
| SLG | Sell | SL GREEN RLTY CORP | $9,936,000 | -14.3% | 140,265 | -3.3% | 0.00% | -20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,875,000 | +12.5% | 43,107 | +3.7% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,236,000 | -21.0% | 252,292 | -1.1% | 0.00% | -20.0% |
| CARG | Sell | CARGURUS INC | $10,006,000 | +15.8% | 318,553 | -3.3% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $9,032,000 | -23.1% | 71,223 | +0.9% | 0.00% | -20.0% |
| SBT | Buy | STERLING BANCORP INC | $9,381,000 | +3191.6% | 1,818,101 | +2806.9% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $9,757,000 | -51.4% | 239,260 | -46.1% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,868,000 | -29.1% | 62,530 | -29.0% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATION | $9,590,000 | -4.0% | 93,295 | +0.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,879,000 | +1.6% | 1,054,464 | +7.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,975,000 | +1.1% | 57,258 | -4.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $11,338,000 | -10.1% | 100,954 | -12.1% | 0.00% | -20.0% |
| ADNT | Sell | ADIENT PLC | $9,094,000 | -9.6% | 219,398 | -1.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $10,199,000 | +18.7% | 177,845 | +3.4% | 0.00% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,927,000 | -22.4% | 465,190 | -0.2% | 0.00% | -20.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $9,220,000 | +24.5% | 670,551 | +23.9% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $9,350,000 | -13.4% | 156,931 | -2.7% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $10,591,000 | -35.5% | 194,223 | -29.7% | 0.00% | -42.9% |
| POST | Sell | POST HLDGS INC | $10,351,000 | -1.4% | 93,963 | -2.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,761,000 | +352.1% | 619,500 | +321.4% | 0.00% | +300.0% |
| AR | Buy | ANTERO RESOURCES CORP | $9,219,000 | +31.9% | 490,111 | +5.4% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $9,483,000 | -12.4% | 319,600 | -7.5% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $9,511,000 | +1.3% | 990,756 | +7.4% | 0.00% | 0.0% |
| FVCB | Buy | FVCBANKCORP INC | $9,014,000 | +17.9% | 450,688 | +1.7% | 0.00% | +33.3% |
| AVNT | Sell | AVIENT CORPORATION | $9,807,000 | -9.7% | 211,588 | -4.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,043,000 | -1.3% | 221,469 | +2.2% | 0.00% | 0.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $11,389,000 | +5.3% | 481,176 | -7.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $10,823,000 | +14.0% | 41,273 | -6.1% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $10,679,000 | -15.4% | 498,330 | -14.6% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $10,625,000 | +21.8% | 91,832 | -15.3% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $10,702,000 | -1.5% | 325,486 | -5.7% | 0.00% | 0.0% |
| S | New | SENTINELONE INCcl a | $10,841,000 | – | 202,374 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,866,000 | -10.2% | 115,312 | -7.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $10,180,000 | -12.3% | 97,795 | +2.5% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $9,082,000 | -4.3% | 390,973 | +0.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $9,073,000 | -5.5% | 290,991 | -1.6% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $9,543,000 | – | 362,987 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,831,000 | +5.7% | 262,062 | -0.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,098,000 | -2.0% | 241,061 | +1.9% | 0.00% | -20.0% |
| NOV | Buy | NOV INC | $10,960,000 | -2.2% | 836,038 | +14.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,267,000 | +16.6% | 93,612 | -3.4% | 0.00% | +33.3% |
| CHWY | Sell | CHEWY INCcl a | $10,742,000 | -27.5% | 157,715 | -15.1% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,188,000 | -16.3% | 231,116 | -1.1% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $9,051,000 | -11.1% | 83,585 | -2.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $9,548,000 | +2.2% | 592,319 | -8.7% | 0.00% | 0.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $10,403,000 | -1.7% | 914,925 | -1.9% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $9,174,000 | -19.4% | 74,443 | -1.5% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDL N V | $10,325,000 | -5.3% | 621,633 | -4.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,034,000 | +7.8% | 59,696 | -6.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,102,000 | -1.1% | 276,468 | -1.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $9,969,000 | -19.3% | 39,018 | -0.3% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $10,634,000 | -12.0% | 76,282 | -6.0% | 0.00% | -20.0% |
| NIO | Buy | NIO INCspon ads | $9,624,000 | +679.9% | 270,099 | +1064.9% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $9,863,000 | +31.8% | 104,280 | +1.0% | 0.00% | +33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $9,622,000 | -2.0% | 99,200 | -4.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,116,000 | -17.5% | 502,065 | +2.4% | 0.00% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $10,218,000 | +2.1% | 105,653 | -1.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,516,000 | -10.5% | 147,190 | -10.0% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,776,000 | -57.1% | 76,401 | -57.0% | 0.00% | -57.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,723,000 | +24.8% | 243,468 | +9.7% | 0.00% | +50.0% |
| RCM | Buy | R1 RCM INC | $8,137,000 | +22.4% | 369,715 | +23.7% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $6,638,000 | +12.9% | 137,686 | +23.3% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,771,000 | -4.8% | 164,538 | -5.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $7,443,000 | -5.6% | 193,131 | -4.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $6,831,000 | +55.8% | 112,651 | +66.5% | 0.00% | +50.0% |
| VNE | New | VEONEER INC | $6,349,000 | – | 186,418 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,803,000 | -36.0% | 154,660 | -0.5% | 0.00% | -40.0% |
| VRRKF | New | VERSABANK NEW | $8,836,000 | – | 800,000 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $6,422,000 | -19.6% | 296,237 | -13.1% | 0.00% | 0.0% |
| WMPN | WILLIAM PENN BANCORPORATION | $6,941,000 | +2.6% | 568,494 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $6,948,000 | -14.2% | 97,352 | -2.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $8,296,000 | +29.9% | 366,610 | -3.8% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $8,034,000 | +19.8% | 34,500 | -0.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $7,806,000 | +1.1% | 181,622 | -0.8% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,565,000 | +0.0% | 123,414 | +3.9% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $6,972,000 | – | 126,167 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $7,830,000 | +4.4% | 496,502 | +11.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $8,071,000 | +8.8% | 178,080 | -1.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,831,000 | -15.2% | 46,388 | -2.8% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC | $6,512,000 | -3.1% | 30,690 | -8.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,815,000 | +5.3% | 295,995 | +0.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $6,932,000 | -42.0% | 59,667 | +10.8% | 0.00% | -40.0% |
| FNV | Buy | FRANCO NEV CORP | $6,676,000 | -6.3% | 51,391 | +4.6% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,974,000 | +7.4% | 2,573,580 | +4.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,006,000 | -8.5% | 87,738 | -7.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,916,000 | -3.1% | 544,591 | -0.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,784,000 | +14.6% | 84,569 | +2.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $6,497,000 | +9.9% | 255,273 | -0.7% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,814,000 | -54.0% | 77,448 | -52.5% | 0.00% | -57.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,914,000 | -12.7% | 333,386 | +0.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $7,993,000 | -13.5% | 54,861 | -1.7% | 0.00% | -25.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,536,000 | – | 556,786 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $6,404,000 | -4.4% | 419,128 | -1.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $7,315,000 | -0.2% | 154,359 | -3.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,455,000 | -5.1% | 368,032 | -1.4% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $6,864,000 | +6.5% | 227,739 | +7.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $8,160,000 | +9.1% | 260,772 | +47.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $6,456,000 | -10.2% | 147,403 | -1.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,825,000 | +16.1% | 373,460 | +18.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $6,713,000 | +36.7% | 55,050 | +0.3% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP | $8,693,000 | +7.7% | 189,397 | +7.5% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,760,000 | +12.6% | 53,490 | +5.8% | 0.00% | +50.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,416,000 | +0.9% | 114,633 | -12.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $7,197,000 | -16.5% | 117,639 | -1.4% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,403,000 | -27.2% | 120,200 | -38.6% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,547,000 | -11.0% | 119,839 | -1.7% | 0.00% | -25.0% |
| FCFS | Sell | FIRSTCASH INC | $8,390,000 | +4.6% | 95,881 | -8.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $7,342,000 | -18.1% | 252,651 | -2.0% | 0.00% | -25.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $7,869,000 | +0.3% | 275,416 | -0.0% | 0.00% | 0.0% |
| New | SOUTHERN STS BANCSHARES INC | $7,014,000 | – | 367,816 | +100.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $8,035,000 | +4.1% | 150,180 | -0.5% | 0.00% | 0.0% |
| OCBI | New | ORANGE CNTY BANCORP INC | $8,020,000 | – | 228,208 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $7,573,000 | +166.6% | 312,158 | +140.3% | 0.00% | +200.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,777,000 | -57.1% | 88,232 | -40.5% | 0.00% | -57.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,871,000 | -6.1% | 351,226 | -1.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $8,289,000 | +4.3% | 80,863 | -2.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $7,624,000 | -97.8% | 65,501 | -97.3% | 0.00% | -97.8% |
| TRP | Buy | TC ENERGY CORP | $8,120,000 | +15.3% | 168,843 | +18.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $7,047,000 | -7.9% | 94,381 | +0.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $7,905,000 | -14.5% | 124,741 | -0.1% | 0.00% | -25.0% |
| CRNC | Buy | CERENCE INC | $8,623,000 | +53.0% | 89,723 | +69.9% | 0.00% | +50.0% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $6,528,000 | -9.5% | 180,638 | -2.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $7,378,000 | +6.7% | 50,860 | -3.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $6,670,000 | -49.6% | 95,696 | -37.2% | 0.00% | -40.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $7,237,000 | +17.4% | 241,168 | +2.4% | 0.00% | +50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $8,062,000 | +22.0% | 317,644 | +24.9% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $6,507,000 | -73.4% | 190,095 | -72.1% | 0.00% | -70.0% |
| CELH | Buy | CELSIUS HLDGS INC | $6,564,000 | +31.0% | 72,860 | +10.6% | 0.00% | +50.0% |
| OPBK | Buy | OP BANCORP | $6,834,000 | +44.1% | 663,492 | +40.8% | 0.00% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $7,646,000 | -1.0% | 376,641 | +0.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,925,000 | -11.6% | 238,121 | +3.0% | 0.00% | -25.0% |
| BMI | Buy | BADGER METER INC | $6,713,000 | +7.9% | 66,377 | +4.7% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,692,000 | -8.4% | 86,310 | -10.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,399,000 | -12.5% | 123,625 | -0.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,054,000 | +92.9% | 738,648 | +94.7% | 0.00% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,069,000 | -1.2% | 129,432 | +4.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,917,000 | +12.9% | 91,079 | -5.7% | 0.00% | +50.0% |
| QGEN | Buy | QIAGEN NV | $8,568,000 | +7.8% | 165,786 | +0.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $6,769,000 | +67.4% | 143,158 | +64.5% | 0.00% | +50.0% |
| ADC | Sell | AGREE RLTY CORP | $8,501,000 | -6.7% | 128,359 | -0.7% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,264,000 | -5.7% | 144,231 | -0.9% | 0.00% | -25.0% |
| LCII | Sell | LCI INDS | $8,295,000 | -15.3% | 61,616 | -17.3% | 0.00% | -25.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,184,000 | +1.1% | 97,163 | -14.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $8,709,000 | +24.7% | 177,959 | -6.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $7,237,000 | +4.8% | 421,756 | +0.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,639,000 | -9.6% | 499,608 | -0.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,786,000 | +27.9% | 344,804 | +43.0% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,575,000 | -31.6% | 168,944 | -20.9% | 0.00% | -25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,306,000 | +60.4% | 208,281 | +79.1% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,969,000 | +2.9% | 52,443 | +0.2% | 0.00% | 0.0% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $6,463,000 | +16.9% | 268,719 | +18.7% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,260,000 | -4.2% | 306,160 | -0.6% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $7,856,000 | +20.8% | 386,213 | +28.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $8,732,000 | +0.9% | 259,886 | -2.1% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $8,247,000 | -13.7% | 236,901 | -1.9% | 0.00% | -25.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,669,000 | -4.0% | 235,961 | +0.2% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $8,750,000 | +1293.3% | 247,380 | +777.2% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $8,331,000 | +3.9% | 118,025 | -1.9% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $7,276,000 | -19.0% | 263,333 | -1.2% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,471,000 | +7.1% | 109,802 | +0.9% | 0.00% | +50.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $7,693,000 | +7.6% | 438,860 | +14.8% | 0.00% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $6,934,000 | +62.9% | 289,040 | +53.3% | 0.00% | +50.0% |
| TTEC | Sell | TTEC HLDGS INC | $7,338,000 | -13.8% | 78,455 | -5.0% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,107,000 | +23.5% | 323,654 | +17.4% | 0.00% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,851,000 | -5.3% | 212,557 | -2.4% | 0.00% | -25.0% |
| ENS | Sell | ENERSYS | $8,048,000 | -23.9% | 108,119 | -0.1% | 0.00% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $8,392,000 | -32.0% | 141,590 | -0.4% | 0.00% | -40.0% |
| RDFN | Sell | REDFIN CORP | $6,458,000 | -21.5% | 128,909 | -0.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,895,000 | -8.3% | 147,303 | -7.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,580,000 | +453.4% | 41,696 | +356.7% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $8,142,000 | -12.1% | 726,284 | -1.2% | 0.00% | -25.0% |
| PRG | Sell | PROG HOLDINGS INC | $6,779,000 | -14.4% | 161,369 | -1.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $7,131,000 | +0.5% | 70,759 | +1.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,112,000 | -7.8% | 206,793 | -0.6% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $6,481,000 | -9.0% | 513,520 | -1.5% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $7,065,000 | -23.6% | 300,137 | -23.3% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $7,142,000 | -2.8% | 53,021 | -1.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,596,000 | +9.9% | 154,412 | +3.4% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,385,000 | -18.0% | 147,116 | +1.9% | 0.00% | -25.0% |
| New | ELLIOTT OPPORTUNITY II CORP | $6,518,000 | – | 669,160 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,529,000 | -2.7% | 93,646 | -7.5% | 0.00% | -25.0% |
| PGNY | Buy | PROGYNY INC | $8,329,000 | +22.3% | 148,732 | +28.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $8,406,000 | +6.2% | 336,635 | -1.0% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $6,340,000 | – | 599,243 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $6,361,000 | -17.4% | 175,852 | -3.5% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,940,000 | -4.0% | 234,382 | +2.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,459,000 | +5.3% | 641,396 | +0.8% | 0.00% | 0.0% |
| New | U S CENTY BK DORAL FLA | $6,989,000 | – | 572,852 | +100.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $7,197,000 | -12.2% | 94,411 | -3.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $6,652,000 | +2.4% | 227,656 | +6.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,076,000 | +4.2% | 554,993 | -2.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $8,354,000 | +20.0% | 39,950 | +18.3% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $7,482,000 | +28.1% | 53,080 | +1.1% | 0.00% | +50.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $8,695,000 | +5.7% | 551,920 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $8,457,000 | -91.9% | 198,294 | -91.6% | 0.00% | -92.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,726,000 | -14.2% | 236,491 | -4.4% | 0.00% | -25.0% |
| RGS | Sell | REGIS CORP MINN | $7,753,000 | -64.2% | 2,227,923 | -3.8% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $8,541,000 | -22.3% | 485,279 | -7.5% | 0.00% | -25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $8,817,000 | -8.4% | 401,298 | +0.1% | 0.00% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,219,000 | +6.3% | 98,200 | +0.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,542,000 | -7.5% | 143,444 | +5.9% | 0.00% | -25.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,513,000 | +13.8% | 372,295 | +8.5% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $6,387,000 | +108.2% | 35,166 | +95.0% | 0.00% | +200.0% |
| BCO | Sell | BRINKS CO | $7,816,000 | -18.3% | 123,477 | -0.8% | 0.00% | -25.0% |
| NVTA | Sell | INVITAE CORP | $8,213,000 | -16.2% | 288,900 | -0.5% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,408,000 | +12.5% | 52,046 | -2.9% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,447,000 | +34.3% | 47,749 | +22.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,115,000 | -24.7% | 85,020 | -1.9% | 0.00% | -25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,750,000 | +23.1% | 232,964 | +10.7% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $6,486,000 | +2.9% | 75,847 | -4.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $6,342,000 | +3.0% | 54,993 | -8.2% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $6,470,000 | +13.8% | 104,210 | +11.0% | 0.00% | +50.0% |
| MPB | Sell | MID PENN BANCORP INC | $7,415,000 | +0.3% | 269,136 | -0.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,684,000 | -18.4% | 282,598 | -1.4% | 0.00% | -25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,454,000 | -22.1% | 137,698 | +1.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,839,000 | -9.9% | 156,555 | +13.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $8,114,000 | +2.5% | 128,270 | -0.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $6,393,000 | -8.0% | 270,100 | -0.7% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,066,000 | -5.6% | 307,061 | +0.0% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $6,551,000 | -13.3% | 222,280 | 0.0% | 0.00% | 0.0% | |
| DSPG | Buy | DSP GROUPS INC | $7,000,000 | +3683.8% | 319,468 | +2453.7% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,402,000 | +19.0% | 86,624 | +17.1% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,657,000 | -49.8% | 15,022 | +0.6% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $8,235,000 | +3.1% | 180,117 | -1.6% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $7,277,000 | +12.1% | 245,942 | +0.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,263,000 | +2.3% | 172,504 | +0.5% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $8,062,000 | -61.0% | 966,642 | -17.5% | 0.00% | -62.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,208,000 | -8.8% | 133,538 | -1.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $6,729,000 | +9.7% | 81,360 | -1.4% | 0.00% | +50.0% |
| EQT | Sell | EQT CORP | $8,603,000 | -10.0% | 420,478 | -2.1% | 0.00% | -25.0% |
| SBFG | Buy | SB FINL GROUP INC | $7,765,000 | +2.1% | 427,071 | +3.9% | 0.00% | 0.0% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $8,379,000 | +0.4% | 476,329 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC | $7,121,000 | +12.4% | 30,511 | -0.9% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $8,728,000 | -9.0% | 66,547 | -1.4% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $7,011,000 | +1.9% | 280,459 | -4.3% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $7,979,000 | +466.7% | 235,582 | +464.5% | 0.00% | +200.0% |
| WGO | Sell | WINNEBAGO INDS INC | $6,833,000 | +4.1% | 94,310 | -2.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $8,122,000 | +7.4% | 57,539 | -2.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $7,702,000 | -16.0% | 109,476 | -8.6% | 0.00% | -25.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $8,495,000 | – | 114,171 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $8,006,000 | -33.3% | 40,851 | -1.2% | 0.00% | -40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,834,000 | -0.5% | 40,818 | +4.4% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $5,227,000 | -47.0% | 161,179 | -36.7% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $4,592,000 | -1.5% | 102,018 | -3.0% | 0.00% | 0.0% |
| APG | API GROUP CORP | $4,434,000 | -2.6% | 217,900 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,602,000 | +22.2% | 277,050 | +79.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,311,000 | -24.4% | 60,521 | -2.9% | 0.00% | -33.3% |
| AFBI | Buy | AFFINITY BANCSHARES INC | $4,450,000 | +9.7% | 316,724 | +1.2% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,904,000 | -12.2% | 75,510 | -4.9% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,249,000 | -2.1% | 21,735 | -2.8% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC | $3,858,000 | -0.1% | 55,960 | 0.0% | 0.00% | 0.0% | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $5,288,000 | +263.7% | 27,974 | +185.7% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $5,164,000 | -7.4% | 99,546 | -9.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,854,000 | -7.8% | 234,643 | -12.5% | 0.00% | -33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,200,000 | +3.6% | 499,020 | +3.3% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,748,000 | +50.3% | 52,143 | +3.7% | 0.00% | +100.0% |
