$207 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,514,665,000 | -8.9% | 49,440,386 | +0.4% | 5.58% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,075,223,000 | -13.7% | 63,184,850 | +1862.3% | 2.94% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $5,407,266,000 | +6.7% | 47,851,909 | +0.3% | 2.62% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,093,461,000 | -4.6% | 10,085,262 | -3.0% | 2.47% | +1.1% |
| AAPL | Sell | APPLE INC | $4,867,840,000 | -0.2% | 35,223,153 | -1.3% | 2.36% | +5.7% |
| V | Buy | VISA INC | $4,821,741,000 | -3.4% | 27,141,800 | +7.0% | 2.33% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,832,652,000 | -11.8% | 19,102,111 | +2.2% | 1.37% | -6.6% |
| HD | Buy | HOME DEPOT INC | $2,682,956,000 | +9.8% | 9,722,967 | +9.1% | 1.30% | +16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,647,993,000 | +1.0% | 9,145,516 | -1.7% | 1.28% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,210,319,000 | -5.0% | 4,680,202 | -3.6% | 1.07% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,088,052,000 | +1.2% | 9,231,406 | -6.0% | 1.01% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $2,019,067,000 | -28.6% | 17,871,016 | -19.2% | 0.98% | -24.2% |
| NKE | Sell | NIKE INCcl b | $1,870,108,000 | -34.2% | 22,498,897 | -19.1% | 0.90% | -30.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,755,743,000 | +10.5% | 20,190,237 | +17.8% | 0.85% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,710,330,000 | -14.8% | 14,089,548 | +6.4% | 0.83% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,614,838,000 | -11.0% | 5,679,250 | -1.2% | 0.78% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,507,414,000 | -33.8% | 11,110,063 | -21.4% | 0.73% | -29.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,492,565,000 | +22.2% | 20,767,564 | +7.4% | 0.72% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,084,000 | +8.7% | 5,516,757 | +11.2% | 0.71% | +15.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,418,052,000 | -8.9% | 17,161,461 | +4.9% | 0.69% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,280,030,000 | -11.7% | 6,829,010 | -5.5% | 0.62% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,257,891,000 | -39.4% | 4,570,825 | -19.4% | 0.61% | -35.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,195,048,000 | +20.8% | 10,585,948 | +0.3% | 0.58% | +28.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,194,232,000 | -8.5% | 2,629,078 | -2.8% | 0.58% | -3.0% |
| ABT | Sell | ABBOTT LABS | $1,178,717,000 | -11.6% | 12,181,867 | -0.8% | 0.57% | -6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,174,518,000 | +6.2% | 17,540,592 | +2.1% | 0.57% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,156,849,000 | -12.2% | 7,081,592 | -4.6% | 0.56% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,145,428,000 | -14.3% | 11,975,200 | +1852.7% | 0.56% | -9.0% |
| FTNT | Buy | FORTINET INC | $1,136,900,000 | +1.8% | 23,140,642 | +17.2% | 0.55% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,132,266,000 | -3.4% | 28,151,815 | -6.0% | 0.55% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,120,538,000 | -2.5% | 3,124,323 | +3.0% | 0.54% | +3.4% |
| KO | Sell | COCA COLA CO | $1,069,443,000 | -15.4% | 19,090,380 | -5.0% | 0.52% | -10.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,025,430,000 | +6.2% | 8,823,941 | +6.2% | 0.50% | +12.5% |
| EPAM | Buy | EPAM SYS INC | $1,017,817,000 | +27.7% | 2,810,173 | +4.0% | 0.49% | +35.4% |
| VEEV | Buy | VEEVA SYS INC | $976,527,000 | -0.8% | 5,922,651 | +19.1% | 0.47% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $975,973,000 | +59.6% | 11,339,290 | +29.5% | 0.47% | +69.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $958,037,000 | -29.7% | 32,664,061 | -6.0% | 0.46% | -25.5% |
| CPRT | Sell | COPART INC | $956,941,000 | -7.5% | 8,993,807 | -5.5% | 0.46% | -2.1% |
| IDXX | Buy | IDEXX LABS INC | $947,000,000 | -2.8% | 2,906,690 | +4.6% | 0.46% | +2.9% |
| IQV | Buy | IQVIA HLDGS INC | $934,167,000 | +0.2% | 5,157,158 | +20.1% | 0.45% | +6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $928,372,000 | -8.7% | 3,167,963 | -7.5% | 0.45% | -3.4% |
| TSLA | Buy | TESLA INC | $921,141,000 | +21.6% | 3,472,729 | +208.7% | 0.45% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $853,322,000 | +44.2% | 9,046,135 | +44.3% | 0.41% | +53.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $849,182,000 | -18.1% | 2,361,200 | -10.1% | 0.41% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $840,935,000 | +6.2% | 1,658,028 | +13.8% | 0.41% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $832,882,000 | +6.0% | 10,622,137 | +4.8% | 0.40% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $830,700,000 | -13.8% | 3,869,123 | +2.6% | 0.40% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $830,031,000 | -18.4% | 6,574,503 | -7.1% | 0.40% | -13.5% |
| IXUS | Buy | ISHARES TRcore msci total | $827,280,000 | +2.8% | 16,246,661 | +15.1% | 0.40% | +9.0% |
| CDW | Sell | CDW CORP | $815,878,000 | -1.1% | 5,227,309 | -0.1% | 0.40% | +4.8% |
| ORCL | Sell | ORACLE CORP | $788,959,000 | -14.0% | 12,918,935 | -1.6% | 0.38% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $783,062,000 | -1.0% | 9,697,357 | +10.0% | 0.38% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $745,134,000 | -14.4% | 9,102,540 | +0.5% | 0.36% | -9.3% |
| WMT | Sell | WALMART INC | $735,215,000 | -3.6% | 5,668,581 | -9.6% | 0.36% | +2.3% |
| PFE | Sell | PFIZER INC | $730,113,000 | -22.4% | 16,684,494 | -7.0% | 0.35% | -17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $718,945,000 | -3.5% | 3,130,203 | -2.1% | 0.35% | +2.4% |
| PEP | Buy | PEPSICO INC | $698,248,000 | +11.8% | 4,276,908 | +14.1% | 0.34% | +18.6% |
| DHR | Sell | DANAHER CORPORATION | $694,479,000 | -4.6% | 2,688,757 | -6.4% | 0.34% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $689,784,000 | +2.5% | 7,900,404 | +0.6% | 0.33% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $686,892,000 | +2.5% | 2,124,299 | +2.8% | 0.33% | +8.8% |
| TJX | Sell | TJX COS INC NEW | $687,892,000 | -9.4% | 11,073,600 | -18.5% | 0.33% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $681,309,000 | +1.7% | 3,041,966 | -4.9% | 0.33% | +7.8% |
| ETN | Buy | EATON CORP PLC | $681,315,000 | +9.6% | 5,108,841 | +3.6% | 0.33% | +16.2% |
| APTV | Buy | APTIV PLC | $673,366,000 | -9.7% | 8,609,715 | +2.9% | 0.33% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $660,629,000 | -4.0% | 6,321,804 | +3.5% | 0.32% | +1.9% |
| AVGO | Buy | BROADCOM INC | $660,488,000 | -3.2% | 1,487,553 | +5.9% | 0.32% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,692,000 | +5.2% | 4,485,745 | +5.6% | 0.32% | +11.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $642,565,000 | -8.3% | 8,078,516 | -3.4% | 0.31% | -2.8% |
| MRK | Buy | MERCK & CO INC | $638,873,000 | -4.5% | 7,418,405 | +1.1% | 0.31% | +1.0% |
| EOG | Buy | EOG RES INC | $634,789,000 | +1.3% | 5,681,458 | +0.1% | 0.31% | +7.3% |
| MSCI | Buy | MSCI INC | $629,314,000 | +93.7% | 1,492,007 | +89.2% | 0.30% | +106.1% |
| ADSK | Sell | AUTODESK INC | $626,425,000 | -2.7% | 3,353,453 | -10.5% | 0.30% | +3.1% |
| AZO | Sell | AUTOZONE INC | $614,488,000 | -5.6% | 286,885 | -5.2% | 0.30% | +0.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $614,860,000 | -11.5% | 9,637,299 | -2.0% | 0.30% | -6.0% |
| BAC | Sell | BK OF AMERICA CORP | $615,503,000 | -3.8% | 20,380,885 | -0.8% | 0.30% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $608,932,000 | +1191.7% | 2,894,163 | +1242.7% | 0.30% | +1240.9% |
| ENTG | Sell | ENTEGRIS INC | $593,403,000 | -14.4% | 7,147,709 | -5.0% | 0.29% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $590,508,000 | -5.9% | 4,110,168 | -5.2% | 0.29% | -0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $575,940,000 | -14.9% | 2,198,159 | -4.5% | 0.28% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $557,846,000 | +7.3% | 371,214 | -6.7% | 0.27% | +13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $554,737,000 | -46.8% | 8,755,317 | -35.8% | 0.27% | -43.6% |
| TMUS | Sell | T-MOBILE US INC | $548,909,000 | -17.4% | 4,091,149 | -17.2% | 0.27% | -12.5% |
| LIN | Sell | LINDE PLC | $544,295,000 | -7.6% | 2,018,972 | -1.5% | 0.26% | -1.9% |
| AME | Sell | AMETEK INC | $537,730,000 | +0.6% | 4,741,467 | -2.5% | 0.26% | +6.6% |
| IEX | Sell | IDEX CORP | $537,182,000 | +9.9% | 2,687,925 | -0.1% | 0.26% | +16.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $525,444,000 | -7.5% | 3,516,556 | -2.3% | 0.25% | -1.9% |
| DE | Sell | DEERE & CO | $523,179,000 | +4.8% | 1,566,921 | -6.0% | 0.25% | +11.0% |
| ABBV | Sell | ABBVIE INC | $519,970,000 | -12.5% | 3,874,298 | -0.2% | 0.25% | -7.4% |
| NOW | Sell | SERVICENOW INC | $518,611,000 | -24.6% | 1,373,403 | -5.1% | 0.25% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $516,646,000 | +2.1% | 6,131,566 | -7.4% | 0.25% | +8.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $501,141,000 | +31.6% | 462,256 | +39.4% | 0.24% | +39.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $501,971,000 | +10.1% | 3,773,366 | -5.2% | 0.24% | +16.8% |
| ETSY | Sell | ETSY INC | $497,758,000 | +8.7% | 4,971,118 | -20.5% | 0.24% | +15.3% |
| HON | Sell | HONEYWELL INTL INC | $491,370,000 | -11.9% | 2,942,862 | -8.3% | 0.24% | -6.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $478,003,000 | +10.0% | 23,734,033 | +19.9% | 0.23% | +16.1% |
| ACM | Sell | AECOM | $475,537,000 | +3.3% | 6,955,347 | -1.5% | 0.23% | +9.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $473,114,000 | -1.7% | 1,361,478 | -5.9% | 0.23% | +4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $467,729,000 | -5.9% | 4,042,253 | -1.0% | 0.23% | -0.4% |
| AMGN | Sell | AMGEN INC | $466,455,000 | -9.1% | 2,069,456 | -1.9% | 0.23% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $450,930,000 | +4.0% | 2,814,616 | -0.7% | 0.22% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $450,089,000 | +16.4% | 653,373 | -0.1% | 0.22% | +23.2% |
| PTC | Sell | PTC INC | $443,027,000 | -15.7% | 4,235,441 | -14.3% | 0.21% | -10.8% |
| BLK | Buy | BLACKROCK INC | $438,832,000 | +3.2% | 797,471 | +14.2% | 0.21% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $435,157,000 | +12.8% | 1,691,245 | +21.7% | 0.21% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $428,106,000 | -15.8% | 1,198,572 | -11.1% | 0.21% | -10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $426,794,000 | -3.7% | 7,430,266 | +13.2% | 0.21% | +2.5% |
| COO | Buy | COOPER COS INC | $416,349,000 | -8.9% | 1,577,676 | +8.1% | 0.20% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $413,145,000 | -9.0% | 2,017,802 | -0.5% | 0.20% | -3.4% |
| STLA | Sell | STELLANTIS N.V | $413,726,000 | -6.2% | 34,943,057 | -2.1% | 0.20% | -0.5% |
| TTEK | Sell | TETRA TECH INC NEW | $411,234,000 | -10.1% | 3,199,519 | -4.5% | 0.20% | -4.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $398,680,000 | +28.1% | 1,893,159 | +14.0% | 0.19% | +35.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $394,958,000 | -7.4% | 4,568,635 | +2.8% | 0.19% | -2.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $387,866,000 | -3.2% | 5,745,316 | +5.6% | 0.19% | +2.7% |
| CSX | Sell | CSX CORP | $386,491,000 | -10.5% | 14,507,904 | -2.4% | 0.19% | -5.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $379,333,000 | +23.7% | 2,702,574 | +0.0% | 0.18% | +31.4% |
| MCD | Buy | MCDONALDS CORP | $374,135,000 | -4.0% | 1,621,458 | +2.7% | 0.18% | +1.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $368,239,000 | +8.0% | 1,685,460 | -8.8% | 0.18% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,703,000 | -7.0% | 4,393,480 | +10.6% | 0.18% | -1.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $357,839,000 | -17.3% | 5,218,589 | -4.2% | 0.17% | -12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $356,291,000 | -16.5% | 6,764,588 | -6.7% | 0.17% | -11.8% |
| FLEX | Sell | FLEX LTDord | $353,077,000 | +11.5% | 21,193,114 | -3.1% | 0.17% | +17.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $349,454,000 | +3.8% | 1,739,095 | +1.9% | 0.17% | +9.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $344,911,000 | +2.3% | 7,049,067 | -3.2% | 0.17% | +8.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $342,684,000 | -2.0% | 12,465,758 | -17.8% | 0.17% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $342,826,000 | -9.1% | 1,538,509 | +0.5% | 0.17% | -3.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $340,563,000 | -10.9% | 10,801,250 | -3.1% | 0.16% | -5.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $341,179,000 | +323.4% | 1,422,409 | +333.3% | 0.16% | +345.9% |
| HUM | Sell | HUMANA INC | $335,017,000 | -23.7% | 690,487 | -26.4% | 0.16% | -19.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $333,770,000 | -26.0% | 1,611,557 | -15.5% | 0.16% | -21.4% |
| AFL | Sell | AFLAC INC | $333,054,000 | +0.8% | 5,926,224 | -0.7% | 0.16% | +6.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,703,000 | -2.4% | 2,417,109 | +4.0% | 0.16% | +3.2% |
| INTU | Buy | INTUIT | $327,899,000 | +19.6% | 846,583 | +19.0% | 0.16% | +27.2% |
| AMAT | Sell | APPLIED MATLS INC | $325,536,000 | -14.0% | 3,973,344 | -4.5% | 0.16% | -8.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $325,227,000 | +7.6% | 4,004,770 | +9.7% | 0.16% | +13.8% |
| CI | Sell | CIGNA CORP NEW | $319,465,000 | +3.2% | 1,151,349 | -2.0% | 0.16% | +9.9% |
| ASML | Sell | ASML HOLDING N V | $319,764,000 | -17.2% | 769,867 | -5.2% | 0.16% | -11.9% |
| HXL | Buy | HEXCEL CORP NEW | $318,626,000 | +56.3% | 6,160,587 | +58.1% | 0.15% | +65.6% |
| TREX | Sell | TREX CO INC | $314,494,000 | -35.5% | 7,157,362 | -20.2% | 0.15% | -31.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $300,806,000 | -39.9% | 183,060 | -36.1% | 0.15% | -36.2% |
| CVS | Buy | CVS HEALTH CORP | $300,631,000 | +20.0% | 3,152,258 | +16.6% | 0.15% | +28.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $298,578,000 | -8.8% | 1,424,173 | -1.2% | 0.14% | -3.3% |
| ILMN | Buy | ILLUMINA INC | $300,391,000 | +80.4% | 1,574,461 | +74.4% | 0.14% | +90.8% |
| ABMD | Buy | ABIOMED INC | $295,440,000 | +1.2% | 1,202,638 | +1.9% | 0.14% | +7.5% |
| DOV | Buy | DOVER CORP | $291,597,000 | +16.4% | 2,501,261 | +21.1% | 0.14% | +23.7% |
| SRCL | Buy | STERICYCLE INC | $287,976,000 | -2.7% | 6,838,679 | +1.3% | 0.14% | +3.0% |
| UNP | Sell | UNION PAC CORP | $284,562,000 | -28.2% | 1,460,642 | -21.5% | 0.14% | -23.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $280,573,000 | -8.8% | 6,527,979 | +4.1% | 0.14% | -3.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $276,369,000 | -4.4% | 1,140,558 | -2.9% | 0.13% | +1.5% |
| STE | Sell | STERIS PLC | $275,166,000 | -19.9% | 1,654,834 | -0.7% | 0.13% | -15.3% |
| MS | Sell | MORGAN STANLEY | $268,593,000 | -1.6% | 3,399,486 | -5.3% | 0.13% | +4.0% |
| CNC | Buy | CENTENE CORP DEL | $264,489,000 | -2.8% | 3,399,163 | +5.7% | 0.13% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $261,718,000 | -3.2% | 1,690,903 | -3.9% | 0.13% | +3.3% |
| LOW | Sell | LOWES COS INC | $258,130,000 | +4.1% | 1,374,423 | -3.2% | 0.12% | +10.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $257,887,000 | +9.3% | 1,638,832 | -4.3% | 0.12% | +15.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $258,317,000 | -14.6% | 3,216,100 | -2.9% | 0.12% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $252,005,000 | +22.4% | 2,462,434 | +7.4% | 0.12% | +29.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,808,000 | -33.5% | 6,658,102 | -11.2% | 0.12% | -29.9% |
| PLD | Buy | PROLOGIS INC. | $250,815,000 | -11.9% | 2,468,651 | +2.1% | 0.12% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $246,925,000 | -4.4% | 6,173,113 | +1.9% | 0.12% | +1.7% |
| KLAC | Sell | KLA CORP | $248,268,000 | -13.9% | 820,369 | -9.3% | 0.12% | -9.1% |
| C | Sell | CITIGROUP INC | $246,097,000 | -11.7% | 5,905,866 | -2.5% | 0.12% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $243,022,000 | -18.1% | 516,717 | -16.7% | 0.12% | -13.2% |
| CRM | Buy | SALESFORCE INC | $236,984,000 | -6.1% | 1,647,555 | +7.7% | 0.12% | 0.0% |
| G | Buy | GENPACT LIMITED | $237,094,000 | +7.7% | 5,416,818 | +4.2% | 0.12% | +13.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $232,612,000 | -10.7% | 817,186 | +0.4% | 0.11% | -5.0% |
| PAYX | Buy | PAYCHEX INC | $225,231,000 | -1.4% | 2,007,227 | +0.0% | 0.11% | +4.8% |
| HRI | Buy | HERC HLDGS INC | $223,480,000 | +15.6% | 2,151,329 | +0.3% | 0.11% | +22.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $222,655,000 | -27.0% | 533,765 | -13.4% | 0.11% | -22.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $220,630,000 | -14.4% | 896,577 | +5.2% | 0.11% | -9.3% |
| OC | Sell | OWENS CORNING NEW | $219,234,000 | +3.9% | 2,788,885 | -1.7% | 0.11% | +10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $218,076,000 | +688.4% | 1,173,209 | +722.2% | 0.11% | +715.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,827,000 | -4.5% | 2,369,539 | -6.5% | 0.11% | +1.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $217,404,000 | +22.1% | 10,974,454 | +29.4% | 0.10% | +29.6% |
| PHM | Buy | PULTE GROUP INC | $214,173,000 | +2.4% | 5,711,291 | +8.2% | 0.10% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $215,328,000 | -14.0% | 5,824,397 | +0.1% | 0.10% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $212,450,000 | -2.2% | 2,351,408 | +1.8% | 0.10% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $212,395,000 | -14.5% | 1,631,800 | -2.2% | 0.10% | -8.8% |
| CGNX | Buy | COGNEX CORP | $213,165,000 | +13.3% | 5,142,704 | +16.2% | 0.10% | +19.8% |
| MTDR | Buy | MATADOR RES CO | $210,245,000 | +12.1% | 4,297,740 | +6.8% | 0.10% | +18.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $211,362,000 | -34.4% | 629,467 | -22.8% | 0.10% | -30.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $210,465,000 | +4.1% | 3,602,629 | -2.1% | 0.10% | +10.9% |
| LNG | Buy | CHENIERE ENERGY INC | $206,340,000 | +69.0% | 1,243,684 | +35.5% | 0.10% | +78.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $204,846,000 | -7.6% | 20,301,925 | -1.9% | 0.10% | -2.0% |
| MCK | Buy | MCKESSON CORP | $204,273,000 | +32.1% | 601,034 | +26.8% | 0.10% | +39.4% |
| BLD | Sell | TOPBUILD CORP | $202,014,000 | -29.9% | 1,225,959 | -28.9% | 0.10% | -25.8% |
| ALC | Sell | ALCON AG | $202,314,000 | -31.1% | 3,477,379 | -17.2% | 0.10% | -26.9% |
| AXON | Sell | AXON ENTERPRISE INC | $197,471,000 | +16.4% | 1,706,009 | -6.3% | 0.10% | +24.7% |
| SF | Buy | STIFEL FINL CORP | $196,295,000 | +5.8% | 3,781,450 | +14.2% | 0.10% | +11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $196,481,000 | -7.4% | 1,316,103 | -3.8% | 0.10% | -2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $196,396,000 | -55.4% | 6,145,071 | -53.1% | 0.10% | -52.7% |
| ATI | Buy | ATI INC | $197,157,000 | +18.4% | 7,409,123 | +1.1% | 0.10% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $192,119,000 | -24.7% | 9,165,997 | +3.7% | 0.09% | -20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $192,913,000 | -6.1% | 2,713,644 | +1.7% | 0.09% | -1.1% |
| Buy | R1 RCM INC | $189,073,000 | +128.3% | 10,203,602 | +158.2% | 0.09% | +142.1% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $190,179,000 | +3017.2% | 2,704,099 | +2826.5% | 0.09% | +2966.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $190,960,000 | +1.5% | 1,826,498 | +2.0% | 0.09% | +7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $190,506,000 | -16.6% | 2,520,918 | +1.2% | 0.09% | -11.5% |
| RY | Sell | ROYAL BK CDA | $188,756,000 | -7.7% | 2,096,359 | -0.7% | 0.09% | -2.2% |
| PKI | Buy | PERKINELMER INC | $188,749,000 | -2.1% | 1,568,593 | +15.7% | 0.09% | +3.4% |
| CW | Buy | CURTISS WRIGHT CORP | $186,824,000 | +19.1% | 1,342,510 | +13.0% | 0.09% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $185,195,000 | +13.9% | 606,500 | +25.8% | 0.09% | +21.6% |
| PXD | Sell | PIONEER NAT RES CO | $185,118,000 | -26.4% | 854,931 | -24.1% | 0.09% | -21.7% |
| GMAB | New | GENMAB A/Ssponsored ads | $185,695,000 | – | 5,779,489 | +100.0% | 0.09% | – |
| NOVT | Sell | NOVANTA INC | $183,357,000 | -11.6% | 1,585,445 | -7.3% | 0.09% | -6.3% |
| ICLR | Buy | ICON PLC | $183,082,000 | +67.5% | 996,200 | +97.5% | 0.09% | +78.0% |
| IDA | Sell | IDACORP INC | $184,002,000 | -10.8% | 1,858,421 | -4.6% | 0.09% | -5.3% |
| FMC | Sell | FMC CORP | $184,478,000 | -2.8% | 1,745,295 | -1.6% | 0.09% | +2.3% |
| TPR | Buy | TAPESTRY INC | $181,104,000 | +3.3% | 6,370,180 | +10.8% | 0.09% | +10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $181,511,000 | -4.7% | 2,407,948 | -0.3% | 0.09% | +1.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $178,670,000 | +5.6% | 3,449,900 | -6.0% | 0.09% | +13.0% |
| CRTO | Sell | CRITEO S Aspons ads | $178,822,000 | +8.8% | 6,615,704 | -1.8% | 0.09% | +16.0% |
| CIEN | Sell | CIENA CORP | $178,373,000 | -20.5% | 4,411,891 | -10.2% | 0.09% | -16.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $177,954,000 | -6.3% | 5,410,567 | +1.7% | 0.09% | -1.1% |
| XYL | Sell | XYLEM INC | $178,153,000 | +8.3% | 2,039,297 | -3.0% | 0.09% | +14.7% |
| CUBE | Buy | CUBESMART | $174,990,000 | +5.7% | 4,368,206 | +12.7% | 0.08% | +11.8% |
| ADI | Sell | ANALOG DEVICES INC | $176,122,000 | -30.4% | 1,263,974 | -27.0% | 0.08% | -26.7% |
| CCJ | Sell | CAMECO CORP | $173,649,000 | +2.6% | 6,550,329 | -18.7% | 0.08% | +9.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $174,200,000 | -9.5% | 3,021,165 | +6.7% | 0.08% | -4.5% |
| BRKR | Sell | BRUKER CORP | $171,251,000 | -27.7% | 3,227,495 | -14.4% | 0.08% | -23.1% |
| MTB | Buy | M & T BK CORP | $171,576,000 | +55.0% | 973,094 | +40.1% | 0.08% | +62.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $169,589,000 | -9.6% | 3,273,926 | -2.6% | 0.08% | -4.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $168,723,000 | -14.0% | 3,428,634 | -15.2% | 0.08% | -8.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $170,084,000 | -33.4% | 5,225,300 | -8.3% | 0.08% | -29.9% |
| MIDD | Buy | MIDDLEBY CORP | $166,444,000 | +6.0% | 1,298,617 | +3.7% | 0.08% | +12.5% |
| FIVN | Buy | FIVE9 INC | $164,695,000 | +68.2% | 2,196,520 | +104.4% | 0.08% | +77.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $163,617,000 | +33.2% | 1,306,009 | +14.9% | 0.08% | +41.1% |
| TGT | Buy | TARGET CORP | $163,614,000 | +13.6% | 1,102,596 | +8.1% | 0.08% | +19.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $162,484,000 | -2.9% | 1,472,306 | -0.5% | 0.08% | +3.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $164,106,000 | -17.1% | 451,584 | -12.4% | 0.08% | -12.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $161,891,000 | -20.4% | 10,764,032 | -7.7% | 0.08% | -16.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $160,740,000 | +40.4% | 4,828,475 | +79.7% | 0.08% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $161,635,000 | -25.1% | 1,188,141 | -27.9% | 0.08% | -21.2% |
| NOMD | Buy | NOMAD FOODS LTD | $161,396,000 | -27.5% | 11,365,914 | +2.0% | 0.08% | -23.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $160,110,000 | +20.1% | 200,783 | -1.6% | 0.08% | +27.9% |
| LAD | Sell | LITHIA MTRS INC | $158,384,000 | -29.3% | 738,217 | -9.4% | 0.08% | -24.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $158,036,000 | +31.1% | 1,640,400 | +38.3% | 0.08% | +40.0% |
| NARI | Sell | INARI MED INC | $158,368,000 | -11.1% | 2,180,170 | -16.8% | 0.08% | -4.9% |
| MMS | Buy | MAXIMUS INC | $158,140,000 | -5.6% | 2,732,679 | +2.0% | 0.08% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $159,012,000 | +10.5% | 226,078 | -0.8% | 0.08% | +16.7% |
| ATRC | Buy | ATRICURE INC | $158,309,000 | -3.2% | 4,048,823 | +1.2% | 0.08% | +2.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $156,606,000 | -11.4% | 1,528,610 | -0.6% | 0.08% | -6.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $156,065,000 | +6.4% | 4,567,318 | +43.9% | 0.08% | +13.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $156,907,000 | +40.0% | 4,805,735 | +17.9% | 0.08% | +49.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $156,296,000 | -7.6% | 1,999,182 | -20.1% | 0.08% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $151,879,000 | -10.8% | 940,197 | +0.8% | 0.07% | -5.1% |
| FBP | Sell | FIRST BANCORP P R | $153,169,000 | +5.8% | 11,196,531 | -0.2% | 0.07% | +12.1% |
| NFLX | Sell | NETFLIX INC | $153,471,000 | +31.9% | 651,847 | -2.0% | 0.07% | +39.6% |
| RGEN | Sell | REPLIGEN CORP | $151,871,000 | -19.4% | 811,669 | -30.1% | 0.07% | -14.0% |
| PCAR | Buy | PACCAR INC | $152,315,000 | +113.2% | 1,819,985 | +109.8% | 0.07% | +124.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $152,765,000 | -6.5% | 395,467 | +4.1% | 0.07% | -1.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $150,745,000 | +11.4% | 2,553,698 | -0.7% | 0.07% | +17.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $151,796,000 | -3.7% | 1,864,816 | +2.8% | 0.07% | +1.4% |
| SILK | Sell | SILK RD MED INC | $150,236,000 | +11.6% | 3,338,578 | -9.8% | 0.07% | +17.7% |
| VMW | Buy | VMWARE INC | $150,337,000 | +56.0% | 1,412,146 | +67.0% | 0.07% | +65.9% |
| CVLT | Sell | COMMVAULT SYS INC | $148,584,000 | -18.0% | 2,801,353 | -2.8% | 0.07% | -13.3% |
| INTC | Buy | INTEL CORP | $147,708,000 | -30.3% | 5,731,771 | +1.1% | 0.07% | -25.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $149,335,000 | -1.8% | 2,395,882 | -20.8% | 0.07% | +4.3% |
| New | AB ACTIVE ETFS INCultra short incm | $147,903,000 | – | 2,968,800 | +100.0% | 0.07% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $148,989,000 | +126.6% | 2,424,556 | +117.2% | 0.07% | +140.0% |
| RHI | Sell | ROBERT HALF INTL INC | $146,651,000 | +0.2% | 1,917,006 | -1.9% | 0.07% | +6.0% |
| T | Sell | AT&T INC | $146,071,000 | -30.4% | 9,522,213 | -4.9% | 0.07% | -26.0% |
| ADT | Buy | ADT INC DEL | $147,017,000 | +24.9% | 19,628,487 | +2.6% | 0.07% | +31.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $146,331,000 | -15.9% | 1,231,635 | -0.1% | 0.07% | -10.1% |
| VRSN | Buy | VERISIGN INC | $144,393,000 | +23.1% | 831,276 | +18.6% | 0.07% | +29.6% |
| ACA | Buy | ARCOSA INC | $145,594,000 | +26.8% | 2,546,237 | +2.9% | 0.07% | +34.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $144,410,000 | -39.2% | 671,329 | -43.7% | 0.07% | -35.8% |
| ITT | Buy | ITT INC | $145,550,000 | +3.7% | 2,227,574 | +6.8% | 0.07% | +9.4% |
| AEE | Sell | AMEREN CORP | $142,227,000 | -26.0% | 1,765,701 | -17.0% | 0.07% | -21.6% |
| Sell | HF SINCLAIR CORP | $140,419,000 | +2.4% | 2,608,075 | -14.1% | 0.07% | +7.9% | |
| SYK | Buy | STRYKER CORPORATION | $137,696,000 | +6.8% | 679,847 | +4.9% | 0.07% | +13.6% |
| SNV | Buy | SYNOVUS FINL CORP | $137,942,000 | +7.4% | 3,677,481 | +3.2% | 0.07% | +13.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $135,679,000 | +29.2% | 1,495,086 | +18.9% | 0.07% | +37.5% |
| CME | Sell | CME GROUP INC | $135,354,000 | -27.6% | 764,151 | -16.3% | 0.07% | -22.4% |
| KR | Buy | KROGER CO | $136,245,000 | +140.9% | 3,114,170 | +160.7% | 0.07% | +153.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $135,666,000 | -14.1% | 874,870 | -3.2% | 0.07% | -8.3% |
| EQIX | Buy | EQUINIX INC | $133,242,000 | -10.6% | 234,235 | +3.3% | 0.06% | -4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $134,484,000 | -20.2% | 443,328 | +23.2% | 0.06% | -15.6% |
| XPO | Buy | XPO LOGISTICS INC | $134,402,000 | -2.7% | 3,018,916 | +5.2% | 0.06% | +3.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $133,471,000 | +29.3% | 2,991,957 | -4.2% | 0.06% | +38.3% |
| BKU | Buy | BANKUNITED INC | $133,663,000 | -3.1% | 3,911,695 | +0.9% | 0.06% | +3.2% |
| WBS | Sell | WEBSTER FINL CORP | $131,218,000 | -1.3% | 2,903,054 | -8.0% | 0.06% | +4.9% |
| THG | Buy | HANOVER INS GROUP INC | $131,869,000 | -3.8% | 1,029,102 | +9.7% | 0.06% | +1.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $130,051,000 | -8.4% | 3,630,687 | -9.5% | 0.06% | -3.1% |
| MET | Sell | METLIFE INC | $129,669,000 | -4.4% | 2,133,417 | -1.3% | 0.06% | +1.6% |
| SMAR | Buy | SMARTSHEET INC | $130,635,000 | +18.9% | 3,801,949 | +8.7% | 0.06% | +26.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $129,985,000 | +19.2% | 4,645,653 | +17.4% | 0.06% | +26.0% |
| EFV | Sell | ISHARES TReafe value etf | $129,138,000 | -11.5% | 3,351,626 | -0.3% | 0.06% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $131,124,000 | -7.1% | 1,790,823 | +0.9% | 0.06% | -1.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $128,917,000 | -8.7% | 1,237,924 | +4.2% | 0.06% | -3.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $127,695,000 | +50.0% | 13,137,369 | +26.9% | 0.06% | +59.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $128,795,000 | -15.4% | 6,162,454 | +4.8% | 0.06% | -11.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $127,347,000 | +0.5% | 4,458,921 | +16.5% | 0.06% | +6.9% |
| PSX | Buy | PHILLIPS 66 | $128,043,000 | +29.7% | 1,586,260 | +31.7% | 0.06% | +37.8% |
| HCA | Buy | HCA HEALTHCARE INC | $128,982,000 | +155.9% | 701,788 | +134.0% | 0.06% | +169.6% |
| VICI | Buy | VICI PPTYS INC | $128,396,000 | +47.6% | 4,301,380 | +47.3% | 0.06% | +55.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $125,381,000 | -8.6% | 2,566,648 | -1.2% | 0.06% | -3.2% |
| CSL | Buy | CARLISLE COS INC | $126,972,000 | +39.0% | 452,810 | +18.3% | 0.06% | +45.2% |
| LFUS | Sell | LITTELFUSE INC | $125,573,000 | -23.6% | 632,005 | -2.4% | 0.06% | -18.7% |
| CMA | Buy | COMERICA INC | $126,952,000 | +5.5% | 1,785,543 | +8.9% | 0.06% | +10.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $125,047,000 | +10.7% | 2,989,403 | +3.9% | 0.06% | +17.3% |
| CALX | Sell | CALIX INC | $123,334,000 | +14.4% | 2,017,241 | -36.1% | 0.06% | +22.4% |
| SAIA | Buy | SAIA INC | $123,227,000 | +9.7% | 648,561 | +8.5% | 0.06% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $122,383,000 | -10.8% | 597,545 | +2.1% | 0.06% | -6.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $122,156,000 | +8.0% | 5,572,808 | +44.4% | 0.06% | +13.5% |
| SNPS | Buy | SYNOPSYS INC | $119,918,000 | +83.0% | 392,517 | +81.9% | 0.06% | +93.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $120,633,000 | +11.8% | 1,382,452 | -6.2% | 0.06% | +18.4% |
| NSP | Buy | INSPERITY INC | $120,569,000 | +3.0% | 1,181,007 | +0.7% | 0.06% | +9.4% |
| FLYW | Buy | FLYWIRE CORPORATION | $119,882,000 | +196.0% | 5,221,323 | +127.3% | 0.06% | +222.2% |
| FIVE | Sell | FIVE BELOW INC | $118,941,000 | -9.3% | 863,957 | -25.3% | 0.06% | -3.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $118,905,000 | +68.3% | 1,500,752 | +59.3% | 0.06% | +81.2% |
| CRI | Buy | CARTERS INC | $117,409,000 | -1.3% | 1,791,678 | +6.1% | 0.06% | +5.6% |
| TRUP | Sell | TRUPANION INC | $117,417,000 | -13.1% | 1,975,724 | -11.9% | 0.06% | -8.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $118,198,000 | +638.0% | 525,490 | +315.1% | 0.06% | +714.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $117,681,000 | +18.9% | 2,313,826 | +19.0% | 0.06% | +26.7% |
| BA | Sell | BOEING CO | $116,012,000 | -12.1% | 958,142 | -0.8% | 0.06% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $115,853,000 | +12.6% | 1,512,249 | +10.9% | 0.06% | +19.1% |
| DY | Sell | DYCOM INDS INC | $115,065,000 | -39.4% | 1,204,488 | -41.0% | 0.06% | -35.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $114,742,000 | +25.8% | 3,172,288 | +43.8% | 0.06% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $114,451,000 | +28.5% | 6,547,542 | +83.7% | 0.06% | +34.1% |
| MCO | Sell | MOODYS CORP | $114,131,000 | -47.2% | 469,462 | -40.9% | 0.06% | -44.4% |
| PSA | Sell | PUBLIC STORAGE | $114,030,000 | -8.6% | 389,432 | -2.4% | 0.06% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $112,369,000 | -12.8% | 1,511,551 | -8.6% | 0.05% | -8.5% |
| MNDY | Buy | MONDAY COM LTD | $110,514,000 | +17.8% | 975,065 | +7.2% | 0.05% | +25.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $112,327,000 | +138.9% | 2,869,150 | +144.4% | 0.05% | +157.1% |
| VLO | Sell | VALERO ENERGY CORP | $110,971,000 | -8.4% | 1,038,570 | -8.9% | 0.05% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $112,032,000 | -31.4% | 2,774,444 | -29.1% | 0.05% | -28.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $111,025,000 | +14.7% | 434,677 | +3.1% | 0.05% | +22.7% |