| ARMK | Sell | ARAMARK | $4,291,000 | -13.8% | 130,586 | -2.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,404,000 | -9.0% | 87,790 | +6.6% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $5,354,000 | -17.4% | 169,768 | -6.7% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $4,520,000 | +7.1% | 55,000 | +0.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,209,000 | +10.0% | 31,561 | -4.2% | 0.00% | 0.0% |
| ATKR | ATKORE INC | $5,459,000 | +22.4% | 62,800 | 0.0% | 0.00% | 0.0% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $6,240,000 | +2169.1% | 235,575 | +2081.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $4,521,000 | -17.3% | 115,567 | -9.9% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $4,765,000 | +8.6% | 92,452 | -2.3% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,100,000 | +66.1% | 170,613 | +82.2% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $5,589,000 | +572.6% | 111,639 | +562.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $5,111,000 | -2.7% | 62,201 | -0.3% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,456,000 | -3.8% | 54,709 | -1.1% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,226,000 | -7.6% | 84,938 | -2.3% | 0.00% | 0.0% |
| BSVN | Sell | BANK7 CORP | $4,532,000 | +20.7% | 211,583 | -2.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $5,472,000 | -19.9% | 131,137 | -1.7% | 0.00% | -33.3% |
| BCML | Buy | BAYCOM CORP | $5,708,000 | +4.5% | 306,906 | +0.9% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,907,000 | -29.9% | 56,400 | +3.7% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $6,128,000 | -16.0% | 85,117 | -9.0% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,304,000 | -7.7% | 174,950 | -2.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,378,000 | -29.6% | 233,846 | +1.0% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $5,839,000 | – | 375,288 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,452,000 | -4.9% | 331,751 | -2.8% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,987,000 | +37.3% | 341,931 | +26.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,862,000 | -5.5% | 129,599 | -4.8% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,688,000 | -3.6% | 87,606 | -8.2% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $5,503,000 | -5.0% | 208,622 | -1.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $4,338,000 | -7.0% | 212,949 | -6.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $6,201,000 | -17.7% | 123,720 | -6.5% | 0.00% | -33.3% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,908,000 | +8.3% | 162,441 | -7.9% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INC | $3,995,000 | -35.4% | 63,042 | -6.7% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $5,979,000 | -14.9% | 294,263 | -2.8% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,882,000 | -0.9% | 40,667 | -0.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,256,000 | -21.4% | 286,600 | -20.3% | 0.00% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $4,199,000 | – | 163,959 | +100.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,858,000 | -11.4% | 68,578 | -3.8% | 0.00% | 0.0% |
| CBAN | New | COLONY BANKCORP INC | $5,960,000 | – | 320,077 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,397,000 | -7.4% | 115,729 | -6.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,180,000 | +39.4% | 272,356 | +27.4% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,318,000 | +6.1% | 55,489 | +8.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,595,000 | -13.0% | 81,770 | -3.8% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,006,000 | -25.4% | 342,364 | -1.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,974,000 | +7.5% | 77,232 | -1.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,820,000 | -0.3% | 135,939 | -6.5% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $4,331,000 | – | 72,613 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INC | $5,582,000 | +297.6% | 176,357 | +396.8% | 0.00% | +100.0% |
| COWN | COWEN INCcl a new | $4,927,000 | -16.4% | 143,601 | 0.0% | 0.00% | 0.0% | |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $5,049,000 | -32.4% | 511,511 | -32.4% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,887,000 | -7.6% | 411,310 | -5.1% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $4,789,000 | -24.0% | 794,193 | -0.4% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $5,783,000 | -0.2% | 63,834 | -12.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $5,472,000 | -69.7% | 215,621 | -63.3% | 0.00% | -71.4% |
| DORM | Sell | DORMAN PRODS INC | $3,943,000 | -17.8% | 41,645 | -10.0% | 0.00% | 0.0% |
| New | 1895 BANCORP OF WIS INC | $5,041,000 | – | 461,665 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $4,279,000 | -17.7% | 182,959 | -2.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,433,000 | -9.2% | 139,135 | -0.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,729,000 | -16.1% | 76,498 | -2.9% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $5,252,000 | -5.3% | 202,165 | -4.5% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $4,833,000 | +257.2% | 126,192 | +246.0% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,157,000 | +22.7% | 104,535 | +19.6% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $5,573,000 | -7.5% | 479,647 | -1.9% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $6,011,000 | +1.8% | 173,681 | +109.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $4,335,000 | +5.9% | 329,640 | -4.0% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,220,000 | +6.7% | 299,518 | +2.6% | 0.00% | 0.0% |
| FSBC | FIVE STAR BANCORP | $4,087,000 | -0.9% | 170,734 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $5,215,000 | -6.6% | 326,527 | +3.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $4,644,000 | -0.6% | 124,402 | -2.9% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $3,825,000 | +17.6% | 86,291 | +17.3% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,907,000 | -5.5% | 145,444 | -2.9% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,574,000 | – | 200,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,854,000 | -24.1% | 576,089 | +1.0% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $3,919,000 | -37.9% | 163,574 | -16.7% | 0.00% | -33.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,850,000 | +13.5% | 133,868 | +6.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $3,898,000 | -4.4% | 48,168 | -16.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $5,532,000 | -8.1% | 9,389 | -1.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,176,000 | -5.9% | 70,214 | -3.8% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $4,534,000 | +96.3% | 198,700 | +101.3% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,905,000 | +58.5% | 149,824 | +58.8% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,474,000 | +3.8% | 88,891 | -3.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $4,393,000 | +23.5% | 68,009 | +15.7% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,647,000 | +5.7% | 24,734 | -13.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,617,000 | +16.5% | 47,253 | +10.5% | 0.00% | 0.0% |
| HVBC | HV BANCORP INC | $4,281,000 | 0.0% | 195,032 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,700,000 | -2.9% | 106,573 | +2.0% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,081,000 | +12.6% | 205,013 | +1.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $4,552,000 | +1.7% | 69,663 | -2.6% | 0.00% | 0.0% |
| HTGC | HERCULES CAPITAL INC | $4,458,000 | -2.6% | 268,404 | 0.0% | 0.00% | 0.0% | |
| HNST | Sell | HONEST CO INC | $5,051,000 | -74.6% | 486,600 | -60.5% | 0.00% | -75.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,826,000 | -3.5% | 50,241 | -4.3% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,529,000 | +5.3% | 137,733 | +7.3% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $4,286,000 | – | 375,000 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,132,000 | -96.2% | 38,567 | -95.6% | 0.00% | -95.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,955,000 | +0.6% | 121,126 | -0.1% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,821,000 | +105.8% | 236,042 | +117.2% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,916,000 | +24.0% | 299,825 | +22.2% | 0.00% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,240,000 | +1150.7% | 37,440 | +1170.9% | 0.00% | – |
| ITRI | Buy | ITRON INC | $5,740,000 | -24.2% | 75,893 | +0.2% | 0.00% | -33.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,874,000 | – | 213,230 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $4,994,000 | -15.5% | 51,310 | -3.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,181,000 | -11.5% | 316,110 | -5.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $5,278,000 | +16.8% | 25,860 | +0.8% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,415,000 | +2.4% | 44,264 | -4.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $6,334,000 | -12.6% | 94,830 | -3.2% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,303,000 | +4.7% | 205,680 | -0.6% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $4,720,000 | -5.2% | 79,140 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORP | $4,725,000 | -15.8% | 98,518 | +6.4% | 0.00% | 0.0% |
| KOD | KODIAK SCIENCES INC | $6,244,000 | +3.2% | 65,060 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $4,909,000 | -15.1% | 34,590 | -3.1% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $3,867,000 | +136.2% | 131,426 | +119.2% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,643,000 | +12.0% | 109,765 | +5.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,836,000 | -30.2% | 27,534 | -34.3% | 0.00% | 0.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $3,956,000 | +11.3% | 220,125 | +3.1% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $4,079,000 | -3.6% | 26,875 | +5.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $5,495,000 | -15.1% | 93,221 | -8.9% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $5,583,000 | +12.7% | 241,580 | -5.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $3,830,000 | -15.0% | 81,973 | -7.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,808,000 | -94.2% | 144,610 | -93.7% | 0.00% | -95.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $3,821,000 | +23.3% | 191,026 | 0.0% | 0.00% | +100.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,583,000 | -14.8% | 60,370 | -2.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,186,000 | +5.0% | 321,527 | +7.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $4,781,000 | -0.5% | 59,240 | -21.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $3,840,000 | -33.0% | 80,981 | -6.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $5,465,000 | -4.4% | 76,114 | -13.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $5,993,000 | +1.5% | 281,237 | +11.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $4,322,000 | +10.1% | 14,294 | -1.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,743,000 | -29.5% | 9,929 | -19.0% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,429,000 | -12.6% | 77,728 | -1.5% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,083,000 | -5.1% | 99,347 | -0.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,463,000 | -5.3% | 293,250 | -10.3% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $5,898,000 | -30.9% | 52,926 | -29.6% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,940,000 | -23.0% | 73,652 | -3.5% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $3,954,000 | -4.4% | 157,664 | -1.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,973,000 | +3.8% | 276,920 | -0.8% | 0.00% | 0.0% |
| NNI | NELNET INCcl a | $5,449,000 | +5.3% | 68,770 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $4,464,000 | -7.1% | 165,626 | -1.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,260,000 | -54.1% | 45,200 | -34.6% | 0.00% | -60.0% |
| NEU | Buy | NEWMARKET CORP | $4,789,000 | +30.7% | 14,137 | +24.2% | 0.00% | +100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,148,000 | +11.6% | 99,349 | -0.8% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $3,823,000 | +140.7% | 137,486 | +174.4% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $4,110,000 | -37.9% | 155,372 | -14.2% | 0.00% | -33.3% |
| NBN | NORTHEAST BK LEWISTON ME | $4,183,000 | +12.9% | 124,042 | 0.0% | 0.00% | +100.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,988,000 | +153.0% | 62,364 | +120.7% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,294,000 | -35.1% | 106,106 | -9.2% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $5,355,000 | -8.0% | 56,489 | -1.3% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $4,613,000 | -7.0% | 272,142 | -3.4% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,698,000 | -26.2% | 94,524 | +3.1% | 0.00% | -33.3% |
| ONTO | Buy | ONTO INNOVATION INC | $5,380,000 | +1.5% | 74,465 | +2.6% | 0.00% | 0.0% |
| LPRO | OPEN LENDING CORP | $4,599,000 | -16.3% | 127,500 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,951,000 | -2.8% | 74,324 | +1.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $4,003,000 | -6.6% | 105,004 | -1.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,489,000 | +3.4% | 178,150 | -1.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,643,000 | -15.5% | 59,590 | -0.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $4,951,000 | -22.1% | 54,910 | -14.6% | 0.00% | -33.3% |
| PCSB | Sell | PCSB FINL CORP | $4,903,000 | +1.1% | 265,883 | -0.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,239,000 | -27.4% | 244,200 | -0.6% | 0.00% | -33.3% |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,900,000 | +7.1% | 423,446 | 0.0% | 0.00% | +100.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,164,000 | -10.6% | 74,354 | -3.1% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $4,115,000 | -4.3% | 99,350 | -1.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $5,142,000 | +11.4% | 61,730 | -2.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,949,000 | -10.8% | 549,834 | -1.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,098,000 | -6.1% | 235,137 | -0.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,504,000 | +5.5% | 117,135 | +3.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $4,774,000 | -21.2% | 20,081 | -21.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $5,631,000 | -22.2% | 70,260 | -0.4% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INC | $6,026,000 | -14.8% | 265,213 | -16.5% | 0.00% | -33.3% |
| RAVN | Buy | RAVEN INDS INC | $5,779,000 | +75.4% | 100,320 | +76.1% | 0.00% | +100.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $5,366,000 | +41.1% | 107,634 | +42.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,487,000 | +1.3% | 87,600 | -16.0% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $5,899,000 | +78.6% | 186,740 | +56.8% | 0.00% | +100.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,376,000 | +4.3% | 95,650 | -1.5% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,402,000 | -20.4% | 217,919 | -3.7% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,150,000 | -47.1% | 238,220 | -46.3% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,499,000 | +3.6% | 426,958 | -7.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,432,000 | +82.5% | 148,272 | +170.3% | 0.00% | +100.0% |
| ROG | Sell | ROGERS CORP | $5,213,000 | -14.4% | 27,954 | -7.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,592,000 | +4.1% | 174,068 | -2.8% | 0.00% | 0.0% |
| SPY | SPDR S&P 500 ETF TRcall | $5,021,000 | +0.3% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,278,000 | -54.7% | 12,300 | -54.8% | 0.00% | -60.0% |
| SPXC | Buy | SPX CORP | $3,825,000 | -11.1% | 71,557 | +1.6% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $4,571,000 | +5.7% | 62,532 | -5.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $5,814,000 | -6.4% | 491,012 | -1.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,008,000 | +211.9% | 90,446 | +300.0% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $3,836,000 | +3.3% | 28,403 | +7.4% | 0.00% | +100.0% |
| SEAS | SEAWORLD ENTMT INC | $4,044,000 | +10.8% | 73,100 | 0.0% | 0.00% | +100.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,255,000 | -16.1% | 120,085 | -13.3% | 0.00% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,480,000 | +2.2% | 70,441 | -10.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,670,000 | -28.2% | 59,521 | -2.1% | 0.00% | -33.3% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $4,481,000 | -14.4% | 645,652 | +5.9% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,707,000 | -3.6% | 122,695 | +4.3% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,916,000 | -5.4% | 166,297 | -6.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,529,000 | -13.3% | 106,555 | -11.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,581,000 | +6.9% | 103,888 | -5.9% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,150,000 | -2.7% | 159,159 | +6.0% | 0.00% | 0.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $4,003,000 | -8.3% | 89,091 | -6.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,628,000 | -16.9% | 82,438 | -4.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,430,000 | -5.4% | 980,200 | -3.2% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $6,295,000 | +79.5% | 260,120 | +69.5% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,745,000 | -9.4% | 247,956 | -2.8% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $6,328,000 | -7.8% | 56,030 | -1.8% | 0.00% | -33.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $5,248,000 | +11.7% | 89,479 | -3.1% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCcl a | $4,868,000 | -8.3% | 152,280 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,517,000 | -8.7% | 378,350 | -5.0% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,866,000 | +88.4% | 204,677 | +85.5% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $5,296,000 | -5.7% | 251,943 | -3.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,133,000 | -15.3% | 211,929 | -1.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,847,000 | +12.2% | 105,060 | +0.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,870,000 | -17.8% | 3,200 | +8.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,289,000 | -33.4% | 191,855 | -3.4% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,228,000 | +12.2% | 52,334 | +17.5% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,318,000 | -2.0% | 195,744 | -3.0% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,417,000 | -11.0% | 47,904 | -1.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,107,000 | -20.6% | 253,081 | -16.7% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,377,000 | -8.2% | 249,851 | -2.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,025,000 | -18.4% | 23,634 | -9.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,169,000 | -3.1% | 127,031 | -5.5% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $4,148,000 | -10.3% | 119,681 | -0.7% | 0.00% | 0.0% |
| UNTY | Buy | UNITY BANCORP INC | $5,971,000 | +10.3% | 255,181 | +3.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,009,000 | -3.1% | 252,267 | -0.8% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $5,941,000 | +185.1% | 18,776 | +12.5% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INC | $6,295,000 | -23.2% | 139,800 | -0.6% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,095,000 | -29.8% | 171,613 | -2.6% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PPTYS | $5,853,000 | -5.4% | 319,671 | -1.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $4,736,000 | +253.4% | 276,500 | +349.6% | 0.00% | +100.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $5,121,000 | +0.2% | 56,128 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,804,000 | -17.7% | 126,929 | -13.9% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,223,000 | -4.0% | 68,761 | -4.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $3,916,000 | -0.7% | 87,431 | -0.1% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $4,850,000 | -9.8% | 99,380 | -2.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,474,000 | +12.3% | 99,408 | +1.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,767,000 | -13.9% | 366,392 | -3.4% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $3,982,000 | +21.0% | 29,680 | -4.6% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,260,000 | -14.0% | 311,576 | -3.5% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $6,327,000 | -23.1% | 67,030 | -1.5% | 0.00% | -33.3% |
| VST | Buy | VISTRA CORP | $4,108,000 | +0.8% | 240,248 | +9.3% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $5,244,000 | – | 246,892 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $4,589,000 | -19.1% | 19,824 | -10.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,235,000 | -11.4% | 279,939 | -6.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $4,868,000 | -2.9% | 42,886 | -10.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $6,000,000 | +2.4% | 174,873 | -5.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,877,000 | -5.5% | 156,653 | -12.2% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,861,000 | -55.9% | 64,306 | -56.4% | 0.00% | -60.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,612,000 | -10.8% | 122,729 | +4.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,082,000 | -14.7% | 97,334 | -1.7% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,971,000 | +60.6% | 132,925 | +45.4% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,197,000 | -16.4% | 79,635 | -2.9% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,007,000 | -7.9% | 225,891 | -2.8% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $4,020,000 | +983.6% | 263,103 | +1221.6% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $4,878,000 | -29.7% | 241,830 | -18.1% | 0.00% | -33.3% |
| YELP | Sell | YELP INCcl a | $6,238,000 | -14.1% | 167,503 | -7.8% | 0.00% | -33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $4,406,000 | -20.3% | 110,815 | -1.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,081,000 | +24.9% | 197,181 | -0.7% | 0.00% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,121,000 | +0.2% | 144,210 | 0.0% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $4,534,000 | -10.7% | 207,030 | +12.2% | 0.00% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $3,887,000 | +9.8% | 147,700 | 0.0% | 0.00% | +100.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,778,000 | -11.2% | 159,879 | +0.7% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,192,000 | -16.4% | 76,606 | -11.4% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $4,104,000 | -43.8% | 118,189 | +8.5% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,127,000 | -1.4% | 79,300 | -0.9% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $5,596,000 | +37.1% | 19,913 | +6.9% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $4,668,000 | +1.1% | 642,091 | -4.6% | 0.00% | 0.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,451,000 | +0.4% | 79,922 | -0.0% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,634,000 | +43.2% | 53,669 | +21.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,443,000 | +1.5% | 35,536 | -2.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,475,000 | -6.1% | 30,390 | -5.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,001,000 | +18.3% | 119,722 | -5.1% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,001,000 | -31.4% | 279,500 | -11.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,592,000 | +22.6% | 101,496 | +28.9% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INC | $3,318,000 | +402.7% | 99,602 | +315.4% | 0.00% | – |