| F | Buy | FORD MTR CO DEL | $111,587,000 | +13.2% | 9,963,122 | +12.5% | 0.05% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $110,012,000 | -24.5% | 670,478 | -17.7% | 0.05% | -20.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $108,945,000 | +4.3% | 5,566,944 | +5.8% | 0.05% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $110,311,000 | +1.4% | 1,788,154 | +1.6% | 0.05% | +6.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $109,097,000 | -5.9% | 1,716,449 | -3.6% | 0.05% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $109,699,000 | -9.3% | 1,899,872 | +8.6% | 0.05% | -3.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $109,582,000 | -12.6% | 917,392 | -1.6% | 0.05% | -7.0% |
| DOOR | Buy | MASONITE INTL CORP | $107,298,000 | +7.1% | 1,505,094 | +15.4% | 0.05% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $107,766,000 | -30.2% | 3,001,837 | -30.4% | 0.05% | -25.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $106,395,000 | -17.4% | 2,511,692 | +5.4% | 0.05% | -11.9% |
| KEX | Sell | KIRBY CORP | $106,898,000 | -15.4% | 1,759,058 | -15.3% | 0.05% | -10.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $107,264,000 | -29.6% | 6,496,913 | -10.4% | 0.05% | -25.7% |
| STAG | Sell | STAG INDL INC | $105,921,000 | -21.9% | 3,725,661 | -15.1% | 0.05% | -17.7% |
| CNI | Buy | CANADIAN NATL RY CO | $105,638,000 | +140.8% | 978,221 | +150.8% | 0.05% | +155.0% |
| WTFC | Sell | WINTRUST FINL CORP | $105,410,000 | -0.7% | 1,292,584 | -2.4% | 0.05% | +6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $105,047,000 | -12.6% | 2,257,610 | +2.7% | 0.05% | -7.3% |
| POOL | Sell | POOL CORP | $104,839,000 | -20.2% | 329,464 | -11.9% | 0.05% | -15.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $102,993,000 | -30.0% | 6,101,460 | -1.6% | 0.05% | -25.4% |
| Sell | GENERAL ELECTRIC CO | $102,671,000 | -2.9% | 1,658,391 | -0.1% | 0.05% | +4.2% | |
| CUZ | Sell | COUSINS PPTYS INC | $103,272,000 | -22.3% | 4,422,772 | -2.7% | 0.05% | -18.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $102,385,000 | -15.1% | 2,200,408 | +4.2% | 0.05% | -9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $100,979,000 | -31.8% | 2,141,654 | +3.7% | 0.05% | -27.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $102,187,000 | +39.3% | 4,148,894 | +28.4% | 0.05% | +44.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $100,912,000 | -15.2% | 1,436,268 | -24.0% | 0.05% | -9.3% |
| BDC | Sell | BELDEN INC | $100,920,000 | -0.4% | 1,681,447 | -11.6% | 0.05% | +6.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $102,156,000 | -17.7% | 3,302,824 | -16.3% | 0.05% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $100,814,000 | -2.2% | 747,268 | +0.5% | 0.05% | +4.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $101,441,000 | -11.5% | 1,448,946 | +5.6% | 0.05% | -5.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $100,965,000 | +13.2% | 8,013,130 | +7.1% | 0.05% | +19.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $100,419,000 | -38.4% | 1,255,400 | -12.4% | 0.05% | -33.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $99,794,000 | +595.6% | 3,588,408 | +603.2% | 0.05% | +585.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $99,995,000 | +31.5% | 360,380 | -7.4% | 0.05% | +37.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $98,316,000 | -21.7% | 1,409,549 | -2.3% | 0.05% | -15.8% |
| MPC | Buy | MARATHON PETE CORP | $99,361,000 | +41.6% | 1,000,308 | +17.2% | 0.05% | +50.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $97,827,000 | -3.6% | 2,408,350 | -7.0% | 0.05% | +2.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,845,000 | -16.2% | 1,766,278 | -5.1% | 0.05% | -11.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $96,926,000 | -7.6% | 788,462 | +4.3% | 0.05% | -2.1% |
| MC | Buy | MOELIS & COcl a | $97,656,000 | -14.0% | 2,888,367 | +0.1% | 0.05% | -9.6% |
| CB | Sell | CHUBB LIMITED | $95,072,000 | -15.2% | 522,717 | -8.3% | 0.05% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $95,507,000 | -14.7% | 1,359,531 | -2.7% | 0.05% | -9.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $95,189,000 | -1.9% | 4,081,876 | -1.7% | 0.05% | +4.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $95,625,000 | -17.9% | 6,157,449 | +8.4% | 0.05% | -13.2% |
| LKQ | Sell | LKQ CORP | $93,121,000 | -19.0% | 1,974,991 | -15.6% | 0.04% | -13.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $92,846,000 | +22.8% | 1,409,107 | -5.9% | 0.04% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $92,699,000 | +127.1% | 1,231,389 | +163.8% | 0.04% | +136.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $93,044,000 | -20.1% | 1,176,582 | -18.7% | 0.04% | -15.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $93,911,000 | -6.8% | 1,515,917 | -14.5% | 0.04% | -2.2% |
| IR | Sell | INGERSOLL RAND INC | $93,786,000 | -1.2% | 2,167,951 | -3.9% | 0.04% | +4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $93,534,000 | -4.8% | 1,525,100 | +1.7% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $92,260,000 | -5.5% | 2,288,194 | +7.8% | 0.04% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $92,578,000 | +313.5% | 1,495,840 | +432.9% | 0.04% | +350.0% |
| WELL | Buy | WELLTOWER INC | $93,634,000 | -17.5% | 1,455,753 | +5.6% | 0.04% | -13.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $91,755,000 | -14.2% | 2,796,552 | +0.8% | 0.04% | -10.2% |
| VRNS | Sell | VARONIS SYS INC | $91,657,000 | -35.3% | 3,456,129 | -28.4% | 0.04% | -32.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $91,321,000 | -4.0% | 1,727,280 | -13.9% | 0.04% | +2.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $90,180,000 | -19.2% | 3,665,837 | -1.3% | 0.04% | -13.7% |
| Sell | WOLFSPEED INC | $91,913,000 | -27.4% | 889,255 | -55.4% | 0.04% | -24.1% | |
| SLAB | Buy | SILICON LABORATORIES INC | $89,898,000 | -11.7% | 728,274 | +0.3% | 0.04% | -4.3% |
| KBH | Sell | KB HOME | $91,494,000 | -10.5% | 3,529,874 | -1.8% | 0.04% | -6.4% |
| NVR | Sell | NVR INC | $88,465,000 | -13.2% | 22,188 | -12.8% | 0.04% | -8.5% |
| OVV | Buy | OVINTIV INC | $88,842,000 | +15.9% | 1,931,357 | +11.4% | 0.04% | +22.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $88,337,000 | -22.3% | 1,027,179 | -0.3% | 0.04% | -17.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $89,377,000 | -26.1% | 931,107 | -21.2% | 0.04% | -21.8% |
| EBAY | Sell | EBAY INC. | $89,737,000 | -14.6% | 2,437,832 | -3.3% | 0.04% | -10.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $89,529,000 | +19.0% | 1,054,149 | +25.6% | 0.04% | +26.5% |
| DHI | Sell | D R HORTON INC | $86,757,000 | -15.6% | 1,288,155 | -17.0% | 0.04% | -10.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $86,568,000 | +9.3% | 419,035 | +9.2% | 0.04% | +16.7% |
| EQT | Sell | EQT CORP | $86,564,000 | -5.9% | 2,124,277 | -20.6% | 0.04% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $87,000,000 | -11.5% | 738,226 | -16.7% | 0.04% | -6.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $87,468,000 | -6.7% | 1,108,878 | +0.9% | 0.04% | -2.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $87,163,000 | -2.0% | 499,757 | -4.6% | 0.04% | +2.4% |
| CCI | Sell | CROWN CASTLE INC | $86,677,000 | -16.0% | 599,636 | -2.2% | 0.04% | -10.6% |
| SO | Buy | SOUTHERN CO | $85,771,000 | -4.0% | 1,261,334 | +0.7% | 0.04% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,901,000 | -12.9% | 934,215 | +0.4% | 0.04% | -8.7% |
| TXT | Sell | TEXTRON INC | $86,015,000 | -7.9% | 1,476,399 | -3.5% | 0.04% | -2.3% |
| WHD | Sell | CACTUS INCcl a | $84,229,000 | -36.9% | 2,191,750 | -33.9% | 0.04% | -32.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $85,509,000 | -4.7% | 2,293,689 | +5.6% | 0.04% | 0.0% |
| DT | Buy | DYNATRACE INC | $82,287,000 | -6.7% | 2,363,888 | +5.8% | 0.04% | 0.0% |
| IWM | New | ISHARES TRput | $82,460,000 | – | 500,000 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $83,278,000 | -20.7% | 668,740 | -19.3% | 0.04% | -16.7% |
| FISV | Buy | FISERV INC | $81,620,000 | +12.0% | 872,288 | +6.5% | 0.04% | +21.2% |
| MMM | Sell | 3M CO | $82,126,000 | -23.3% | 743,226 | -10.1% | 0.04% | -18.4% |
| CHEF | Buy | CHEFS WHSE INC | $82,116,000 | -24.6% | 2,834,518 | +1.2% | 0.04% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $80,054,000 | -15.1% | 163,647 | -21.2% | 0.04% | -9.3% |
| New | JACOBS SOLUTIONS INC | $80,613,000 | – | 743,048 | +100.0% | 0.04% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $81,556,000 | +21.3% | 1,213,268 | +30.3% | 0.04% | +25.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $81,536,000 | -17.2% | 2,467,060 | -11.8% | 0.04% | -13.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $79,701,000 | +31.6% | 982,744 | +17.4% | 0.04% | +39.3% |
| MTN | Buy | VAIL RESORTS INC | $81,324,000 | +10.7% | 377,127 | +12.0% | 0.04% | +14.7% |
| ESTC | Buy | ELASTIC N V | $80,656,000 | +29.2% | 1,124,279 | +21.9% | 0.04% | +34.5% |
| LRCX | Buy | LAM RESEARCH CORP | $81,406,000 | -3.0% | 222,422 | +13.0% | 0.04% | +2.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $79,586,000 | -9.8% | 1,422,201 | -16.6% | 0.04% | -2.5% |
| H | Buy | HYATT HOTELS CORP | $79,465,000 | +4784.1% | 981,529 | +4359.5% | 0.04% | +3700.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,856,000 | -10.4% | 1,573,967 | -1.1% | 0.04% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $78,379,000 | +1.8% | 543,089 | +0.6% | 0.04% | +8.6% |
| AVT | Sell | AVNET INC | $78,355,000 | -18.3% | 2,169,288 | -3.1% | 0.04% | -13.6% |
| TKR | Sell | TIMKEN CO | $78,822,000 | +8.6% | 1,335,064 | -2.4% | 0.04% | +15.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $76,240,000 | -26.1% | 4,557,092 | -8.4% | 0.04% | -21.3% |
| ULTA | Buy | ULTA BEAUTY INC | $77,253,000 | +33.3% | 192,559 | +28.1% | 0.04% | +42.3% |
| DRE | Sell | DUKE REALTY CORP | $76,261,000 | -22.9% | 1,582,177 | -12.1% | 0.04% | -17.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $76,827,000 | -13.5% | 626,186 | -6.3% | 0.04% | -9.8% |
| BL | Sell | BLACKLINE INC | $77,234,000 | -16.9% | 1,289,377 | -7.6% | 0.04% | -11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $77,296,000 | +19.3% | 1,995,770 | +14.8% | 0.04% | +23.3% |
| AON | Sell | AON PLC | $74,462,000 | -9.0% | 277,977 | -8.4% | 0.04% | -2.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $74,228,000 | +68.8% | 5,015,401 | +84.8% | 0.04% | +80.0% |
| HUN | Buy | HUNTSMAN CORP | $74,491,000 | -1.9% | 3,035,495 | +13.4% | 0.04% | +2.9% |
| STEP | Sell | STEPSTONE GROUP INC | $73,685,000 | -11.2% | 3,006,328 | -5.7% | 0.04% | -5.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $74,622,000 | -16.0% | 1,850,280 | -32.5% | 0.04% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $73,995,000 | -14.3% | 448,671 | -12.0% | 0.04% | -7.7% |
| IOSP | Sell | INNOSPEC INC | $73,520,000 | -15.2% | 858,179 | -5.2% | 0.04% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $71,995,000 | +10.1% | 2,243,545 | +9.0% | 0.04% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,902,000 | -11.9% | 333,032 | +3.9% | 0.04% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $71,801,000 | -5.4% | 335,599 | -1.5% | 0.04% | 0.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $71,890,000 | +51.7% | 3,257,346 | -1.4% | 0.04% | +59.1% |
| ONTO | Sell | ONTO INNOVATION INC | $72,924,000 | -11.6% | 1,138,545 | -3.7% | 0.04% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,444,000 | -6.4% | 1,985,299 | +6.8% | 0.04% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $72,040,000 | -18.5% | 1,654,579 | -11.2% | 0.04% | -12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $73,108,000 | +485.7% | 581,096 | +446.0% | 0.04% | +483.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $72,585,000 | +5.4% | 425,642 | +7.0% | 0.04% | +12.9% |
| Y | Buy | ALLEGHANY CORP MD | $73,160,000 | +18.1% | 87,161 | +17.2% | 0.04% | +25.0% |
| DAN | Buy | DANA INC | $72,139,000 | -18.7% | 6,311,379 | +0.1% | 0.04% | -14.6% |
| D | Buy | DOMINION ENERGY INC | $71,076,000 | -10.9% | 1,028,444 | +2.9% | 0.03% | -5.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $69,517,000 | +399.0% | 2,428,133 | +389.3% | 0.03% | +466.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $69,197,000 | -7.1% | 2,531,914 | -0.5% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $69,785,000 | +1.5% | 777,544 | +7.3% | 0.03% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,656,000 | -3.0% | 328,302 | +1.1% | 0.03% | +3.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $70,451,000 | +188.8% | 2,612,197 | +205.0% | 0.03% | +209.1% |
| Buy | BRAZE INC | $69,213,000 | +3.9% | 1,987,166 | +8.1% | 0.03% | +13.3% | |
| TFII | Buy | TFI INTL INC | $67,161,000 | +15.1% | 742,272 | +2.2% | 0.03% | +22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $67,726,000 | -21.1% | 325,874 | -8.3% | 0.03% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $68,642,000 | -9.2% | 1,450,281 | -7.0% | 0.03% | -5.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $67,978,000 | -3.7% | 3,977,672 | -5.5% | 0.03% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $68,463,000 | -2.7% | 378,981 | -1.9% | 0.03% | +3.1% |
| KFY | Sell | KORN FERRY | $67,438,000 | -40.6% | 1,436,384 | -26.6% | 0.03% | -36.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $67,833,000 | +7.1% | 3,104,475 | +1.5% | 0.03% | +13.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $68,429,000 | +2.2% | 2,391,771 | +4.9% | 0.03% | +6.5% |
| HUBS | Sell | HUBSPOT INC | $68,444,000 | -17.7% | 253,382 | -8.3% | 0.03% | -13.2% |
| BRY | Buy | BERRY CORP | $66,360,000 | +295.9% | 8,847,928 | +302.2% | 0.03% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $67,061,000 | +9.8% | 410,337 | +0.8% | 0.03% | +14.3% |
| O | Buy | REALTY INCOME CORP | $65,323,000 | -4.4% | 1,122,382 | +12.2% | 0.03% | +3.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $67,095,000 | +61.0% | 1,363,174 | +56.6% | 0.03% | +68.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $66,709,000 | -1.8% | 286,639 | +1.4% | 0.03% | +3.2% |
| SRE | Buy | SEMPRA | $66,528,000 | +3.6% | 443,698 | +3.8% | 0.03% | +10.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $66,923,000 | +3426.0% | 799,369 | +2612.5% | 0.03% | +3100.0% |
| OSK | Sell | OSHKOSH CORP | $65,546,000 | -24.7% | 932,508 | -12.0% | 0.03% | -20.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $66,074,000 | +3.9% | 639,876 | -6.4% | 0.03% | +10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $65,739,000 | -57.4% | 373,159 | -49.2% | 0.03% | -54.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,815,000 | -25.0% | 703,210 | -15.2% | 0.03% | -20.5% |
| SUI | Sell | SUN CMNTYS INC | $63,001,000 | -32.9% | 465,537 | -21.0% | 0.03% | -27.9% |
| TRGP | Buy | TARGA RES CORP | $64,175,000 | +195.9% | 1,063,563 | +192.6% | 0.03% | +210.0% |
| UDR | Sell | UDR INC | $63,691,000 | -23.8% | 1,526,994 | -15.8% | 0.03% | -18.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $64,574,000 | +21.7% | 1,095,968 | +10.9% | 0.03% | +29.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $62,680,000 | -22.2% | 1,536,271 | +4.8% | 0.03% | -18.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $62,175,000 | -30.4% | 2,107,619 | -34.8% | 0.03% | -26.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $62,144,000 | -4.7% | 772,457 | -8.1% | 0.03% | 0.0% |
| KMPR | Buy | KEMPER CORP | $61,866,000 | -4.1% | 1,499,423 | +11.3% | 0.03% | +3.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $61,699,000 | -17.1% | 3,792,168 | -9.3% | 0.03% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,033,000 | -47.4% | 890,219 | -37.3% | 0.03% | -43.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $61,362,000 | +8.5% | 2,679,582 | +3.6% | 0.03% | +15.4% |
| BIIB | Buy | BIOGEN INC | $62,045,000 | +31.9% | 232,379 | +0.8% | 0.03% | +42.9% |
| BAX | Buy | BAXTER INTL INC | $60,271,000 | -8.3% | 1,119,040 | +9.3% | 0.03% | -3.3% |
| LHCG | Buy | LHC GROUP INC | $58,907,000 | +8.9% | 359,935 | +3.6% | 0.03% | +16.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $60,576,000 | -19.3% | 5,186,269 | +8.9% | 0.03% | -14.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $60,198,000 | +56.0% | 415,704 | +39.9% | 0.03% | +61.1% |
| DTM | Buy | DT MIDSTREAM INC | $60,081,000 | +727.7% | 1,157,862 | +681.9% | 0.03% | +866.7% |
| MRNA | Sell | MODERNA INC | $59,686,000 | -18.1% | 504,742 | -1.1% | 0.03% | -12.1% |
| Buy | SAMSARA INC | $59,765,000 | +13.5% | 4,951,544 | +5.1% | 0.03% | +20.8% | |
| URI | Buy | UNITED RENTALS INC | $60,251,000 | +42.6% | 223,051 | +28.2% | 0.03% | +52.6% |
| ROST | Buy | ROSS STORES INC | $58,235,000 | +85.6% | 691,052 | +54.7% | 0.03% | +100.0% |
| CTVA | Sell | CORTEVA INC | $57,992,000 | -9.3% | 1,014,726 | -14.1% | 0.03% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $57,683,000 | -5.1% | 808,680 | +0.1% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $58,195,000 | -4.7% | 808,043 | -5.4% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $58,083,000 | -34.5% | 176,921 | -30.8% | 0.03% | -31.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $58,687,000 | +42.8% | 6,106,861 | +7.6% | 0.03% | +47.4% |
| MOS | Buy | MOSAIC CO NEW | $58,602,000 | +50.6% | 1,212,544 | +47.2% | 0.03% | +55.6% |
| MDB | Sell | MONGODB INCcl a | $58,181,000 | -34.4% | 293,016 | -14.3% | 0.03% | -31.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $58,216,000 | -18.3% | 1,367,868 | +7.1% | 0.03% | -15.2% |
| PODD | Buy | INSULET CORP | $56,991,000 | +12.3% | 248,436 | +6.7% | 0.03% | +21.7% |
| HSY | Sell | HERSHEY CO | $55,813,000 | -1.3% | 253,154 | -3.7% | 0.03% | +3.8% |
| RE | Buy | EVEREST RE GROUP LTD | $56,506,000 | +4.0% | 215,309 | +11.1% | 0.03% | +8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,320,000 | -5.3% | 1,186,194 | +1.9% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $55,865,000 | +194.5% | 2,108,108 | +127.4% | 0.03% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $55,879,000 | -15.3% | 1,343,893 | +2.0% | 0.03% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $56,638,000 | -17.2% | 661,964 | -6.6% | 0.03% | -12.9% |
| PJT | Buy | PJT PARTNERS INC | $56,724,000 | +6.7% | 848,913 | +12.2% | 0.03% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $55,496,000 | +8.0% | 229,105 | +16.6% | 0.03% | +17.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $55,738,000 | -11.5% | 1,446,608 | -1.6% | 0.03% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $55,120,000 | -5.1% | 1,815,559 | -1.7% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $56,741,000 | -38.8% | 1,412,530 | -21.6% | 0.03% | -35.7% |
| DEN | Sell | DENBURY INC | $56,401,000 | +22.8% | 653,846 | -14.6% | 0.03% | +28.6% |
| SYNA | Sell | SYNAPTICS INC | $55,191,000 | -62.1% | 557,425 | -54.8% | 0.03% | -59.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $53,752,000 | -2.6% | 1,894,690 | -0.1% | 0.03% | +4.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $53,389,000 | +15.2% | 2,658,824 | +4.7% | 0.03% | +23.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $52,824,000 | -29.5% | 532,605 | -7.7% | 0.03% | -23.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,992,000 | +11.8% | 897,922 | +2.5% | 0.03% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $54,446,000 | -6.4% | 483,789 | +12.4% | 0.03% | -3.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $53,980,000 | +7.3% | 1,417,910 | +1.6% | 0.03% | +13.0% |
| INSM | Sell | INSMED INC | $54,034,000 | -2.5% | 2,508,562 | -10.7% | 0.03% | +4.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $54,393,000 | -26.1% | 1,313,533 | +6.4% | 0.03% | -23.5% |
| BCE | Sell | BCE INC | $52,663,000 | -16.5% | 1,255,666 | -2.1% | 0.02% | -13.8% |
| DOX | Buy | AMDOCS LTD | $51,018,000 | +3.2% | 642,140 | +8.2% | 0.02% | +8.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,845,000 | +4.2% | 362,817 | +1.2% | 0.02% | +13.6% |
| ARCB | Sell | ARCBEST CORP | $52,605,000 | -3.4% | 723,298 | -6.5% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $49,240,000 | -14.0% | 738,010 | -10.0% | 0.02% | -7.7% |
| MBB | Buy | ISHARES TRmbs etf | $50,177,000 | -0.1% | 547,905 | +6.3% | 0.02% | +4.3% |
| AAXJ | ISHARES TRmsci ac asia etf | $50,005,000 | -15.4% | 854,349 | 0.0% | 0.02% | -11.1% | |
| WAB | Sell | WABTEC | $48,685,000 | -16.4% | 598,467 | -15.6% | 0.02% | -11.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $49,227,000 | +131.0% | 676,097 | +97.8% | 0.02% | +140.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,817,000 | -9.7% | 325,177 | -0.4% | 0.02% | -4.0% |
| SYY | Buy | SYSCO CORP | $49,302,000 | -15.0% | 697,240 | +1.8% | 0.02% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,024,000 | +3.4% | 122,054 | +6.5% | 0.02% | +9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $49,359,000 | +344.6% | 1,280,731 | +452.6% | 0.02% | +380.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,354,000 | -2.4% | 587,015 | +8.8% | 0.02% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $50,508,000 | +22.5% | 2,737,555 | +17.0% | 0.02% | +26.3% | |
| PNM | Sell | PNM RES INC | $48,622,000 | -7.4% | 1,063,238 | -3.3% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $48,616,000 | -56.0% | 327,445 | -32.8% | 0.02% | -52.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $46,663,000 | +14.3% | 3,540,435 | +8.4% | 0.02% | +21.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,889,000 | -8.3% | 273,851 | -12.7% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $47,519,000 | +12.8% | 1,686,259 | +18.4% | 0.02% | +21.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $47,530,000 | -7.3% | 314,412 | -10.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,967,000 | -32.6% | 347,052 | -29.6% | 0.02% | -28.1% |
| Buy | CONSTELLATION ENERGY CORP | $46,868,000 | +49.8% | 563,391 | +3.1% | 0.02% | +64.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,305,000 | -12.4% | 389,181 | -14.4% | 0.02% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $48,524,000 | -0.7% | 2,916,123 | -0.0% | 0.02% | +4.5% |
| EXC | Buy | EXELON CORP | $47,887,000 | -13.2% | 1,278,359 | +5.1% | 0.02% | -8.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $48,471,000 | -27.5% | 4,971,336 | -4.3% | 0.02% | -25.8% | |
| TTC | Sell | TORO CO | $44,976,000 | +0.6% | 520,075 | -11.9% | 0.02% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $45,585,000 | +1.0% | 421,886 | +3.5% | 0.02% | +4.8% |
| FLR | Buy | FLUOR CORP NEW | $45,633,000 | +466.4% | 1,833,384 | +453.8% | 0.02% | +450.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $45,247,000 | -7.0% | 1,467,138 | +8.9% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $45,881,000 | -6.3% | 317,688 | -0.2% | 0.02% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $45,006,000 | -36.9% | 2,334,318 | -16.6% | 0.02% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $44,966,000 | +373.4% | 271,353 | +416.7% | 0.02% | +450.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $45,219,000 | +7.0% | 740,930 | +1.8% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC | $46,267,000 | -10.7% | 1,616,025 | -2.7% | 0.02% | -8.3% |
| WSFS | Sell | WSFS FINL CORP | $46,179,000 | +13.4% | 993,951 | -2.2% | 0.02% | +15.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $44,770,000 | +8.6% | 1,639,923 | -1.5% | 0.02% | +15.8% |
| XEL | Buy | XCEL ENERGY INC | $45,823,000 | -4.2% | 715,991 | +5.9% | 0.02% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,005,000 | +45.3% | 1,453,651 | +37.2% | 0.02% | +57.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $46,040,000 | -3.0% | 964,600 | +0.7% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $45,135,000 | -8.7% | 1,171,740 | -1.1% | 0.02% | -4.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $45,604,000 | +27.0% | 138,260 | +7.6% | 0.02% | +37.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $44,949,000 | -30.8% | 2,920,674 | -3.1% | 0.02% | -26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,214,000 | +0.8% | 1,575,701 | +4.1% | 0.02% | +5.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,728,000 | +0.2% | 1,201,574 | +0.5% | 0.02% | +10.5% |
| HES | Sell | HESS CORP | $42,634,000 | +0.7% | 391,173 | -2.1% | 0.02% | +10.5% |
| RUN | Buy | SUNRUN INC | $42,697,000 | +18.7% | 1,547,547 | +0.5% | 0.02% | +31.2% |
| NTST | Buy | NETSTREIT CORP | $44,300,000 | -3.0% | 2,487,358 | +2.8% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $43,595,000 | -29.5% | 1,037,237 | +0.1% | 0.02% | -25.0% |
| TWTR | Sell | TWITTER INC | $42,608,000 | +7.8% | 971,903 | -8.0% | 0.02% | +16.7% |
| CTAS | Sell | CINTAS CORP | $44,326,000 | +3.0% | 114,186 | -0.9% | 0.02% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,406,000 | +4.3% | 258,902 | +214.6% | 0.02% | +10.5% |
| ROG | Sell | ROGERS CORP | $44,173,000 | -13.0% | 182,624 | -5.8% | 0.02% | -8.7% |
| VMC | Buy | VULCAN MATLS CO | $43,084,000 | +36.7% | 273,183 | +23.2% | 0.02% | +50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $43,019,000 | +0.9% | 1,180,221 | -0.4% | 0.02% | +10.5% |
| ISEE | Buy | IVERIC BIO INC | $42,358,000 | +4081.4% | 2,361,070 | +2142.2% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $44,061,000 | +11.9% | 1,664,579 | +6.4% | 0.02% | +16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $42,500,000 | +7.7% | 352,350 | -0.5% | 0.02% | +16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $43,085,000 | +2.4% | 171,006 | -3.4% | 0.02% | +10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,201,000 | +28.9% | 127,918 | +19.8% | 0.02% | +33.3% |
| TCBK | Buy | TRICO BANCSHARES | $41,657,000 | +12.3% | 932,965 | +14.8% | 0.02% | +17.6% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $41,624,000 | -2.0% | 1,565,406 | -0.6% | 0.02% | +5.3% |
| DXCM | Buy | DEXCOM INC | $41,273,000 | +10.5% | 512,449 | +2.3% | 0.02% | +17.6% |
| PWR | Sell | QUANTA SVCS INC | $40,551,000 | -0.4% | 318,322 | -2.0% | 0.02% | +5.3% |
| RMD | Buy | RESMED INC | $41,875,000 | +4.5% | 191,821 | +0.3% | 0.02% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,366,000 | -26.9% | 482,347 | -19.0% | 0.02% | -23.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $40,926,000 | -1.9% | 1,527,092 | -0.0% | 0.02% | +5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,585,000 | -28.6% | 225,773 | -24.7% | 0.02% | -25.9% |
| Sell | SHELL PLCspon ads | $41,562,000 | -5.0% | 835,259 | -0.2% | 0.02% | 0.0% | |
| Sell | FRESHWORKS INC | $41,952,000 | -12.3% | 3,234,527 | -11.1% | 0.02% | -9.1% | |
| CMI | Sell | CUMMINS INC | $41,845,000 | -4.9% | 205,615 | -9.5% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $41,507,000 | -4.4% | 570,072 | -1.4% | 0.02% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $42,205,000 | -5.2% | 3,144,928 | -2.6% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $42,311,000 | -14.4% | 963,153 | +0.6% | 0.02% | -13.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $40,898,000 | +8.9% | 786,493 | +20.6% | 0.02% | +17.6% |
| IRBT | Buy | IROBOT CORP | $38,827,000 | +2377.8% | 689,276 | +1516.7% | 0.02% | +1800.0% |
| YUM | Sell | YUM BRANDS INC | $39,692,000 | -7.5% | 373,254 | -1.3% | 0.02% | -5.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $38,800,000 | -60.0% | 847,710 | -54.8% | 0.02% | -56.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $40,158,000 | +535.7% | 315,935 | +555.7% | 0.02% | +533.3% |
| DFS | Buy | DISCOVER FINL SVCS | $38,813,000 | +14.7% | 426,890 | +19.3% | 0.02% | +26.7% |
| BILL | Buy | BILL COM HLDGS INC | $40,063,000 | +242.8% | 302,659 | +184.7% | 0.02% | +280.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,161,000 | -3.7% | 232,533 | -5.1% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $39,633,000 | +5.5% | 126,781 | -13.9% | 0.02% | +11.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $39,947,000 | +591.2% | 364,744 | +604.6% | 0.02% | +533.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $38,416,000 | +2325.3% | 2,239,990 | +1008.4% | 0.02% | +1800.0% |
| Sell | WARNER BROS DISCOVERY INC | $38,784,000 | -15.4% | 3,372,489 | -1.3% | 0.02% | -9.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $39,289,000 | -15.2% | 280,252 | -12.3% | 0.02% | -9.5% |
| NUE | Sell | NUCOR CORP | $38,887,000 | -1.4% | 363,461 | -3.8% | 0.02% | +5.6% |
| BWA | Buy | BORGWARNER INC | $39,489,000 | +52.8% | 1,257,619 | +62.4% | 0.02% | +58.3% |
| HPQ | Sell | HP INC | $38,600,000 | -37.2% | 1,548,960 | -17.3% | 0.02% | -32.1% |
| GH | Sell | GUARDANT HEALTH INC | $39,450,000 | +12.3% | 732,861 | -15.8% | 0.02% | +18.8% |
| ALB | Sell | ALBEMARLE CORP | $40,173,000 | +23.9% | 151,919 | -2.1% | 0.02% | +26.7% |
| ANSS | Sell | ANSYS INC | $39,539,000 | -64.5% | 178,344 | -61.6% | 0.02% | -62.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $36,572,000 | -4.7% | 530,798 | -4.0% | 0.02% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $36,365,000 | -12.9% | 827,605 | -8.4% | 0.02% | -5.3% |
| ES | Buy | EVERSOURCE ENERGY | $36,700,000 | -3.0% | 470,750 | +5.1% | 0.02% | +5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $36,341,000 | +23.1% | 1,107,634 | +32.9% | 0.02% | +38.5% |
| DLTR | Sell | DOLLAR TREE INC | $38,041,000 | -16.2% | 279,505 | -4.1% | 0.02% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,154,000 | -10.3% | 404,267 | +1.0% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,536,000 | -4.2% | 357,447 | +3.6% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,144,000 | -3.2% | 1,049,056 | +8.6% | 0.02% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $36,831,000 | +11.3% | 8,130,375 | +14.2% | 0.02% | +20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $38,116,000 | +667.1% | 1,208,873 | +640.0% | 0.02% | +800.0% |
| STLD | Sell | STEEL DYNAMICS INC | $37,581,000 | -1.9% | 529,689 | -8.5% | 0.02% | +5.9% |
| EME | Sell | EMCOR GROUP INC | $37,982,000 | -13.5% | 328,906 | -22.9% | 0.02% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,530,000 | -16.6% | 1,163,389 | +0.6% | 0.02% | -10.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $36,201,000 | -5.9% | 571,888 | -4.0% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $36,167,000 | +14.3% | 594,759 | +15.9% | 0.02% | +28.6% |
| FUL | Sell | FULLER H B CO | $36,628,000 | -4.4% | 609,449 | -4.3% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $36,251,000 | +44.1% | 213,293 | +17.9% | 0.02% | +63.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $36,844,000 | +45.5% | 1,818,581 | +47.7% | 0.02% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $36,847,000 | -9.5% | 731,086 | -0.2% | 0.02% | -5.3% |
| SGMS | Sell | LIGHT & WONDER INC | $36,277,000 | -51.4% | 846,023 | -46.7% | 0.02% | -47.1% |
| CAH | Buy | CARDINAL HEALTH INC | $35,721,000 | +70.9% | 535,715 | +33.9% | 0.02% | +70.0% |
| FAST | Sell | FASTENAL CO | $34,407,000 | -9.0% | 747,335 | -1.3% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $34,216,000 | -0.4% | 309,112 | +2.9% | 0.02% | +6.2% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $34,445,000 | +17.5% | 3,237,344 | -10.1% | 0.02% | +30.8% |
| TEX | Sell | TEREX CORP NEW | $34,440,000 | +7.1% | 1,158,037 | -1.4% | 0.02% | +13.3% |
| OKTA | Buy | OKTA INCcl a | $34,467,000 | -35.9% | 606,067 | +2.0% | 0.02% | -32.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $35,000,000 | +433.1% | 255,902 | +374.2% | 0.02% | +466.7% |
| CTXS | Sell | CITRIX SYS INC | $35,270,000 | -4.1% | 339,464 | -10.3% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $35,188,000 | -15.8% | 693,095 | +3.6% | 0.02% | -10.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $35,530,000 | -1.9% | 67,700 | +0.4% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,064,000 | -16.7% | 912,099 | -7.3% | 0.02% | -15.0% |
| HAL | Buy | HALLIBURTON CO | $35,182,000 | -7.8% | 1,429,018 | +17.5% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $34,763,000 | -44.2% | 1,882,147 | -39.0% | 0.02% | -39.3% |
| SHYF | Buy | SHYFT GROUP INC | $34,852,000 | +27.8% | 1,705,927 | +16.3% | 0.02% | +41.7% |
| SRCE | Sell | 1ST SOURCE CORP | $34,741,000 | +0.4% | 750,348 | -1.6% | 0.02% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $34,757,000 | +194.5% | 499,025 | +155.4% | 0.02% | +240.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $36,081,000 | +11.2% | 454,426 | +19.5% | 0.02% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $35,253,000 | -10.0% | 626,948 | +1.3% | 0.02% | -5.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,356,000 | +7.6% | 587,278 | +16.8% | 0.02% | +13.3% |
| COG | Sell | COTERRA ENERGY INC | $34,722,000 | -50.9% | 1,329,334 | -51.5% | 0.02% | -46.9% |
| BKI | Sell | BLACK KNIGHT INC | $32,894,000 | -10.5% | 508,169 | -9.6% | 0.02% | -5.9% |
| PCG | Buy | PG&E CORP | $33,350,000 | +318.3% | 2,668,038 | +234.0% | 0.02% | +300.0% |
| FICO | Sell | FAIR ISAAC CORP | $33,986,000 | -4.1% | 82,488 | -6.7% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $32,529,000 | +10.0% | 117,565 | -3.8% | 0.02% | +14.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $33,279,000 | -31.0% | 1,368,384 | -16.5% | 0.02% | -27.3% |
| OZK | Buy | BANK OZK | $32,538,000 | +14.0% | 822,498 | +8.1% | 0.02% | +23.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,308,000 | +37.5% | 893,470 | +43.6% | 0.02% | +45.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $33,228,000 | +119.1% | 283,108 | +111.3% | 0.02% | +128.6% |
| SGFY | Buy | SIGNIFY HEALTH INC | $33,121,000 | +292.2% | 1,136,227 | +85.7% | 0.02% | +300.0% |
| GLW | Buy | CORNING INC | $32,869,000 | -6.0% | 1,132,618 | +2.1% | 0.02% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $33,377,000 | -28.5% | 1,261,396 | -4.4% | 0.02% | -23.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $33,077,000 | -1.7% | 1,245,133 | -0.1% | 0.02% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $32,736,000 | +2.3% | 207,890 | +0.1% | 0.02% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,956,000 | -32.7% | 451,476 | -6.2% | 0.02% | -30.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,118,000 | +16.1% | 518,538 | +22.6% | 0.02% | +23.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,319,000 | +402.9% | 607,735 | +374.3% | 0.02% | +433.3% |
| TSN | Sell | TYSON FOODS INCcl a | $32,165,000 | -30.1% | 487,871 | -8.8% | 0.02% | -23.8% |
| ATEN | Buy | A10 NETWORKS INC | $33,456,000 | +5.1% | 2,521,138 | +13.9% | 0.02% | +6.7% |
| Buy | ERASCA INC | $32,316,000 | +42.7% | 4,143,124 | +1.9% | 0.02% | +60.0% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $33,776,000 | -10.9% | 550,182 | -1.5% | 0.02% | -5.9% |
| CRC | Sell | CALIFORNIA RES CORP | $32,163,000 | -13.7% | 836,931 | -13.6% | 0.02% | -5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $32,697,000 | -31.8% | 617,036 | -24.6% | 0.02% | -27.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $33,610,000 | -13.5% | 1,006,283 | -8.2% | 0.02% | -11.1% |
| REVG | Sell | REV GROUP INC | $33,818,000 | -0.3% | 3,065,966 | -1.7% | 0.02% | +6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $32,613,000 | -25.7% | 197,883 | -24.0% | 0.02% | -20.0% |
| HUBB | Sell | HUBBELL INC | $31,248,000 | +14.4% | 140,127 | -8.4% | 0.02% | +25.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $30,608,000 | +42.1% | 1,190,956 | +40.1% | 0.02% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $31,717,000 | -12.6% | 951,020 | -0.0% | 0.02% | -11.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $30,425,000 | -7.9% | 360,704 | +2.8% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $31,434,000 | -7.9% | 487,193 | -1.1% | 0.02% | -6.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $30,387,000 | +1524.1% | 588,213 | +679.1% | 0.02% | +1400.0% |
| INVH | Buy | INVITATION HOMES INC | $31,054,000 | +68.7% | 919,565 | +77.7% | 0.02% | +87.5% |
| LOVE | Sell | LOVESAC COMPANY | $30,833,000 | -27.0% | 1,512,886 | -1.4% | 0.02% | -21.1% |
| ASIX | Buy | ADVANSIX INC | $31,068,000 | +27.3% | 967,840 | +32.6% | 0.02% | +36.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $31,059,000 | +1304.1% | 631,926 | +1531.0% | 0.02% | +1400.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $31,557,000 | -53.1% | 2,660,767 | -39.6% | 0.02% | -51.6% |
| MELI | Buy | MERCADOLIBRE INC | $30,897,000 | +65.4% | 37,325 | +27.2% | 0.02% | +66.7% |
| GPC | Sell | GENUINE PARTS CO | $31,666,000 | -4.7% | 212,071 | -15.1% | 0.02% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $31,004,000 | -27.2% | 2,150,064 | -23.6% | 0.02% | -21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,671,000 | +23.3% | 409,110 | +46.4% | 0.02% | +36.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $31,298,000 | -18.5% | 1,019,488 | -31.9% | 0.02% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,497,000 | -2.3% | 122,590 | +0.6% | 0.02% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $29,969,000 | -11.7% | 584,870 | -4.3% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,902,000 | -32.0% | 361,248 | -25.0% | 0.02% | -28.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $30,911,000 | +34.0% | 1,115,104 | +12.2% | 0.02% | +36.4% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $31,395,000 | +0.1% | 1,403,425 | -25.1% | 0.02% | +7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,902,000 | +29.1% | 1,539,700 | +20.6% | 0.02% | +36.4% |
| Sell | P10 INC | $30,101,000 | -6.5% | 2,861,302 | -1.1% | 0.02% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $31,988,000 | -19.8% | 323,702 | -27.4% | 0.02% | -16.7% |
| ZEN | Buy | ZENDESK INC | $28,385,000 | +49.7% | 372,992 | +45.7% | 0.01% | +55.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $29,793,000 | +5.1% | 522,593 | +16.8% | 0.01% | +7.7% |
| Sell | ENFUSION INCcl a | $29,861,000 | +17.3% | 2,419,831 | -2.9% | 0.01% | +16.7% | |
| EIX | Sell | EDISON INTL | $28,865,000 | -13.5% | 510,164 | -3.3% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $28,902,000 | -2.4% | 300,279 | -13.0% | 0.01% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $28,849,000 | -24.2% | 1,331,884 | -1.7% | 0.01% | -17.6% |
| DTE | Sell | DTE ENERGY CO | $28,994,000 | -11.3% | 252,011 | -2.3% | 0.01% | -6.7% |
| IMAX | Sell | IMAX CORP | $27,990,000 | -18.8% | 1,982,265 | -2.8% | 0.01% | -12.5% |
| New | HEALTHCARE RLTY TR | $29,226,000 | – | 1,401,740 | +100.0% | 0.01% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,911,000 | -25.3% | 318,295 | -2.1% | 0.01% | -22.2% |
| ICHR | Buy | ICHOR HOLDINGS | $29,716,000 | +8.4% | 1,227,410 | +16.3% | 0.01% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,366,000 | -7.6% | 444,273 | -1.8% | 0.01% | -6.7% |
| KEY | Sell | KEYCORP | $28,955,000 | -8.1% | 1,807,411 | -1.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,369,000 | +0.0% | 854,739 | +3.9% | 0.01% | +7.7% |
| MKSI | Buy | MKS INSTRS INC | $29,013,000 | -10.2% | 351,074 | +11.5% | 0.01% | -6.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $28,466,000 | -0.7% | 807,322 | +10.0% | 0.01% | +7.7% |
| KRG | Buy | KITE RLTY GROUP TR | $28,754,000 | +30.7% | 1,669,821 | +31.2% | 0.01% | +40.0% |
| VITL | Sell | VITAL FARMS INC | $28,053,000 | +35.0% | 2,343,628 | -1.3% | 0.01% | +55.6% |
| AVLR | Buy | AVALARA INC | $29,268,000 | +908.2% | 318,822 | +675.4% | 0.01% | +1300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,881,000 | -8.4% | 228,888 | +1.2% | 0.01% | -6.7% |
| Buy | BRP INC | $28,676,000 | +7.3% | 465,815 | +7.2% | 0.01% | +16.7% | |
| LEN | Sell | LENNAR CORPcl a | $29,526,000 | -0.4% | 396,051 | -5.7% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $27,622,000 | -1.1% | 969,875 | -0.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $26,808,000 | -10.8% | 320,292 | -2.8% | 0.01% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,738,000 | +10.2% | 306,667 | +16.8% | 0.01% | +18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,103,000 | -18.1% | 224,994 | -17.6% | 0.01% | -13.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $27,760,000 | -53.1% | 658,122 | -60.5% | 0.01% | -51.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,963,000 | +46.9% | 628,356 | +49.0% | 0.01% | +62.5% |
| FTV | Sell | FORTIVE CORP | $26,826,000 | +6.8% | 460,139 | -0.4% | 0.01% | +18.2% |
| AES | Sell | AES CORP | $27,558,000 | +6.6% | 1,219,385 | -0.9% | 0.01% | +8.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $27,609,000 | -3.2% | 734,476 | +2.2% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,116,000 | -13.6% | 219,601 | -7.7% | 0.01% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $25,867,000 | -10.4% | 257,046 | +0.2% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $26,186,000 | +54.4% | 255,274 | +60.1% | 0.01% | +62.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $26,621,000 | -61.4% | 554,728 | -56.1% | 0.01% | -58.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,107,000 | -4.2% | 144,203 | +0.4% | 0.01% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $27,117,000 | -5.2% | 1,036,597 | -8.1% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $26,944,000 | -3.5% | 157,171 | +2.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,308,000 | +75.0% | 94,105 | +70.7% | 0.01% | +85.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,130,000 | +10.6% | 1,140,057 | +25.1% | 0.01% | +18.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $27,192,000 | +1074.1% | 399,290 | +450.7% | 0.01% | +1200.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $26,236,000 | +149.0% | 1,394,047 | +215.4% | 0.01% | +160.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $27,013,000 | +5.8% | 958,239 | +3.7% | 0.01% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $25,358,000 | +68.9% | 683,513 | +92.4% | 0.01% | +71.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,246,000 | -3.8% | 135,098 | +1.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $25,500,000 | +4.6% | 242,768 | -11.3% | 0.01% | +9.1% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $24,028,000 | +3392.4% | 93,333 | +33.3% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $24,190,000 | -48.4% | 422,969 | -51.8% | 0.01% | -42.9% |
| K | Buy | KELLOGG CO | $24,874,000 | +1.3% | 357,079 | +3.7% | 0.01% | +9.1% |
| WAT | Buy | WATERS CORP | $23,901,000 | -16.2% | 88,678 | +2.9% | 0.01% | -7.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $24,362,000 | +68.0% | 543,668 | +78.1% | 0.01% | +71.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,419,000 | +12.2% | 315,570 | +3.6% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,672,000 | -26.7% | 345,347 | -4.9% | 0.01% | -20.0% |
| RPD | Sell | RAPID7 INC | $24,382,000 | -74.8% | 568,336 | -60.7% | 0.01% | -72.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $24,618,000 | -1.8% | 845,387 | -0.4% | 0.01% | +9.1% |
| PPL | Sell | PPL CORP | $23,957,000 | -23.6% | 945,036 | -18.2% | 0.01% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $24,056,000 | +13.3% | 333,422 | +4.9% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,959,000 | +49.3% | 377,309 | +34.9% | 0.01% | +50.0% |
| PEN | Buy | PENUMBRA INC | $24,927,000 | +103.4% | 131,472 | +33.6% | 0.01% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $24,282,000 | +0.6% | 634,491 | +0.3% | 0.01% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $24,303,000 | +4.3% | 824,122 | -0.3% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,464,000 | -7.7% | 2,125,542 | +2.1% | 0.01% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,883,000 | +9.9% | 1,812,046 | +0.3% | 0.01% | +20.0% |
| New | AB ACTIVE ETFS INCtax aware shrt | $23,906,000 | – | 972,000 | +100.0% | 0.01% | – | |
| FE | Sell | FIRSTENERGY CORP | $25,065,000 | -6.2% | 677,426 | -2.7% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $25,747,000 | -9.7% | 908,499 | -7.7% | 0.01% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $25,686,000 | -39.7% | 93,433 | -48.9% | 0.01% | -36.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $24,298,000 | -22.7% | 1,372,772 | -5.2% | 0.01% | -14.3% |
| NDAQ | Buy | NASDAQ INC | $25,234,000 | +10.2% | 445,205 | +196.6% | 0.01% | +20.0% |
| Sell | ARCHAEA ENERGY INC | $23,426,000 | +5.9% | 1,300,723 | -8.7% | 0.01% | +10.0% | |
| AMCR | Sell | AMCOR PLCord | $23,622,000 | -18.3% | 2,201,493 | -5.3% | 0.01% | -15.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $22,641,000 | -1.7% | 673,450 | +3.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $23,021,000 | -12.2% | 323,006 | +2.5% | 0.01% | -8.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,425,000 | -35.7% | 288,131 | -30.7% | 0.01% | -31.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $23,429,000 | – | 792,309 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $23,087,000 | -33.0% | 3,045,810 | +15.8% | 0.01% | -31.2% |
| NTAP | Sell | NETAPP INC | $22,695,000 | -8.7% | 366,934 | -3.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,423,000 | -82.1% | 214,889 | -79.9% | 0.01% | -81.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $23,135,000 | +0.2% | 467,746 | +5.5% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $22,030,000 | -5.2% | 716,192 | +7.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $22,762,000 | -16.9% | 903,606 | -2.7% | 0.01% | -15.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $22,332,000 | +42.5% | 80,312 | -2.0% | 0.01% | +57.1% |
| FSLR | Sell | FIRST SOLAR INC | $23,587,000 | +80.3% | 178,327 | -7.1% | 0.01% | +83.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,764,000 | -20.9% | 2,223,000 | +12.2% | 0.01% | -15.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $22,907,000 | -33.7% | 351,388 | -14.8% | 0.01% | -31.2% |
| CMS | Buy | CMS ENERGY CORP | $23,313,000 | -5.0% | 400,293 | +10.2% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $22,333,000 | +16.0% | 583,250 | +23.2% | 0.01% | +22.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $22,112,000 | -28.3% | 2,130,260 | -11.4% | 0.01% | -21.4% |
| CARE | Sell | CARTER BANKSHARES INC | $22,910,000 | +18.0% | 1,423,005 | -3.2% | 0.01% | +22.2% |
| TEN | Buy | TENNECO INC | $21,707,000 | +15.0% | 1,248,241 | +13.5% | 0.01% | +22.2% |
| OTEX | Sell | OPEN TEXT CORP | $23,110,000 | -35.8% | 874,071 | -8.1% | 0.01% | -31.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,841,000 | -6.7% | 256,144 | +1.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $23,342,000 | -4.6% | 392,971 | +4.8% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,488,000 | -5.2% | 414,827 | -1.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,160,000 | -9.8% | 100,044 | -11.3% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $23,725,000 | +32.1% | 1,074,515 | +10.3% | 0.01% | +37.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,708,000 | +18.7% | 65,783 | +0.7% | 0.01% | +37.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $22,569,000 | -2.1% | 766,876 | -0.1% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $23,281,000 | -34.2% | 592,083 | -16.5% | 0.01% | -31.2% |
| LEA | Sell | LEAR CORP | $21,008,000 | -28.7% | 175,522 | -25.0% | 0.01% | -23.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $20,276,000 | +9648.1% | 894,784 | +6157.2% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $21,682,000 | +17.6% | 157,788 | +9.5% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $20,063,000 | +8.0% | 50,143 | +3.8% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,671,000 | +193.1% | 197,541 | +111.1% | 0.01% | +233.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $21,162,000 | +841.8% | 221,434 | +508.1% | 0.01% | +900.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,922,000 | -8.7% | 157,708 | -18.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $20,149,000 | -9.8% | 458,251 | -0.1% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $21,019,000 | -28.1% | 434,986 | +2.3% | 0.01% | -23.1% |
| VTRS | Buy | VIATRIS INC | $19,956,000 | -18.1% | 2,342,212 | +0.7% | 0.01% | -9.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $20,556,000 | -45.9% | 1,056,859 | -40.3% | 0.01% | -41.2% |
| OMC | Sell | OMNICOM GROUP INC | $20,741,000 | -10.0% | 328,750 | -9.3% | 0.01% | -9.1% |
| BG | Buy | BUNGE LIMITED | $20,443,000 | +59.7% | 247,578 | +75.4% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $20,720,000 | -27.4% | 635,009 | -23.8% | 0.01% | -23.1% |
| SITC | Sell | SITE CTRS CORP | $21,008,000 | -22.5% | 1,961,493 | -2.5% | 0.01% | -16.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $21,214,000 | -19.2% | 703,865 | -0.2% | 0.01% | -16.7% |
| UGI | Buy | UGI CORP NEW | $20,437,000 | +5.6% | 632,140 | +26.1% | 0.01% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,339,000 | -9.8% | 60,268 | +0.3% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $21,320,000 | -51.8% | 481,916 | -50.0% | 0.01% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $19,674,000 | -39.4% | 1,399,293 | -36.8% | 0.01% | -33.3% |
| STOR | Buy | STORE CAP CORP | $20,780,000 | +65.3% | 663,247 | +37.6% | 0.01% | +66.7% |
| CLX | Sell | CLOROX CO DEL | $20,050,000 | -9.0% | 156,166 | -0.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $20,892,000 | -3.2% | 925,224 | -3.7% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $21,132,000 | +0.5% | 618,081 | +2.6% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $21,220,000 | +112.8% | 355,143 | +49.2% | 0.01% | +100.0% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $20,044,000 | -2.9% | 764,145 | 0.0% | 0.01% | +11.1% | |
| FALN | Sell | ISHARES TRfaln angls usd | $20,021,000 | -2.9% | 837,717 | -0.0% | 0.01% | +11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,851,000 | -4.5% | 249,093 | +1.0% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,378,000 | +14.3% | 579,827 | +16.7% | 0.01% | +12.5% |
| XOP | SPDR SER TRput | $18,708,000 | +4.4% | 150,000 | 0.0% | 0.01% | +12.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,668,000 | -21.3% | 297,077 | -11.7% | 0.01% | -18.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,788,000 | +25.1% | 227,764 | +33.4% | 0.01% | +28.6% |
| BMRC | Sell | BANK MARIN BANCORP | $18,101,000 | -6.9% | 604,376 | -1.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,071,000 | -29.8% | 378,457 | +2.4% | 0.01% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,375,000 | -18.4% | 59,237 | +2.5% | 0.01% | -10.0% |
| SE | Sell | SEA LTDsponsord ads | $18,383,000 | -36.1% | 327,968 | -23.8% | 0.01% | -30.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $18,504,000 | -27.5% | 464,224 | -21.8% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,243,000 | -4.8% | 87,762 | -1.8% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $18,588,000 | -5.8% | 342,507 | +1.0% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $19,011,000 | +24.9% | 904,836 | -1.5% | 0.01% | +28.6% |
| HRL | Sell | HORMEL FOODS CORP | $17,745,000 | -6.9% | 390,514 | -2.9% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $19,393,000 | -12.8% | 542,913 | -0.1% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,888,000 | -2.5% | 1,126,460 | -3.7% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $18,760,000 | -1.0% | 93,171 | -3.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,752,000 | +28.8% | 499,797 | +15.3% | 0.01% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $17,806,000 | +9.6% | 116,978 | +0.5% | 0.01% | +28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,848,000 | -58.8% | 77,109 | -51.3% | 0.01% | -55.0% |
| DDOG | Sell | DATADOG INC | $17,639,000 | -20.8% | 198,681 | -15.0% | 0.01% | -10.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $17,601,000 | – | 1,025,693 | +100.0% | 0.01% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,833,000 | -4.9% | 282,902 | +0.2% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,962,000 | +1.1% | 442,002 | +3.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $18,612,000 | -5.3% | 120,331 | +3.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $19,346,000 | -1.1% | 305,430 | +1.8% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,745,000 | -11.6% | 247,426 | +17.3% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,631,000 | -27.9% | 198,862 | -27.0% | 0.01% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $19,000,000 | -10.7% | 186,545 | -1.7% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $18,289,000 | -22.2% | 302,402 | -25.0% | 0.01% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $18,030,000 | -7.7% | 979,358 | -0.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $19,390,000 | +71.7% | 832,185 | +33.8% | 0.01% | +80.0% |
| GTLS | Sell | CHART INDS INC | $17,625,000 | +8.3% | 95,605 | -1.7% | 0.01% | +28.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $17,655,000 | +20.9% | 87,633 | +47.5% | 0.01% | +28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,502,000 | -16.1% | 94,016 | -8.8% | 0.01% | -10.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $18,086,000 | -0.4% | 1,959,507 | +8.2% | 0.01% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,131,000 | +342.2% | 371,696 | +394.9% | 0.01% | +350.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,785,000 | -7.8% | 178,236 | -1.6% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $17,530,000 | -24.9% | 242,255 | +11.4% | 0.01% | -27.3% |
| SBT | Buy | STERLING BANCORP INC | $15,500,000 | +6.9% | 2,570,463 | +1.1% | 0.01% | +14.3% |
| SQ | Sell | BLOCK INCcl a | $15,666,000 | -86.3% | 284,892 | -84.6% | 0.01% | -84.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,095,000 | +192.3% | 708,153 | +158.8% | 0.01% | +166.7% |
| TER | Sell | TERADYNE INC | $16,162,000 | -45.4% | 215,059 | -34.9% | 0.01% | -42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $17,493,000 | -41.1% | 195,303 | -21.8% | 0.01% | -42.9% |
| SWIR | New | SIERRA WIRELESS INC | $16,319,000 | – | 536,114 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,307,000 | -0.1% | 179,706 | +5.2% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $16,429,000 | -12.5% | 675,802 | -3.1% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORP | $16,975,000 | -10.3% | 315,225 | -1.2% | 0.01% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $16,720,000 | -7.0% | 258,908 | -1.7% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $16,601,000 | +3.2% | 199,269 | -2.5% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $15,849,000 | -17.8% | 197,342 | +0.5% | 0.01% | -11.1% |
| QLYS | Buy | QUALYS INC | $15,762,000 | +11.5% | 113,082 | +0.9% | 0.01% | +33.3% |
| QRVO | Buy | QORVO INC | $15,568,000 | -8.0% | 196,052 | +9.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,929,000 | -10.1% | 151,125 | -2.2% | 0.01% | -11.1% |
| IS | New | IRONSOURCE LTD | $16,517,000 | – | 4,801,399 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,755,000 | -20.6% | 125,701 | -7.1% | 0.01% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,864,000 | +41.3% | 245,923 | +60.2% | 0.01% | +60.0% |
| AVY | Sell | AVERY DENNISON CORP | $16,795,000 | -3.6% | 103,227 | -4.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $15,729,000 | -20.9% | 140,071 | -3.2% | 0.01% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $17,339,000 | -30.0% | 910,683 | -9.2% | 0.01% | -27.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,593,000 | -44.0% | 302,562 | -32.5% | 0.01% | -42.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,687,000 | -0.0% | 460,963 | +2.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $16,095,000 | +7.0% | 62,515 | -0.8% | 0.01% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,480,000 | +13.7% | 155,168 | +4.4% | 0.01% | +14.3% |
| Buy | GXO LOGISTICS INCORPORATED | $16,199,000 | +7.0% | 462,029 | +32.0% | 0.01% | +14.3% | |
| MLHR | Sell | MILLERKNOLL INC | $16,317,000 | -86.6% | 1,045,981 | -77.4% | 0.01% | -85.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,003,000 | -41.2% | 231,053 | -13.7% | 0.01% | -38.5% |
| MAS | Sell | MASCO CORP | $17,303,000 | -10.2% | 370,603 | -2.7% | 0.01% | -11.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,329,000 | -2.3% | 424,791 | +4.2% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $17,060,000 | – | 418,340 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,440,000 | +1.4% | 95,683 | +0.2% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,384,000 | +59.9% | 373,129 | +70.3% | 0.01% | +60.0% |
| LSI | Sell | LIFE STORAGE INC | $16,586,000 | -5.7% | 149,749 | -4.9% | 0.01% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $16,770,000 | -17.8% | 347,016 | -15.3% | 0.01% | -11.1% |
| JBL | Sell | JABIL INC | $15,697,000 | +10.0% | 271,999 | -2.4% | 0.01% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,489,000 | -35.2% | 551,704 | -14.5% | 0.01% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,154,000 | -15.0% | 109,666 | -14.4% | 0.01% | -11.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $15,534,000 | -3.9% | 553,991 | -2.9% | 0.01% | +14.3% |
| INCY | Sell | INCYTE CORP | $15,907,000 | -50.3% | 238,705 | -43.3% | 0.01% | -46.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $14,140,000 | +2.5% | 89,965 | -2.4% | 0.01% | +16.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $15,057,000 | +397.8% | 895,739 | +419.3% | 0.01% | +600.0% |
| CE | Sell | CELANESE CORP DEL | $14,818,000 | -33.8% | 164,029 | -13.9% | 0.01% | -30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,965,000 | -27.3% | 171,091 | -16.3% | 0.01% | -22.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $13,711,000 | -36.4% | 568,918 | -17.0% | 0.01% | -30.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $14,560,000 | +15.6% | 349,485 | -7.8% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $13,727,000 | -18.5% | 48,334 | -0.5% | 0.01% | -12.5% |
| CTRN | Buy | CITI TRENDS INC | $15,460,000 | -18.7% | 996,785 | +23.9% | 0.01% | -22.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,332,000 | -51.4% | 68,450 | -45.3% | 0.01% | -46.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,362,000 | -24.4% | 256,420 | -15.6% | 0.01% | -22.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,584,000 | +38.6% | 60,369 | +0.1% | 0.01% | +40.0% |
| EVR | Buy | EVERCORE INCclass a | $13,607,000 | +25.0% | 165,429 | +42.3% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,443,000 | -11.6% | 514,649 | -3.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,992,000 | -8.6% | 95,895 | +1.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $15,474,000 | -22.4% | 373,954 | -14.0% | 0.01% | -22.2% |
| HQY | Sell | HEALTHEQUITY INC | $13,883,000 | -4.1% | 206,682 | -12.4% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,006,000 | -84.8% | 74,968 | -88.9% | 0.01% | -84.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,044,000 | -14.4% | 197,843 | -7.1% | 0.01% | -12.5% |
| PI | Buy | IMPINJ INC | $13,567,000 | +38.6% | 169,521 | +1.6% | 0.01% | +75.0% |
| GGG | Sell | GRACO INC | $15,469,000 | -0.9% | 258,039 | -1.8% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $15,119,000 | +3.9% | 71,227 | -1.0% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $13,722,000 | +365.9% | 1,059,631 | +403.7% | 0.01% | +600.0% |
| VFC | Buy | V F CORP | $15,111,000 | -19.6% | 505,206 | +18.7% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $14,165,000 | -18.3% | 79,516 | -3.4% | 0.01% | -12.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $13,507,000 | -4.6% | 11,515 | -2.0% | 0.01% | +16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $14,333,000 | +16.4% | 277,872 | +18.6% | 0.01% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $15,432,000 | -6.5% | 139,609 | -36.6% | 0.01% | -12.5% |
| Sell | PHILLIPS EDISON & CO INC | $13,956,000 | -21.4% | 497,523 | -6.4% | 0.01% | -12.5% | |
| LYFT | Buy | LYFT INC | $14,429,000 | -0.4% | 1,095,585 | +0.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $15,340,000 | -16.2% | 288,174 | +12.4% | 0.01% | -12.5% |
| BLBD | Sell | BLUE BIRD CORP | $14,040,000 | -12.3% | 1,681,399 | -3.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,185,000 | +1.8% | 211,275 | -1.7% | 0.01% | +16.7% |
| AMTX | Sell | AEMETIS INC | $13,562,000 | +7.0% | 2,216,085 | -14.1% | 0.01% | +16.7% |
| FOXA | Buy | FOX CORP | $13,806,000 | -3.4% | 449,985 | +1.2% | 0.01% | 0.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $14,051,000 | -40.3% | 2,915,160 | -1.6% | 0.01% | -36.4% |
| BURL | Sell | BURLINGTON STORES INC | $15,268,000 | -88.0% | 136,458 | -85.4% | 0.01% | -87.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,366,000 | +107.6% | 433,746 | +99.3% | 0.01% | +133.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $13,433,000 | +19.1% | 149,059 | +26.6% | 0.01% | +40.0% | |
| AYX | Buy | ALTERYX INC | $13,630,000 | +44.6% | 244,096 | +25.4% | 0.01% | +75.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $14,766,000 | -49.3% | 3,050,920 | -21.6% | 0.01% | -46.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,732,000 | +29.0% | 121,641 | +36.6% | 0.01% | +40.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,202,000 | +56.3% | 451,290 | +38.0% | 0.01% | +75.0% |
| S | Buy | SENTINELONE INCcl a | $13,831,000 | +42.6% | 541,128 | +30.2% | 0.01% | +75.0% |
| CYTK | Sell | CYTOKINETICS INC | $11,502,000 | -1.5% | 237,395 | -20.2% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,402,000 | +112.2% | 292,358 | +109.2% | 0.01% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $11,805,000 | +14.1% | 335,654 | -2.0% | 0.01% | +20.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,907,000 | +257.4% | 892,592 | +307.4% | 0.01% | +200.0% |
| ALLY | Sell | ALLY FINL INC | $12,150,000 | -24.2% | 436,580 | -8.7% | 0.01% | -14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,247,000 | -28.8% | 199,622 | -23.7% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,787,000 | +45.4% | 187,005 | +31.5% | 0.01% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $11,804,000 | -15.3% | 179,477 | -1.2% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $11,597,000 | +14.8% | 131,138 | +20.9% | 0.01% | +20.0% |
| QGEN | Buy | QIAGEN NV | $12,034,000 | +70.0% | 291,511 | +94.4% | 0.01% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $11,435,000 | +8.6% | 56,466 | -0.8% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,353,000 | +3.9% | 251,435 | +0.2% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,374,000 | +5.4% | 376,954 | -1.7% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $13,171,000 | +120.2% | 80,132 | +100.3% | 0.01% | +100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $13,109,000 | -19.4% | 326,259 | -15.7% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $13,179,000 | -28.1% | 199,628 | -1.5% | 0.01% | -25.0% |
| DESP | Sell | DESPEGAR COM CORP | $12,853,000 | -50.4% | 2,254,943 | -29.6% | 0.01% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,007,000 | -0.6% | 32 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,593,000 | -47.5% | 251,659 | -41.1% | 0.01% | -45.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,005,000 | +34.7% | 458,729 | +69.8% | 0.01% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,267,000 | -10.2% | 407,844 | -2.3% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,637,000 | -19.6% | 493,619 | -13.6% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $11,976,000 | -13.9% | 207,237 | -8.2% | 0.01% | 0.0% |
| CASA | Sell | CASA SYS INC | $13,186,000 | -21.6% | 4,212,728 | -1.6% | 0.01% | -25.0% |
| ET | New | ENERGY TRANSFER L P | $11,551,000 | – | 1,047,204 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $12,145,000 | -7.3% | 257,749 | -5.5% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $11,722,000 | -7.4% | 52,645 | -14.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,822,000 | -20.4% | 159,940 | -9.5% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $12,863,000 | +8.1% | 571,430 | -0.3% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $11,848,000 | -32.2% | 506,309 | -2.2% | 0.01% | -25.0% |
| UIS | Sell | UNISYS CORP | $12,223,000 | -43.4% | 1,618,920 | -9.9% | 0.01% | -40.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $11,889,000 | +731.4% | 423,558 | +437.3% | 0.01% | +500.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,252,000 | +21.8% | 281,911 | +35.5% | 0.01% | +20.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $13,128,000 | +6.8% | 463,074 | +3.5% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $13,119,000 | -9.0% | 30,050 | -2.2% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG | $11,846,000 | -9.7% | 816,414 | +0.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $11,967,000 | -83.3% | 82,683 | -82.4% | 0.01% | -81.8% |
| ARW | Sell | ARROW ELECTRS INC | $13,144,000 | -25.9% | 142,574 | -9.9% | 0.01% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $11,755,000 | +10.3% | 709,002 | -26.8% | 0.01% | +20.0% |
| ROL | Buy | ROLLINS INC | $12,680,000 | +14.2% | 365,624 | +15.0% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,815,000 | +180.2% | 136,029 | +141.2% | 0.01% | +200.0% |
| PNR | Sell | PENTAIR PLC | $12,258,000 | -19.5% | 301,696 | -9.3% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,762,000 | +15.3% | 287,621 | -2.4% | 0.01% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,330,000 | -7.3% | 66,958 | -3.6% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,642,000 | +21.7% | 95,615 | +7.2% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $12,734,000 | -15.0% | 255,503 | +1.1% | 0.01% | -14.3% |