| INFN | INFINERA CORP | $1,572,000 | -18.4% | 188,913 | 0.0% | 0.00% | 0.0% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,975,000 | +5.7% | 62,197 | +7.4% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,628,000 | +64.3% | 28,501 | +48.4% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,532,000 | +74.5% | 48,554 | +68.1% | 0.00% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,339,000 | -4.6% | 53,385 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $1,960,000 | -37.6% | 28,561 | -31.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,350,000 | +23.9% | 414,471 | +44.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,792,000 | -15.5% | 51,648 | -12.4% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,515,000 | -30.0% | 88,800 | -1.3% | 0.00% | 0.0% |
| IDYA | IDEAYA BIOSCIENCES INC | $2,190,000 | +21.4% | 85,930 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,477,000 | -13.8% | 131,257 | -21.8% | 0.00% | 0.0% |
| MGRC | MCGRATH RENTCORP | $1,959,000 | -11.8% | 27,232 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $2,735,000 | -11.7% | 109,044 | -27.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,856,000 | -62.7% | 48,765 | -57.8% | 0.00% | -66.7% |
| MED | Sell | MEDIFAST INC | $3,260,000 | -38.3% | 16,924 | -9.4% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $1,864,000 | -22.7% | 20,879 | -23.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,335,000 | -15.0% | 41,940 | -0.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $3,367,000 | +24.3% | 60,448 | -3.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,680,000 | -17.8% | 139,271 | -5.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,520,000 | +3.1% | 19,720 | +3.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,753,000 | +0.7% | 52,467 | -2.9% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC | $1,284,000 | +1.6% | 222,150 | +31.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,351,000 | -17.3% | 55,903 | -3.3% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $1,648,000 | +5.8% | 31,700 | 0.0% | 0.00% | 0.0% | |
| MVIS | Sell | MICROVISION INC DEL | $2,241,000 | -35.0% | 202,850 | -1.5% | 0.00% | 0.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $3,528,000 | +0.9% | 51,322 | -3.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,456,000 | -6.8% | 16,581 | +3.4% | 0.00% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $2,206,000 | -5.2% | 146,392 | +0.0% | 0.00% | 0.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,300,000 | +148.9% | 96,552 | +146.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $3,297,000 | +27.0% | 32,080 | +1.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,235,000 | +2.8% | 56,182 | -3.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,007,000 | -1.0% | 208,236 | -2.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,599,000 | +8.3% | 165,885 | +4.1% | 0.00% | 0.0% |
| MODN | MODEL N INC | $1,330,000 | -2.3% | 39,700 | 0.0% | 0.00% | 0.0% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,072,000 | -13.0% | 156,720 | -6.4% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,451,000 | -43.9% | 20,505 | -28.9% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,304,000 | +8.6% | 12,779 | -3.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,764,000 | -23.3% | 148,188 | -23.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $2,767,000 | -17.0% | 48,120 | -8.3% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $1,530,000 | -31.1% | 143,100 | 0.0% | 0.00% | 0.0% | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $1,881,000 | -40.4% | 84,447 | -39.3% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,905,000 | +15.4% | 30,860 | +0.3% | 0.00% | 0.0% |
| MOGB | MOOG INCcl b | $3,090,000 | -9.2% | 40,542 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $2,831,000 | -1.2% | 10,931 | -1.9% | 0.00% | 0.0% |
| MORF | MORPHIC HLDG INC | $1,320,000 | -1.3% | 23,300 | 0.0% | 0.00% | 0.0% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,134,000 | -4.0% | 38,166 | -8.7% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,816,000 | -62.5% | 322,600 | -36.6% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $3,725,000 | -1.5% | 28,251 | +4.2% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,789,000 | +2.2% | 117,330 | -3.2% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,704,000 | -3.6% | 74,855 | -4.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,274,000 | -43.3% | 595,182 | -23.4% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,065,000 | +0.2% | 42,955 | -2.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,746,000 | -5.3% | 121,451 | -5.8% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,505,000 | +110.2% | 71,576 | +97.2% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,726,000 | -51.9% | 109,095 | -39.2% | 0.00% | -50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,655,000 | -26.4% | 55,300 | -0.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,274,000 | -21.4% | 56,168 | -26.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,753,000 | +5.1% | 33,390 | -5.5% | 0.00% | 0.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $3,054,000 | +212.6% | 131,857 | +209.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,411,000 | -21.3% | 65,131 | -11.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $2,052,000 | -19.5% | 121,090 | -2.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,452,000 | -9.8% | 40,700 | -3.1% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $1,574,000 | -22.3% | 49,333 | -6.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $2,596,000 | -20.9% | 70,705 | -5.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,971,000 | +49.5% | 270,127 | +44.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,981,000 | +5.4% | 27,600 | -1.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,260,000 | -7.8% | 530,541 | -3.3% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $1,741,000 | -11.0% | 111,983 | -0.4% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,764,000 | +14.3% | 193,167 | -4.1% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,323,000 | +4.3% | 38,130 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $1,359,000 | -49.6% | 55,100 | -1.8% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,254,000 | -16.8% | 230,764 | -2.1% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,413,000 | -75.5% | 12,017 | -78.7% | 0.00% | -83.3% |
| NKLA | Sell | NIKOLA CORP | $2,703,000 | -41.5% | 253,300 | -1.1% | 0.00% | -50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,709,000 | -40.2% | 125,574 | -3.9% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $1,309,000 | -7.2% | 53,207 | -3.3% | 0.00% | 0.0% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $1,751,000 | – | 160,756 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,277,000 | -5.9% | 171,446 | -3.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,005,000 | -13.1% | 43,606 | -0.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $2,140,000 | -1.2% | 49,781 | +0.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,507,000 | -4.2% | 76,793 | -1.3% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $2,400,000 | -14.1% | 348,800 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,377,000 | -11.1% | 29,071 | -0.8% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,742,000 | +0.1% | 50,032 | -1.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,486,000 | -3.6% | 92,459 | -2.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,665,000 | -7.7% | 67,395 | -3.1% | 0.00% | 0.0% |
| EAF | GRAFTECH INTL LTD | $2,176,000 | -11.2% | 210,900 | 0.0% | 0.00% | 0.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,772,000 | +218.6% | 92,524 | +182.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $2,043,000 | +10.7% | 80,996 | -2.9% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,089,000 | -28.3% | 49,123 | -1.2% | 0.00% | 0.0% |
| OAS | OASIS PETROLEUM INC | $2,406,000 | -1.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $1,294,000 | -19.7% | 138,300 | 0.0% | 0.00% | 0.0% | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $3,567,000 | – | 205,342 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,906,000 | -26.0% | 143,130 | -13.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,490,000 | -0.3% | 69,579 | -2.9% | 0.00% | 0.0% |
| OCGN | OCUGEN INC | $1,383,000 | -10.6% | 192,600 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,454,000 | -15.3% | 96,896 | -1.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,111,000 | -22.6% | 330,380 | -4.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,049,000 | +14.9% | 156,891 | +9.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,759,000 | -9.5% | 172,218 | +4.5% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,850,000 | -27.3% | 72,602 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,888,000 | – | 75,576 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $3,276,000 | -45.1% | 68,005 | -3.4% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,182,000 | -19.7% | 45,683 | -12.0% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,853,000 | -39.4% | 140,900 | -1.1% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3,664,000 | -12.3% | 178,465 | -24.2% | 0.00% | -50.0% |
| GEVO | Buy | GEVO INC | $1,647,000 | -6.8% | 247,998 | +2.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,277,000 | +35.4% | 897,900 | +50.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,159,000 | -7.1% | 73,658 | -1.2% | 0.00% | 0.0% |
| OPRX | OPTIMIZERX CORP | $1,454,000 | +38.2% | 17,000 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,075,000 | +15.7% | 145,721 | +35.0% | 0.00% | 0.0% |
| BARK | Buy | THE ORIGINAL BARK COMPANY | $2,780,000 | +29.7% | 405,189 | +109.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,001,000 | -5.9% | 800,277 | -2.2% | 0.00% | 0.0% |
| GBNY | Buy | GENERATIONS BANCORP NY INC | $2,252,000 | +13.5% | 196,665 | +0.1% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,462,000 | +5.9% | 87,004 | +23.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,884,000 | -28.8% | 145,290 | -16.0% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,433,000 | -5.7% | 55,252 | -0.9% | 0.00% | 0.0% |
| PCB | Sell | PCB BANCORP | $2,420,000 | -22.7% | 121,535 | -37.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,460,000 | -20.7% | 76,420 | -3.5% | 0.00% | 0.0% |
| PJT | PJT PARTNERS INC | $2,389,000 | +10.8% | 30,200 | 0.0% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $2,234,000 | -23.0% | 24,834 | -21.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,815,000 | -5.4% | 66,806 | -13.7% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $1,717,000 | -16.7% | 40,989 | -1.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,436,000 | -12.5% | 92,350 | -0.6% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,390,000 | -10.4% | 40,834 | -3.2% | 0.00% | -50.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,539,000 | +4.8% | 31,416 | -2.1% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,436,000 | -13.9% | 23,350 | -2.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,697,000 | -14.6% | 299,948 | -4.4% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,523,000 | +35.9% | 67,267 | +25.8% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,522,000 | -0.5% | 20,681 | -4.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,530,000 | +57.4% | 111,935 | +49.2% | 0.00% | 0.0% |
| PSN | PARSONS CORP DEL | $1,269,000 | -14.3% | 37,600 | 0.0% | 0.00% | 0.0% | |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $3,545,000 | +53.1% | 340,051 | +34.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,778,000 | +93.9% | 9,854 | +84.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $1,627,000 | +53.5% | 110,000 | -17.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,046,000 | +0.3% | 23,969 | +9.8% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,139,000 | -11.2% | 165,135 | -7.4% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,059,000 | +16.4% | 96,517 | +16.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,008,000 | -5.1% | 71,904 | -5.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,398,000 | +30.2% | 13,892 | -2.3% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,477,000 | -5.2% | 61,524 | -1.5% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $2,326,000 | -15.2% | 220,232 | -1.5% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,529,000 | +241.3% | 93,391 | +216.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,580,000 | -5.9% | 152,922 | -5.0% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,847,000 | +27.3% | 87,523 | +35.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,514,000 | -70.6% | 146,419 | -65.2% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,252,000 | -5.8% | 165,252 | -2.7% | 0.00% | 0.0% |
| FCAP | Buy | FIRST CAP INC | $2,643,000 | +55.1% | 64,821 | +64.9% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,724,000 | +27.8% | 129,706 | +20.5% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $3,480,000 | -11.3% | 56,400 | -11.9% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,131,000 | +26.2% | 107,663 | -3.7% | 0.00% | 0.0% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $3,422,000 | -5.6% | 161,947 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $1,533,000 | – | 16,911 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,286,000 | +55.5% | 52,350 | +45.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $1,709,000 | -0.1% | 69,396 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N C | $1,844,000 | +2.0% | 42,881 | -3.0% | 0.00% | 0.0% |
| PBFS | PIONEER BANCORP INC MD | $2,472,000 | +5.2% | 195,544 | 0.0% | 0.00% | 0.0% | |
| FIREEYE INCnote 1.000% 6/0 | $1,612,000 | -0.1% | 1,641,000 | 0.0% | 0.00% | 0.0% | ||
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,542,000 | +4.2% | 25,579 | -2.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,986,000 | -20.5% | 275,474 | -3.3% | 0.00% | 0.0% |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $1,437,000 | -67.6% | 147,575 | -67.6% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $2,076,000 | -12.0% | 116,629 | -0.0% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,839,000 | -41.7% | 110,420 | -5.3% | 0.00% | -50.0% |
| PLBY | Sell | PLBY GROUP INC | $2,353,000 | -48.4% | 99,850 | -14.9% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $3,692,000 | -18.0% | 41,289 | -16.2% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,509,000 | +13.3% | 154,240 | -0.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,985,000 | +4.7% | 38,429 | +1.1% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $1,371,000 | +98.4% | 77,570 | +117.2% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $3,033,000 | – | 300,000 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,147,000 | +12.8% | 55,393 | +1.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,371,000 | -8.0% | 87,274 | -4.2% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,860,000 | -30.6% | 45,993 | +2.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $2,628,000 | -17.3% | 33,888 | -2.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,289,000 | -71.3% | 52,643 | -65.5% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,716,000 | -19.2% | 26,082 | -4.5% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,149,000 | -58.0% | 200,300 | -55.3% | 0.00% | -66.7% |
| PRA | Sell | PROASSURANCE CORP | $2,013,000 | +1.5% | 84,660 | -2.9% | 0.00% | 0.0% |
| PROFESSIONAL HLDG CORP | $2,372,000 | +4.3% | 126,172 | 0.0% | 0.00% | 0.0% | ||
| New | F45 TRAINING HLDGS INC | $2,172,000 | – | 145,207 | +100.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $1,526,000 | +111.7% | 69,228 | +106.5% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $3,509,000 | +6.6% | 81,827 | -7.2% | 0.00% | 0.0% |
| FNCB | Buy | FNCB BANCORP INC | $2,522,000 | +211.0% | 306,395 | +174.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,764,000 | -22.2% | 49,710 | -0.1% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $2,396,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $3,183,000 | -30.1% | 47,788 | -3.7% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,805,000 | -1.3% | 119,501 | -3.7% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,816,000 | -14.3% | 184,360 | -2.9% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,168,000 | +39.3% | 102,200 | -5.1% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,194,000 | +27.0% | 126,936 | -1.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $2,493,000 | +201.5% | 28,531 | +200.3% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $1,852,000 | -3.0% | 76,600 | 0.0% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $1,459,000 | -2.7% | 77,150 | -2.2% | 0.00% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,913,000 | – | 169,300 | +100.0% | 0.00% | – |
| QTRX | QUANTERIX CORP | $1,673,000 | -15.1% | 33,600 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $1,896,000 | +12.5% | 77,275 | +34.1% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,968,000 | -25.7% | 193,149 | -4.6% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $3,036,000 | -4.5% | 120,415 | -8.3% | 0.00% | 0.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,380,000 | +61.7% | 117,926 | +33.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,027,000 | -20.4% | 39,315 | -3.1% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,857,000 | +3.7% | 16,010 | +12.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,431,000 | +4.5% | 127,803 | +17.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,909,000 | +18.6% | 149,596 | +20.7% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,327,000 | -8.6% | 364,133 | -0.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,267,000 | -21.3% | 77,335 | -9.5% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,658,000 | -12.7% | 164,758 | -6.8% | 0.00% | -50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,420,000 | +14.1% | 115,373 | +17.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,900,000 | +14.5% | 18,516 | -3.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,697,000 | 0.0% | 49,112 | -1.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $2,767,000 | -12.9% | 31,764 | -2.8% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,195,000 | -8.9% | 102,523 | -2.5% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,777,000 | -29.9% | 85,724 | -10.0% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $3,441,000 | -28.9% | 34,200 | 0.0% | 0.00% | -50.0% | |
| RWT | Buy | REDWOOD TR INC | $2,726,000 | +32.6% | 211,478 | +24.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,692,000 | +5.9% | 28,388 | -15.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,118,000 | -12.2% | 42,979 | -15.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,321,000 | +17.0% | 23,250 | -9.4% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $2,866,000 | +5.9% | 68,380 | -1.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,130,000 | -11.3% | 53,932 | -3.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,172,000 | -38.6% | 216,577 | -26.5% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,338,000 | -8.7% | 127,827 | -4.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $2,941,000 | -16.6% | 81,582 | -7.5% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,934,000 | +8.3% | 57,932 | -1.4% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,940,000 | +8.9% | 84,250 | +13.7% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,455,000 | -43.1% | 35,918 | -18.0% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $3,381,000 | -27.5% | 82,304 | 0.0% | 0.00% | -50.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,757,000 | +3.9% | 103,501 | +25.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,369,000 | +12.9% | 86,100 | +30.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,964,000 | -8.7% | 47,979 | +1.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,483,000 | -3.7% | 173,023 | -1.9% | 0.00% | 0.0% |
| RBKB | RHINEBECK BANCORP INC | $1,850,000 | -0.4% | 169,726 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,363,000 | -42.9% | 91,950 | -16.3% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,200,000 | -8.1% | 154,894 | -6.3% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $1,577,000 | -2.0% | 98,305 | +18.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,271,000 | +25.5% | 40,722 | -3.7% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,291,000 | -14.6% | 27,681 | -2.7% | 0.00% | 0.0% |
| EVOP | EVO PMTS INC | $1,428,000 | -14.6% | 60,300 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,729,000 | -0.6% | 47,460 | -3.1% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,969,000 | +52.6% | 67,790 | +42.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,150,000 | +4.7% | 69,746 | +0.2% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,237,000 | +95.0% | 116,450 | 0.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $2,027,000 | -8.4% | 68,773 | -2.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,697,000 | +11.7% | 55,971 | +7.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,324,000 | +17.5% | 38,242 | +12.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $2,461,000 | -4.9% | 29,150 | -8.9% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,402,000 | -27.1% | 413,526 | -10.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,948,000 | -5.8% | 59,642 | -3.1% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,033,000 | -56.3% | 150,459 | -19.0% | 0.00% | -66.7% |