| RLJ | Sell | RLJ LODGING TR | $13,190,000 | -13.6% | 1,303,400 | -5.8% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $12,516,000 | +47.9% | 182,290 | +4.8% | 0.01% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,381,000 | -40.5% | 1,700,752 | -10.9% | 0.01% | -40.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,152,000 | -5.7% | 10,924 | -4.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $11,890,000 | -20.0% | 880,726 | -2.4% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $12,282,000 | -33.7% | 397,617 | -14.5% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,033,000 | -1.6% | 438,525 | -4.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $11,663,000 | -17.8% | 172,991 | -0.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,231,000 | -13.4% | 98,147 | -0.5% | 0.01% | -14.3% |
| CIO | Sell | CITY OFFICE REIT INC | $13,129,000 | -48.7% | 1,316,883 | -33.3% | 0.01% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,186,000 | -2.0% | 164,057 | +0.6% | 0.01% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $13,256,000 | +7.4% | 230,982 | -2.1% | 0.01% | 0.0% | |
| KBR | Sell | KBR INC | $11,754,000 | -11.6% | 271,961 | -1.0% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $12,393,000 | +54.2% | 164,473 | +9.5% | 0.01% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $13,016,000 | +96.7% | 2,437,442 | +65.0% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,010,000 | +1.2% | 242,315 | +12.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $11,541,000 | -10.9% | 330,984 | -0.6% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,086,000 | -76.8% | 86,659 | -72.5% | 0.01% | -76.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,622,000 | -14.3% | 90,141 | -9.5% | 0.01% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $12,288,000 | -29.7% | 2,234,190 | -22.8% | 0.01% | -25.0% |
| IVZ | Buy | INVESCO LTD | $12,134,000 | +56.2% | 885,719 | +83.9% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $13,254,000 | -17.5% | 1,177,095 | -0.6% | 0.01% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $10,876,000 | +170.4% | 403,706 | +213.5% | 0.01% | +150.0% |
| NET | Buy | CLOUDFLARE INC | $9,838,000 | +40.8% | 177,873 | +11.3% | 0.01% | +66.7% |
| Sell | USCB FINANCIAL HOLDINGS INC | $10,845,000 | +11.9% | 827,247 | -1.5% | 0.01% | +25.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $10,654,000 | -20.9% | 506,859 | -2.2% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,640,000 | -17.6% | 47,823 | -5.2% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,377,000 | -2.8% | 154,993 | -4.3% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $10,283,000 | -13.2% | 542,925 | +2.3% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,445,000 | +40.5% | 152,924 | -7.0% | 0.01% | +66.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,412,000 | -12.2% | 67,043 | -2.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $10,065,000 | +17.8% | 236,611 | -2.2% | 0.01% | +25.0% |
| SGEN | Sell | SEAGEN INC | $10,125,000 | -46.0% | 73,995 | -30.2% | 0.01% | -44.4% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,565,000 | -6.9% | 128,338 | -0.8% | 0.01% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $9,437,000 | -22.1% | 907,403 | -25.1% | 0.01% | -16.7% |
| ALE | Sell | ALLETE INC | $9,977,000 | -15.2% | 199,338 | -0.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $9,791,000 | -12.7% | 95,634 | -0.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $9,666,000 | +0.7% | 197,218 | -1.1% | 0.01% | +25.0% |
| AMBA | Buy | AMBARELLA INC | $10,034,000 | +6.2% | 178,607 | +23.8% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $10,076,000 | +0.7% | 82,681 | -4.0% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,445,000 | -12.4% | 569,654 | -5.1% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $10,184,000 | -9.8% | 237,504 | -2.7% | 0.01% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,648,000 | +1.1% | 739,301 | +3.6% | 0.01% | +25.0% |
| CLH | Sell | CLEAN HARBORS INC | $9,521,000 | +23.0% | 86,569 | -1.9% | 0.01% | +25.0% |
| AVTR | Sell | AVANTOR INC | $9,411,000 | -37.5% | 480,162 | -0.9% | 0.01% | -28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11,342,000 | -39.7% | 1,395,062 | -32.7% | 0.01% | -44.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,483,000 | -8.2% | 489,309 | -1.1% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $10,995,000 | +10.7% | 667,569 | -0.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,640,000 | +8.5% | 280,739 | -0.0% | 0.01% | +25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,890,000 | -29.4% | 289,852 | -19.7% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,692,000 | +0.6% | 85,047 | -1.3% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $11,128,000 | -13.6% | 288,141 | -7.0% | 0.01% | -16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,246,000 | +5.8% | 141,988 | -0.1% | 0.01% | +25.0% |
| CFLT | Buy | CONFLUENT INC | $9,365,000 | +675.2% | 393,983 | +657.8% | 0.01% | +400.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,206,000 | -7.0% | 105,761 | -3.7% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $10,446,000 | -22.4% | 149,655 | -7.9% | 0.01% | -16.7% |
| OPBK | Buy | OP BANCORP | $9,314,000 | +11.5% | 837,632 | +5.2% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,594,000 | -13.2% | 102,259 | -1.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,934,000 | +6.8% | 240,094 | +6.7% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,808,000 | -16.0% | 390,292 | +308.9% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $11,030,000 | -6.6% | 302,530 | -1.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $9,357,000 | -2.9% | 243,289 | -1.1% | 0.01% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,095,000 | +143.9% | 171,690 | +136.8% | 0.01% | +150.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,322,000 | -6.4% | 786,737 | -0.4% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $10,226,000 | -88.6% | 130,439 | -85.3% | 0.01% | -87.8% |
| CFBK | Sell | CF BANKSHARES INC | $10,760,000 | -2.7% | 521,812 | -1.0% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $9,986,000 | +19.8% | 125,610 | +10.7% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $10,265,000 | -4.3% | 106,735 | -1.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $11,015,000 | -8.7% | 76,311 | -2.4% | 0.01% | -16.7% |
| Sell | LUCID GROUP INCcall | $9,779,000 | -65.2% | 700,000 | -57.2% | 0.01% | -61.5% | |
| SNY | Sell | SANOFIsponsored adr | $10,222,000 | -30.3% | 268,870 | -8.2% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $11,246,000 | -24.5% | 158,277 | -4.6% | 0.01% | -28.6% |
| NOV | Sell | NOV INC | $9,907,000 | -5.5% | 612,296 | -1.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $10,806,000 | +17.7% | 134,202 | +28.8% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $10,641,000 | -1.7% | 514,549 | -0.3% | 0.01% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $10,492,000 | +32.0% | 44,047 | +1.8% | 0.01% | +25.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $9,384,000 | -23.9% | 266,293 | -24.5% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $10,188,000 | -30.5% | 147,353 | -15.8% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $11,339,000 | +7.5% | 292,240 | -5.7% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $10,666,000 | +2.6% | 75,557 | -5.0% | 0.01% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,814,000 | +2786.5% | 892,142 | +2965.8% | 0.01% | – | |
| GL | Sell | GLOBE LIFE INC | $11,139,000 | -34.2% | 111,727 | -35.7% | 0.01% | -37.5% |
| ATR | Sell | APTARGROUP INC | $9,640,000 | -9.4% | 101,445 | -1.6% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $10,987,000 | -6.3% | 164,893 | +0.6% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $9,613,000 | -0.9% | 136,261 | -0.4% | 0.01% | +25.0% |
| FVCB | Buy | FVCBANKCORP INC | $10,304,000 | +5.0% | 537,521 | +3.2% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYS USA INC | $10,051,000 | +21.4% | 103,270 | +3.7% | 0.01% | +25.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $10,420,000 | -61.8% | 769,555 | -77.3% | 0.01% | -58.3% |
| JCOM | Sell | ZIFF DAVIS INC | $10,344,000 | -8.6% | 151,055 | -0.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,338,000 | -16.1% | 75,048 | -2.9% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $10,025,000 | -60.6% | 111,783 | -57.0% | 0.01% | -58.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,375,000 | +29.0% | 146,696 | +11.1% | 0.01% | +66.7% |
| Sell | BATH & BODY WORKS INC | $10,548,000 | +16.3% | 323,543 | -4.0% | 0.01% | +25.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,168,000 | -1.0% | 168,800 | -1.7% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $10,735,000 | +24.4% | 192,102 | +4.8% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,916,000 | +122.3% | 1,620,285 | +127.1% | 0.01% | +150.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,300,000 | -4.3% | 139,474 | -2.0% | 0.01% | +25.0% |
| SOUTHERN STS BANCSHARES INC | $11,111,000 | +21.2% | 407,743 | 0.0% | 0.01% | +25.0% | ||
| AA | Sell | ALCOA CORP | $10,375,000 | -32.2% | 308,227 | -8.1% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,777,000 | +5.0% | 95,124 | -1.8% | 0.01% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,888,000 | -3.6% | 63,708 | -0.7% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $11,147,000 | +10.2% | 89,732 | +0.3% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $9,298,000 | -2.5% | 368,086 | -4.4% | 0.01% | +25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $9,690,000 | +114.4% | 275,601 | +76.9% | 0.01% | +150.0% |
| Sell | CADENCE BANK | $10,351,000 | +1.8% | 407,358 | -5.9% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,517,000 | +10.7% | 35,610 | +16.1% | 0.01% | +25.0% |
| CALB | Buy | CALIFORNIA BANCORP INC | $11,180,000 | +9.8% | 552,916 | +4.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,623,000 | -6.4% | 799,254 | -1.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,541,000 | -0.1% | 744,263 | -1.8% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $10,721,000 | -24.2% | 683,750 | +0.6% | 0.01% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,974,000 | +58.4% | 74,473 | +58.3% | 0.01% | +66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,707,000 | +0.8% | 299,510 | -1.1% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $10,058,000 | +63.6% | 418,743 | +106.4% | 0.01% | +66.7% |
| CACI | Sell | CACI INTL INCcl a | $10,702,000 | -8.4% | 40,994 | -1.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,574,000 | -31.6% | 108,568 | -21.8% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,998,000 | -20.3% | 799,306 | -8.6% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $9,674,000 | -17.5% | 66,592 | -1.9% | 0.01% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,110,000 | – | 639,444 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $11,088,000 | -7.2% | 257,852 | -0.1% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $11,251,000 | +96.9% | 535,769 | +114.2% | 0.01% | +66.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $9,566,000 | -10.2% | 786,072 | +2.1% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $9,531,000 | -5.2% | 204,971 | -1.2% | 0.01% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,451,000 | +68.3% | 109,641 | +52.9% | 0.01% | +66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,643,000 | -10.9% | 790,123 | +1.7% | 0.01% | 0.0% |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $9,403,000 | +2.6% | 244,246 | +1.2% | 0.01% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $10,534,000 | +24.9% | 295,414 | +42.1% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $9,933,000 | -85.1% | 223,173 | -80.7% | 0.01% | -83.9% |
| CELH | Buy | CELSIUS HLDGS INC | $9,727,000 | +96.3% | 107,272 | +41.3% | 0.01% | +150.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,201,000 | +3.1% | 944,540 | -0.6% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $10,559,000 | -3.2% | 116,842 | -3.4% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,505,000 | -9.3% | 221,295 | -2.8% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,496,000 | +320.0% | 288,538 | +228.4% | 0.01% | +400.0% | |
| BKH | Sell | BLACK HILLS CORP | $9,905,000 | -7.4% | 146,237 | -0.5% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $9,042,000 | -14.2% | 103,891 | +12.2% | 0.00% | -20.0% |
| New | ECB BANCORP INC | $9,269,000 | – | 644,100 | +100.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $7,366,000 | -0.2% | 332,119 | +2.7% | 0.00% | +33.3% |
| QCRH | Buy | QCR HOLDINGS INC | $8,384,000 | -5.3% | 164,591 | +0.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,333,000 | +18.2% | 31,021 | -1.2% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $8,301,000 | -70.7% | 196,095 | -71.7% | 0.00% | -69.2% |
| BCML | Buy | BAYCOM CORP | $7,343,000 | -11.5% | 417,710 | +4.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $7,399,000 | +37.0% | 357,092 | +38.8% | 0.00% | +100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,951,000 | -14.8% | 759,856 | -0.0% | 0.00% | -20.0% |
| RH | Buy | RH | $7,305,000 | +26.7% | 29,685 | +9.3% | 0.00% | +33.3% |
| VRRKF | Buy | VERSABANK NEW | $8,036,000 | +6.5% | 1,151,265 | +11.1% | 0.00% | +33.3% |
| Buy | BELLRING BRANDS INC | $9,251,000 | +37.0% | 448,868 | +65.5% | 0.00% | +33.3% | |
| DOCU | Buy | DOCUSIGN INC | $7,497,000 | -6.3% | 140,206 | +0.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $8,452,000 | -7.2% | 82,971 | +1.8% | 0.00% | 0.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,984,000 | +1.8% | 11,604,000 | 0.0% | 0.00% | 0.0% | ||
| UNTY | Buy | UNITY BANCORP INC | $7,236,000 | -3.5% | 288,164 | +1.8% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,813,000 | -59.0% | 92,167 | -59.9% | 0.00% | -55.6% |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,201,000 | +4810.8% | 410,036 | +3030.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $7,965,000 | +19.1% | 75,100 | +16.3% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND INC | $7,243,000 | -10.1% | 76,262 | -2.4% | 0.00% | 0.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $8,209,000 | -2.8% | 611,272 | +1.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $7,279,000 | +0.6% | 87,937 | -2.9% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,254,000 | -17.2% | 313,222 | +2.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,363,000 | -20.8% | 300,790 | -1.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $8,534,000 | -15.3% | 121,239 | -2.3% | 0.00% | -20.0% |
| KRC | Sell | KILROY RLTY CORP | $8,516,000 | -37.0% | 202,234 | -21.7% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC | $8,339,000 | +554.6% | 640,988 | +431.1% | 0.00% | +300.0% |
| ORI | Sell | OLD REP INTL CORP | $9,256,000 | -7.4% | 442,239 | -1.1% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,386,000 | -15.9% | 160,224 | -3.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $8,531,000 | -2.4% | 101,211 | -0.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,363,000 | -44.4% | 168,057 | -37.6% | 0.00% | -33.3% |
| SBFG | Buy | SB FINL GROUP INC | $8,610,000 | +0.6% | 511,004 | +3.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,824,000 | -7.8% | 70,182 | -9.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $7,686,000 | -11.3% | 156,698 | -2.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,899,000 | -18.9% | 180,580 | -3.0% | 0.00% | -20.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $7,277,000 | +20.9% | 295,213 | +33.4% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,246,000 | -6.9% | 110,218 | +0.0% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $8,642,000 | -20.2% | 68,077 | -2.3% | 0.00% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,430,000 | -2.1% | 491,746 | +0.9% | 0.00% | +33.3% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $7,498,000 | +2450.3% | 375,864 | +780.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $8,243,000 | -21.6% | 212,986 | -9.8% | 0.00% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,997,000 | +13.1% | 167,480 | +37.6% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,064,000 | -6.8% | 374,711 | +1.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,681,000 | +20.3% | 203,526 | -0.5% | 0.00% | +33.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $7,918,000 | +230.7% | 337,937 | +232.3% | 0.00% | +300.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,315,000 | -17.9% | 135,100 | -11.9% | 0.00% | -20.0% |
| TRIN | Sell | TRINITY CAP INC | $8,398,000 | -20.6% | 670,210 | -8.3% | 0.00% | -20.0% |
| FN | Buy | FABRINET | $7,716,000 | +17.8% | 80,833 | +0.1% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $8,023,000 | +12.9% | 174,106 | -0.3% | 0.00% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $7,926,000 | +10.4% | 195,696 | +0.1% | 0.00% | +33.3% |
| WING | Sell | WINGSTOP INC | $8,834,000 | +66.8% | 70,432 | -0.6% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $7,414,000 | -14.8% | 92,370 | -1.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,778,000 | -0.0% | 277,709 | -0.9% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $9,255,000 | -18.9% | 82,908 | -1.4% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $8,345,000 | -15.7% | 350,045 | -1.1% | 0.00% | -20.0% |
| Sell | GITLAB INC | $7,976,000 | -21.3% | 155,716 | -18.3% | 0.00% | -20.0% | |
| MPB | Buy | MID PENN BANCORP INC | $7,996,000 | +6.8% | 278,319 | +0.3% | 0.00% | +33.3% |
| BC | Sell | BRUNSWICK CORP | $7,504,000 | -2.6% | 114,658 | -2.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $7,293,000 | -8.0% | 104,209 | -1.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $7,950,000 | -12.1% | 125,190 | -0.8% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $8,467,000 | +10.5% | 213,059 | +6.0% | 0.00% | +33.3% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $9,060,000 | +14.7% | 397,186 | +14.5% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $7,556,000 | +19.8% | 436,269 | +28.0% | 0.00% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $7,682,000 | -8.4% | 144,977 | -3.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,725,000 | +13.0% | 117,858 | -0.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,160,000 | +2.3% | 199,965 | -1.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,587,000 | -0.5% | 271,138 | +3.3% | 0.00% | 0.0% |
| Buy | HANOVER BANCORP INC | $7,727,000 | +8.2% | 404,135 | +15.7% | 0.00% | +33.3% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $7,464,000 | -7.7% | 402,584 | +3.7% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,290,000 | -5.3% | 71,157 | +1.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $8,302,000 | -7.8% | 303,557 | -9.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $9,048,000 | -4.3% | 1,287,138 | +17.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $8,469,000 | -9.1% | 165,442 | -6.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $8,420,000 | +37.1% | 274,701 | +1.5% | 0.00% | +33.3% |
| HTBK | Buy | HERITAGE COMM CORP | $7,710,000 | +7.4% | 679,893 | +1.3% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O CORP | $8,783,000 | -12.2% | 180,804 | -1.2% | 0.00% | -20.0% |
| TU | Sell | TELUS CORPORATION | $7,913,000 | -88.4% | 398,417 | -86.9% | 0.00% | -87.1% |
| HI | Sell | HILLENBRAND INC | $7,534,000 | -10.4% | 205,168 | -0.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $8,201,000 | -0.6% | 128,362 | -0.8% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,073,000 | +20.8% | 122,945 | +89.3% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $8,159,000 | -1.7% | 143,826 | -1.2% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $7,723,000 | -10.7% | 95,126 | +0.2% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,154,000 | +0.8% | 565,767 | +12.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,451,000 | -18.3% | 261,968 | -3.1% | 0.00% | -20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,480,000 | +4.2% | 199,538 | -1.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $8,471,000 | -71.4% | 168,419 | -63.4% | 0.00% | -71.4% |
| LSTR | Sell | LANDSTAR SYS INC | $7,750,000 | -3.3% | 53,684 | -2.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $7,382,000 | -18.1% | 118,427 | -2.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $8,322,000 | -4.9% | 67,415 | -7.8% | 0.00% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $7,256,000 | +6.4% | 369,455 | 0.0% | 0.00% | +33.3% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,280,000 | +155.3% | 461,631 | +208.3% | 0.00% | +300.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,916,000 | -15.5% | 138,613 | -1.5% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,281,000 | -37.7% | 177,404 | -33.0% | 0.00% | -20.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $8,539,000 | – | 171,026 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $8,243,000 | -4.6% | 86,175 | -1.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $8,553,000 | -47.8% | 126,554 | -44.3% | 0.00% | -42.9% |
| RACE | Buy | FERRARI N V | $6,260,000 | +12.3% | 33,839 | +11.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $5,196,000 | -15.7% | 371,970 | +45.3% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $6,966,000 | +18.2% | 484,729 | +32.2% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,246,000 | +1013.8% | 83,791 | +1089.2% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,686,000 | -14.2% | 287,801 | -3.3% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,804,000 | +12.9% | 32,743 | +0.5% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $5,994,000 | -39.4% | 58,232 | -34.8% | 0.00% | -40.0% |
| QURE | Sell | UNIQURE NV | $6,121,000 | -35.0% | 326,268 | -35.4% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $6,570,000 | -53.6% | 219,224 | -42.1% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,897,000 | +4.6% | 519,136 | +2.4% | 0.00% | 0.0% |
| HMNF | Buy | HMN FINL INC | $5,432,000 | +37.3% | 242,480 | +41.5% | 0.00% | +50.0% |
| MGA | Sell | MAGNA INTL INC | $5,574,000 | -22.4% | 117,552 | -10.1% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $6,535,000 | -3.9% | 205,172 | -1.1% | 0.00% | 0.0% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $5,958,000 | -13.2% | 524,018 | -10.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $6,410,000 | -19.2% | 409,064 | -5.5% | 0.00% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,504,000 | -11.5% | 242,043 | -3.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,182,000 | -7.6% | 87,154 | -3.2% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,198,000 | -7.8% | 726,669 | -1.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,154,000 | +1.2% | 248,837 | -1.8% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $5,833,000 | +33.8% | 629,890 | +27.7% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,332,000 | -29.5% | 208,228 | -29.2% | 0.00% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,945,000 | -23.2% | 500,027 | +5.2% | 0.00% | -25.0% |
| ELLIOTT OPPORTUNITY II CORP | $6,585,000 | +1.2% | 669,160 | 0.0% | 0.00% | 0.0% | ||
| BYD | Sell | BOYD GAMING CORP | $5,772,000 | -4.6% | 121,124 | -0.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,294,000 | -7.6% | 66,714 | -0.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,012,000 | +20.4% | 937,391 | +2.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $6,005,000 | +20.2% | 192,886 | -2.5% | 0.00% | +50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,369,000 | -13.8% | 246,388 | -15.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,186,000 | +1.4% | 206,017 | -8.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $7,118,000 | +76.5% | 57,964 | +72.4% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,446,000 | +1.5% | 38,634 | -0.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $5,875,000 | -16.8% | 53,762 | -7.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $5,893,000 | -16.4% | 132,718 | -0.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,558,000 | -6.2% | 58,633 | -2.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,939,000 | -20.2% | 281,034 | -14.9% | 0.00% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,683,000 | -16.3% | 163,975 | -1.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,166,000 | +9.2% | 55,804 | -1.5% | 0.00% | +50.0% |
| Sell | CRANE HLDGS CO | $6,171,000 | -13.9% | 70,496 | -13.9% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $6,191,000 | -21.2% | 125,200 | +2.2% | 0.00% | -25.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,349,000 | +45.6% | 284,837 | +39.9% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $7,101,000 | -2.9% | 291,153 | +0.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $6,433,000 | +10.2% | 171,046 | +0.1% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $6,821,000 | +3.3% | 92,996 | -2.1% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,301,000 | -0.6% | 440,329 | -9.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $5,613,000 | -17.8% | 401,233 | -6.3% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $6,635,000 | -7.6% | 905,191 | -0.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $5,280,000 | +1954.5% | 224,005 | +2005.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $6,653,000 | -11.2% | 111,895 | -11.1% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $5,757,000 | -12.2% | 298,885 | -7.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,429,000 | -36.5% | 200,967 | -25.0% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,116,000 | -8.0% | 88,892 | -3.0% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $6,194,000 | -27.5% | 204,438 | -4.1% | 0.00% | -25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,303,000 | +3.2% | 156,202 | -2.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,081,000 | -7.4% | 82,638 | -4.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $5,776,000 | +5.1% | 76,512 | -1.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,710,000 | -23.7% | 318,474 | -4.7% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $6,120,000 | -6.9% | 337,349 | +5.1% | 0.00% | 0.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,839,000 | -9.0% | 133,136 | 0.0% | 0.00% | 0.0% | |
| AFBI | Buy | AFFINITY BANCSHARES INC | $5,224,000 | +4.1% | 357,550 | +5.8% | 0.00% | +50.0% |
| Sell | 1895 BANCORP OF WIS INC | $6,057,000 | +1.2% | 582,404 | -0.2% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $6,693,000 | -11.9% | 211,016 | -1.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,435,000 | -53.5% | 66,404 | -57.6% | 0.00% | -40.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,800,000 | +7.2% | 247,185 | +18.5% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $6,958,000 | -7.4% | 448,019 | -1.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $5,500,000 | -40.9% | 57,028 | -0.4% | 0.00% | -25.0% |
| LNKB | New | LINKBANCORP INC | $6,934,000 | – | 924,574 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $5,636,000 | -12.9% | 222,592 | -14.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,537,000 | -71.7% | 326,264 | -69.2% | 0.00% | -66.7% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $5,466,000 | -18.4% | 430,019 | -1.7% | 0.00% | 0.0% |
| Buy | FINWISE BANCORP | $7,083,000 | +47.7% | 784,410 | +52.6% | 0.00% | +50.0% | |
| FNWD | Sell | FINWARD BANCORP | $7,037,000 | -9.4% | 206,917 | -0.2% | 0.00% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,834,000 | -5.6% | 137,098 | +0.5% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $6,051,000 | -2.9% | 34,115 | -0.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $5,349,000 | -23.5% | 207,019 | -6.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,292,000 | -24.7% | 196,294 | -4.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,771,000 | -32.5% | 149,712 | -16.4% | 0.00% | -40.0% |
| CC | Sell | CHEMOURS CO | $5,839,000 | -24.2% | 236,885 | -1.5% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,542,000 | -9.8% | 223,013 | -3.3% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $6,703,000 | +7.2% | 187,025 | -1.7% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $5,713,000 | +5.1% | 209,588 | +10.7% | 0.00% | +50.0% |
| CABO | Sell | CABLE ONE INC | $6,657,000 | -36.6% | 7,804 | -4.2% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,644,000 | -11.7% | 44,753 | -12.6% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,322,000 | -0.2% | 222,577 | +11.2% | 0.00% | +50.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,035,000 | +6.7% | 14,968,949 | -0.1% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $5,815,000 | +30.2% | 156,907 | +2.0% | 0.00% | +50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,156,000 | -6.9% | 158,713 | -1.3% | 0.00% | -25.0% |
| FNB | Buy | F N B CORP | $5,909,000 | +8.4% | 509,379 | +1.5% | 0.00% | +50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,520,000 | -21.4% | 310,290 | -21.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $6,659,000 | -3.9% | 81,291 | -3.4% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $7,086,000 | +2.5% | 89,561 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $6,996,000 | -6.8% | 79,799 | -2.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,084,000 | -9.3% | 214,004 | -17.2% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,661,000 | -5.6% | 200,521 | -1.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,776,000 | +623.2% | 326,251 | +715.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,217,000 | -0.4% | 173,247 | +4.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $5,993,000 | -28.8% | 92,174 | +0.3% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $6,905,000 | +36.5% | 76,911 | +34.9% | 0.00% | +50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,900,000 | -12.6% | 178,398 | -14.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $6,026,000 | -5.5% | 49,562 | +0.8% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,057,000 | +72.0% | 303,642 | +56.9% | 0.00% | +50.0% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $5,210,000 | -18.8% | 160,589 | -21.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $5,413,000 | -14.3% | 172,660 | +0.8% | 0.00% | 0.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $6,821,000 | -37.5% | 5,500,956 | +48.6% | 0.00% | -40.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,558,000 | +89.4% | 99,990 | +68.4% | 0.00% | +200.0% |
| Buy | VICTORIAS SECRET AND CO | $5,840,000 | +93.6% | 200,533 | +85.9% | 0.00% | +200.0% | |
| Buy | PROFESSIONAL HLDG CORP | $6,520,000 | +50.0% | 251,339 | +15.9% | 0.00% | +50.0% | |
| EXP | Sell | EAGLE MATLS INC | $5,892,000 | -7.4% | 54,970 | -5.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $6,606,000 | -13.5% | 260,701 | -1.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,647,000 | +12.6% | 44,229 | -3.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,430,000 | -7.4% | 354,845 | -8.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,268,000 | +69.0% | 124,870 | +34.9% | 0.00% | +50.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $6,546,000 | +19.9% | 283,360 | +12.6% | 0.00% | +50.0% |
| ENS | Sell | ENERSYS | $6,772,000 | -2.5% | 116,417 | -1.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $6,301,000 | -28.7% | 83,787 | -16.2% | 0.00% | -25.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $6,822,000 | -5.9% | 138,020 | +2.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,129,000 | +8.3% | 256,908 | -1.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $7,053,000 | +1.9% | 118,395 | -4.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $5,958,000 | -2.7% | 84,058 | -4.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $6,109,000 | -6.9% | 220,132 | -0.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $6,776,000 | -10.9% | 161,331 | -5.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $7,079,000 | -1.0% | 281,482 | +40.5% | 0.00% | 0.0% |
| CBAN | Sell | COLONY BANKCORP INC | $5,488,000 | -19.0% | 421,203 | -6.2% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,183,000 | +3.0% | 127,341 | +7.5% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $6,763,000 | -22.4% | 74,165 | +5.6% | 0.00% | -25.0% |