| DM | Buy | DESKTOP METAL INC | $1,359,000 | -10.4% | 189,600 | +43.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,893,000 | -3.3% | 23,891 | -4.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,103,000 | -6.2% | 49,943 | -0.7% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC | $1,519,000 | +12.5% | 29,876 | +12.4% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,288,000 | -60.6% | 78,826 | -60.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,319,000 | +299.8% | 102,996 | +249.2% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,463,000 | -28.0% | 68,636 | -4.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,781,000 | -25.6% | 99,126 | -10.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,935,000 | -9.3% | 23,675 | -1.7% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,367,000 | -24.8% | 151,771 | 0.0% | 0.00% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $1,876,000 | -7.2% | 55,200 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,127,000 | -17.9% | 55,494 | -13.1% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,969,000 | +22.6% | 52,091 | +39.9% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,392,000 | -35.9% | 85,200 | -1.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,289,000 | -9.4% | 36,150 | -3.7% | 0.00% | 0.0% |
| SDGR | SCHRODINGER INC | $3,186,000 | -27.7% | 58,264 | 0.0% | 0.00% | -50.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,970,000 | – | 28,597 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,653,000 | -16.7% | 47,683 | -3.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,540,000 | -15.8% | 85,266 | -5.0% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,794,000 | -5.7% | 82,647 | -4.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,640,000 | +6.6% | 38,120 | -3.4% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,454,000 | – | 18,378 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $1,854,000 | +60.7% | 53,700 | +52.6% | 0.00% | – |
| New | CULLMAN BANCORP INC | $1,994,000 | – | 155,196 | +100.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC | $2,532,000 | -94.6% | 195,805 | -91.9% | 0.00% | -94.7% |
| CYRX | Sell | CRYOPORT INC | $2,920,000 | +3.5% | 43,900 | -1.8% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC | $1,469,000 | -11.7% | 433,400 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,295,000 | +25.5% | 60,975 | -2.5% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $2,793,000 | +23.9% | 223,044 | +17.7% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,212,000 | -40.5% | 70,047 | -8.5% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,085,000 | +30.1% | 5,270 | +0.9% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,010,000 | -35.3% | 165,907 | -3.7% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HLDG CORP | $3,189,000 | +15.9% | 158,500 | +1.4% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,391,000 | +5.9% | 78,459 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $3,661,000 | +11.9% | 32,311 | -3.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $3,077,000 | -28.6% | 391,503 | -15.1% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $2,774,000 | +0.4% | 14,894 | -27.6% | 0.00% | 0.0% |
| CRTX | CORTEXYME INC | $2,786,000 | +72.9% | 30,400 | 0.0% | 0.00% | 0.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,038,000 | -49.1% | 26,300 | -50.1% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,187,000 | -10.7% | 69,022 | -6.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,946,000 | -85.1% | 482,906 | -84.1% | 0.00% | -87.5% |
| CXW | Sell | CORECIVIC INC | $1,676,000 | -20.9% | 188,260 | -7.0% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $3,154,000 | +77.3% | 15,450 | +10.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,163,000 | +21.0% | 46,860 | -0.3% | 0.00% | 0.0% |
| SWBI | SMITH & WESSON BRANDS INC | $1,288,000 | -40.2% | 62,035 | 0.0% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $1,321,000 | -12.3% | 200,421 | -0.2% | 0.00% | 0.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $1,463,000 | -67.1% | 149,730 | -66.9% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,036,000 | +10.7% | 38,754 | -5.7% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,198,000 | +1.3% | 419,200 | +28.7% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $3,050,000 | +136.4% | 116,653 | +119.1% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,850,000 | -20.9% | 134,057 | -3.5% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,510,000 | +1.5% | 213,207 | +6.1% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,361,000 | +1.8% | 540,135 | -3.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,157,000 | +2.9% | 51,243 | -1.3% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,805,000 | -27.3% | 47,150 | -27.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,916,000 | -6.4% | 42,401 | -1.7% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,909,000 | -56.3% | 214,037 | -31.5% | 0.00% | -66.7% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $1,507,000 | -75.5% | 152,575 | -75.8% | 0.00% | -50.0% |
| SAVE | SPIRIT AIRLS INC | $3,121,000 | -14.8% | 120,308 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $1,833,000 | -17.6% | 57,399 | -5.0% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,170,000 | -27.3% | 34,200 | -5.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,637,000 | -13.5% | 31,481 | -15.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,822,000 | -31.7% | 295,306 | -1.6% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,364,000 | +110.9% | 104,896 | +87.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,419,000 | -35.3% | 61,000 | -37.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $2,887,000 | -4.7% | 7,324 | -2.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,879,000 | -1.0% | 18,999 | -5.0% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $3,037,000 | +8.9% | 95,309 | -2.4% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $2,721,000 | +6.6% | 57,964 | +1.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,631,000 | +28.4% | 365,800 | +67.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,611,000 | -5.9% | 147,937 | +0.9% | 0.00% | -50.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,707,000 | -0.9% | 174,534 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,797,000 | +16.5% | 92,407 | +1.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,323,000 | -49.8% | 104,376 | -40.1% | 0.00% | 0.0% |
| STEM | STEM INC | $1,949,000 | -33.7% | 81,600 | 0.0% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,304,000 | +31.9% | 46,230 | +17.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,638,000 | +8.7% | 323,631 | +35.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,268,000 | +6.2% | 35,853 | -4.9% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $3,263,000 | -40.4% | 81,680 | -10.0% | 0.00% | -50.0% |
| SNEX | Sell | STONEX GROUP INC | $1,816,000 | +5.8% | 27,559 | -2.6% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $3,402,000 | +4.2% | 146,439 | -0.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $2,493,000 | -43.4% | 35,360 | -38.9% | 0.00% | -50.0% |
| LRN | STRIDE INC | $1,678,000 | +11.9% | 46,684 | 0.0% | 0.00% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $1,838,000 | -1.7% | 23,592 | -5.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,000,000 | -20.4% | 27,113 | -2.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,862,000 | -2.1% | 193,361 | -5.1% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $1,734,000 | -22.1% | 107,566 | -0.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,373,000 | -4.2% | 46,124 | -4.0% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,250,000 | -22.9% | 30,843 | -8.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $3,324,000 | -27.2% | 146,565 | -6.2% | 0.00% | -50.0% |
| SMCI | SUPER MICRO COMPUTER INC | $2,057,000 | +3.9% | 56,250 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,937,000 | -20.8% | 72,630 | -8.6% | 0.00% | 0.0% |
| SGRY | SURGERY PARTNERS INC | $1,550,000 | -36.4% | 36,600 | 0.0% | 0.00% | 0.0% | |
| SUZ | New | SUZANO S Aspon ads | $3,303,000 | – | 330,311 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $3,066,000 | -44.6% | 159,586 | -36.7% | 0.00% | -50.0% |
| TLGA | TLG ACQUISITION ONE CORP | $1,478,000 | +1.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,565,000 | -23.8% | 20,791 | -5.9% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,915,000 | -26.6% | 56,733 | +5.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,948,000 | -13.9% | 154,952 | -2.1% | 0.00% | 0.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $2,962,000 | +37.3% | 65,383 | +34.2% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,125,000 | -17.6% | 66,497 | -5.0% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,478,000 | -1.0% | 213,367 | +14.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,171,000 | +18.6% | 108,603 | +106.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $3,092,000 | +2.6% | 37,521 | -3.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,715,000 | +108.9% | 58,130 | +81.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,254,000 | -53.3% | 36,682 | -49.5% | 0.00% | -50.0% |
| TELL | Buy | TELLURIAN INC NEW | $1,422,000 | -13.0% | 363,700 | +3.5% | 0.00% | 0.0% |
| CVCY | CENTRAL VY CMNTY BANCORP | $1,708,000 | +6.8% | 79,424 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,417,000 | -6.6% | 79,476 | +4.9% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,448,000 | +615.8% | 50,990 | +688.1% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,222,000 | -5.8% | 30,050 | +1.8% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $2,191,000 | +29.6% | 23,184 | +8.2% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,915,000 | -12.1% | 69,957 | +0.7% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,291,000 | +139.2% | 327,181 | +127.7% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,208,000 | +61.4% | 40,900 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,752,000 | -1.9% | 282,593 | -0.3% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,164,000 | +3.5% | 13,365 | -2.9% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,708,000 | +268.9% | 104,273 | +138.6% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $2,885,000 | -20.1% | 71,831 | -4.5% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,643,000 | -11.4% | 24,700 | -2.4% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,340,000 | -39.4% | 37,700 | -16.6% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,706,000 | +10.7% | 15,440 | -0.5% | 0.00% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC | $2,808,000 | +2.7% | 97,176 | 0.0% | 0.00% | 0.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $1,676,000 | -17.2% | 72,685 | -5.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,950,000 | +1.7% | 24,106 | -2.5% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $3,098,000 | -34.4% | 36,906 | -0.8% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,687,000 | -17.8% | 118,501 | -19.7% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,723,000 | -28.2% | 52,470 | -6.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,395,000 | -5.3% | 208,464 | -2.9% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,436,000 | +54.9% | 59,220 | -6.8% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $3,569,000 | -12.8% | 114,718 | -5.0% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORP | $1,796,000 | +4.7% | 55,486 | -1.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,974,000 | -15.7% | 45,712 | -0.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $3,545,000 | -2.6% | 31,849 | -0.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,056,000 | -6.9% | 52,900 | -1.9% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,281,000 | +1.2% | 207,114 | -3.0% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,549,000 | +31.4% | 35,441 | -2.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $3,101,000 | -18.9% | 63,178 | -4.7% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,082,000 | -46.0% | 54,455 | -10.4% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,034,000 | -38.0% | 94,156 | -40.8% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,586,000 | -13.6% | 75,073 | -2.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,175,000 | -3.8% | 60,153 | -3.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,682,000 | -11.0% | 54,416 | +7.0% | 0.00% | 0.0% |
| CSWI | CSW INDUSTRIALS INC | $2,184,000 | +7.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $2,431,000 | -1.9% | 50,426 | -4.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,670,000 | -15.3% | 421,180 | +1.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,025,000 | -19.4% | 90,106 | +0.0% | 0.00% | -50.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,181,000 | -16.4% | 25,735 | -10.7% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $3,628,000 | +56.4% | 81,197 | +32.5% | 0.00% | 0.0% |
| CBMB | CBM BANCORP INC | $3,623,000 | +1.7% | 227,447 | 0.0% | 0.00% | 0.0% | |
| USPH | Sell | U S PHYSICAL THERAPY | $2,071,000 | -32.5% | 18,727 | -29.2% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $2,371,000 | -1.3% | 73,320 | 0.0% | 0.00% | 0.0% | |
| UI | Buy | UBIQUITI INC | $2,391,000 | +67.2% | 8,004 | +74.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,545,000 | -23.6% | 59,734 | -3.7% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,306,000 | +50.8% | 220,900 | +109.2% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $1,349,000 | – | 26,982 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,611,000 | -3.7% | 29,715 | +3.9% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,461,000 | -23.1% | 36,896 | -3.4% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,561,000 | -19.2% | 456,557 | -0.4% | 0.00% | 0.0% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $1,494,000 | -21.3% | 49,880 | -6.0% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,108,000 | +5.5% | 33,633 | +18.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,752,000 | +26.6% | 77,493 | -3.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,977,000 | -0.7% | 129,527 | -2.8% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,621,000 | – | 130,000 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,555,000 | +8.0% | 59,366 | +36.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,626,000 | -19.0% | 258,114 | +1.6% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $1,596,000 | -6.9% | 161,858 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $3,491,000 | +11.7% | 282,194 | -4.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,705,000 | -15.0% | 35,284 | +0.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,137,000 | -83.9% | 60,559 | -82.0% | 0.00% | -80.0% |
| Sell | US ECOLOGY INC | $1,494,000 | -16.5% | 46,185 | -3.1% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $3,698,000 | -22.8% | 75,396 | -2.7% | 0.00% | -50.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,274,000 | +6.9% | 87,008 | -4.2% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $3,718,000 | -30.0% | 73,324 | -22.6% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,077,000 | +31.0% | 121,203 | +64.4% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,449,000 | -9.8% | 62,338 | -14.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,661,000 | +5.8% | 26,259 | +9.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,540,000 | +1.7% | 39,828 | -3.8% | 0.00% | 0.0% |
| BSBK | BOGOTA FINL CORP | $1,496,000 | +1.3% | 145,136 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,609,000 | -40.3% | 84,220 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,432,000 | -10.9% | 137,260 | -3.2% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,375,000 | -27.2% | 48,045 | +4.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,517,000 | +1.7% | 53,812 | -3.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $2,458,000 | -12.4% | 192,797 | -2.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,272,000 | -11.1% | 57,293 | -3.7% | 0.00% | 0.0% |
| BNGO | BIONANO GENOMICS INC | $2,083,000 | -25.0% | 378,700 | 0.0% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,361,000 | -10.4% | 233,920 | -1.4% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $2,054,000 | -40.7% | 47,377 | -9.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $3,309,000 | -32.0% | 31,440 | +1.8% | 0.00% | -50.0% |
| BLI | Buy | BERKELEY LTS INC | $1,490,000 | -40.8% | 76,200 | +35.6% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $3,641,000 | +16.3% | 78,390 | +0.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,703,000 | -13.4% | 63,756 | -7.7% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $2,360,000 | -9.8% | 76,755 | -8.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,766,000 | +1.8% | 70,283 | -8.4% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,671,000 | +57.9% | 18,657 | +8.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $3,048,000 | -50.1% | 176,435 | -3.8% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,456,000 | -2.0% | 162,970 | -0.1% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $3,269,000 | -10.3% | 68,443 | 0.0% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP | $2,935,000 | -11.4% | 53,160 | -13.0% | 0.00% | 0.0% |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $2,490,000 | +9.5% | 48,164 | +0.0% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,397,000 | -7.9% | 110,568 | -0.2% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $2,493,000 | -76.4% | 84,869 | -60.6% | 0.00% | -75.0% |
| BAND | Sell | BANDWIDTH INC | $2,456,000 | -35.5% | 27,200 | -1.4% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $1,371,000 | -12.3% | 22,809 | -9.0% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $1,369,000 | -9.9% | 27,300 | -2.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,456,000 | +9.4% | 11,136 | -2.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,318,000 | -15.9% | 82,311 | -3.4% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,067,000 | -16.6% | 147,112 | +7.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,556,000 | -8.4% | 47,452 | -1.2% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC | $1,538,000 | +14.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| BRP | Sell | BRP GROUP INC | $1,342,000 | +17.4% | 40,300 | -6.1% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,600,000 | -24.2% | 27,093 | -3.1% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $1,592,000 | – | 58,234 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $2,153,000 | -8.1% | 413,290 | 0.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS INC | $3,255,000 | +0.1% | 50,000 | -2.5% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $1,345,000 | -51.1% | 40,800 | 0.0% | 0.00% | 0.0% | |
| WVFC | WVS FINL CORP | $2,257,000 | -2.7% | 141,824 | 0.0% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,090,000 | +12.2% | 44,435 | -3.5% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,131,000 | +41.3% | 98,800 | +68.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,602,000 | +63.8% | 68,826 | +21.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,331,000 | -0.5% | 10,569 | -5.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,303,000 | +7.8% | 26,819 | +14.1% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $2,453,000 | -16.6% | 78,634 | -2.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,302,000 | +6.6% | 1,866 | -5.1% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,423,000 | -41.4% | 72,070 | -35.1% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,967,000 | +15.7% | 36,323 | -3.6% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,511,000 | -2.7% | 95,284 | -4.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,138,000 | -5.7% | 92,066 | -1.5% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $3,376,000 | +75.0% | 96,288 | +7.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,261,000 | -6.1% | 40,190 | -3.1% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,349,000 | +6.9% | 75,340 | -7.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,696,000 | -9.3% | 31,527 | +6.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,492,000 | -9.6% | 71,390 | -6.1% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,470,000 | +2.6% | 133,385 | -13.5% | 0.00% | 0.0% |
| New | ARGO BLOCKCHAIN PLCads | $1,354,000 | – | 84,594 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,535,000 | -20.9% | 118,471 | -10.8% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,535,000 | -30.8% | 105,139 | -34.7% | 0.00% | -50.0% |
| RCUS | ARCUS BIOSCIENCES INC | $1,796,000 | +27.0% | 51,500 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WW INTL INC | $1,385,000 | -67.3% | 75,896 | -35.2% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $1,401,000 | -19.0% | 169,850 | -12.5% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,586,000 | +73.3% | 17,100 | +6.5% | 0.00% | – |
| XPEL | XPEL INC | $1,464,000 | -9.6% | 19,300 | 0.0% | 0.00% | 0.0% | |
| New | ARCHAEA ENERGY INC | $2,841,000 | – | 150,000 | +100.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $3,055,000 | -18.9% | 162,166 | -4.2% | 0.00% | -50.0% |
| ABR | ARBOR REALTY TRUST INC | $2,726,000 | +4.0% | 147,100 | 0.0% | 0.00% | 0.0% | |
| XNCR | Sell | XENCOR INC | $3,086,000 | -8.0% | 94,495 | -2.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $2,536,000 | -15.7% | 210,817 | +0.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,650,000 | -28.7% | 29,919 | -1.3% | 0.00% | 0.0% |
| APPF | APPFOLIO INC | $3,092,000 | -14.7% | 25,680 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,395,000 | -10.4% | 228,947 | -3.6% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,302,000 | -12.9% | 34,470 | -6.1% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INC | $1,270,000 | -12.1% | 83,612 | 0.0% | 0.00% | 0.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,610,000 | -48.4% | 79,200 | -1.1% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,440,000 | -5.0% | 210,204 | -6.9% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $2,128,000 | -3.8% | 128,370 | +0.1% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM SE | $2,408,000 | -0.9% | 128,200 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,605,000 | -21.5% | 89,400 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $2,876,000 | -16.2% | 209,500 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,672,000 | +74.0% | 87,935 | +84.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,484,000 | -12.8% | 26,433 | -7.3% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,297,000 | +0.7% | 43,988 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,588,000 | -24.0% | 24,293 | -5.0% | 0.00% | 0.0% |
| AMWL | AMERICAN WELL CORPcl a | $2,413,000 | -27.6% | 264,884 | 0.0% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,892,000 | +0.2% | 190,386 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,382,000 | -5.6% | 51,733 | +0.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,326,000 | -4.1% | 113,928 | +0.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,462,000 | +3.1% | 42,360 | +11.2% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,381,000 | -0.3% | 171,717 | +5.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,770,000 | -12.2% | 127,484 | -4.1% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,456,000 | -17.5% | 165,275 | -3.1% | 0.00% | 0.0% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $1,533,000 | -19.7% | 156,872 | -19.7% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,880,000 | -31.7% | 138,362 | -19.4% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLC | $2,006,000 | -19.9% | 23,100 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,063,000 | -11.7% | 55,392 | -5.3% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,491,000 | -5.4% | 133,844 | -11.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,473,000 | -1.2% | 92,803 | -1.5% | 0.00% | 0.0% |