| EVBN | Sell | EVANS BANCORP INC | $6,032,000 | -3.6% | 164,581 | -10.6% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $5,222,000 | -28.1% | 87,775 | -3.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $5,289,000 | -45.0% | 65,972 | -34.4% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $5,741,000 | -11.7% | 81,602 | -0.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,500,000 | -13.9% | 93,741 | +0.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $5,486,000 | -20.6% | 113,257 | -0.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $5,374,000 | -10.1% | 134,305 | -0.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $5,862,000 | +5.5% | 98,624 | -5.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,780,000 | -80.2% | 79,629 | -78.1% | 0.00% | -81.2% |
| NCR | Sell | NCR CORP NEW | $5,494,000 | -39.3% | 288,993 | -0.7% | 0.00% | -25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $5,674,000 | +45.6% | 87,981 | +6.1% | 0.00% | +50.0% |
| Buy | THIRD COAST BANCSHARES INC | $6,768,000 | -20.2% | 395,555 | +2.1% | 0.00% | -25.0% | |
| New | COHERENT CORP | $6,877,000 | – | 197,319 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,906,000 | +45.3% | 3,323 | +21.7% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,076,000 | -11.9% | 97,630 | +0.0% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $5,890,000 | +9.7% | 201,365 | -0.3% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,248,000 | +3.1% | 395,467 | -5.7% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $5,178,000 | -17.3% | 85,396 | -13.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,516,000 | +1.5% | 68,949 | +0.1% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $5,229,000 | +42.1% | 87,776 | +48.8% | 0.00% | +50.0% |
| TNET | Sell | TRINET GROUP INC | $6,886,000 | -8.8% | 96,680 | -0.6% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $6,046,000 | +1.0% | 367,094 | -1.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,267,000 | +7.9% | 205,408 | +0.0% | 0.00% | +50.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,537,000 | -15.2% | 102,128 | -11.7% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $5,557,000 | -23.0% | 77,746 | +4.7% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $6,357,000 | -14.9% | 208,223 | -14.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,534,000 | -1.7% | 67,723 | -11.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,871,000 | -52.2% | 6,337 | -43.0% | 0.00% | -57.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,876,000 | +1.7% | 367,040 | -7.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,043,000 | +3.7% | 92,199 | -1.4% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $3,419,000 | -1.5% | 63,457 | +0.1% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $3,113,000 | +6.3% | 207,693 | +2.5% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $3,581,000 | -11.9% | 93,676 | +0.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $3,223,000 | -4.9% | 242,868 | +7.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,318,000 | -1.3% | 107,973 | +0.2% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,131,000 | -33.1% | 25,177 | -51.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,728,000 | +6.3% | 61,074 | +0.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,396,000 | -36.8% | 104,091 | -31.5% | 0.00% | -33.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,614,000 | +6.5% | 71,139 | +1.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,333,000 | 0.0% | 42,286 | -0.0% | 0.00% | 0.0% |
| ALRS | New | ALERUS FINL CORP | $5,000,000 | – | 226,233 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $4,138,000 | +143.3% | 349,500 | +134.4% | 0.00% | +100.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,382,000 | -20.4% | 107,535 | -6.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,686,000 | -10.1% | 48,412 | -2.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,330,000 | +1.3% | 116,115 | -0.7% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $4,421,000 | -22.6% | 56,720 | -19.1% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $4,229,000 | +8.5% | 94,587 | -2.5% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,286,000 | -58.4% | 314,729 | -57.3% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,126,000 | -0.0% | 241,999 | -0.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,619,000 | -0.6% | 503,195 | -2.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $3,482,000 | +1.3% | 111,588 | -0.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,036,000 | -27.6% | 14,264 | -22.4% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,895,000 | -10.7% | 32,397 | +0.1% | 0.00% | -33.3% |
| ATKR | ATKORE INC | $4,163,000 | -6.3% | 53,500 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $4,109,000 | +26.9% | 98,543 | +40.4% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $3,428,000 | -14.7% | 92,528 | +0.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,701,000 | +15.1% | 108,107 | +20.5% | 0.00% | +100.0% |
| AXNX | AXONICS INC | $3,515,000 | +24.3% | 49,900 | 0.0% | 0.00% | +100.0% | |
| BMI | Sell | BADGER METER INC | $4,002,000 | -0.6% | 43,314 | -13.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $4,578,000 | +12.7% | 208,291 | +0.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,128,000 | +14.8% | 195,898 | +26.7% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $4,592,000 | +0.9% | 60,321 | -1.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,040,000 | -3.2% | 57,512 | +6.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,240,000 | -19.2% | 89,139 | +0.6% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $4,739,000 | +15.3% | 500,948 | +14.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,109,000 | +2.6% | 52,626 | -2.4% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,636,000 | -34.4% | 299,090 | -25.2% | 0.00% | -33.3% |
| BECN | BEACON ROOFING SUPPLY INC | $3,756,000 | +6.5% | 68,643 | 0.0% | 0.00% | 0.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,340,000 | +23.6% | 70,100 | +0.4% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $3,813,000 | +26.1% | 124,649 | +37.3% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $4,667,000 | -27.1% | 105,916 | -4.0% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,422,000 | -12.5% | 189,447 | +3.8% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $4,098,000 | +8.6% | 205,013 | -10.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,592,000 | +6.0% | 14,189 | -0.8% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,855,000 | +1.3% | 111,808 | -4.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,584,000 | -7.3% | 112,099 | +0.8% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $4,714,000 | -41.3% | 109,983 | -1.3% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,749,000 | -4.2% | 264,298 | -3.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,454,000 | -23.2% | 84,525 | -19.1% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,747,000 | -44.5% | 101,942 | -36.0% | 0.00% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,394,000 | +39.1% | 117,954 | +16.3% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,583,000 | -4.3% | 253,044 | -2.6% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $4,167,000 | -56.3% | 294,062 | -33.8% | 0.00% | -50.0% |
| Buy | CATALYST BANCORP INC | $3,838,000 | -7.2% | 309,555 | +1.3% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $3,612,000 | +11.2% | 235,030 | +37.6% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $3,179,000 | +12.7% | 150,866 | +0.5% | 0.00% | +100.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $3,666,000 | -9.4% | 87,558 | +1.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,084,000 | -22.5% | 44,055 | -13.0% | 0.00% | -33.3% |
| COKE | Buy | COCA COLA CONS INC | $4,603,000 | +9.4% | 11,180 | +49.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,414,000 | -14.1% | 65,453 | +0.1% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $3,110,000 | -16.6% | 67,507 | -0.4% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,219,000 | -4.1% | 111,436 | -4.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,500,000 | -3.3% | 52,000 | +2.9% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,838,000 | -5.0% | 80,532 | +0.1% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,350,000 | +1.5% | 82,613 | +1.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,790,000 | -12.8% | 135,926 | +0.0% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC | $3,803,000 | -5.7% | 164,906 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $4,735,000 | +9.9% | 749,194 | +39.2% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,514,000 | -0.7% | 168,281 | -1.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $4,722,000 | -11.3% | 58,270 | +0.9% | 0.00% | 0.0% |
| Buy | CULLMAN BANCORP INC | $3,429,000 | +33.1% | 321,662 | +41.3% | 0.00% | +100.0% | |
| DNLI | DENALI THERAPEUTICS INC | $4,756,000 | +4.3% | 154,960 | 0.0% | 0.00% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,198,000 | +168.5% | 208,864 | +129.0% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $4,234,000 | +0.8% | 65,236 | +0.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,989,000 | -15.2% | 360,738 | +9.9% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,693,000 | -33.5% | 72,034 | -26.9% | 0.00% | -33.3% |
| DORM | Buy | DORMAN PRODS INC | $3,260,000 | -25.0% | 39,700 | +0.2% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,410,000 | +99.6% | 268,525 | +8.0% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $4,622,000 | -83.3% | 128,902 | -78.2% | 0.00% | -84.6% |
| EVOP | Buy | EVO PMTS INC | $5,145,000 | +262.1% | 154,511 | +155.8% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,284,000 | -62.1% | 264,634 | -40.0% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,127,000 | +1.8% | 148,954 | +50.5% | 0.00% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,166,000 | +9.9% | 27,399 | -1.2% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,569,000 | -11.5% | 141,976 | -0.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,256,000 | -17.7% | 174,729 | -7.0% | 0.00% | 0.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $5,067,000 | +13.1% | 134,927 | +0.3% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $3,262,000 | +17.0% | 90,800 | 0.0% | 0.00% | +100.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,274,000 | -8.5% | 87,740 | -12.7% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,499,000 | -0.2% | 329,122 | +2.0% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $5,109,000 | +1.9% | 158,128 | -1.6% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,155,000 | +38.9% | 212,598 | +45.4% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $4,853,000 | -16.3% | 199,720 | -1.4% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $3,669,000 | -1.8% | 40,645 | +0.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,414,000 | -12.2% | 141,146 | -3.5% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $5,146,000 | -4.8% | 180,544 | -0.9% | 0.00% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,764,000 | – | 727,262 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $3,639,000 | +17.4% | 68,352 | +0.1% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,974,000 | -7.1% | 9,245 | -2.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,862,000 | -14.6% | 46,957 | -2.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,170,000 | -16.2% | 22,189 | -0.4% | 0.00% | 0.0% |
| HVBC | HV BANCORP INC | $4,373,000 | +6.5% | 210,523 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $3,309,000 | -55.4% | 475,372 | -34.1% | 0.00% | -33.3% |
| HNGR | Buy | HANGER INC | $3,643,000 | +471.9% | 194,581 | +337.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,355,000 | -21.7% | 112,088 | -1.0% | 0.00% | 0.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $4,754,000 | -8.5% | 217,471 | +6.7% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,038,000 | +7.9% | 35,229 | -0.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,166,000 | -20.4% | 273,404 | -7.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,488,000 | -4.8% | 50,559 | -2.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $4,526,000 | -9.1% | 30,052 | -0.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,398,000 | -5.2% | 41,950 | -2.7% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,115,000 | -21.4% | 46,499 | -2.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,427,000 | +836.3% | 32,666 | +917.9% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,575,000 | -46.6% | 79,092 | -44.3% | 0.00% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,147,000 | -4.5% | 24,486 | +2.1% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,799,000 | -71.9% | 77,217 | -70.8% | 0.00% | -75.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,470,000 | +21.1% | 17,585 | +27.5% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,906,000 | +1093.7% | 61,191 | +1145.5% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,130,000 | +0.5% | 15,117 | +5.5% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,763,000 | +0.5% | 59,981 | +6.1% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,224,000 | -26.5% | 75,261 | -17.8% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $3,664,000 | -17.2% | 87,002 | -2.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,291,000 | -30.5% | 177,118 | -11.6% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,606,000 | -12.9% | 179,740 | -17.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,677,000 | -16.4% | 28,039 | -8.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $3,641,000 | -12.7% | 176,908 | -1.4% | 0.00% | 0.0% |
| KFRC | KFORCE INC | $4,671,000 | -4.4% | 79,640 | 0.0% | 0.00% | 0.0% | |
| KURA | Buy | KURA ONCOLOGY INC | $3,379,000 | +21.6% | 247,345 | +63.1% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $3,732,000 | -8.9% | 36,783 | +0.5% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,401,000 | -18.5% | 480,431 | -4.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,710,000 | +5.7% | 124,894 | +1.1% | 0.00% | 0.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $4,873,000 | +6.6% | 248,355 | +0.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $3,105,000 | -18.6% | 222,275 | +0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $3,652,000 | +216.7% | 133,782 | +272.1% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $4,303,000 | -11.8% | 541,888 | -3.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,264,000 | -17.2% | 122,388 | -0.0% | 0.00% | 0.0% |
| Buy | MAGYAR BANCORP INC | $5,027,000 | +36.5% | 404,407 | +30.1% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,092,000 | -17.7% | 78,710 | -2.8% | 0.00% | -33.3% |
| MQ | Sell | MARQETA INC | $3,677,000 | -25.4% | 516,445 | -15.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,773,000 | -15.8% | 61,329 | -0.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $3,317,000 | -4.4% | 101,674 | -0.4% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $3,279,000 | -37.7% | 80,775 | -1.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,169,000 | -67.5% | 73,782 | -68.8% | 0.00% | -66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $3,751,000 | -3.0% | 53,386 | +0.1% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $4,102,000 | +18.1% | 41,156 | +0.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,959,000 | -11.1% | 70,028 | -4.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,847,000 | -12.4% | 261,898 | -16.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,968,000 | -55.2% | 1,239,854 | -46.8% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $5,097,000 | -8.0% | 64,370 | -0.9% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $3,266,000 | -8.3% | 104,272 | -0.9% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,306,000 | -60.3% | 900,924 | -61.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,832,000 | -28.1% | 82,915 | -2.7% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,317,000 | -28.8% | 243,877 | -29.9% | 0.00% | -33.3% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,467,000 | -0.4% | 94,541 | -0.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,674,000 | -23.3% | 110,100 | -0.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $4,120,000 | -60.7% | 49,417 | -62.4% | 0.00% | -60.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,913,000 | -18.3% | 54,308 | -3.1% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,505,000 | -13.5% | 87,298 | -1.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,245,000 | +7.2% | 213,624 | +19.6% | 0.00% | +100.0% |
| PCSB | Sell | PCSB FINL CORP | $5,109,000 | -7.7% | 284,935 | -1.8% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATION | $4,698,000 | -6.4% | 104,870 | +18.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,318,000 | -9.5% | 62,387 | -0.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,971,000 | -16.1% | 175,693 | -1.0% | 0.00% | 0.0% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $4,155,000 | -14.1% | 395,701 | -0.4% | 0.00% | 0.0% |
| BTU | PEABODY ENERGY CORP | $3,261,000 | +16.3% | 131,400 | 0.0% | 0.00% | +100.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,728,000 | -15.3% | 325,826 | -3.3% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $4,022,000 | -12.6% | 390,462 | -0.0% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,588,000 | +17.8% | 73,316 | +16.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $3,316,000 | +11.7% | 37,869 | +0.2% | 0.00% | +100.0% |
| Buy | PONCE FINANCIAL GROUP INC | $3,391,000 | +0.3% | 370,206 | +1.2% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,837,000 | -14.9% | 76,994 | +0.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,401,000 | +6.6% | 124,276 | +0.2% | 0.00% | +100.0% |
| RBB | Buy | RBB BANCORP | $3,501,000 | +7.4% | 168,497 | +6.8% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $4,282,000 | -11.4% | 221,960 | -9.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,891,000 | +18.6% | 153,049 | +0.2% | 0.00% | +100.0% |
| RNDB | RANDOLPH BANCORP INC | $4,477,000 | +1.9% | 166,045 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,012,000 | -1.7% | 210,497 | +0.2% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC | $3,144,000 | +95.4% | 116,447 | 0.0% | 0.00% | +100.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,014,000 | +30.4% | 254,262 | +28.9% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $4,884,000 | -16.5% | 121,622 | -4.1% | 0.00% | -33.3% | |
| New | SPX TECHNOLOGIES INC | $4,079,000 | – | 73,860 | +100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $3,802,000 | -12.0% | 738,223 | -0.4% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC | $4,513,000 | +43.3% | 188,350 | +182.4% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,485,000 | +8.7% | 46,015 | +4.0% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,615,000 | +10.8% | 53,155 | +19.9% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,533,000 | -6.4% | 159,878 | +0.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,327,000 | -93.4% | 147,116 | -87.7% | 0.00% | -93.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,023,000 | -0.0% | 119,484 | -1.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $4,210,000 | -55.6% | 428,723 | -40.7% | 0.00% | -50.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $4,528,000 | +4.0% | 111,736 | -2.6% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $3,394,000 | +4.6% | 55,932 | +0.1% | 0.00% | +100.0% |
| SUM | SUMMIT MATLS INCcl a | $3,473,000 | +2.9% | 144,930 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,953,000 | -31.9% | 175,944 | -15.2% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $4,868,000 | +26.6% | 211,266 | -13.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,589,000 | +4.8% | 381,045 | +10.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,425,000 | -94.5% | 92,479 | -93.2% | 0.00% | -94.6% |
| TRP | Sell | TC ENERGY CORP | $4,282,000 | -44.3% | 106,282 | -28.3% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,579,000 | -73.4% | 131,578 | -65.3% | 0.00% | -75.0% |
| TS | New | TENARIS S Asponsored ads | $4,585,000 | – | 177,419 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $4,857,000 | -18.1% | 156,377 | -2.5% | 0.00% | -33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,708,000 | -19.7% | 314,500 | -12.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,548,000 | +26.1% | 160,707 | +1.7% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,881,000 | -2.3% | 23,071 | +0.0% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,872,000 | -22.6% | 47,998 | -17.1% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,871,000 | -20.7% | 101,447 | -7.9% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,559,000 | -16.7% | 31,794 | -12.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $4,468,000 | +46.6% | 168,041 | +61.4% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $3,215,000 | +12.7% | 150,096 | +0.3% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $3,208,000 | -1.2% | 106,122 | +0.1% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,777,000 | -1.2% | 366,065 | +0.2% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $3,986,000 | -29.3% | 238,541 | -2.8% | 0.00% | -33.3% |
| WDFC | Buy | WD 40 CO | $3,624,000 | -12.6% | 20,624 | +0.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,129,000 | +14.6% | 265,381 | -0.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,444,000 | -15.0% | 41,133 | -2.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,296,000 | -2.7% | 143,306 | -2.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $4,961,000 | -5.8% | 265,417 | -4.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,048,000 | -3.3% | 134,250 | -0.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $4,096,000 | -15.1% | 47,145 | -4.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,639,000 | -22.3% | 96,886 | -1.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,005,000 | +7.3% | 75,269 | -2.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $4,012,000 | +10.9% | 51,572 | -6.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,069,000 | -43.4% | 57,985 | -49.6% | 0.00% | -33.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $5,152,000 | -60.6% | 142,726 | -66.8% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,392,000 | -15.2% | 259,329 | -3.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $3,957,000 | +23.0% | 116,687 | +0.7% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INC | $3,598,000 | -43.3% | 126,171 | -13.9% | 0.00% | -33.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $4,050,000 | -24.2% | 165,322 | -15.7% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,620,000 | -14.8% | 489,122 | +0.6% | 0.00% | 0.0% |
| ALKS | ALKERMES PLC | $4,356,000 | -25.0% | 195,081 | 0.0% | 0.00% | -33.3% | |
| AGO | Sell | ASSURED GUARANTY LTD | $4,559,000 | -13.9% | 94,090 | -0.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,688,000 | +3.3% | 113,620 | -0.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,185,000 | -28.2% | 206,076 | -16.9% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $3,356,000 | +8.5% | 44,168 | -0.8% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,562,000 | -2.8% | 224,428 | +0.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,123,000 | +4.1% | 75,327 | +0.1% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD | $3,329,000 | +9.5% | 133,600 | 0.0% | 0.00% | +100.0% | |
| VAL | VALARIS LIMITEDcl a | $3,597,000 | +15.8% | 73,500 | 0.0% | 0.00% | +100.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,095,000 | -10.0% | 59,039 | -2.2% | 0.00% | -33.3% |
| SYBT | STOCK YDS BANCORP INC | $1,885,000 | +13.7% | 27,714 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $1,842,000 | -18.8% | 31,981 | +1.0% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $3,034,000 | -94.2% | 401,799 | -93.5% | 0.00% | -95.8% |
| SNEX | Sell | STONEX GROUP INC | $1,744,000 | -5.5% | 21,029 | -11.0% | 0.00% | 0.0% |
| SAVA | CASSAVA SCIENCES INC | $1,598,000 | +48.8% | 38,200 | 0.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INC | $2,214,000 | -12.9% | 36,049 | +0.2% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $2,414,000 | +1.6% | 57,428 | -1.4% | 0.00% | 0.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,070,000 | -3.3% | 38,567 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $1,405,000 | -20.1% | 27,667 | +0.1% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,366,000 | +31.5% | 112,585 | +47.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,051,000 | -11.4% | 156,356 | -4.2% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,445,000 | -0.5% | 194,834 | +6.0% | 0.00% | 0.0% |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,142,000 | +5.4% | 172,756 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $1,610,000 | -20.8% | 82,506 | -4.1% | 0.00% | 0.0% |
| NOG | NORTHERN OIL AND GAS INC MN | $1,724,000 | +8.5% | 62,900 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,863,000 | -12.2% | 46,859 | +1.2% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,383,000 | +8.8% | 27,945 | -0.2% | 0.00% | 0.0% |
| PROCEPT BIOROBOTICS CORP | $1,041,000 | +26.8% | 25,100 | 0.0% | 0.00% | – | ||
| CARS | Sell | CARS COM INC | $1,167,000 | +21.6% | 101,520 | -0.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,267,000 | -94.9% | 72,804 | -95.5% | 0.00% | -95.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,111,000 | -41.9% | 15,092 | -43.6% | 0.00% | 0.0% |
| PRVA | PRIVIA HEALTH GROUP INC | $1,761,000 | +16.9% | 51,700 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,045,000 | -41.0% | 39,556 | -0.8% | 0.00% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,385,000 | – | 22,390 | +100.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,773,000 | +23.4% | 50,354 | -9.6% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,480,000 | +24.1% | 73,266 | +6.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,076,000 | -16.8% | 45,998 | +2.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,340,000 | -15.0% | 89,472 | -6.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,827,000 | -5.4% | 40,767 | +0.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,062,000 | +29.3% | 14,424 | +0.1% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $1,614,000 | +427.5% | 87,257 | +231.8% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $2,283,000 | -96.8% | 67,758 | -96.9% | 0.00% | -97.0% |
| Sell | SYLVAMO CORP | $1,641,000 | -37.1% | 48,419 | -39.4% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,085,000 | -9.2% | 16,700 | 0.0% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,681,000 | -35.4% | 92,575 | -8.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,272,000 | -5.8% | 51,505 | +0.1% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,074,000 | -20.8% | 63,100 | -0.1% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,615,000 | +220.5% | 108,820 | +156.7% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,385,000 | +36.6% | 58,554 | +54.3% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,578,000 | +37.6% | 107,262 | +41.9% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $1,589,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $1,835,000 | +109.0% | 31,100 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,313,000 | +5.7% | 171,210 | +0.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,611,000 | -11.6% | 194,096 | -2.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,816,000 | -20.6% | 41,862 | -2.8% | 0.00% | 0.0% |
| TLGA | TLG ACQUISITION ONE CORP | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $1,561,000 | -26.7% | 42,845 | -3.7% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,449,000 | +37.1% | 63,050 | +42.8% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,181,000 | -10.5% | 144,325 | -0.1% | 0.00% | 0.0% |
| PTRA | PROTERRA INC | $1,180,000 | +7.4% | 236,859 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,096,000 | -12.3% | 107,467 | +0.1% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,209,000 | +51.9% | 58,729 | +23.9% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,037,000 | -10.4% | 32,437 | 0.0% | 0.00% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $1,600,000 | +2.6% | 341,085 | +5.2% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $1,815,000 | +160.0% | 209,291 | +31.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,391,000 | +12.4% | 83,550 | +4.5% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,570,000 | +14.1% | 58,102 | -4.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,336,000 | -7.7% | 170,787 | -4.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,905,000 | +2.0% | 92,218 | -4.5% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,021,000 | -8.5% | 69,035 | +1.5% | 0.00% | -50.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,362,000 | +17.2% | 53,800 | 0.0% | 0.00% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,482,000 | -16.9% | 141,909 | +0.1% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,019,000 | -8.2% | 26,567 | +2.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,893,000 | -23.7% | 71,417 | -0.1% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,144,000 | -9.7% | 37,861 | +4.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,425,000 | +0.3% | 62,697 | -7.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,293,000 | -13.0% | 38,734 | -3.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,400,000 | -9.9% | 68,564 | +0.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,859,000 | -24.0% | 73,343 | -0.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,086,000 | -8.0% | 44,852 | -0.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,391,000 | -8.9% | 13,958 | +1.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,735,000 | -11.7% | 124,797 | +0.3% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $1,261,000 | -19.8% | 527,800 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $1,177,000 | +2.9% | 117,148 | +0.1% | 0.00% | 0.0% |
| Sell | DUOLINGO INC | $2,685,000 | -14.3% | 28,200 | -21.2% | 0.00% | 0.0% | |
| CVI | CVR ENERGY INC | $1,327,000 | -13.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,643,000 | -13.2% | 171,500 | 0.0% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $1,048,000 | -36.9% | 36,789 | +0.2% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,094,000 | -20.4% | 202,088 | -11.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,711,000 | +23.1% | 41,082 | +0.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,663,000 | -4.5% | 29,407 | +0.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $2,786,000 | -9.8% | 19,297 | -6.5% | 0.00% | 0.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $2,334,000 | +1.0% | 74,603 | 0.0% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,085,000 | +12.6% | 17,400 | -3.2% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,334,000 | -10.9% | 44,144 | +0.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,188,000 | -18.2% | 95,910 | -0.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,303,000 | -16.4% | 71,507 | +0.1% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $1,926,000 | -23.6% | 38,066 | 0.0% | 0.00% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $2,269,000 | -4.3% | 30,153 | +1.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,111,000 | +9.0% | 261,631 | +1.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,943,000 | +43.3% | 93,267 | +0.6% | 0.00% | 0.0% |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $2,790,000 | -0.5% | 208,193 | +1.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,557,000 | +75.0% | 242,330 | +91.9% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,094,000 | -17.5% | 27,125 | -6.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,387,000 | +18.1% | 21,892 | +2.9% | 0.00% | 0.0% |
| CBZ | CBIZ INC | $2,759,000 | +7.1% | 64,486 | 0.0% | 0.00% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,339,000 | +37.3% | 84,915 | -12.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,043,000 | -31.1% | 83,477 | +0.7% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $2,501,000 | +38.6% | 165,213 | +6.8% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $3,079,000 | -7.5% | 21,388 | -15.7% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $2,499,000 | +16.0% | 71,105 | -0.2% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,133,000 | +43.8% | 55,936 | +68.9% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $1,229,000 | -8.9% | 25,600 | 0.0% | 0.00% | 0.0% | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,080,000 | +16.4% | 82,900 | +13.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,371,000 | -48.9% | 47,977 | -36.5% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,192,000 | -13.2% | 31,381 | -16.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,553,000 | -2.4% | 15,131 | -0.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $2,257,000 | -38.3% | 105,048 | -19.1% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,904,000 | +6.7% | 137,760 | -1.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,441,000 | -51.9% | 180,626 | -41.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,068,000 | +4.3% | 33,730 | -8.8% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,120,000 | +35.3% | 149,898 | +4.2% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $1,693,000 | -1.2% | 67,367 | -0.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,104,000 | -93.7% | 200,796 | -83.8% | 0.00% | -87.5% |
| TSBK | TIMBERLAND BANCORP INC | $3,054,000 | +10.6% | 110,439 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,411,000 | +27.8% | 38,171 | +1.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,657,000 | -6.6% | 129,011 | -2.4% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,001,000 | +159.5% | 81,615 | +74.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $1,048,000 | -21.8% | 40,763 | -17.7% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $2,571,000 | +52.1% | 153,775 | +17.7% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $1,649,000 | +11.0% | 512,134 | +16.8% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,717,000 | -7.0% | 23,646 | -7.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,528,000 | -5.4% | 69,496 | -1.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,536,000 | -9.5% | 22,733 | -9.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,479,000 | -14.3% | 126,971 | -2.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,427,000 | -21.9% | 74,256 | -14.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,335,000 | -2.4% | 87,036 | -1.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,039,000 | -16.1% | 243,250 | -10.9% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,750,000 | -17.5% | 48,734 | -0.2% | 0.00% | -50.0% |
| RLGT | RADIANT LOGISTICS INC | $2,061,000 | -23.3% | 362,233 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $2,199,000 | -32.5% | 276,202 | -9.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,331,000 | +18.4% | 65,396 | +0.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,882,000 | -4.3% | 24,941 | -7.4% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINL CORP | $1,325,000 | -2.6% | 71,079 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $2,814,000 | -32.5% | 424,425 | -14.7% | 0.00% | -50.0% |
| TVTX | TRAVERE THERAPEUTICS INC | $1,462,000 | +1.7% | 59,333 | 0.0% | 0.00% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $2,030,000 | +17.1% | 81,258 | +3.3% | 0.00% | 0.0% |
| GPOR | GULFPORT ENERGY CORP | $1,059,000 | +11.0% | 12,000 | 0.0% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,530,000 | +168.9% | 169,674 | +224.9% | 0.00% | – |
| HL | HECLA MNG CO | $2,353,000 | +0.5% | 597,182 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,289,000 | -32.1% | 91,748 | -3.5% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $1,513,000 | -96.9% | 176,336 | -96.1% | 0.00% | -95.5% |
| TRS | Sell | TRIMAS CORP | $1,416,000 | -9.5% | 56,469 | -0.0% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $1,893,000 | +4.4% | 43,669 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,578,000 | -3.1% | 53,886 | -1.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,631,000 | -37.1% | 28,298 | -7.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,673,000 | -10.5% | 125,211 | +1.5% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,902,000 | +131.4% | 69,659 | +132.6% | 0.00% | – |
| MODN | MODEL N INC | $1,397,000 | +33.8% | 40,800 | 0.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH BANCORP INC | $1,761,000 | -16.4% | 32,395 | -3.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,074,000 | +23.2% | 7,605 | -0.3% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,063,000 | – | 164,897 | +100.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,013,000 | -21.6% | 106,446 | +1.7% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $1,697,000 | -50.7% | 177,652 | -27.3% | 0.00% | -50.0% | |
| MNRL | BRIGHAM MINERALS INC | $1,135,000 | +0.2% | 46,011 | 0.0% | 0.00% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,322,000 | -54.2% | 132,958 | -58.2% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,011,000 | -17.6% | 371,302 | -0.1% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,745,000 | +2.8% | 89,612 | -2.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $2,700,000 | -40.6% | 60,927 | -9.0% | 0.00% | -50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,048,000 | -17.0% | 142,121 | +0.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,892,000 | -24.8% | 79,060 | -28.3% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,075,000 | -32.6% | 307,393 | -3.7% | 0.00% | 0.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $1,237,000 | +5.2% | 162,700 | 0.0% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTL INC | $1,455,000 | +39.4% | 42,087 | -2.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,764,000 | +5.3% | 43,106 | -0.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,357,000 | -4.0% | 68,800 | -6.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,550,000 | -4.7% | 68,679 | +0.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,943,000 | -11.8% | 70,523 | -0.2% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $1,676,000 | -25.6% | 292,030 | -0.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,545,000 | -20.7% | 75,731 | -21.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,254,000 | -8.0% | 143,858 | +1.8% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,438,000 | -33.2% | 433,058 | +0.1% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,693,000 | -12.1% | 358,622 | -3.9% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,347,000 | -15.1% | 40,141 | +0.1% | 0.00% | 0.0% |
| BSBK | Buy | BOGOTA FINL CORP | $1,600,000 | -1.7% | 145,232 | +0.1% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,751,000 | +7.0% | 66,237 | -0.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,402,000 | +20.7% | 17,700 | +32.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,933,000 | -1.9% | 71,901 | -3.3% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,161,000 | +17.3% | 496,311 | -22.3% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $1,102,000 | +4.6% | 30,848 | 0.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,301,000 | +101.1% | 121,448 | +0.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,281,000 | -35.1% | 101,800 | -28.2% | 0.00% | -50.0% |
| FSLY | Buy | FASTLY INCcl a | $1,185,000 | -21.0% | 129,358 | +0.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,654,000 | -23.6% | 47,348 | -1.3% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,316,000 | -30.3% | 17,315 | +0.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,086,000 | -4.0% | 99,134 | +0.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,587,000 | +11.4% | 141,127 | +1.0% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,571,000 | +8.7% | 82,183 | +0.1% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,080,000 | -4.3% | 60,927 | -10.8% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $2,144,000 | -29.7% | 170,049 | +1.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,703,000 | -13.6% | 43,894 | -0.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,547,000 | -10.8% | 60,076 | +3.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,039,000 | +76.7% | 16,355 | +72.5% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,555,000 | -10.0% | 88,828 | -0.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,975,000 | -27.8% | 296,925 | -9.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,772,000 | -26.2% | 297,284 | -6.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,353,000 | -18.9% | 61,432 | +2.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,464,000 | -11.4% | 13,658 | -2.8% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,337,000 | -20.2% | 46,989 | +0.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,471,000 | -5.1% | 705,930 | -4.2% | 0.00% | 0.0% |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,639,000 | -3.2% | 238,795 | -0.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,889,000 | -29.2% | 97,878 | -10.3% | 0.00% | -50.0% |
| UBCP | Sell | UNITED BANCORP INC OHIO | $1,438,000 | -3.6% | 89,466 | -1.7% | 0.00% | 0.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $1,730,000 | +65.7% | 49,248 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $1,189,000 | -23.0% | 71,383 | +0.1% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,853,000 | -18.0% | 83,001 | -6.0% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,939,000 | -33.8% | 47,976 | -0.3% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,970,000 | +19.1% | 235,720 | 0.0% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,061,000 | -56.7% | 119,880 | -51.9% | 0.00% | -66.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,932,000 | +5.3% | 71,202 | +0.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,849,000 | -69.2% | 107,764 | -64.3% | 0.00% | -75.0% |
| MNRO | Sell | MONRO INC | $2,122,000 | +1.0% | 48,834 | -0.3% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC | $1,443,000 | +7.4% | 182,916 | -6.7% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,476,000 | -33.5% | 63,438 | -52.1% | 0.00% | 0.0% |
| MNTK | MONTAUK RENEWABLES INC | $1,148,000 | +73.7% | 65,800 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $2,192,000 | -26.1% | 315,446 | +0.1% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,033,000 | -40.8% | 72,934 | +0.1% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $3,074,000 | -64.8% | 96,483 | -59.3% | 0.00% | -75.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,199,000 | -11.1% | 36,577 | +0.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,589,000 | -22.7% | 34,519 | +1.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $2,600,000 | -0.8% | 316,745 | -0.5% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $1,145,000 | -25.3% | 606,000 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,470,000 | -2.7% | 90,271 | -5.4% | 0.00% | 0.0% |
| RBKB | RHINEBECK BANCORP INC | $1,684,000 | +5.4% | 172,739 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $2,793,000 | -13.7% | 40,542 | 0.0% | 0.00% | 0.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,283,000 | -64.0% | 30,095 | -52.9% | 0.00% | -50.0% |
| FIGS | FIGS INCcl a | $1,172,000 | -9.5% | 142,100 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $2,026,000 | -13.4% | 9,540 | -1.4% | 0.00% | 0.0% |
| UPWK | UPWORK INC | $1,910,000 | -34.1% | 140,200 | 0.0% | 0.00% | 0.0% | |
| MORF | Sell | MORPHIC HLDG INC | $1,471,000 | -21.0% | 51,979 | -39.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,571,000 | -45.5% | 39,317 | -28.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,114,000 | +5.3% | 107,601 | -0.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,327,000 | +10.0% | 53,542 | +0.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,233,000 | -11.4% | 176,644 | -3.0% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,421,000 | +14.6% | 36,948 | +15.7% | 0.00% | 0.0% |
| ORGN | New | ORIGIN MATERIALS INC | $2,014,000 | – | 390,389 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,301,000 | -98.0% | 134,154 | -97.0% | 0.00% | -96.7% |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,308,000 | +78.2% | 218,601 | +55.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,871,000 | -4.4% | 60,309 | +1.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,762,000 | -9.3% | 46,118 | -6.8% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $2,236,000 | +14.7% | 221,372 | -6.7% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,839,000 | +132.5% | 302,028 | +89.9% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $1,950,000 | -63.2% | 146,377 | -59.6% | 0.00% | -50.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,478,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $3,079,000 | -9.2% | 21,492 | -15.8% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $2,076,000 | -11.3% | 71,875 | -4.4% | 0.00% | 0.0% |
| FNCB | Sell | FNCB BANCORP INC | $2,262,000 | -14.6% | 301,185 | -9.1% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $2,713,000 | -7.8% | 328,080 | +9.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,626,000 | -28.1% | 108,880 | -18.4% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,223,000 | -80.7% | 469,912 | -67.0% | 0.00% | -80.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,996,000 | -18.8% | 104,458 | +0.0% | 0.00% | 0.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $2,235,000 | -6.9% | 98,020 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $2,801,000 | -6.4% | 34,425 | -0.1% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $3,017,000 | -32.9% | 53,489 | -2.3% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $2,280,000 | -10.3% | 25,484 | -4.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,168,000 | -25.4% | 211,054 | -14.8% | 0.00% | 0.0% |
| CYTEK BIOSCIENCES INC | $1,479,000 | +37.2% | 100,508 | 0.0% | 0.00% | – | ||
| GFF | Sell | GRIFFON CORP | $1,906,000 | -19.1% | 64,555 | -23.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,445,000 | +46.6% | 187,064 | +0.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,864,000 | -65.7% | 46,555 | -62.5% | 0.00% | -75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,184,000 | -8.7% | 43,353 | -0.1% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,906,000 | -16.3% | 32,979 | -14.8% | 0.00% | 0.0% |
| MPLN | MULTIPLAN CORPORATION | $1,224,000 | -47.9% | 427,900 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,090,000 | -12.9% | 36,979 | +0.2% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $1,605,000 | +4.0% | 60,900 | -4.7% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,240,000 | +5.3% | 27,847 | -0.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,845,000 | -18.2% | 184,004 | +0.2% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,138,000 | -1.0% | 53,838 | +0.1% | 0.00% | 0.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,754,000 | +22.8% | 240,800 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,733,000 | -15.0% | 196,673 | +1.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,097,000 | -3.5% | 59,900 | +2.2% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,495,000 | +14.2% | 78,028 | +0.2% | 0.00% | 0.0% |
| PCVX | VAXCYTE INC | $1,085,000 | +10.3% | 45,200 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,351,000 | -2.3% | 55,478 | +0.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,250,000 | -10.5% | 397,990 | -4.0% | 0.00% | 0.0% |
| LBRT | LIBERTY ENERGY INC | $2,282,000 | -0.6% | 179,963 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $1,490,000 | -29.3% | 90,355 | +2.0% | 0.00% | 0.0% |
| LYEL | LYELL IMMUNOPHARMA INC | $1,096,000 | +12.5% | 149,460 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $1,860,000 | -11.0% | 63,988 | -16.8% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $1,816,000 | +16.5% | 40,700 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,735,000 | -41.3% | 8,889 | -40.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,687,000 | -17.9% | 82,701 | -0.4% | 0.00% | 0.0% |
| CYRX | CRYOPORT INC | $1,082,000 | -21.4% | 44,400 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,323,000 | +40.4% | 14,201 | +47.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,739,000 | +10.6% | 45,235 | +0.2% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,949,000 | -50.7% | 119,366 | -56.2% | 0.00% | -50.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,248,000 | +42.8% | 148,200 | +4.1% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,324,000 | +27.8% | 69,271 | +2.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,128,000 | +5.5% | 48,497 | +17.8% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,823,000 | +5.2% | 62,191 | -1.5% | 0.00% | 0.0% |
| VCYT | VERACYTE INC | $1,293,000 | -16.6% | 77,900 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $2,259,000 | +1.7% | 118,399 | -3.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,299,000 | -7.8% | 60,580 | -8.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,670,000 | -21.8% | 79,514 | -1.4% | 0.00% | -50.0% |
| PCB | Buy | PCB BANCORP | $1,669,000 | +8.2% | 92,346 | +11.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,926,000 | -11.7% | 19,700 | -2.0% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,085,000 | +93.8% | 73,493 | +42.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,767,000 | +9.0% | 119,271 | +18.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,741,000 | -11.5% | 49,920 | +1.8% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,576,000 | -1.7% | 167,580 | +0.5% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,129,000 | -23.5% | 709,905 | +7.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,646,000 | -20.4% | 75,567 | -0.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,791,000 | -25.5% | 48,453 | -19.2% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,158,000 | -8.2% | 109,084 | -4.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,428,000 | -29.8% | 75,220 | -7.2% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,534,000 | +312.7% | 73,770 | +83.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,343,000 | -30.5% | 111,054 | +0.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,958,000 | -0.6% | 51,832 | +2.0% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,440,000 | – | 30,527 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,000,000 | -20.5% | 8,400 | -16.0% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $1,062,000 | -18.2% | 1,879 | -9.1% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,719,000 | -12.8% | 89,484 | -2.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $2,724,000 | +8.8% | 46,058 | +0.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,553,000 | +26.1% | 74,103 | +0.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,614,000 | -8.9% | 3,685 | -1.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $2,487,000 | -27.4% | 64,370 | -55.5% | 0.00% | -50.0% |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $2,010,000 | -4.6% | 45,832 | -0.0% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,137,000 | -15.0% | 110,568 | +0.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,545,000 | +24.0% | 124,941 | +1.3% | 0.00% | 0.0% |
| COUR | COURSERA INC | $1,366,000 | -24.0% | 126,700 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,108,000 | -21.8% | 235,300 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $1,264,000 | -0.6% | 77,900 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,395,000 | +3.4% | 21,479 | +10.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,987,000 | -5.1% | 14,353 | +0.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,698,000 | -11.6% | 10,644 | -5.2% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,352,000 | +50.6% | 4,706 | +61.4% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $1,438,000 | -15.2% | 100,400 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,712,000 | -12.7% | 70,401 | +0.2% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $1,235,000 | -14.9% | 137,807 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $1,337,000 | -41.9% | 43,307 | -47.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,706,000 | -8.7% | 137,094 | -5.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,102,000 | -9.7% | 63,964 | -0.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,089,000 | -10.6% | 38,991 | +0.0% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,169,000 | -17.3% | 79,477 | -6.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $2,330,000 | -27.8% | 42,066 | -1.0% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,124,000 | -2.0% | 95,530 | -22.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,982,000 | -18.5% | 16,004 | -23.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,513,000 | -12.8% | 21,196 | -10.1% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $2,487,000 | -50.7% | 55,900 | -53.3% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,908,000 | -28.5% | 70,846 | -5.5% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,321,000 | -22.0% | 217,628 | -0.0% | 0.00% | 0.0% |
| JACKSON FINANCIAL INC | $2,139,000 | +3.8% | 77,064 | 0.0% | 0.00% | 0.0% | ||
| CXW | Sell | CORECIVIC INC | $1,545,000 | -20.6% | 174,755 | -0.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,648,000 | -11.2% | 73,147 | +7.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,544,000 | -15.4% | 18,929 | +0.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,369,000 | -46.5% | 60,500 | -55.9% | 0.00% | -50.0% |
| ARKO | ARKO CORP | $1,108,000 | +15.1% | 118,000 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $2,043,000 | +9.0% | 25,532 | +0.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,768,000 | -18.7% | 55,186 | +0.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,909,000 | -2.8% | 28,580 | -4.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,392,000 | +38.3% | 32,296 | +4.6% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,415,000 | +31.4% | 243,700 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $1,777,000 | +6.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $2,264,000 | -15.0% | 82,561 | +0.1% | 0.00% | 0.0% |
| Sell | WARBY PARKER INC | $1,172,000 | +14.6% | 87,852 | -3.3% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,521,000 | +4.2% | 34,332 | -3.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,801,000 | -7.0% | 63,329 | +0.1% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,113,000 | -12.1% | 41,769 | -8.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,553,000 | -20.8% | 145,397 | -3.9% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,877,000 | -19.0% | 550,571 | -10.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,688,000 | +9.5% | 12,491 | +0.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $2,213,000 | -57.3% | 50,509 | -65.5% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,621,000 | -44.3% | 153,806 | -8.3% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INC | $2,351,000 | -6.0% | 101,892 | +0.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,099,000 | -28.7% | 171,235 | -8.1% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $2,239,000 | -26.0% | 67,102 | -2.9% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $1,224,000 | -25.3% | 37,593 | -0.1% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,645,000 | +38.6% | 41,122 | +6.4% | 0.00% | 0.0% |
| ARCH | ARCH RESOURCES INCcl a | $2,419,000 | -17.1% | 20,400 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $1,172,000 | -2.7% | 16,451 | +1.9% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $2,309,000 | +10.2% | 48,817 | +1.8% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,642,000 | -22.7% | 142,800 | -11.9% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,770,000 | -3.3% | 47,853 | +0.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,982,000 | +10.6% | 13,412 | -4.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,622,000 | -21.2% | 42,090 | +0.1% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,168,000 | +3.6% | 64,966 | -1.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,331,000 | +11.6% | 19,530 | +0.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,087,000 | +11.5% | 21,443 | +0.1% | 0.00% | – |
| CRK | COMSTOCK RES INC | $2,676,000 | +43.1% | 154,800 | 0.0% | 0.00% | 0.0% | |
| APP | Buy | APPLOVIN CORP | $1,771,000 | -42.6% | 90,863 | +1.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,196,000 | -3.4% | 41,998 | +2.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,867,000 | -13.1% | 65,602 | +0.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,157,000 | -21.9% | 51,638 | -0.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $2,549,000 | +11.7% | 24,344 | -3.4% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,928,000 | +177.0% | 48,192 | +211.5% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $2,150,000 | -13.7% | 52,663 | +0.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,188,000 | +1.5% | 56,096 | +0.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,140,000 | -12.8% | 37,059 | +1.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,858,000 | -23.5% | 223,823 | -3.8% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,329,000 | -35.7% | 41,068 | -28.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,332,000 | -2.5% | 34,851 | +0.1% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $2,923,000 | +70.9% | 116,997 | +80.7% | 0.00% | 0.0% |
| MFA FINL INC | $1,076,000 | -27.6% | 138,354 | 0.0% | 0.00% | 0.0% | ||
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,596,000 | -65.2% | 135,976 | -65.3% | 0.00% | -66.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,518,000 | +8.5% | 207,906 | -4.9% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,672,000 | -3.5% | 63,624 | +1.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,007,000 | -0.3% | 49,685 | +3.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,411,000 | -14.3% | 118,220 | +1.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,239,000 | -3.8% | 39,938 | +2.3% | 0.00% | 0.0% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,478,000 | +0.6% | 149,730 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | MATIV HOLDINGS INC | $1,605,000 | +1.5% | 72,695 | +15.5% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,733,000 | -16.9% | 278,171 | -3.5% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,539,000 | -26.8% | 151,500 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,098,000 | -15.7% | 60,800 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,721,000 | -24.3% | 111,817 | -0.9% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,343,000 | -72.8% | 54,802 | -49.8% | 0.00% | -75.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,628,000 | -31.1% | 99,750 | -31.8% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $2,617,000 | +2.7% | 21,024 | +0.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,806,000 | +9.0% | 46,874 | +0.1% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $2,482,000 | -15.7% | 37,820 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,445,000 | +14.5% | 104,313 | -0.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,559,000 | -8.4% | 84,646 | +0.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,619,000 | -31.8% | 68,680 | -21.1% | 0.00% | -50.0% |
| PSN | Buy | PARSONS CORP DEL | $1,472,000 | -2.7% | 37,539 | +0.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,194,000 | -13.4% | 36,465 | -4.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,419,000 | -19.0% | 50,489 | +0.3% | 0.00% | 0.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $1,520,000 | -28.3% | 81,200 | 0.0% | 0.00% | 0.0% | |
| XPEL | Buy | XPEL INC | $1,479,000 | +43.3% | 22,944 | +2.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,225,000 | -8.3% | 26,212 | +2.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,109,000 | -20.1% | 149,158 | -18.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,609,000 | -9.0% | 189,172 | -4.2% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,376,000 | -5.0% | 91,468 | +0.1% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INC | $2,520,000 | +3.0% | 55,376 | 0.0% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORP | $1,852,000 | -17.1% | 86,815 | +0.3% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $1,175,000 | -14.3% | 58,580 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $1,584,000 | -18.8% | 62,369 | -6.9% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $1,494,000 | +74.1% | 26,300 | +4.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,799,000 | – | 26,965 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $2,733,000 | -15.4% | 62,337 | +0.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,003,000 | +50.7% | 217,466 | +0.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,489,000 | +9.7% | 34,190 | +0.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,609,000 | -21.7% | 38,724 | +0.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,751,000 | +75.5% | 48,621 | +99.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,515,000 | +503.1% | 209,970 | +321.6% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $2,317,000 | +10.3% | 27,632 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,690,000 | -19.1% | 38,373 | -23.8% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,131,000 | +25.7% | 33,161 | +14.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,923,000 | -48.8% | 197,632 | -41.2% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,549,000 | -28.3% | 324,073 | -32.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,396,000 | -15.8% | 83,743 | -6.5% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $1,775,000 | +56.1% | 85,311 | +17.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,133,000 | -9.2% | 165,850 | +0.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,082,000 | -60.2% | 80,955 | -54.1% | 0.00% | -50.0% |
| AMRC | AMERESCO INCcl a | $2,416,000 | +46.0% | 36,335 | 0.0% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INCcl a | $1,315,000 | +11.3% | 79,700 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $2,478,000 | +5.9% | 4,866 | -0.6% | 0.00% | 0.0% |
| ENOVIX CORPORATION | $2,013,000 | +105.8% | 109,800 | 0.0% | 0.00% | – | ||
| JJSF | Buy | J & J SNACK FOODS CORP | $2,918,000 | -7.2% | 22,540 | +0.1% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,381,000 | +54.6% | 228,182 | +0.1% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $1,047,000 | +0.1% | 70,199 | +0.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,487,000 | -22.3% | 24,244 | +0.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,946,000 | +36.3% | 87,561 | +20.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,120,000 | -4.8% | 68,933 | +2.2% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $1,087,000 | -18.3% | 100,898 | +2.2% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $2,479,000 | +36.7% | 287,932 | +29.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,304,000 | -23.2% | 128,601 | +0.0% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $2,662,000 | +13.9% | 118,059 | -0.1% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,922,000 | -37.5% | 63,291 | -27.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,528,000 | -5.3% | 59,261 | +1.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,622,000 | -4.2% | 312,491 | -3.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,934,000 | -4.3% | 30,881 | -2.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,265,000 | -7.9% | 43,209 | -9.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,705,000 | -15.7% | 61,174 | +0.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,603,000 | +13.5% | 57,871 | -0.4% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORP | $1,118,000 | -5.5% | 101,220 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $1,039,000 | +12.6% | 303,706 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,790,000 | +26.6% | 148,100 | +51.3% | 0.00% | 0.0% |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,436,000 | +6.0% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,190,000 | -23.2% | 69,891 | +0.1% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $1,956,000 | -36.7% | 16,369 | -30.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,745,000 | +3.8% | 32,304 | +0.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,815,000 | +18.2% | 17,101 | +11.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,160,000 | -7.4% | 11,786 | -1.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,837,000 | +2.3% | 186,294 | -0.3% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,727,000 | +11.1% | 126,522 | -15.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,005,000 | -5.2% | 95,198 | -0.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,397,000 | -8.8% | 38,561 | -0.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $2,223,000 | -42.7% | 264,048 | -24.7% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,016,000 | -19.7% | 94,703 | -12.2% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,744,000 | -11.9% | 34,755 | +0.7% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,532,000 | -15.2% | 52,663 | -6.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,538,000 | -29.7% | 126,382 | +0.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,901,000 | -46.8% | 17,539 | -11.4% | 0.00% | -50.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,086,000 | +17.3% | 39,478 | +2.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,609,000 | +178.9% | 15,378 | +65.2% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,090,000 | -25.6% | 32,277 | -15.3% | 0.00% | 0.0% |