| AMRC | AMERESCO INCcl a | $1,825,000 | -6.8% | 31,235 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $3,492,000 | +4.3% | 5,405 | -4.9% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $3,755,000 | -1.8% | 15,996 | 0.0% | 0.00% | -50.0% | |
| Sell | AMALGAMATED FINANCIAL CORP | $1,800,000 | 0.0% | 113,759 | -1.2% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $1,990,000 | -15.4% | 27,221 | -0.4% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $2,859,000 | +541.0% | 252,810 | +458.1% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,734,000 | -3.1% | 53,805 | -1.2% | 0.00% | 0.0% |
| FRO | FRONTLINE LTD | $1,367,000 | +4.1% | 145,900 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,348,000 | -16.3% | 55,394 | +4.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,908,000 | -33.6% | 217,520 | -8.1% | 0.00% | -50.0% |
| ALVR | Sell | ALLOVIR INC | $1,414,000 | -94.6% | 56,440 | -95.8% | 0.00% | -90.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,141,000 | -12.7% | 60,605 | -1.8% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,392,000 | -32.6% | 33,879 | -11.7% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,514,000 | +6.5% | 30,543 | 0.0% | 0.00% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,835,000 | +10.2% | 48,623 | +9.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,002,000 | -23.8% | 180,503 | -4.5% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,152,000 | +0.4% | 215,005 | +1.9% | 0.00% | 0.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,455,000 | -26.1% | 149,555 | -25.8% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $2,731,000 | +3.4% | 59,633 | +2.2% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $2,377,000 | +100.9% | 104,142 | +83.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,407,000 | -16.2% | 44,317 | -2.7% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $2,072,000 | -11.4% | 14,849 | -3.1% | 0.00% | 0.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,888,000 | +6.3% | 193,650 | +5.4% | 0.00% | 0.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,464,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,711,000 | +11.1% | 66,300 | 0.0% | 0.00% | 0.0% | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $3,652,000 | +3.3% | 197,639 | +19.6% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,201,000 | +25.7% | 44,940 | -9.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,386,000 | -16.9% | 73,360 | -0.8% | 0.00% | -50.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,056,000 | +3.4% | 58,900 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $2,814,000 | -16.4% | 32,601 | -3.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,498,000 | -8.4% | 190,406 | -1.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,642,000 | +9.8% | 107,200 | -0.2% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD | $1,470,000 | -2.1% | 113,300 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,576,000 | -15.3% | 1,473 | -9.1% | 0.00% | 0.0% |
| New | SPORTRADAR GROUP AG | $3,356,000 | – | 148,283 | +100.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,203,000 | -30.4% | 84,705 | -34.4% | 0.00% | -50.0% |
| FREY | New | FREYR BATTERY | $3,455,000 | – | 350,000 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,519,000 | -22.3% | 19,052 | -15.0% | 0.00% | 0.0% |
| AHCO | ADAPTHEALTH CORP | $2,380,000 | -15.0% | 102,199 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,650,000 | -18.2% | 48,536 | -1.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,153,000 | -7.3% | 46,100 | -1.9% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $3,514,000 | – | 22,041 | +100.0% | 0.00% | – |
| FROG | JFROG LTD | $2,156,000 | -26.4% | 64,373 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $3,066,000 | -22.4% | 72,709 | 0.0% | 0.00% | -50.0% | |
| AKR | Sell | ACADIA RLTY TR | $3,401,000 | -8.3% | 166,630 | -1.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,513,000 | -22.1% | 93,369 | -3.9% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $2,131,000 | -0.4% | 40,065 | -3.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $2,495,000 | +153.8% | 77,959 | +144.2% | 0.00% | – |
| ALXO | ALX ONCOLOGY HLDGS INC | $1,736,000 | +35.1% | 23,500 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,931,000 | -32.8% | 41,449 | -3.6% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $2,973,000 | +30.7% | 146,677 | +22.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,553,000 | -9.2% | 136,224 | -4.4% | 0.00% | 0.0% |
| KOS | KOSMOS ENERGY LTD | $1,500,000 | -14.4% | 506,600 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $3,397,000 | -9.2% | 166,844 | -1.9% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,398,000 | -26.9% | 152,300 | -6.6% | 0.00% | -50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,885,000 | +13.3% | 69,375 | +4.9% | 0.00% | 0.0% |
| KURA | KURA ONCOLOGY INC | $1,497,000 | -10.1% | 79,900 | 0.0% | 0.00% | 0.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $2,156,000 | +18.2% | 36,700 | -2.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,494,000 | -18.9% | 78,698 | -1.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,609,000 | +1.1% | 129,423 | -2.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,179,000 | -15.9% | 67,593 | -3.3% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $1,493,000 | -4.2% | 135,107 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $2,257,000 | +33.6% | 31,677 | +15.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,439,000 | -34.0% | 40,339 | -6.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,754,000 | -14.2% | 25,278 | -2.8% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,714,000 | -9.7% | 105,700 | -2.8% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $1,503,000 | +13.3% | 15,330 | -3.0% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,349,000 | +72.8% | 197,141 | +47.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,073,000 | -2.7% | 82,828 | +2.1% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,397,000 | +1004.6% | 33,180 | +1118.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $3,098,000 | +86.7% | 109,700 | +19.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,635,000 | -33.2% | 25,993 | +1.2% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,374,000 | -29.9% | 22,080 | -20.0% | 0.00% | -50.0% |
| ISEE | Buy | IVERIC BIO INC | $1,665,000 | +205.5% | 102,500 | +18.8% | 0.00% | – |
| LESL | Buy | LESLIES INC | $2,153,000 | -19.3% | 104,798 | +7.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,346,000 | +8.2% | 13,938 | +8.1% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,751,000 | -9.5% | 43,583 | -12.5% | 0.00% | 0.0% |
| ACWF | ISHARES TRmsci gbl multifc | $1,963,000 | -3.2% | 53,183 | 0.0% | 0.00% | 0.0% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,382,000 | +26.9% | 70,453 | +26.5% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,285,000 | -22.8% | 20,688 | -22.7% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,786,000 | -86.8% | 31,844 | -86.8% | 0.00% | -88.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,752,000 | -31.9% | 134,761 | -4.1% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,305,000 | +0.3% | 21,028 | +1.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,762,000 | -13.8% | 16,006 | -11.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,065,000 | -7.0% | 95,383 | +0.7% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,150,000 | -92.0% | 28,852 | -91.7% | 0.00% | -93.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,144,000 | -8.4% | 21,171 | -10.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,500,000 | +6.9% | 13,733 | +7.3% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,462,000 | +14.7% | 10,187 | +14.9% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,942,000 | -85.3% | 11,182 | -85.0% | 0.00% | -87.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,206,000 | +12.3% | 40,984 | +13.7% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $2,587,000 | -0.4% | 566,100 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $2,765,000 | -6.5% | 37,620 | -5.3% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,081,000 | +45.9% | 21,190 | +48.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,630,000 | -91.6% | 97,950 | -91.7% | 0.00% | -92.3% |
| MHO | Sell | M/I HOMES INC | $2,340,000 | -4.6% | 40,488 | -3.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,426,000 | -8.1% | 48,158 | +0.6% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $2,449,000 | -28.6% | 76,000 | -18.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,394,000 | -26.2% | 43,233 | -12.3% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,109,000 | +7.4% | 21,192 | -1.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,296,000 | -17.5% | 68,451 | -1.9% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,580,000 | -18.6% | 71,772 | -15.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,952,000 | -3.0% | 172,453 | -2.8% | 0.00% | 0.0% |
| MGNX | MACROGENICS INC | $1,763,000 | -22.1% | 84,200 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,032,000 | +4.7% | 27,960 | +21.0% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,325,000 | -18.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,329,000 | -10.0% | 89,310 | -1.4% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,782,000 | +5.9% | 10,566 | +4.9% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $3,622,000 | -25.6% | 129,351 | -10.1% | 0.00% | -50.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $3,149,000 | +13.8% | 177,000 | 0.0% | 0.00% | 0.0% | |
| New | MAGYAR BANCORP INC | $2,369,000 | – | 206,934 | +100.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $3,523,000 | -10.3% | 51,943 | -3.5% | 0.00% | -50.0% |
| MLVF | Buy | MALVERN BANCORP INC | $3,353,000 | -6.1% | 197,347 | +1.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,895,000 | +0.6% | 25,347 | -3.1% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,267,000 | -16.8% | 103,450 | -17.4% | 0.00% | -50.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,617,000 | -56.7% | 52,598 | -57.1% | 0.00% | -50.0% |
| ZYXI | Sell | ZYNEX INC | $237,000 | -36.3% | 20,775 | -13.3% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $63,000 | -26.7% | 10,900 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $838,000 | -5.0% | 19,700 | -3.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,128,000 | -8.1% | 43,470 | -3.9% | 0.00% | – |
| EURN | EURONAV NV | $125,000 | +5.0% | 12,771 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $1,180,000 | -2.7% | 38,259 | -3.7% | 0.00% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $310,000 | -15.8% | 252,219 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,113,000 | +0.6% | 26,700 | -12.3% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $19,000 | – | 24,999 | +100.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $597,000 | -6.9% | 15,100 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $360,000 | -10.4% | 8,177 | -7.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $671,000 | -4.7% | 19,300 | -22.8% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $292,000 | -25.9% | 12,213 | -13.8% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $106,000 | -63.7% | 11,400 | -50.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $29,000 | – | 43,819 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $649,000 | +1.6% | 28,546 | -2.7% | 0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $948,000 | +14.4% | 28,700 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $824,000 | +4.6% | 30,400 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $173,000 | -23.8% | 31,840 | -7.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $368,000 | -42.5% | 19,518 | -26.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $256,000 | -16.1% | 800 | -11.1% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,083,000 | +9.7% | 27,976 | +11.9% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $245,000 | -32.9% | 8,290 | -24.4% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $32,000 | 0.0% | 19,400 | 0.0% | 0.00% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $775,000 | -35.2% | 21,010 | -1.3% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $257,000 | -28.8% | 50,400 | -11.7% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $443,000 | +7.8% | 54,500 | 0.0% | 0.00% | – | |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $985,000 | -76.5% | 100,000 | -76.8% | 0.00% | -100.0% |
| CBAY | CYMABAY THERAPEUTICS INC | $388,000 | -16.2% | 106,200 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $988,000 | +33.7% | 241 | +26.2% | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $113,000 | -9.6% | 107,837 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $1,136,000 | -15.8% | 24,380 | -11.4% | 0.00% | -100.0% |
| New | LUCID GROUP INC | $481,000 | – | 18,933 | +100.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $495,000 | -23.4% | 31,500 | 0.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,916 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $733,000 | -16.6% | 137,249 | -20.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $352,000 | -5.1% | 20,300 | -6.9% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $731,000 | +9.3% | 10,615 | +11.1% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | – | 1,842 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $84,000 | -28.2% | 27,400 | -6.2% | 0.00% | – |
| XBIT | XBIOTECH INC | $404,000 | -21.9% | 31,200 | 0.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $521,000 | -5.6% | 33,039 | -14.1% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $370,000 | -4.4% | 33,500 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $598,000 | -71.0% | 111,503 | -65.6% | 0.00% | -100.0% |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -134,189 | -100.0% | 0.00% | – |
| New | ECOVYST INC | $496,000 | – | 42,496 | +100.0% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $255,000 | +4.9% | 9,689 | -13.4% | 0.00% | – |
| REV | REVLON INCcl a new | $103,000 | -21.4% | 10,200 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $60,000 | +39.5% | 14,100 | 0.0% | 0.00% | – | |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -54,500 | -100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $604,000 | -14.3% | 7,563 | -3.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,233,000 | -3.3% | 48,330 | -7.9% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $420,000 | -41.2% | 15,362 | -34.7% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $94,000 | -23.6% | 23,000 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $543,000 | -33.4% | 41,600 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $162,000 | -21.7% | 27,148 | -0.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $619,000 | -37.6% | 22,975 | -21.5% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $573,000 | -16.4% | 157,740 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $160,000 | -2.4% | 11,970 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $152,000 | -6.2% | 38,505 | +0.2% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $436,000 | +4.3% | 7,066 | +0.2% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $874,000 | -18.8% | 61,570 | -6.8% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $140,000 | -99.8% | 20,800 | -98.5% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $158,000 | -36.5% | 12,700 | -27.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -13,829 | -100.0% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION | $139,000 | +35.0% | 10,000 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $466,000 | -17.7% | 10,677 | -14.5% | 0.00% | – |
| APR | Sell | APRIA INC | $275,000 | -63.3% | 7,400 | -72.4% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $526,000 | +128.7% | 22,247 | +133.7% | 0.00% | – |
| APP | New | APPLOVIN CORP | $647,000 | – | 8,937 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $27,000 | -18.2% | 46,729 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $913,000 | +1.1% | 93,458 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $330,000 | -11.5% | 19,546 | -4.2% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $222,000 | -20.1% | 13,400 | 0.0% | 0.00% | – | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,073,000 | -30.3% | 60,000 | -4.9% | 0.00% | -100.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $647,000 | -47.8% | 25,000 | -7.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $281,000 | +12.4% | 6,150 | -6.1% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $922,000 | -79.2% | 48,000 | -86.7% | 0.00% | -100.0% |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $242,000 | +3.0% | 293,120 | +74.4% | 0.00% | – |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $265,000 | -96.0% | 26,776 | -96.0% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $86,000 | -79.6% | 13,200 | -50.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $416,000 | -28.4% | 18,700 | -53.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $24,000 | -38.5% | 19,100 | -20.4% | 0.00% | – |
| KRON | KRONOS BIO INC | $824,000 | -12.4% | 39,300 | 0.0% | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $989,000 | -18.3% | 58,850 | +3.8% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $339,000 | -11.7% | 14,800 | -14.9% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $806,000 | -20.1% | 22,200 | -10.5% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $438,000 | -19.3% | 12,820 | -0.1% | 0.00% | – |
| KRYS | KRYSTAL BIOTECH INC | $1,081,000 | -23.2% | 20,700 | 0.0% | 0.00% | -100.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $361,000 | -1.9% | 14,000 | -17.4% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $216,000 | -5.7% | 14,914 | -5.1% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $418,000 | -34.1% | 229,760 | -4.4% | 0.00% | – |
| ZIXI | ZIX CORP | $205,000 | +0.5% | 28,936 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $1,230,000 | -32.9% | 7,129 | -29.6% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $320,000 | -4.8% | 15,247 | -8.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $525,000 | -42.6% | 51,880 | -27.1% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,000 | -99.8% | 20 | -99.8% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $395,000 | +43.1% | 3,831 | +46.2% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $972,000 | -2.9% | 8,271 | +1.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $33,000 | -43.1% | 53,473 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $905,000 | -2.0% | 2,676 | 0.0% | 0.00% | – | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $776,000 | -62.6% | 79,812 | -62.7% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $546,000 | -96.8% | 4,997 | -96.8% | 0.00% | -100.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $614,000 | -30.1% | 12,428 | -29.9% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $26,000 | -75.5% | 11,600 | -37.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $223,000 | -2.6% | 1,268 | -7.3% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $74,000 | – | 12,029 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $122,000 | -24.2% | 10,916 | -10.6% | 0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -79,200 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,210,000 | -19.4% | 86,845 | -4.3% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $652,000 | +133.7% | 8,029 | +99.3% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $370,000 | -9.3% | 6,100 | -10.3% | 0.00% | – |
| DERMTECH INC | $793,000 | -22.8% | 24,700 | 0.0% | 0.00% | – | ||
| ATRS | Buy | ANTARES PHARMA INC | $1,073,000 | +71.1% | 294,879 | +104.9% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -73,350 | -100.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $671,000 | +59.0% | 77,700 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $135,000 | +107.7% | 10,341 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $853,000 | -46.1% | 22,717 | -47.4% | 0.00% | -100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $946,000 | +27.2% | 9,667 | +33.1% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $396,000 | +21.8% | 6,194 | +20.6% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $344,000 | -8.5% | 17,300 | -14.8% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $99,000 | -9.2% | 41,100 | 0.0% | 0.00% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $725,000 | +1.4% | 73,373 | 0.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $589,000 | -13.8% | 113,563 | +0.4% | 0.00% | – |
| CRIS | CURIS INC | $611,000 | -2.9% | 78,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $14,000 | -6.7% | 14,673 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $459,000 | -0.4% | 110,400 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY INC | $311,000 | -12.4% | 13,800 | 0.0% | 0.00% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $38,000 | – | 46,917 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $487,000 | +25.2% | 33,400 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $70,000 | -23.9% | 75,000 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $376,000 | -9.6% | 7,800 | -4.3% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,016,000 | -24.5% | 45,578 | -3.9% | 0.00% | -100.0% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $12,000 | -25.0% | 14,721 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $942,000 | -54.5% | 135,400 | +56.0% | 0.00% | -100.0% |
| CRU | CRUCIBLE ACQUISITION CORP | $432,000 | +0.9% | 44,167 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $230,000 | -13.5% | 17,715 | -8.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $229,000 | -20.5% | 12,270 | -10.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -29,976 | -100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $122,000 | -82.8% | 153,800 | 0.0% | 0.00% | – | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $497,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $20,000 | -31.0% | 24,999 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR-MART INC | $617,000 | -29.2% | 5,280 | -14.1% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,875 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $59,000 | -34.4% | 10,500 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $674,000 | -43.6% | 115,830 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $621,000 | +11.7% | 29,500 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $129,000 | +1.6% | 28,065 | 0.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -6,947 | -100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $663,000 | -12.8% | 20,460 | +92.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $365,000 | +60.1% | 3,566 | +58.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $635,000 | -8.8% | 36,045 | -9.5% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $80,000 | -2.4% | 47,595 | 0.0% | 0.00% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $390,000 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