| YOU | Sell | CLEAR SECURE INC | $1,420,000 | -13.5% | 62,100 | -24.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,070,000 | -17.0% | 30,510 | -1.6% | 0.00% | 0.0% |
| NVRO | NEVRO CORP | $2,111,000 | +6.3% | 45,300 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $2,317,000 | -5.9% | 61,858 | -3.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,984,000 | -34.7% | 414,990 | -9.6% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC | $2,066,000 | -41.7% | 54,385 | -27.4% | 0.00% | -50.0% |
| CLVT | Buy | CLARIVATE PLC | $2,021,000 | -31.7% | 215,181 | +0.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,619,000 | -35.3% | 22,180 | +0.2% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,039,000 | +10.3% | 24,955 | -0.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,017,000 | -16.1% | 47,331 | +1.6% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,894,000 | -29.4% | 165,444 | -6.1% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,282,000 | -22.0% | 175,145 | -0.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,419,000 | +13.5% | 24,738 | -1.0% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $1,156,000 | – | 56,328 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,315,000 | – | 193,400 | +100.0% | 0.00% | – | |
| CLAROS MTG TR INC | $1,064,000 | -29.9% | 90,600 | 0.0% | 0.00% | 0.0% | ||
| ALIT | ALIGHT INC | $2,471,000 | +8.6% | 337,100 | 0.0% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,146,000 | -24.9% | 105,080 | -7.5% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $3,038,000 | -2.3% | 146,339 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,371,000 | -23.5% | 13,983 | -3.5% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $2,092,000 | +9.2% | 23,592 | -1.7% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,492,000 | +134.2% | 157,700 | +151.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,179,000 | -3.9% | 25,308 | -0.4% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,277,000 | -15.2% | 545,584 | -0.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,858,000 | -76.3% | 74,722 | -74.5% | 0.00% | -75.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,487,000 | -6.6% | 83,403 | -0.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,909,000 | -56.2% | 157,656 | -45.7% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $2,840,000 | -35.3% | 113,365 | +0.0% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,123,000 | -21.0% | 62,100 | -10.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,084,000 | -24.0% | 46,641 | -3.5% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,818,000 | +16.6% | 166,355 | -5.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,161,000 | -47.0% | 378,471 | -43.1% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,410,000 | -17.8% | 31,846 | -9.5% | 0.00% | 0.0% |
| CNNB | Buy | CINCINNATI BANCORP INC | $1,057,000 | +50.8% | 72,027 | +46.1% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,349,000 | +12.0% | 27,910 | -6.5% | 0.00% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,749,000 | +95.4% | 367,939 | +204.3% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $2,697,000 | -53.3% | 34,259 | -3.4% | 0.00% | -66.7% |
| ERII | Sell | ENERGY RECOVERY INC | $1,557,000 | -11.9% | 71,602 | -21.4% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,694,000 | +5.5% | 13,851 | +0.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,266,000 | -9.9% | 113,922 | -7.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,772,000 | -5.2% | 9,216 | -5.2% | 0.00% | 0.0% |
| NMRK | NEWMARK GROUP INCcl a | $1,684,000 | -16.7% | 208,967 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $1,301,000 | +55.3% | 99,533 | +3.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,621,000 | -16.2% | 67,300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,129,000 | -14.9% | 134,768 | 0.0% | 0.00% | 0.0% | |
| WFRD | WEATHERFORD INTL PLC | $2,273,000 | +52.6% | 70,401 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $1,503,000 | -88.8% | 48,484 | -88.0% | 0.00% | -83.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,121,000 | -7.9% | 49,167 | +0.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,281,000 | -98.3% | 78,786 | -97.7% | 0.00% | -97.1% |
| AGL | Sell | AGILON HEALTH INC | $2,530,000 | +4.2% | 108,039 | -2.9% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,734,000 | -20.3% | 38,130 | +1.2% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,272,000 | +9.2% | 37,629 | -0.0% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,989,000 | +111.5% | 117,292 | +107.6% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $2,398,000 | +4.5% | 86,152 | +16.8% | 0.00% | 0.0% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,484,000 | +1.2% | 149,555 | 0.0% | 0.00% | 0.0% | |
| SMBK | Buy | SMARTFINANCIAL INC | $2,744,000 | +20.3% | 111,057 | +17.6% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,730,000 | -3.5% | 54,354 | -1.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,093,000 | -22.9% | 198,183 | -4.2% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,155,000 | +85.7% | 69,997 | +148.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,468,000 | -36.9% | 107,228 | -14.4% | 0.00% | -50.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,080,000 | +27.5% | 73,560 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,647,000 | -55.6% | 51,029 | -59.6% | 0.00% | -66.7% |
| AGYS | Buy | AGILYSYS INC | $1,270,000 | +19.8% | 22,940 | +2.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,412,000 | -44.2% | 270,471 | -5.8% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,386,000 | -89.3% | 72,779 | -88.5% | 0.00% | -83.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,527,000 | – | 87,154 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,075,000 | -11.3% | 65,867 | -4.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,593,000 | -17.7% | 46,187 | -0.1% | 0.00% | 0.0% |
| JOBY AVIATION INC | $1,071,000 | -11.8% | 247,300 | 0.0% | 0.00% | 0.0% | ||
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,278,000 | -11.4% | 194,790 | -5.1% | 0.00% | 0.0% |
| NVSA | NEW VISTA ACQUISITION CORP | $1,923,000 | +1.1% | 193,650 | 0.0% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,589,000 | -8.0% | 325,622 | -0.7% | 0.00% | 0.0% |
| New | NOBLE CORP NEW | $3,049,000 | – | 74,477 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $1,594,000 | +6.3% | 84,947 | +2.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,160,000 | -29.9% | 70,317 | -20.7% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,282,000 | +11.4% | 79,252 | -2.1% | 0.00% | 0.0% | |
| PBFS | Sell | PIONEER BANCORP INC MD | $1,459,000 | -2.9% | 153,308 | -0.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,071,000 | -21.7% | 182,107 | +1.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,603,000 | -10.2% | 24,851 | -2.9% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $1,339,000 | +363.3% | 304,410 | +294.3% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $2,768,000 | +3.2% | 33,203 | +1.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,459,000 | +17.8% | 33,701 | -0.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,950,000 | +10.9% | 66,582 | -0.0% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,516,000 | -22.9% | 180,993 | +0.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,141,000 | -2.2% | 138,843 | +0.8% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $1,454,000 | +0.4% | 147,575 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $2,751,000 | +123.3% | 45,366 | 0.0% | 0.00% | 0.0% | |
| SHC | Sell | SOTERA HEALTH CO | $1,033,000 | -65.6% | 151,532 | -1.0% | 0.00% | 0.0% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $1,735,000 | -22.2% | 234,450 | 0.0% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $1,864,000 | +0.8% | 22,002 | +4.8% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $1,742,000 | +1.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,233,000 | +13.4% | 83,544 | +5.2% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,797,000 | -18.3% | 40,081 | -9.3% | 0.00% | 0.0% |
| SFL | SFL CORPORATION LTD | $1,103,000 | -4.0% | 121,103 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $1,122,000 | +33.6% | 225,758 | 0.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,456,000 | -36.2% | 41,200 | -28.1% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,049,000 | +116.3% | 69,300 | +7.1% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,641,000 | -18.1% | 37,918 | -10.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,627,000 | -5.9% | 46,004 | -0.4% | 0.00% | 0.0% |
| STNG | SCORPIO TANKERS INC | $2,263,000 | +21.8% | 53,830 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $2,175,000 | -24.6% | 194,716 | -0.3% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,899,000 | +14.4% | 67,200 | +7.0% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,228,000 | – | 106,671 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,190,000 | -26.4% | 41,010 | -23.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,825,000 | +14.5% | 19,159 | +0.1% | 0.00% | 0.0% |
| STNE | STONECO LTD | $2,683,000 | +23.8% | 281,500 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,883,000 | -84.9% | 48,239 | -68.4% | 0.00% | -83.3% |
| KOS | KOSMOS ENERGY LTD | $3,017,000 | -16.5% | 583,600 | 0.0% | 0.00% | -50.0% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,831,000 | -17.9% | 161,003 | -4.4% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,587,000 | -2.0% | 59,100 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $1,564,000 | -5.0% | 8,306 | -2.9% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,705,000 | -4.9% | 39,866 | +0.0% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,259,000 | -97.5% | 41,129 | -97.2% | 0.00% | -95.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,190,000 | -21.1% | 193,574 | -0.0% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $1,056,000 | -52.3% | 57,650 | +0.0% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,604,000 | -29.7% | 82,834 | -22.8% | 0.00% | 0.0% |
| TROX | TRONOX HOLDINGS PLC | $1,432,000 | -27.1% | 116,900 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,146,000 | -26.1% | 325,700 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $3,098,000 | -7.3% | 42,987 | -1.1% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABS INC | $2,039,000 | -30.6% | 14,479 | +0.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,555,000 | +0.5% | 1,193 | -3.9% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,029,000 | -11.8% | 101,937 | -2.9% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,031,000 | +5.8% | 46,709 | +1.4% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $1,818,000 | – | 92,855 | +100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,064,000 | -13.3% | 60,410 | +1.6% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,341,000 | -14.7% | 40,672 | -0.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,791,000 | -56.9% | 254,906 | -41.6% | 0.00% | -66.7% |
| AKR | Sell | ACADIA RLTY TR | $1,968,000 | -22.4% | 155,955 | -3.9% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,956,000 | -10.5% | 42,530 | +1.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,490,000 | +4.3% | 152,201 | -10.2% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,483,000 | -21.3% | 22,025 | -4.7% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $1,732,000 | +1432.7% | 118,704 | +897.5% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $2,919,000 | +2.3% | 15,602 | -4.8% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,944,000 | -13.9% | 145,647 | +0.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,909,000 | +8.2% | 77,781 | -0.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,530,000 | -56.6% | 219,462 | -15.7% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $1,466,000 | -3.7% | 17,955 | +0.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,985,000 | +0.4% | 53,426 | +0.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,306,000 | -13.4% | 84,000 | -5.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,334,000 | +14.1% | 8,900 | -2.6% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,268,000 | -16.4% | 6,670 | +0.9% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $1,466,000 | -44.9% | 179,260 | -38.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,372,000 | -20.7% | 153,610 | -3.6% | 0.00% | 0.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $2,305,000 | -7.2% | 233,100 | 0.0% | 0.00% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $1,720,000 | -28.0% | 161,494 | -4.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,431,000 | -13.4% | 133,437 | -0.6% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,788,000 | +82.2% | 43,314 | +96.5% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,178,000 | +4.2% | 41,900 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $1,493,000 | -10.4% | 40,892 | +0.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,694,000 | +20.2% | 34,442 | +0.8% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,363,000 | -29.5% | 100,549 | +41.7% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $1,810,000 | -14.2% | 50,539 | +0.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,079,000 | -4.0% | 16,539 | +0.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,613,000 | -7.5% | 27,892 | +0.1% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $2,676,000 | -58.4% | 200,626 | -77.7% | 0.00% | -66.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,472,000 | +7.5% | 12,012 | +2.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,899,000 | -24.3% | 259,532 | -21.5% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $1,733,000 | -30.3% | 51,064 | -26.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,122,000 | -8.1% | 60,142 | -0.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,985,000 | -45.3% | 154,699 | -70.1% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,391,000 | +29.4% | 54,795 | +47.5% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,255,000 | -21.5% | 28,460 | -6.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,844,000 | -21.2% | 170,022 | -0.5% | 0.00% | -50.0% |
| MRUS | Sell | MERUS N V | $1,178,000 | -28.5% | 58,804 | -19.2% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $606,000 | +151.5% | 65,444 | +35.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $801,000 | -19.8% | 53,404 | +0.0% | 0.00% | – |
| TIPT | TIPTREE INC | $142,000 | +1.4% | 13,200 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $742,000 | -23.8% | 61,114 | -5.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $628,000 | +5.5% | 18,878 | +12.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $296,000 | +57.4% | 33,500 | +103.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $830,000 | -23.8% | 162,358 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $877,000 | +32.9% | 21,000 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | -83.3% | 50,936 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $271,000 | -52.3% | 7,635 | -42.3% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $568,000 | +0.7% | 24,174 | +0.3% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $514,000 | -16.4% | 81,501 | 0.0% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $127,000 | -38.3% | 16,000 | -7.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $187,000 | +92.8% | 17,800 | +78.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $803,000 | +6.9% | 92,810 | +25.3% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $155,000 | +4.0% | 24,600 | +4.7% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $247,000 | -20.6% | 234,900 | +37.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $831,000 | -9.4% | 76,559 | +6.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $645,000 | -33.8% | 75,095 | +2.5% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -80,573 | -100.0% | 0.00% | – |
| TRUE | TRUECAR INC | $143,000 | -41.6% | 94,500 | 0.0% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC | $794,000 | +6.4% | 41,637 | -0.1% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $399,000 | +16.7% | 12,696 | +14.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $213,000 | -4.5% | 5,700 | +14.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $427,000 | +1.9% | 65,174 | -1.5% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $72,000 | -37.4% | 13,095 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $19,000 | – | 20,800 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $516,000 | +24.3% | 35,441 | +12.7% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,000 | – | 15,800 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $492,000 | +104.1% | 172,000 | +77.0% | 0.00% | – |
| Buy | BOWLERO CORP | $607,000 | +56.0% | 49,300 | +34.3% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $325,000 | +11.7% | 14,100 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $570,000 | -38.9% | 91,127 | +2.3% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $191,000 | -33.7% | 11,547 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $369,000 | +32.7% | 4,300 | +22.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $809,000 | +1.9% | 30,238 | +0.2% | 0.00% | – |
| UDEMY INC | $843,000 | +18.4% | 69,700 | 0.0% | 0.00% | – | ||
| BXC | BLUELINX HLDGS INC | $360,000 | -7.0% | 5,800 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $767,000 | +43.6% | 121,185 | -6.1% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $995,000 | +5.1% | 51,428 | +0.3% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $759,000 | -15.1% | 47,024 | -7.1% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $833,000 | -6.9% | 2,836 | -21.4% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $179,000 | +51.7% | 81,200 | +61.8% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $280,000 | -11.4% | 24,908 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $322,000 | -12.3% | 68,613 | +0.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $136,000 | -33.0% | 14,297 | -0.8% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $703,000 | +10.2% | 29,475 | +0.1% | 0.00% | – |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $3,000 | -25.0% | 54,774 | -17.8% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $256,000 | -10.5% | 21,700 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $695,000 | +32.6% | 379,600 | 0.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $284,000 | +16.9% | 40,569 | +14.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $624,000 | -15.9% | 21,726 | +0.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $792,000 | +75.6% | 34,829 | +6.7% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $471,000 | -14.4% | 72,227 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $531,000 | +20.7% | 20,400 | +34.2% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $4,000 | -63.6% | 26,399 | 0.0% | 0.00% | – | ||
| BIG | Buy | BIG LOTS INC | $690,000 | -25.5% | 44,229 | +0.2% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $879,000 | -8.7% | 18,913 | +15.3% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $197,000 | -33.9% | 68,900 | +15.0% | 0.00% | – |
| Sell | BENSON HILL INC*w exp 09/29/202 | $21,000 | -27.6% | 52,036 | -15.3% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $678,000 | -18.2% | 15,697 | +0.8% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $209,000 | -17.4% | 21,189 | +9.3% | 0.00% | – |
| Buy | BENSON HILL INC | $107,000 | +118.4% | 39,100 | +118.4% | 0.00% | – | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $587,000 | -10.2% | 25,016 | -2.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $126,000 | -14.9% | 19,800 | +4.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $263,000 | -39.3% | 32,300 | +8.4% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $453,000 | -56.0% | 21,802 | -33.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $15,000 | – | 13,600 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $863,000 | +17.1% | 246,600 | +3.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $291,000 | -4.0% | 18,755 | +0.4% | 0.00% | – |
| Buy | USERTESTING INC | $137,000 | +45.7% | 34,900 | +86.6% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $392,000 | -3.0% | 4,600 | -2.1% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $956,000 | +12.1% | 63,300 | +2.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $133,000 | -4.3% | 188,900 | +9.9% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $57,000 | -16.2% | 19,300 | +0.5% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $92,000 | – | 21,000 | +100.0% | 0.00% | – |
| FHBI | Sell | BAYFIRST FINANCIAL CORP | $586,000 | -48.9% | 35,431 | -46.2% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $173,000 | -19.5% | 25,068 | -2.7% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $881,000 | -5.5% | 26,774 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $710,000 | -9.3% | 71,901 | +0.1% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $810,000 | +2.8% | 30,558 | +0.3% | 0.00% | – |
| Exit | TPG INC | $0 | – | -39,700 | -100.0% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $245,000 | +15.6% | 3,200 | +14.3% | 0.00% | – |
| BAND | BANDWIDTH INC | $286,000 | -36.7% | 24,000 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $565,000 | -0.2% | 28,600 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $635,000 | -29.9% | 103,721 | -27.9% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -18,408 | -100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $64,000 | – | 28,200 | +100.0% | 0.00% | – | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | -17.0% | 10,651 | -6.4% | 0.00% | – |
| New | BRC INC | $107,000 | – | 13,800 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $277,000 | -2.1% | 4,161 | +0.5% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,020,000 | – | 35,733 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $846,000 | -3.3% | 9,525 | -17.7% | 0.00% | – |
| VXRT | Buy | VAXART INC | $282,000 | -23.8% | 129,500 | +22.5% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $102,000 | +78.9% | 107,700 | +79.8% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcl a | $835,000 | -98.3% | 50,234 | -98.3% | 0.00% | -100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $494,000 | +16.0% | 4,060 | +23.4% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -16,441 | -100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $546,000 | +45.6% | 45,800 | 0.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $531,000 | – | 15,200 | +100.0% | 0.00% | – | |
| AVPT | Sell | AVEPOINT INC | $237,000 | -72.7% | 59,000 | -70.5% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,026,000 | – | 124,650 | +100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -27,587 | -100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $85,000 | -30.3% | 56,900 | +5.4% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $316,000 | -47.9% | 50,800 | -11.8% | 0.00% | – |
| VERU | Buy | VERU INC | $766,000 | +4.5% | 66,500 | +2.5% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,019,000 | -25.2% | 135,500 | 0.0% | 0.00% | -100.0% | |
| VVI | Buy | VIAD CORP | $605,000 | +14.6% | 19,149 | +0.2% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,522 | -100.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $33,000 | -58.8% | 84,800 | 0.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $228,000 | +11.8% | 76,600 | +14.5% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $485,000 | +113.7% | 20,800 | +121.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $554,000 | +45.4% | 152,200 | +5.9% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $674,000 | -37.2% | 168,532 | -5.5% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INC | $456,000 | -19.9% | 80,100 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $405,000 | -30.3% | 107,040 | +43.4% | 0.00% | – |
| ATRO | ASTRONICS CORP | $93,000 | -22.5% | 11,800 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $993,000 | -23.5% | 31,839 | +0.1% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $568,000 | +6.0% | 15,453 | +3.3% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $246,000 | +1.7% | 8,300 | 0.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $315,000 | +32.9% | 17,200 | +36.5% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $27,000 | -6.9% | 178,700 | +439.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $113,000 | -81.0% | 12,300 | -79.6% | 0.00% | – |
| New | VITA COCO CO INC | $139,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INC | $188,000 | +100.0% | 27,617 | +76.3% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $681,000 | +97.4% | 103,500 | +4.5% | 0.00% | – |
| Sell | VIVID SEATS INC | $293,000 | -61.6% | 38,200 | -62.6% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $282,000 | +100.0% | 32,300 | +56.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $351,000 | -0.6% | 12,163 | +9.7% | 0.00% | – |
| VUZI | VUZIX CORP | $313,000 | -18.3% | 54,000 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $845,000 | +35.6% | 144,244 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $496,000 | -29.5% | 101,858 | +1.8% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $362,000 | -19.0% | 78,114 | +9.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $390,000 | -11.2% | 37,300 | +3.9% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,710 | -100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $30,000 | – | 18,600 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $572,000 | -7.3% | 33,909 | -1.5% | 0.00% | – |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $2,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO | $752,000 | +0.4% | 75,000 | 0.0% | 0.00% | – | ||
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -42,613 | -100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $338,000 | -17.8% | 22,800 | -12.6% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $772,000 | -4.0% | 16,619 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $541,000 | -10.3% | 28,300 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $218,000 | -5.2% | 13,475 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $47,000 | – | 17,900 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $430,000 | +50.3% | 65,500 | +65.0% | 0.00% | – | |
| New | ARCELLX INC | $404,000 | – | 21,500 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $61,000 | -7.6% | 31,800 | +31.4% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,477 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -50,976 | -100.0% | 0.00% | – |
| WTBA | WEST BANCORPORATION INCcap stk | $271,000 | -14.2% | 13,000 | 0.0% | 0.00% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $576,000 | -90.5% | 7,951 | -90.0% | 0.00% | -100.0% |
| New | APPLIED BLOCKCHAIN INC | $260,000 | – | 152,800 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $79,000 | -21.8% | 40,300 | +39.9% | 0.00% | – |
| Sell | WEWORK INCcl a | $310,000 | -74.7% | 116,934 | -52.1% | 0.00% | -100.0% | |
| WSR | Buy | WHITESTONE REIT | $312,000 | -11.4% | 36,889 | +12.6% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $737,000 | -32.6% | 60,100 | 0.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $304,000 | -6.2% | 8,500 | +7.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $472,000 | +6.8% | 19,841 | +0.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $899,000 | +6.0% | 43,917 | +0.2% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -54,340 | -100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $925,000 | +3.1% | 89,600 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $550,000 | -13.1% | 117,574 | -5.8% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $458,000 | -6.0% | 8,495 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $832,000 | +25.7% | 32,600 | 0.0% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,020,000 | +47.6% | 36,242 | +1.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $396,000 | +66.4% | 135,517 | +5.4% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $266,000 | +10.4% | 92,600 | 0.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -33,900 | -100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $512,000 | -13.7% | 5,286 | +0.1% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -12,818 | -100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $863,000 | -25.3% | 219,715 | +21.5% | 0.00% | -100.0% |
| Buy | AMPLITUDE INC | $904,000 | +10.5% | 58,434 | +2.1% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $303,000 | -37.5% | 149,849 | -1.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $322,000 | -39.2% | 5,273 | +0.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -50,549 | -100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $38,000 | +81.0% | 24,100 | +74.6% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $973,000 | -2.5% | 22,189 | +0.1% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $863,000 | -16.9% | 240,500 | 0.0% | 0.00% | – | |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -37,702 | -100.0% | 0.00% | – |
| YEXT | YEXT INC | $928,000 | -6.7% | 208,087 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -596,228 | -100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $334,000 | -13.9% | 17,857 | +2.9% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $371,000 | -5.1% | 24,192 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $119,000 | -48.0% | 12,098 | -15.6% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $278,000 | -7.6% | 8,700 | 0.0% | 0.00% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $995,000 | -23.5% | 169,301 | -5.2% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $700,000 | -10.9% | 24,435 | -1.1% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $525,000 | -49.3% | 79,500 | -65.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $671,000 | -8.2% | 27,000 | +3.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $527,000 | +51.4% | 41,306 | +34.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $375,000 | -17.6% | 17,395 | -0.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $860,000 | -17.5% | 116,513 | +0.1% | 0.00% | – |
| ZY | ZYMERGEN INC | $41,000 | +127.8% | 14,702 | 0.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $262,000 | +13.9% | 28,868 | +0.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $508,000 | +234.2% | 33,004 | +158.4% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -13,586 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -5,962 | -100.0% | 0.00% | – |
| New | ALTUS POWER INC | $306,000 | – | 27,800 | +100.0% | 0.00% | – | |
| KINETIK HOLDINGS INC | $459,000 | -4.6% | 14,100 | 0.0% | 0.00% | – | ||
| ATUS | Sell | ALTICE USA INCcl a | $533,000 | -37.4% | 91,414 | -0.6% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $153,000 | +43.0% | 42,000 | +45.3% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | -58.3% | 48,913 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $746,000 | +33.7% | 85,300 | 0.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $823,000 | -50.1% | 42,706 | -4.5% | 0.00% | -100.0% |