| SSTI | Sell | SHOTSPOTTER INC | $218,000 | -76.3% | 6,000 | -68.2% | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $27,000 | – | 41,676 | +100.0% | 0.00% | – |
| SIBN | SI-BONE INC | $662,000 | -31.9% | 30,900 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $242,000 | -10.0% | 9,966 | -5.7% | 0.00% | – |
| SIEN | SIENTRA INC | $627,000 | -28.0% | 109,400 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $289,000 | -43.2% | 19,170 | -34.1% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $244,000 | – | 3,442 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $617,000 | +10.8% | 34,503 | +88.5% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $522,000 | +17.8% | 70,600 | 0.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INC | $485,000 | -75.2% | 18,700 | -68.1% | 0.00% | -100.0% |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,706 | -100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $546,000 | -47.9% | 37,400 | -35.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $306,000 | +8.1% | 22,800 | -4.6% | 0.00% | – |
| CRMD | CORMEDIX INC | $108,000 | -32.5% | 23,300 | 0.0% | 0.00% | – | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $351,000 | -57.9% | 36,000 | -57.9% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $15,000 | -40.0% | 15,680 | -8.3% | 0.00% | – |
| New | CORE & MAIN INCcl a | $253,000 | – | 9,638 | +100.0% | 0.00% | – | |
| CPLG | Sell | COREPOINT LODGING INC | $415,000 | +37.4% | 26,750 | -5.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $621,000 | -41.0% | 15,722 | -18.0% | 0.00% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $213,000 | -27.1% | 12,200 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $254,000 | -5.9% | 10,692 | -13.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $266,000 | -25.9% | 12,155 | -1.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $233,000 | -18.0% | 9,107 | -9.3% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $284,000 | -0.7% | 8,600 | -6.5% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $936,000 | -85.4% | 95,270 | -67.8% | 0.00% | -100.0% |
| MCF | CONTANGO OIL & GAS CO | $306,000 | +5.9% | 66,900 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $801,000 | +83.7% | 24,000 | +72.7% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $808,000 | -3.5% | 87,911 | -7.7% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $665,000 | +34.9% | 25,560 | -4.3% | 0.00% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $125,000 | +62.3% | 123,645 | +117.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $241,000 | -18.0% | 10,550 | -8.3% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $975,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $321,000 | -3.6% | 12,550 | -9.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,075,000 | +30.5% | 103,900 | -15.9% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $109,000 | -36.3% | 113,174 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $22,000 | -31.2% | 33,333 | 0.0% | 0.00% | – | |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $499,000 | -30.0% | 50,975 | -30.5% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | -25.0% | 18,343 | 0.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $966,000 | – | 72,875 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $339,000 | – | 20,291 | +100.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $311,000 | -14.3% | 37,300 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $139,000 | -34.7% | 58,200 | 0.0% | 0.00% | – | |
| SOLY | SOLITON INC | $542,000 | -9.4% | 26,600 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $199,000 | -2.9% | 20,303 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $202,000 | – | 7,166 | +100.0% | 0.00% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $248,000 | -2.7% | 25,000 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $80,000 | -26.6% | 14,600 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $225,000 | -50.5% | 85,900 | 0.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $771,000 | +32.2% | 118,004 | +16.9% | 0.00% | – |
| BUR | BURFORD CAP LTD | $132,000 | +5.6% | 11,988 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $178,000 | -21.6% | 19,300 | -4.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $238,000 | -13.1% | 5,300 | -13.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $163,000 | -17.7% | 20,300 | -10.2% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $164,000 | -21.2% | 164,083 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $262,000 | -79.8% | 11,140 | -64.7% | 0.00% | -100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $530,000 | +29.6% | 6,697 | +32.6% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -19,440 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -14,645 | -100.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $187,000 | 0.0% | 169,693 | +7.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $872,000 | +66.1% | 39,829 | +46.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $507,000 | -46.6% | 232,695 | -8.2% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,170,000 | +0.3% | 24,200 | 0.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTICS INC | $220,000 | +10.6% | 11,934 | -16.2% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $555,000 | -6.2% | 30,000 | -12.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,226,000 | -11.2% | 15,125 | +1.6% | 0.00% | -100.0% |
| CIGI | COLLIERS INTL GROUP INC | $243,000 | +14.1% | 1,900 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $852,000 | -19.5% | 43,164 | -3.5% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -63,330 | -100.0% | 0.00% | – |
| COLI | COLICITY INC | $381,000 | +0.3% | 39,000 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $441,000 | -13.0% | 20,892 | -10.8% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $460,000 | +9.3% | 61,900 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $213,000 | -10.1% | 13,298 | +0.4% | 0.00% | – |
| DLO | New | DLOCAL LTD | $372,000 | – | 6,811 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $377,000 | – | 22,548 | +100.0% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $683,000 | -0.3% | 70,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $16,000 | -23.8% | 23,333 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $1,141,000 | -7.1% | 26,098 | -7.8% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $307,000 | -12.5% | 2,900 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $184,000 | – | 167,290 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $1,043,000 | -44.4% | 321,918 | -19.7% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $640,000 | +10.7% | 49,800 | -5.1% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $37,000 | -24.5% | 34,906 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $356,000 | -21.8% | 24,880 | -14.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $842,000 | -21.1% | 18,389 | -3.4% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $68,000 | -32.7% | 80,500 | 0.0% | 0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -12,608 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,960 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $362,000 | -44.0% | 24,370 | -24.7% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $489,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $378,000 | +10.9% | 9,858 | -16.4% | 0.00% | – |
| STXS | STEREOTAXIS INC | $157,000 | -44.1% | 29,100 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $296,000 | +5.3% | 6,700 | -10.7% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $370,000 | +0.3% | 38,077 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $209,000 | 0.0% | 8,145 | 0.0% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORP | $672,000 | -24.0% | 17,436 | -33.8% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $473,000 | -29.0% | 18,600 | -6.1% | 0.00% | – |
| SRI | STONERIDGE INC | $434,000 | -30.9% | 21,300 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,098,000 | -15.0% | 20,680 | -2.4% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $256,000 | -75.2% | 17,200 | -72.6% | 0.00% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $106,000 | -40.1% | 115,700 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $646,000 | -42.4% | 39,696 | -36.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $142,000 | -19.3% | 28,800 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $541,000 | +1.1% | 55,175 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $16,000 | -27.3% | 27,587 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $485,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $289,000 | +13.3% | 46,549 | -3.3% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $163,000 | -46.7% | 351,404 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $423,000 | -41.7% | 208,600 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $199,000 | -33.4% | 31,742 | -24.2% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $27,000 | -32.5% | 40,000 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $150,000 | -33.6% | 20,305 | -17.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $260,000 | -5.1% | 10,302 | -8.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -53,266 | -100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $30,000 | -14.3% | 28,860 | 0.0% | 0.00% | – | |
| ALTA | Sell | ALTABANCORP | $249,000 | -12.0% | 5,641 | -13.8% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $95,000 | +1.1% | 12,600 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $1,036,000 | -20.4% | 85,000 | 0.0% | 0.00% | -100.0% | |
| SRDX | Sell | SURMODICS INC | $1,063,000 | -0.7% | 19,111 | -3.1% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $69,000 | -28.1% | 101,050 | 0.0% | 0.00% | – | |
| LMND | Buy | LEMONADE INC | $1,144,000 | -37.1% | 17,074 | +2.7% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $268,000 | -17.3% | 8,126 | -18.3% | 0.00% | – |
| CNNB | CINCINNATI BANCORP INC | $498,000 | +5.1% | 33,759 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $580,000 | -19.3% | 18,390 | -4.8% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $101,000 | -36.9% | 77,876 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $615,000 | +11.2% | 32,200 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $32,000 | -33.3% | 34,693 | 0.0% | 0.00% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $544,000 | -67.8% | 55,975 | -67.7% | 0.00% | -100.0% |
| CDXC | CHROMADEX CORP | $184,000 | -36.3% | 29,300 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $250,000 | -18.0% | 55,900 | 0.0% | 0.00% | – | |
| New | TC BANCSHARES INC | $390,000 | – | 27,964 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $550,000 | -4.0% | 28,871 | +2.3% | 0.00% | – |
| KDNY | CHINOOK THERAPEUTICS INC | $403,000 | -9.6% | 31,620 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $458,000 | -22.6% | 74,000 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $777,000 | -29.5% | 246,776 | -12.7% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $28,000 | -30.0% | 49,999 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $199,000 | -10.0% | 72,100 | -7.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $191,000 | -39.2% | 42,430 | -11.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $320,000 | 0.0% | 4,122 | +5.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $360,000 | -14.5% | 29,100 | -7.0% | 0.00% | – |
| MACQ | Sell | MCAP ACQUISITION CORP | $454,000 | -89.0% | 46,000 | -89.3% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $760,000 | -49.4% | 29,010 | -3.4% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $982,000 | -17.7% | 22,090 | -3.7% | 0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -32,400 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,082,000 | +14.1% | 63,300 | -10.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $774,000 | -12.2% | 56,177 | -0.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $604,000 | -8.6% | 15,837 | -7.9% | 0.00% | – |
| IACB | ION ACQUISITION CORP 2 LTD | $450,000 | +0.2% | 45,439 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $442,000 | -13.5% | 36,112 | -9.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $705,000 | -13.1% | 6,900 | -12.7% | 0.00% | – |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $154,000 | +1.3% | 142,932 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $789,000 | -14.1% | 42,800 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $255,000 | -11.1% | 10,100 | -13.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,099,000 | -13.3% | 25,746 | -3.9% | 0.00% | -100.0% |
| TCRR | TCR2 THERAPEUTICS INC | $232,000 | -48.2% | 27,300 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,109,000 | +10.2% | 44,502 | +1.9% | 0.00% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $413,000 | -87.8% | 42,280 | -87.8% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $1,164,000 | -41.6% | 191,200 | -43.3% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $100,000 | -8.3% | 86,580 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $238,000 | -50.3% | 17,690 | -52.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $241,000 | -6.6% | 50,111 | -10.7% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $1,189,000 | +381.4% | 41,850 | +477.2% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $487,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $374,000 | -18.0% | 14,569 | -16.7% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $15,000 | -42.3% | 25,000 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $329,000 | -27.5% | 28,900 | -11.3% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $56,000 | -29.1% | 10,700 | -10.1% | 0.00% | – |
| TEN | Sell | TENNECO INC | $961,000 | -47.3% | 67,367 | -28.6% | 0.00% | -100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $767,000 | +4.1% | 107,973 | +26.8% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $33,000 | -28.3% | 40,291 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $121,000 | -11.0% | 17,800 | 0.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $539,000 | +11.6% | 4,808 | +12.8% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,266,000 | -1.2% | 188,900 | 0.0% | 0.00% | -100.0% | |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -992 | -100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $611,000 | +136.8% | 20,754 | +117.7% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $133,000 | -22.7% | 15,200 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $54,000 | -28.0% | 17,300 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $191,000 | +12.4% | 21,549 | -0.5% | 0.00% | – |
| CVM | CEL-SCI CORP | $373,000 | +26.9% | 33,900 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $711,000 | -11.3% | 22,800 | 0.0% | 0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -9,404 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $572,000 | +56.3% | 34,589 | +59.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,130,000 | -0.3% | 95,194 | -1.7% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $710,000 | -13.0% | 133,900 | -5.7% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $208,000 | -20.9% | 10,613 | -10.2% | 0.00% | – |
| MSDA | MSD ACQUISITION CORP | $389,000 | -1.0% | 39,900 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $238,000 | -48.0% | 321,240 | -16.5% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $434,000 | -40.3% | 276,264 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $532,000 | -0.7% | 15,477 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC | $409,000 | -15.0% | 31,000 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $191,000 | -7.7% | 11,058 | -9.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $125,000 | -6.0% | 17,344 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $417,000 | -9.2% | 9,966 | -11.5% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $820,000 | -72.3% | 40,362 | -42.8% | 0.00% | -100.0% |
| CSPR | New | CASPER SLEEP INC | $80,000 | – | 18,632 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $384,000 | +0.8% | 39,319 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $614,000 | +0.2% | 50,900 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $298,000 | -17.0% | 9,500 | -19.5% | 0.00% | – |
| CARS | CARS COM INC | $1,020,000 | -11.7% | 80,615 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $211,000 | -34.9% | 16,165 | -29.5% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $117,000 | +2.6% | 11,700 | -4.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $654,000 | -29.6% | 6,780 | -16.6% | 0.00% | – |
| New | TOAST INCcl a | $216,000 | – | 4,327 | +100.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $677,000 | -23.4% | 43,400 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REU | $396,000 | -12.0% | 31,600 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $122,000 | -45.5% | 202,200 | 0.0% | 0.00% | – | ||
| TR | Sell | TOOTSIE ROLL INDS INC | $947,000 | -17.5% | 31,128 | -8.1% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $352,000 | +20.5% | 7,900 | 0.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $585,000 | – | 24,488 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,117,000 | -22.2% | 92,100 | -9.2% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $277,000 | -42.5% | 58,220 | -2.6% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $43,000 | -29.5% | 61,214 | 0.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,412 | -100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $174,000 | +5.5% | 16,500 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $849,000 | +4.2% | 54,920 | -3.8% | 0.00% | – |
| TMDX | TRANSMEDICS GROUP INC | $764,000 | -0.3% | 23,100 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $289,000 | -11.3% | 43,257 | -18.6% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $358,000 | -23.7% | 16,000 | -15.3% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $358,000 | -26.3% | 14,222 | -32.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $270,000 | – | 5,414 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $287,000 | -34.2% | 111,955 | -15.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $305,000 | -12.1% | 12,344 | -8.2% | 0.00% | – |
| GOEV | CANOO INC | $742,000 | -22.6% | 96,500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $205,000 | -42.7% | 14,812 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $26,000 | -27.8% | 21,100 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $615,000 | +1.3% | 3,500 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,162,000 | -9.3% | 33,604 | +17.7% | 0.00% | -100.0% |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $32,000 | -38.5% | 49,999 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $431,000 | -24.0% | 149,635 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $461,000 | -11.3% | 17,140 | -7.0% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $790,000 | -31.7% | 30,139 | +5.8% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,982 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $578,000 | -6.6% | 12,066 | -6.9% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $231,000 | -8.0% | 10,928 | -11.4% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,045,000 | -34.0% | 134,900 | +3.1% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,163,000 | -11.2% | 62,420 | -1.2% | 0.00% | -100.0% |
| PNTM | PONTEM CORPORATION | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $365,000 | -39.0% | 87,800 | -17.1% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,021,000 | -7.6% | 37,700 | -4.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $825,000 | -22.2% | 37,113 | -4.5% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $12,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $335,000 | -22.6% | 10,468 | -17.0% | 0.00% | – |
| POW | POWERED BRANDScl a | $529,000 | +0.8% | 54,075 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $257,000 | -30.5% | 25,860 | -11.1% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $268,000 | -16.5% | 3,400 | -15.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $11,000 | -38.9% | 18,024 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $296,000 | +4.2% | 6,200 | 0.0% | 0.00% | – | |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $52,000 | -23.5% | 61,579 | -7.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $853,000 | -47.1% | 22,965 | +1.5% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $209,000 | -18.4% | 16,095 | -13.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $735,000 | -61.9% | 44,100 | -59.0% | 0.00% | -100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,000,000 | +12.2% | 21,247 | +1.7% | 0.00% | – |
| QTNT | QUOTIENT LTD | $129,000 | -35.8% | 55,200 | 0.0% | 0.00% | – | |
| AGLY | Sell | AGILITI INC | $392,000 | -23.4% | 20,600 | -12.0% | 0.00% | – |
| RMGC | RMG ACQUISITION CORP III | $230,000 | 0.0% | 23,592 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $596,000 | +148.3% | 5,998 | +114.2% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,139 | -100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $261,000 | -0.8% | 10,740 | -6.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,076,000 | -6.5% | 25,653 | +1.4% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $724,000 | -19.6% | 86,403 | -26.6% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $1,045,000 | -4.9% | 39,561 | 0.0% | 0.00% | – | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $47,000 | -6.0% | 48,817 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $120,000 | -9.1% | 17,000 | -7.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,136,000 | -15.7% | 21,697 | -8.5% | 0.00% | -100.0% |
| UMH | Buy | UMH PPTYS INC | $962,000 | +251.1% | 42,000 | +234.7% | 0.00% | – |
| PACX | PIONEER MERGER CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $18,000 | -33.3% | 16,666 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $804,000 | -37.5% | 100,620 | -9.6% | 0.00% | -100.0% |
| CAE | Buy | CAE INC | $693,000 | -2.4% | 23,209 | +0.7% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $715,000 | +0.6% | 24,849 | -8.1% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $697,000 | -22.2% | 15,034 | +4.9% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AGEN | AGENUS INC | $769,000 | -4.4% | 146,400 | 0.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,050,000 | -1.9% | 113,400 | +6.7% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -85,427 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $314,000 | -15.4% | 14,330 | -5.8% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,634 | -100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $589,000 | -2.5% | 13,237 | +4.4% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $281,000 | -45.3% | 35,400 | -27.2% | 0.00% | – |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $76,000 | +2.7% | 54,774 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $644,000 | +0.3% | 14,014 | -7.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $599,000 | +31.4% | 34,337 | +59.6% | 0.00% | – |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $406,000 | -32.3% | 41,900 | -32.4% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $228,000 | -36.5% | 20,024 | 0.0% | 0.00% | – | ||
| INSG | Sell | INSEEGO CORP | $217,000 | -47.1% | 32,600 | -19.8% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $320,000 | -26.1% | 13,868 | -11.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $278,000 | -13.4% | 12,500 | -11.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,216,000 | -35.4% | 28,217 | -2.3% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $297,000 | -15.4% | 7,800 | -28.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $67,000 | -58.1% | 18,400 | -34.5% | 0.00% | – |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $13,000 | -31.6% | 20,333 | -1.6% | 0.00% | – |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $422,000 | -48.4% | 45,400 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $786,000 | +7.1% | 11,900 | -5.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $156,000 | -34.7% | 50,600 | -13.7% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $55,000 | +14.6% | 16,100 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $733,000 | -2.3% | 91,752 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $252,000 | -78.7% | 7,900 | -75.8% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $523,000 | -49.1% | 70,735 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $734,000 | -24.9% | 84,500 | -8.6% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $911,000 | -36.5% | 93,500 | -6.9% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $171,000 | -11.9% | 16,357 | -11.7% | 0.00% | – |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $387,000 | -58.7% | 39,825 | -58.7% | 0.00% | – |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $19,000 | -34.5% | 24,107 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $840,000 | -30.6% | 426,200 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $406,000 | -24.7% | 9,497 | -6.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $437,000 | -14.8% | 33,400 | -9.7% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $1,033,000 | -23.5% | 46,712 | -3.1% | 0.00% | -100.0% |
| IBIO | IBIO INC | $144,000 | -29.8% | 135,800 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $54,000 | -34.1% | 71,441 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $77,000 | -23.0% | 33,900 | 0.0% | 0.00% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $740,000 | +13.8% | 5,617 | +14.9% | 0.00% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $895,000 | -67.7% | 91,949 | -67.8% | 0.00% | -100.0% |
| IMAB | Sell | I MABsponsored ads | $760,000 | -16.4% | 10,478 | -3.2% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $986,000 | -23.6% | 15,000 | -3.2% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $148,000 | -43.1% | 13,800 | -8.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $387,000 | -6.5% | 7,850 | -8.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $246,000 | -12.5% | 7,691 | -17.2% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $902,000 | -36.7% | 107,400 | -12.2% | 0.00% | -100.0% |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $920,000 | -43.6% | 16,637 | -37.2% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $227,000 | -18.6% | 17,418 | -13.4% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -18,360 | -100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $864,000 | – | 20,600 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $359,000 | -3.0% | 13,094 | -6.7% | 0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -27,500 | -100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $679,000 | -30.6% | 72,000 | 0.0% | 0.00% | – | |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -45,700 | -100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $531,000 | +16.4% | 16,678 | -6.2% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $250,000 | -71.9% | 23,606 | -23.2% | 0.00% | – |
| MEOH | New | METHANEX CORP | $215,000 | – | 4,669 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $876,000 | -18.8% | 26,200 | 0.0% | 0.00% | – | |
| MCBS | Sell | METROCITY BANKSHARES INC | $203,000 | -77.1% | 9,700 | -80.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $687,000 | +33.4% | 8,144 | -4.7% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $148,000 | -73.7% | 25,000 | -22.8% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $36,000 | -20.0% | 37,499 | 0.0% | 0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -80,000 | -100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $51,000 | +24.4% | 29,500 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $93,000 | -7.0% | 15,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $278,000 | +14.9% | 91,100 | 0.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP INC | $479,000 | +45.6% | 26,387 | +39.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $358,000 | -43.4% | 18,893 | -42.1% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $888,000 | – | 9,207 | +100.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $341,000 | -12.3% | 13,808 | -6.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $201,000 | -12.2% | 6,653 | -16.3% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $436,000 | +9.0% | 4,700 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $702,000 | -55.4% | 115,900 | -7.9% | 0.00% | -100.0% |
| MNMD | MIND MEDICINE MINDMED INC | $783,000 | -32.4% | 335,900 | 0.0% | 0.00% | – | |
| HUGS | Buy | USHG ACQUISITION CORP | $434,000 | +12.7% | 44,660 | +12.6% | 0.00% | – |
| MIRM | MIRUM PHARMACEUTICALS INC | $333,000 | +15.2% | 16,700 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $250,000 | +13.6% | 9,900 | 0.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $386,000 | -4.0% | 49,100 | -11.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $512,000 | +80.9% | 27,700 | +88.4% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $11,000 | -21.4% | 13,219 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $302,000 | -61.9% | 10,800 | -62.0% | 0.00% | – |
| MOD | MODINE MFG CO | $322,000 | -31.6% | 28,400 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $885,000 | -11.1% | 21,497 | -12.1% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $899,000 | +1.2% | 47,940 | +5.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $201,000 | -13.4% | 5,200 | -14.8% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $263,000 | -14.3% | 39,200 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $269,000 | +3.1% | 800 | -11.1% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $102,000 | – | 13,481 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $675,000 | -19.4% | 10,370 | -16.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $878,000 | -3.2% | 13,108 | -4.4% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $415,000 | -29.1% | 133,500 | -23.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $304,000 | +25.6% | 37,900 | +57.9% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $94,000 | +2.2% | 13,546 | +24.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $425,000 | +1.2% | 45,275 | +1.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $155,000 | -35.4% | 16,662 | -25.3% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $260,000 | -27.8% | 22,500 | -10.4% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,118,000 | +35.7% | 58,347 | +50.8% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $595,000 | -36.8% | 118,444 | -31.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $84,000 | -31.1% | 12,375 | -12.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $349,000 | -5.7% | 12,050 | -3.2% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $87,000 | -57.1% | 10,000 | -46.8% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $262,000 | -48.7% | 209,611 | 0.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $381,000 | +80.6% | 43,800 | +100.1% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $28,000 | -31.7% | 34,165 | 0.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $197,000 | +0.5% | 16,200 | -2.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $350,000 | -17.5% | 17,960 | -5.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $661,000 | -96.9% | 170,255 | -95.4% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP INC | $403,000 | +27.9% | 12,783 | +27.7% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -61,020 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $252,000 | +4.6% | 8,318 | 0.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $516,000 | +13.9% | 13,300 | -7.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $229,000 | -26.8% | 5,120 | -27.2% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $744,000 | +0.5% | 76,500 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $28,000 | -15.2% | 38,250 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $143,000 | -19.2% | 53,300 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $591,000 | -24.8% | 30,180 | -19.4% | 0.00% | – |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $378,000 | -81.1% | 39,000 | -81.0% | 0.00% | -100.0% |
| New | N-ABLE INC | $260,000 | – | 20,940 | +100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $244,000 | -43.5% | 112,300 | -9.1% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $204,000 | +14.6% | 25,600 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $313,000 | +42.9% | 12,147 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $735,000 | -28.8% | 64,500 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $71,000 | -37.2% | 13,600 | -11.7% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,266,000 | -0.6% | 79,056 | +6.3% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $817,000 | -1.8% | 28,580 | -4.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,094,000 | -21.5% | 11,100 | -24.7% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $467,000 | -29.5% | 29,954 | -21.7% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $634,000 | +1.8% | 10,399 | +5.8% | 0.00% | – |
| NH | NANTHEALTH INC | $62,000 | -31.1% | 38,700 | 0.0% | 0.00% | – | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $267,000 | +4.7% | 6,200 | -11.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $271,000 | -8.1% | 7,283 | -12.6% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,059,000 | -2.5% | 56,436 | +7.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $220,000 | -10.6% | 13,600 | -2.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $159,000 | -39.1% | 44,623 | -13.4% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $1,045,000 | +0.1% | 14,936 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $328,000 | – | 818 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $343,000 | -6.8% | 9,824 | -12.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $264,000 | -28.8% | 3,212 | -12.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $614,000 | -10.0% | 14,569 | -2.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -32,426 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $464,000 | -26.5% | 13,776 | -6.6% | 0.00% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $178,000 | -3.3% | 11,000 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $150,000 | +4.2% | 13,400 | 0.0% | 0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,598 | -100.0% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $206,000 | -43.1% | 26,100 | 0.0% | 0.00% | – | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $356,000 | -14.2% | 9,300 | -36.7% | 0.00% | – |
| NP | Sell | NEENAH INC | $898,000 | -22.8% | 19,270 | -16.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $718,000 | +59.2% | 82,099 | +55.0% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $191,000 | -21.7% | 26,400 | 0.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINL CORP | $237,000 | -18.3% | 11,810 | -22.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,007,000 | -16.8% | 45,875 | -4.1% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $336,000 | -5.4% | 3,806 | -0.7% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $431,000 | -2.5% | 26,351 | 0.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,323 | -100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $349,000 | -52.5% | 17,797 | -56.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $560,000 | +42.1% | 57,516 | +78.4% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $372,000 | -47.8% | 13,400 | -28.7% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $23,000 | -42.5% | 22,100 | 0.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $1,208,000 | +89.9% | 52,282 | +75.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $292,000 | -30.6% | 34,500 | 0.0% | 0.00% | – | |
| VAPO | Buy | VAPOTHERM INC | $849,000 | +63.9% | 38,127 | +74.1% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $82,000 | -3.5% | 13,600 | -15.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,081,000 | -21.5% | 248,600 | -1.6% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $391,000 | -12.5% | 3,530 | -21.6% | 0.00% | – |
| NBEV | NEWAGE INC | $47,000 | -37.3% | 33,800 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $1,263,000 | -19.0% | 30,238 | -4.7% | 0.00% | -100.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $79,000 | -74.3% | 12,000 | -16.7% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $236,000 | -13.6% | 71,504 | -9.5% | 0.00% | – |
| GES | Sell | GUESS INC | $1,003,000 | -33.8% | 47,730 | -16.8% | 0.00% | -100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $384,000 | +37.6% | 2,056 | +36.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $742,000 | -18.1% | 161,298 | -15.2% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $424,000 | +44.2% | 3,646 | +32.3% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $830,000 | – | 54,340 | +100.0% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $619,000 | +24.3% | 8,210 | +25.8% | 0.00% | – |
| VXRT | Buy | VAXART INC | $846,000 | +23.7% | 106,400 | +16.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $941,000 | +38.4% | 37,100 | +22.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $600,000 | -48.5% | 26,283 | -2.5% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $243,000 | -2.8% | 25,000 | 0.0% | 0.00% | – | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $374,000 | -54.7% | 38,260 | -54.8% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | -41.7% | 16,916 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $49,000 | +19.5% | 37,400 | 0.0% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $365,000 | -39.8% | 12,400 | -13.3% | 0.00% | – |
| LASR | NLIGHT INC | $1,108,000 | -22.3% | 39,300 | 0.0% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $663,000 | -2.4% | 121,735 | -4.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $159,000 | -16.8% | 13,500 | -11.8% | 0.00% | – |
| GRTS | GRITSTONE BIO INC | $356,000 | +18.3% | 33,000 | 0.0% | 0.00% | – | |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -71,091 | -100.0% | 0.00% | – |
| NGMS | NEOGAMES S A | $330,000 | -40.3% | 9,000 | 0.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -25,701 | -100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,138,000 | +12.1% | 26,880 | +17.9% | 0.00% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $18,000 | -35.7% | 16,666 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $1,085,000 | +3.0% | 50,700 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $28,000 | -42.9% | 19,999 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,251,000 | – | 42,800 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $240,000 | -11.4% | 3,700 | -19.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $153,000 | -20.3% | 10,480 | -15.1% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $419,000 | +1.0% | 116,000 | 0.0% | 0.00% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $595,000 | -2.6% | 2,123 | +0.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,091,000 | +2.3% | 6,445 | +5.0% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $229,000 | -8.8% | 15,700 | 0.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $832,000 | – | 4,143 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $371,000 | -10.0% | 18,100 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $85,000 | -11.5% | 33,800 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $886,000 | -33.0% | 115,767 | -16.9% | 0.00% | -100.0% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $612,000 | -87.0% | 61,794 | -87.2% | 0.00% | -100.0% |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $176,000 | -7.4% | 161,307 | 0.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $282,000 | -46.0% | 20,892 | -48.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,245,000 | +9.6% | 17,494 | +2.2% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.00% | -100.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $416,000 | -3.3% | 27,399 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $426,000 | -23.0% | 32,333 | -13.8% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $160,000 | -26.3% | 12,900 | -12.2% | 0.00% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $74,000 | – | 52,136 | +100.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $115,000 | -27.7% | 12,250 | -4.5% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $498,000 | -1.4% | 50,100 | -7.6% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $625,000 | +39.2% | 49,700 | -10.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $517,000 | +1.4% | 14,449 | -2.5% | 0.00% | – |
| GMII | GORES METROPOULOS II INCcl a | $198,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC | $303,000 | – | 42,493 | +100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -12,300 | -100.0% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $384,000 | -0.5% | 39,000 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $457,000 | +109.6% | 26,061 | +117.2% | 0.00% | – |
| VSTM | VERASTEM INC | $298,000 | -24.4% | 96,900 | 0.0% | 0.00% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $523,000 | -10.4% | 74,105 | -15.1% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $908,000 | – | 21,500 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $294,000 | -26.1% | 26,500 | -6.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $714,000 | -43.3% | 50,300 | -17.3% | 0.00% | -100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $837,000 | +11.9% | 5,781 | +0.3% | 0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $866,000 | -29.5% | 86,600 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $500,000 | +2.5% | 27,800 | 0.0% | 0.00% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -31,170 | -100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $451,000 | -32.0% | 29,798 | -31.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $550,000 | -13.5% | 11,200 | -21.1% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $289,000 | -55.1% | 57,463 | +0.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,225,000 | +111.2% | 70,789 | +38.8% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $950,000 | +468.9% | 64,600 | +471.7% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -19,541 | -100.0% | 0.00% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $342,000 | -1.4% | 12,400 | 0.0% | 0.00% | – | |
| IS | New | IRONSOURCE LTD | $735,000 | – | 67,587 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $209,000 | -31.9% | 8,590 | -17.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,058,000 | -39.9% | 633,400 | -35.9% | 0.00% | -100.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $239,000 | +10.6% | 19,100 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $331,000 | -21.9% | 15,340 | -7.9% | 0.00% | – |
| OMER | OMEROS CORP | $964,000 | -7.0% | 69,900 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $713,000 | -5.1% | 25,599 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $543,000 | -20.1% | 38,477 | -20.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $525,000 | -0.2% | 14,375 | +0.9% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $644,000 | -4.2% | 21,100 | 0.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $28,000 | -6.7% | 26,399 | 0.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $155,000 | -66.9% | 14,088 | -68.2% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $752,000 | +100.5% | 16,000 | +157.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $666,000 | -41.4% | 35,489 | -20.2% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -12,733 | -100.0% | 0.00% | – |
| OTRK | ONTRAK INC | $156,000 | -69.0% | 15,500 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $251,000 | -1.6% | 13,500 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $959,000 | +7.5% | 32,784 | 0.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,439 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -1,875 | -100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $361,000 | +22.0% | 12,858 | +24.1% | 0.00% | – |
| ARAY | ACCURAY INC | $539,000 | -12.6% | 136,431 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $220,000 | +64.2% | 10,000 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $896,000 | -5.5% | 654,111 | -2.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,188,000 | +1.2% | 30,748 | -2.5% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $758,000 | +6.2% | 67,000 | -4.8% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $630,000 | -81.0% | 41,537 | -81.2% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $874,000 | -4.9% | 20,648 | -4.6% | 0.00% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $592,000 | +18.2% | 28,300 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $685,000 | -13.3% | 37,072 | -17.7% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -19,095 | -100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $812,000 | +3.7% | 12,400 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $154,000 | -22.2% | 27,700 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $1,153,000 | -6.9% | 46,006 | 0.0% | 0.00% | – | |
| GCMG | New | GCM GROSVENOR INC | $370,000 | – | 32,086 | +100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $825,000 | +35.9% | 123,498 | +11.7% | 0.00% | – |
| VRAY | VIEWRAY INC | $1,032,000 | +9.3% | 143,100 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $460,000 | -38.9% | 34,300 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $437,000 | +86.8% | 58,453 | +78.1% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,436 | -100.0% | 0.00% | – |
| OYST | OYSTER PT PHARMA INC | $177,000 | -30.9% | 14,900 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $411,000 | +47.8% | 28,957 | +42.2% | 0.00% | – |
| PAE | Sell | PAE INC | $68,000 | -60.0% | 11,300 | -40.8% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $499,000 | +4.8% | 79,400 | 0.0% | 0.00% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $512,000 | – | 18,280 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $141,000 | -15.1% | 16,881 | +9.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $455,000 | +2.7% | 17,253 | -2.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $428,000 | +18.2% | 18,556 | -6.7% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,035,000 | -65.7% | 11,374 | -32.5% | 0.00% | -100.0% |
| PYPD | POLYPID LTD | $778,000 | -14.1% | 100,000 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $211,000 | +1.9% | 17,400 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $105,000 | -85.2% | 14,788 | -79.9% | 0.00% | – |
| FNKO | FUNKO INC | $393,000 | -14.6% | 21,600 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $412,000 | +10.2% | 24,500 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $468,000 | +169.0% | 16,600 | 0.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $393,000 | -40.7% | 13,200 | -32.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,208,000 | -62.2% | 47,756 | -31.2% | 0.00% | -100.0% |
| ULCC | FRONTIER GROUP HLDGS INC | $253,000 | -7.3% | 16,000 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $206,000 | -32.5% | 35,310 | -6.6% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $280,000 | -28.9% | 39,600 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $772,000 | -37.0% | 31,605 | -28.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $324,000 | -42.2% | 69,720 | -34.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $245,000 | +12.9% | 6,000 | -10.4% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FRG | FRANCHISE GROUP INC | $988,000 | +0.4% | 27,900 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $205,000 | – | 9,200 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $110,000 | -32.9% | 146,570 | 0.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $113,000 | -9.6% | 35,100 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $291,000 | -9.6% | 5,917 | -15.9% | 0.00% | – |
| AFMD | AFFIMED N V | $784,000 | -27.3% | 126,900 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $462,000 | -18.5% | 19,855 | +0.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $696,000 | -13.4% | 30,000 | -7.1% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $934,000 | -8.2% | 59,430 | -1.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $302,000 | -7.6% | 8,700 | -9.6% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $309,000 | -28.8% | 63,600 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $197,000 | -18.9% | 14,382 | -11.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $108,000 | -21.7% | 15,841 | -22.1% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -42,350 | -100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $109,000 | -12.8% | 39,600 | 0.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -9,303 | -100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $819,000 | -23.9% | 115,300 | 0.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $154,000 | -35.8% | 15,500 | -14.4% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $350,000 | – | 21,617 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $428,000 | +7.8% | 3,349 | +8.1% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $999,000 | +65.9% | 151,665 | +55.2% | 0.00% | – |
| PAVM | PAVMED INC | $345,000 | +33.2% | 40,400 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $357,000 | -25.9% | 58,600 | 0.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $831,000 | -30.5% | 87,900 | -3.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $709,000 | – | 65,200 | +100.0% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $504,000 | -3.3% | 4,085 | 0.0% | 0.00% | – | |
| FSEA | FIRST SEACOAST BANCORP | $154,000 | -1.3% | 15,903 | 0.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $1,251,000 | -19.3% | 45,417 | -6.3% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,248,000 | -11.6% | 37,411 | -17.6% | 0.00% | -100.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,234,000 | +23.0% | 44,142 | +221.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $393,000 | -37.2% | 14,173 | -11.8% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $1,148,000 | -43.6% | 21,020 | -24.1% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $966,000 | -2.4% | 23,537 | -3.7% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,018,000 | -34.4% | 36,239 | -4.5% | 0.00% | -100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $375,000 | +39.4% | 3,270 | +41.7% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $113,000 | -28.5% | 10,000 | 0.0% | 0.00% | – | |
| FI | Sell | FRANKS INTL N V | $550,000 | -12.0% | 187,200 | -9.3% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $221,000 | -21.4% | 10,721 | -18.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $454,000 | +92.4% | 14,349 | +80.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,180,000 | +6.7% | 13,172 | +3.1% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $736,000 | +16.8% | 27,966 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $621,000 | -5.5% | 13,260 | -8.2% | 0.00% | – |
| VRM | Sell | VROOM INC | $1,197,000 | -47.7% | 54,242 | -0.8% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $462,000 | -2.3% | 10,977 | -5.2% | 0.00% | – |
| VUZI | VUZIX CORP | $563,000 | -43.0% | 53,800 | 0.0% | 0.00% | – | |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $28,000 | -71.7% | 21,877 | +39.0% | 0.00% | – |
| PSNL | PERSONALIS INC | $645,000 | -23.9% | 33,500 | 0.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $290,000 | -41.1% | 77,944 | -23.2% | 0.00% | – |
| PETQ | PETIQ INC | $554,000 | -35.4% | 22,200 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $145,000 | -15.2% | 14,520 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $363,000 | -1.4% | 11,445 | -7.3% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $353,000 | -15.1% | 11,000 | -10.6% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $540,000 | -31.4% | 25,090 | -8.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $578,000 | -8.7% | 17,610 | -2.5% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $291,000 | – | 4,842 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $842,000 | -17.1% | 61,784 | -19.6% | 0.00% | – |
| POWW | New | AMMO INC | $976,000 | – | 158,669 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $732,000 | -28.4% | 46,300 | -2.1% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,920 | -100.0% | 0.00% | – |
| AVRO | AVROBIO INC | $199,000 | -37.0% | 35,600 | 0.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $261,000 | -30.4% | 35,800 | -6.5% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $1,125,000 | -26.1% | 38,900 | 0.0% | 0.00% | -100.0% | |
| FNLC | Sell | FIRST BANCORP INC ME | $265,000 | -5.0% | 9,079 | -4.2% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $324,000 | -44.6% | 40,400 | -14.6% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $684,000 | +14.0% | 8,406 | +5.6% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -52,136 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $768,000 | -3.5% | 14,500 | -6.5% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $80,000 | -27.3% | 90,976 | 0.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $283,000 | -5.0% | 28,400 | -7.8% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $509,000 | +3.0% | 23,144 | +26.2% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -33,870 | -100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $580,000 | – | 102,870 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $264,000 | -47.1% | 12,875 | -49.3% | 0.00% | – |
| PLRX | PLIANT THERAPEUTICS INC | $410,000 | -42.1% | 24,300 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,000 | -25.0% | 10,249 | 0.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $42,000 | – | 19,100 | +100.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $399,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | |
| FINISAR CORPnote 0.500%12/1 | $853,000 | +0.4% | 855,000 | 0.0% | 0.00% | – | ||
| AUD | Sell | AUDACY INCcl a | $283,000 | -20.1% | 77,000 | -6.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $489,000 | -21.0% | 56,880 | -20.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $218,000 | -14.5% | 7,100 | -16.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $181,000 | -22.3% | 16,500 | -5.0% | 0.00% | – |
| BCEL | ATRECA INC | $169,000 | -26.8% | 27,100 | 0.0% | 0.00% | – | |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $186,000 | – | 75,000 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $1,257,000 | -61.6% | 122,990 | 0.0% | 0.00% | -100.0% | |
| New | POWERSCHOOL HOLDINGS INC | $1,073,000 | – | 43,600 | +100.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $168,000 | -1.8% | 10,946 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $596,000 | -23.5% | 119,500 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $545,000 | -7.8% | 47,200 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $840,000 | -6.8% | 12,604 | -11.5% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $881,000 | +0.6% | 134,900 | 0.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $628,000 | +51.3% | 11,951 | +48.9% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $428,000 | -16.4% | 13,700 | -23.5% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $836,000 | +9.7% | 7,700 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $96,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $378,000 | -48.5% | 116,100 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $92,000 | -25.8% | 108,100 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $674,000 | -14.0% | 54,282 | -2.2% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $292,000 | – | 2,247 | +100.0% | 0.00% | – |
| ATHA | ATHIRA PHARMA INC | $514,000 | -8.4% | 54,800 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $177,000 | -9.7% | 14,800 | -9.2% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $511,000 | +39.6% | 28,048 | +47.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $280,000 | -5.1% | 17,800 | -6.3% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $560,000 | – | 6,269 | +100.0% | 0.00% | – |
| PRVA | PRIVIA HEALTH GROUP INC | $700,000 | -46.9% | 29,700 | 0.0% | 0.00% | -100.0% | |
| ATHX | ATHERSYS INC NEW | $261,000 | -7.8% | 196,600 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $387,000 | +0.3% | 12,900 | -7.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $229,000 | -16.1% | 4,100 | -16.3% | 0.00% | – |
| ATNX | ATHENEX INC | $280,000 | -34.9% | 93,000 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $996,000 | -15.9% | 53,735 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $737,000 | +0.8% | 50,715 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $199,000 | -26.6% | 40,700 | 0.0% | 0.00% | – | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,118,000 | – | 24,747 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $849,000 | -16.8% | 98,201 | -11.8% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $198,000 | -24.1% | 14,048 | -5.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $169,000 | +1.2% | 22,297 | -19.3% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $813,000 | -60.5% | 45,900 | 0.0% | 0.00% | -100.0% | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -45,100 | -100.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $554,000 | -24.1% | 86,600 | 0.0% | 0.00% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -120,000 | -100.0% | 0.00% | – |
| XOG | EXTRACTION OIL & GAS INC | $463,000 | +2.9% | 8,200 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $511,000 | -5.0% | 13,653 | -1.4% | 0.00% | – |
| EOLS | EVOLUS INC | $325,000 | -39.8% | 42,700 | 0.0% | 0.00% | – | |
| LUNG | PULMONX CORP | $1,090,000 | -18.5% | 30,300 | 0.0% | 0.00% | -100.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $239,000 | -42.1% | 73,500 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $494,000 | +31.7% | 22,849 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $433,000 | -23.5% | 61,700 | 0.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $906,000 | – | 19,700 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $1,057,000 | -20.4% | 50,300 | 0.0% | 0.00% | -100.0% | |
| QCRH | Sell | QCR HOLDINGS INC | $331,000 | -0.9% | 6,439 | -7.2% | 0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -8,244 | -100.0% | 0.00% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -121,367 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $246,000 | -14.3% | 25,022 | -3.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $212,000 | -49.3% | 11,400 | -10.9% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -5,471 | -100.0% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $418,000 | -41.7% | 226,200 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $127,000 | -22.6% | 13,030 | -34.4% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $98,000 | -48.7% | 13,900 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $424,000 | -41.1% | 19,787 | -31.7% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $1,151,000 | -5.2% | 58,600 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $308,000 | -20.8% | 13,014 | -7.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $394,000 | -12.4% | 49,231 | +212.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,050,000 | -9.0% | 59,810 | -3.7% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $592,000 | -46.1% | 101,700 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $418,000 | +36.6% | 10,953 | +31.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $388,000 | -1.5% | 11,292 | +3.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,949 | -100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $344,000 | -43.0% | 28,570 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $165,000 | -12.7% | 15,320 | -7.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $429,000 | +1.2% | 66,983 | +6.8% | 0.00% | – |
| RES | Sell | RPC INC | $905,000 | -2.5% | 186,278 | -0.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $960,000 | +120.2% | 28,704 | +154.5% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $1,236,000 | +965.5% | 122,400 | +871.4% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $528,000 | +71.4% | 15,826 | +56.7% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $404,000 | -65.2% | 28,400 | -52.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $660,000 | -30.7% | 116,440 | -24.3% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $760,000 | -34.9% | 61,240 | -4.4% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $859,000 | – | 52,600 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,599 | -100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $500,000 | 0.0% | 8,495 | +1.3% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $100,000 | -4.8% | 15,104 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $525,000 | -43.5% | 102,503 | -8.4% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $844,000 | -5.6% | 41,503 | -9.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $354,000 | +1.1% | 49,800 | -5.0% | 0.00% | – |
| RAPT | RAPT THERAPEUTICS INC | $869,000 | -2.4% | 28,000 | 0.0% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $234,000 | +0.4% | 6,500 | -8.5% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,247,000 | +22.4% | 26,100 | -13.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $174,000 | -11.2% | 23,240 | -20.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $820,000 | -59.9% | 107,200 | -13.1% | 0.00% | -100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $185,000 | +48.0% | 27,139 | +38.2% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $449,000 | -12.5% | 18,800 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $866,000 | -22.3% | 60,035 | -14.4% | 0.00% | – |
| ERF | ENERPLUS CORP | $112,000 | +10.9% | 14,000 | 0.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $894,000 | +35.5% | 4,715 | +14.6% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $800,000 | -13.7% | 136,707 | +6.5% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -39,292 | -100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $899,000 | +3.6% | 47,261 | +24.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,007,000 | +99.4% | 143,400 | +71.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $79,000 | -85.9% | 59,600 | -19.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $353,000 | -19.6% | 11,283 | -16.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $268,000 | -11.6% | 4,600 | -29.2% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $858,000 | +139.0% | 8,525 | +150.3% | 0.00% | – |
| IRMD | IRADIMED CORP | $413,000 | +14.1% | 12,300 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $82,000 | -30.5% | 18,900 | -13.7% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $591,000 | -38.2% | 95,900 | -16.5% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $144,000 | -22.2% | 18,617 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $469,000 | -18.2% | 17,900 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COM INC | $698,000 | +0.7% | 16,237 | -9.0% | 0.00% | – |
| ETNB | 89BIO INC | $274,000 | +4.6% | 14,000 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $209,000 | -21.7% | 31,300 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $513,000 | -2.8% | 7,983 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $934,000 | -27.8% | 117,000 | 0.0% | 0.00% | -100.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $507,000 | – | 4,953 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $791,000 | -30.0% | 26,700 | -9.2% | 0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -165,241 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -375,000 | -100.0% | -0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -70,000 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -144,300 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -293,140 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -202,100 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -182,830 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -119,756 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -88,600 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -19,020 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -311,509 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -273,874 | -100.0% | -0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -133,760 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -132,400 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -245,919 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -78,559 | -100.0% | -0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -262,518 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -94,231 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -228,031 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -339,972 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -176,371 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -146,452 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -73,425 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -308,988 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -54,080 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -166,100 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -225,928 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -402,500 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -79,260 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -563,445 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -299,740 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -112,991 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -460,700 | -100.0% | -0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -280,757 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -120,945 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -830,577 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -126,049 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -687,303 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -57,636 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -669,160 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -144,338 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -306,937 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -702,508 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -270,455 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -135,895 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -88,021 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -411,808 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -62,280 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -240,132 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -500,318 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -508,375 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -315,246 | -100.0% | -0.01% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -539,634 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -94,617 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -525,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -309,217 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -248,421 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -206,194 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -1,695,591 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,817,254 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,546,891 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -145,100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -94,500 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -229,567 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -855,801 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -1,613,140 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,874,664 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -4,774,465 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -646,655 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -33,100 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,592,376 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,254,045 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,282,323 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 |
|---|---|
| 40-APP | 2024-05-01 |
| 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 |
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.