| Exit | NUVEI CORPORATION | $0 | – | -7,028 | -100.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $667,000 | +0.6% | 67,999 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -60.0% | 16,999 | 0.0% | 0.00% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $392,000 | +0.5% | 40,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -75.0% | 41,676 | -17.8% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $8,000 | -33.3% | 17,500 | +44.6% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $650,000 | -49.4% | 24,722 | -37.9% | 0.00% | -100.0% |
| ALVR | Buy | ALLOVIR INC | $225,000 | +114.3% | 28,500 | +6.3% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $934,000 | -87.0% | 86,519 | -86.3% | 0.00% | -100.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $17,000 | -46.9% | 123,645 | -17.8% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $990,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $204,000 | +1.5% | 20,303 | 0.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $496,000 | -18.7% | 149,506 | +12.9% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $195,000 | -64.0% | 26,036 | -51.5% | 0.00% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $565,000 | +0.9% | 56,872 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $3,000 | -50.0% | 19,054 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $869,000 | -28.8% | 119,142 | -13.9% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS PLC | $509,000 | -45.0% | 20,800 | -12.6% | 0.00% | – |
| Buy | ALLBIRDS INC | $260,000 | +7.9% | 85,624 | +39.4% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $324,000 | +65.3% | 66,600 | +124.2% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $417,000 | +73.8% | 27,700 | +60.1% | 0.00% | – |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $507,000 | +2.0% | 74,999 | +50.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27,000 | -38.6% | 167,290 | 0.0% | 0.00% | – | ||
| ALX | Buy | ALEXANDERS INC | $327,000 | +8.3% | 1,563 | +14.8% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | -59.1% | 80,500 | -14.0% | 0.00% | – |
| ALBO | ALBIREO PHARMA INC | $443,000 | -2.6% | 22,900 | 0.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $963,000 | +25.1% | 30,402 | +8.2% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $498,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $377,000 | +0.8% | 38,077 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDL CORP PLC | $514,000 | -15.6% | 52,646 | -6.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $345,000 | +155.6% | 46,519 | +142.0% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $498,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $144,000 | -0.7% | 19,309 | +3.2% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $565,000 | +23.9% | 214,658 | +19.2% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $835,000 | +313.4% | 24,528 | +14.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $54,000 | -5.3% | 18,100 | +17.5% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | -63.6% | 76,010 | -14.1% | 0.00% | – |
| API | New | AGORA INCads | $60,000 | – | 16,635 | +100.0% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $497,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $538,000 | +53.3% | 41,900 | +15.7% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -80.0% | 40,291 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $176,000 | -25.7% | 11,297 | +0.5% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $405,000 | -32.8% | 28,307 | -3.7% | 0.00% | – |
| MSDA | MSD ACQUISITION CORP | $163,000 | +1.2% | 16,400 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $285,000 | +15.9% | 33,900 | +4.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $541,000 | +44.3% | 264,100 | +36.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $746,000 | -4.6% | 24,252 | +3.4% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $965,000 | -24.0% | 9,513 | +0.3% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $196,000 | +21.7% | 33,072 | +39.5% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $208,000 | +2.0% | 111,300 | +70.4% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,000 | -28.6% | 61,214 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $424,000 | +86.8% | 158,855 | +49.1% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $525,000 | +1.2% | 52,770 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | -100.0% | 17,589 | 0.0% | 0.00% | – | |
| Buy | AEYE INC | $21,000 | -4.5% | 18,500 | +60.9% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -58,121 | -100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDord | $531,000 | -29.3% | 384,900 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $497,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| POW | POWERED BRANDScl a | $540,000 | +1.3% | 54,075 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | 0.0% | 18,024 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP | $179,000 | +1.7% | 17,639 | 0.0% | 0.00% | – | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $112,000 | -18.8% | 52,600 | +44.5% | 0.00% | – |
| Buy | RIGEL RESOURCE ACQ CORP | $508,000 | +2.2% | 75,000 | +50.0% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP III | $235,000 | +1.3% | 23,592 | 0.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $10,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $899,000 | -24.6% | 293,771 | -37.9% | 0.00% | -100.0% |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $16,000 | -33.3% | 48,817 | -1.7% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $384,000 | +0.8% | 39,000 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $604,000 | -12.6% | 31,486 | +10.3% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $6,000 | -57.1% | 33,933 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION | $505,000 | +1.4% | 50,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ACET | Buy | ADICET BIO INC | $375,000 | +99.5% | 26,400 | +104.7% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $526,000 | -4.0% | 106,363 | +5.1% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,713 | -100.0% | 0.00% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $416,000 | +1.2% | 41,900 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -50.0% | 20,333 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $87,000 | +26.1% | 10,248 | -0.4% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $788,000 | +11.9% | 77,735 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $941,000 | -16.2% | 132,196 | -4.8% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $202,000 | -20.5% | 32,600 | 0.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -113,800 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -6,831 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -44,552 | -100.0% | 0.00% | – |
| WEJO GROUP LIMITED | $11,000 | -8.3% | 10,100 | 0.0% | 0.00% | – | ||
| Buy | INVIVYD INC | $94,000 | +16.0% | 30,100 | +21.9% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $726,000 | +12.7% | 46,100 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $858,000 | +54.3% | 75,092 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $198,000 | -19.8% | 25,300 | +8.6% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $39,000 | -26.4% | 15,816 | 0.0% | 0.00% | – | |
| Sell | ARDAGH METAL PACKAGING S A | $171,000 | -21.2% | 35,326 | -0.6% | 0.00% | – | |
| PERIMETER SOLUTIONS SA | $979,000 | -26.1% | 122,200 | 0.0% | 0.00% | -100.0% | ||
| CSTE | CAESARSTONE LTD | $108,000 | +1.9% | 11,600 | 0.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $54,000 | – | 13,652 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $615,000 | -34.8% | 21,132 | -49.8% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $155,000 | – | 13,500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $346,000 | – | 4,060 | +100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTDordinary shares | $201,000 | -74.4% | 713,000 | 0.0% | 0.00% | – | ||
| AAN | Buy | THE AARONS COMPANY INC | $382,000 | -33.1% | 39,281 | +0.1% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $13,000 | – | 13,200 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $271,000 | -29.4% | 131,400 | -5.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $477,000 | -17.9% | 12,371 | -0.1% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $45,000 | -6.2% | 99,540 | -4.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $473,000 | +7.3% | 14,720 | -0.9% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $209,000 | -31.7% | 15,501 | +0.4% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $184,000 | – | 17,100 | +100.0% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $906,000 | +16.2% | 71,098 | +5.0% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $372,000 | -8.4% | 13,100 | +4.0% | 0.00% | – |
| LILIUM N V | $41,000 | -4.7% | 18,064 | 0.0% | 0.00% | – | ||
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $243,000 | +8.0% | 25,400 | -8.6% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,565 | -100.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $462,000 | +63.8% | 34,280 | +51.8% | 0.00% | – | |
| New | HYZON MOTORS INC | $64,000 | – | 37,800 | +100.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $534,000 | -9.2% | 39,335 | +1.6% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP | $149,000 | +1.4% | 14,785 | 0.0% | 0.00% | – | ||
| LI | Sell | LI AUTO INCsponsored ads | $205,000 | -81.3% | 8,899 | -68.9% | 0.00% | -100.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $693,000 | -24.0% | 130,200 | -1.8% | 0.00% | – | |
| LXU | New | LSB INDS INC | $258,000 | – | 18,100 | +100.0% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP | $234,000 | -10.7% | 81,500 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $494,000 | +4.4% | 19,900 | +5.9% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $77,000 | -43.8% | 39,500 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $1,000 | -75.0% | 37,499 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $166,000 | -7.8% | 18,700 | +3.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $308,000 | +163.2% | 39,887 | +262.8% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $143,000 | +134.4% | 35,600 | +137.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,012,000 | -6.6% | 16,109 | +2.5% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $784,000 | -24.8% | 14,160 | -7.6% | 0.00% | – |
| LTCH | LATCH INC | $28,000 | -15.2% | 29,000 | 0.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $117,000 | -99.7% | 32,500 | -99.5% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $659,000 | -2.8% | 36,678 | -5.8% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR | $248,000 | +0.8% | 24,695 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,000 | 0.0% | 12,347 | 0.0% | 0.00% | – | ||
| HNST | Buy | HONEST CO INC | $120,000 | +118.2% | 34,200 | +80.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $908,000 | -20.8% | 105,973 | +1.5% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $239,000 | -13.1% | 10,800 | -1.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $597,000 | -21.4% | 20,708 | -5.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $877,000 | +1.3% | 41,405 | -12.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $367,000 | -46.4% | 15,375 | -1.7% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $973,000 | +0.8% | 52,002 | +6.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $217,000 | -0.9% | 3,641 | -2.2% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $204,000 | +94.3% | 85,011 | +50.2% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $561,000 | -16.8% | 13,000 | 0.0% | 0.00% | – | |
| LIANBIOsponsored ads | $23,000 | -8.0% | 11,500 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND CORP | $580,000 | -50.6% | 7,779 | -24.8% | 0.00% | -100.0% |
| New | HOLLEY INC | $90,000 | – | 22,100 | +100.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $218,000 | +46.3% | 14,300 | +36.2% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $301,000 | +6.0% | 1,200 | +20.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $309,000 | -24.8% | 62,980 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $443,000 | +11.9% | 15,748 | 0.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $660,000 | +142.6% | 118,200 | +96.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $462,000 | -9.9% | 8,791 | -0.7% | 0.00% | – |
| HILLMAN SOLUTIONS CORP | $1,021,000 | -12.7% | 135,400 | 0.0% | 0.00% | -100.0% | ||
| HPK | Buy | HIGHPEAK ENERGY INC | $518,000 | +13.6% | 23,900 | +34.3% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $825,000 | +14.4% | 112,400 | +2.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $632,000 | +48.4% | 95,400 | +24.4% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $220,000 | -20.0% | 12,522 | +1.4% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $785,000 | +14.9% | 15,753 | +0.8% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $88,000 | +91.3% | 31,600 | +60.4% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $421,000 | -35.1% | 33,600 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $901,000 | -28.0% | 12,361 | -6.6% | 0.00% | -100.0% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $106,000 | -16.5% | 15,700 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $185,000 | -14.4% | 23,223 | +5.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $439,000 | -25.6% | 59,100 | -6.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $897,000 | -25.1% | 129,124 | -4.8% | 0.00% | -100.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $41,000 | – | 14,400 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $282,000 | +21.6% | 17,365 | +0.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $201,000 | +302.0% | 37,000 | +224.6% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $840,000 | – | 39,981 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $679,000 | +51.2% | 160,800 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $436,000 | – | 16,611 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $251,000 | +9.6% | 8,500 | 0.0% | 0.00% | – | |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $21,000 | -53.3% | 209,611 | -12.1% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $850,000 | -33.2% | 90,233 | +0.2% | 0.00% | -100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $526,000 | +24.6% | 136,229 | +0.1% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $15,000 | – | 43,819 | +100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $424,000 | -9.4% | 16,295 | +12.6% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $189,000 | +2.2% | 103,100 | -12.1% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $18,000 | -71.4% | 14,648 | -16.5% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $697,000 | +7.9% | 48,687 | +4.9% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $41,000 | -57.7% | 16,179 | 0.0% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $87,000 | -25.6% | 12,504 | -0.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $608,000 | -1.9% | 28,583 | +0.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 121,007 | 0.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $306,000 | -8.1% | 26,300 | +3.1% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $212,000 | -99.7% | 23,918 | -99.5% | 0.00% | -100.0% |
| MBI | Buy | MBIA INC | $557,000 | -21.0% | 60,559 | +6.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $234,000 | +3.5% | 6,662 | -3.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $747,000 | +8.4% | 19,166 | +0.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $939,000 | -8.0% | 71,433 | +0.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $237,000 | +6.8% | 9,508 | -0.6% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $295,000 | – | 8,613 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $415,000 | -48.1% | 111,070 | -1.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $693,000 | +5.6% | 29,272 | +0.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $328,000 | +7.5% | 94,900 | -8.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $353,000 | 0.0% | 19,897 | +7.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $900,000 | -9.9% | 6,586 | -0.5% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $152,000 | – | 12,200 | +100.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $822,000 | -12.5% | 52,859 | 0.0% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $55,000 | -22.5% | 14,100 | +3.7% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $856,000 | -38.6% | 130,251 | -17.1% | 0.00% | -100.0% |
| HCI | Buy | HCI GROUP INC | $300,000 | -29.1% | 7,648 | +22.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $314,000 | -27.1% | 17,287 | -28.3% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $726,000 | -3.8% | 78,525 | +6.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $771,000 | -18.8% | 249,400 | 0.0% | 0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -53,292 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $604,000 | -26.7% | 41,155 | -14.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $259,000 | -13.7% | 18,667 | -8.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $824,000 | -27.1% | 27,659 | -11.6% | 0.00% | -100.0% |
| GRWG | GROWGENERATION CORP | $193,000 | -2.5% | 55,200 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| New | MARKETWISE INC | $26,000 | – | 11,400 | +100.0% | 0.00% | – | |
| GRPN | GROUPON INC | $205,000 | -29.6% | 25,715 | 0.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $870,000 | +11.5% | 46,443 | +0.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $353,000 | +23.0% | 5,800 | +26.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $960,000 | -37.1% | 39,575 | -6.7% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $699,000 | +40.1% | 32,697 | +28.2% | 0.00% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $986,000 | -10.4% | 52,285 | 0.0% | 0.00% | -100.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $924,000 | -9.2% | 19,019 | +14.2% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $216,000 | -24.2% | 33,613 | +12.9% | 0.00% | – |
| Sell | MATTERPORT INC | $879,000 | +2.9% | 232,039 | -0.5% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $75,000 | – | 22,260 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $117,000 | +112.7% | 18,000 | +55.2% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $798,000 | -39.0% | 185,100 | 0.0% | 0.00% | -100.0% | |
| GRC | Sell | GORMAN RUPP CO | $346,000 | -38.8% | 14,537 | -27.2% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $136,000 | +5.4% | 15,500 | +18.3% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $385,000 | +0.8% | 39,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $696,000 | -10.9% | 141,200 | 0.0% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $763,000 | -96.5% | 21,421 | -95.5% | 0.00% | -100.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | – | 16,197 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $650,000 | -10.5% | 18,620 | +1.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $261,000 | +7.4% | 8,791 | +15.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $337,000 | +28.1% | 14,600 | +25.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $923,000 | -50.1% | 76,188 | -33.3% | 0.00% | -100.0% |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,747 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $887,000 | -68.4% | 31,199 | -50.8% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $560,000 | -28.9% | 65,756 | -6.3% | 0.00% | – |
| Buy | MERIDIANLINK INC | $231,000 | +26.9% | 14,200 | +30.3% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $674,000 | +62.4% | 99,700 | +10.9% | 0.00% | – |
| MEOH | New | METHANEX CORP | $279,000 | – | 8,769 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,027,000 | +17.8% | 645,900 | -8.9% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $214,000 | -14.1% | 7,971 | +8.1% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $718,000 | -5.9% | 198,800 | 0.0% | 0.00% | – | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $74,000 | +23.3% | 46,917 | -17.8% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $66,000 | -67.0% | 21,315 | -26.7% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $31,000 | – | 17,200 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $616,000 | -18.3% | 34,040 | +0.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $581,000 | -14.3% | 37,459 | +4.1% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $621,000 | +29.9% | 198,944 | -0.9% | 0.00% | – | |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $409,000 | +11.4% | 17,357 | +13.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $233,000 | +6.4% | 8,553 | +16.3% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $424,000 | -0.5% | 14,985 | +1.3% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $333,000 | -17.4% | 116,200 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $433,000 | +8.0% | 20,600 | 0.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $205,000 | +22.0% | 14,200 | +20.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $303,000 | +11.4% | 33,100 | +12.6% | 0.00% | – |
| MOD | MODINE MFG CO | $369,000 | +23.0% | 28,500 | 0.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $466,000 | -19.9% | 204,200 | -17.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $934,000 | -33.9% | 160,674 | -0.0% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $966,000 | -4.2% | 17,200 | +0.1% | 0.00% | – |
| Buy | MONEYLION INCcl a | $23,000 | +9.5% | 25,700 | +64.7% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $281,000 | -14.6% | 53,006 | +5.8% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $821,000 | -26.2% | 24,400 | -26.0% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $174,000 | -47.6% | 113,878 | -0.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $927,000 | -26.5% | 62,018 | -0.5% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $270,000 | +13.9% | 17,720 | -2.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $281,000 | 0.0% | 11,110 | +1.9% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $70,000 | – | 122,168 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $351,000 | -15.6% | 12,452 | -7.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $758,000 | +17.0% | 98,405 | +0.2% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $316,000 | -15.3% | 18,553 | +3.9% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $451,000 | -25.9% | 12,091 | +3.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $71,000 | -17.4% | 11,795 | +0.3% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $754,000 | +0.5% | 76,500 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -66.7% | 38,250 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $503,000 | -30.1% | 30,550 | -3.6% | 0.00% | – |
| Sell | N-ABLE INC | $763,000 | +2.6% | 82,683 | -0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $479,000 | -9.5% | 23,700 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $185,000 | -82.4% | 11,751 | -75.7% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $505,000 | +2.0% | 38,600 | 0.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $960,000 | -29.8% | 25,185 | +0.4% | 0.00% | -100.0% |
| NSTS BANCORP INC | $301,000 | -3.2% | 27,829 | 0.0% | 0.00% | – | ||
| FULC | Buy | FULCRUM THERAPEUTICS INC | $304,000 | +85.4% | 37,600 | +12.2% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $492,000 | +24.6% | 138,674 | -13.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $707,000 | -69.7% | 55,400 | -69.9% | 0.00% | -100.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $779,000 | +163.2% | 26,800 | +86.1% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $971,000 | -9.4% | 15,336 | 0.0% | 0.00% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $583,000 | -7.9% | 60,100 | -11.1% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $580,000 | +3.9% | 14,569 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $849,000 | -99.3% | 16,951 | -99.3% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $191,000 | -35.7% | 72,563 | +1.8% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $268,000 | -1.5% | 5,900 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $307,000 | +1.0% | 1,800 | +20.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $138,000 | -29.6% | 12,800 | +4.1% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,605 | -100.0% | 0.00% | – |
| Buy | NERDWALLET INC | $203,000 | +113.7% | 22,900 | +90.8% | 0.00% | – | |
| FRG | FRANCHISE GROUP INC | $729,000 | -30.7% | 30,000 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $712,000 | -1.2% | 35,524 | -8.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $99,000 | +153.8% | 39,466 | +190.9% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | -54.5% | 146,570 | -16.8% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $871,000 | -35.6% | 19,934 | -41.7% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDA | $106,000 | +211.8% | 120,171 | +279.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $254,000 | -19.4% | 7,043 | +6.8% | 0.00% | – |
| New | FORGEROCK INCcl a | $298,000 | – | 20,500 | +100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $175,000 | -1.7% | 15,633 | +19.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $181,000 | -12.6% | 72,004 | +7.5% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,000 | -50.0% | 27,150 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR | $544,000 | +0.9% | 54,300 | 0.0% | 0.00% | – | ||
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $944,000 | -19.9% | 13,059 | -17.8% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $234,000 | +350.0% | 38,800 | +234.5% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,524 | -100.0% | 0.00% | – |
| Buy | NEXTNAV INC | $54,000 | +116.0% | 20,200 | +83.6% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $895,000 | -2.6% | 12,702 | 0.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $376,000 | +0.8% | 38,260 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | -60.0% | 16,916 | 0.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $245,000 | – | 14,900 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $43,000 | – | 10,541 | +100.0% | 0.00% | – |
| LASR | NLIGHT INC | $372,000 | -7.7% | 39,400 | 0.0% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $815,000 | -0.9% | 61,900 | -7.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $474,000 | -7.4% | 111,097 | -0.0% | 0.00% | – |
| NDLS | NOODLES & CO | $63,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $943,000 | +9.7% | 33,254 | +2.2% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $402,000 | -0.5% | 3,375 | +1.3% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $303,000 | -1.0% | 20,043 | +12.9% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $339,000 | – | 8,165 | +100.0% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,000 | -4.1% | 6,100 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $606,000 | -86.0% | 33,297 | -60.5% | 0.00% | -100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $199,000 | +176.4% | 26,100 | +161.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $290,000 | -9.9% | 27,399 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $219,000 | +8.4% | 12,721 | +10.4% | 0.00% | – |
| New | NUVALENT INC | $313,000 | – | 16,100 | +100.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $203,000 | -8.1% | 6,000 | 0.0% | 0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -268,753 | -100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $460,000 | +271.0% | 39,400 | +217.7% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $216,000 | -33.5% | 143,800 | +42.8% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $365,000 | -30.9% | 162,994 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $615,000 | +6.2% | 13,600 | +4.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $389,000 | +14.4% | 12,145 | +5.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $359,000 | -2.7% | 86,400 | -5.8% | 0.00% | – |
| OCGN | OCUGEN INC | $344,000 | -21.6% | 193,200 | 0.0% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC | $72,000 | +30.9% | 59,600 | +138.4% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $224,000 | -91.9% | 57,474 | -88.7% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $451,000 | +99.6% | 15,100 | +91.1% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $256,000 | -8.6% | 9,279 | 0.0% | 0.00% | – | |
| FA | FIRST ADVANTAGE CORP NEW | $739,000 | +1.2% | 57,600 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $70,000 | – | 16,370 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | -100.0% | 10,249 | 0.0% | 0.00% | – | |
| OLO | Sell | OLO INCcl a | $718,000 | -36.6% | 90,900 | -20.8% | 0.00% | -100.0% |
| FSRX | FINSERV ACQUISITION CORP II | $403,000 | +0.2% | 41,000 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $113,000 | -6.6% | 10,946 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $908,000 | +2.0% | 9,154 | +0.5% | 0.00% | – |
| Sell | FAST RADIUS INC*w exp 02/11/202 | $9,000 | -62.5% | 288,264 | -9.6% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $134,000 | -31.6% | 20,600 | 0.0% | 0.00% | – | |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $40,000 | – | 54,746 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $701,000 | -15.7% | 25,540 | -5.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $450,000 | +6.4% | 35,515 | +15.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $282,000 | -29.7% | 32,721 | -3.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $253,000 | -9.3% | 19,300 | +3.8% | 0.00% | – |
| OOMA | OOMA INC | $181,000 | +4.0% | 14,700 | 0.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $627,000 | -34.3% | 201,709 | -0.5% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR I | $17,000 | -76.4% | 27,500 | 0.0% | 0.00% | – | ||
| LPRO | Sell | OPEN LENDING CORP | $947,000 | -27.5% | 117,800 | -7.8% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $217,000 | -14.2% | 4,000 | -4.8% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $322,000 | -40.1% | 21,744 | +10.7% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $433,000 | -14.1% | 25,536 | -1.5% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $400,000 | +58.7% | 105,519 | +13.5% | 0.00% | – |
| New | ORCHID IS CAP INC | $262,000 | – | 31,998 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $398,000 | -26.7% | 122,869 | +10.4% | 0.00% | – |
| BARK | BARK INC | $737,000 | +42.0% | 405,189 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $472,000 | -15.0% | 53,907 | +6.5% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $80,000 | – | 24,600 | +100.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $572,000 | -39.5% | 12,400 | -43.4% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $539,000 | +108.1% | 108,100 | +77.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $278,000 | +23.6% | 36,103 | +20.6% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $193,000 | – | 19,000 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $41,000 | -21.2% | 43,000 | +34.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $41,000 | +41.4% | 33,300 | +17.7% | 0.00% | – |
| OM | OUTSET MED INC | $879,000 | +7.2% | 55,168 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $938,000 | -4.8% | 83,653 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $360,000 | +41.7% | 8,711 | +53.9% | 0.00% | – |
| EXCELERATE ENERGY INC | $735,000 | +17.6% | 31,400 | 0.0% | 0.00% | – | ||
| EVGO | Buy | EVGO INC | $631,000 | +102.9% | 79,800 | +54.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $601,000 | +6.7% | 13,338 | +4.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $386,000 | -60.3% | 48,000 | -42.7% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $749,000 | +14.2% | 30,520 | +0.1% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $59,000 | -6.3% | 27,800 | +17.8% | 0.00% | – | |
| EVER | EVERQUOTE INC | $81,000 | -22.9% | 11,900 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR | $503,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | ||
| PMVP | Buy | PMV PHARMACEUTICALS INC | $491,000 | +7.9% | 41,300 | +29.5% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $378,000 | +67.3% | 34,600 | +38.4% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $493,000 | -73.6% | 81,166 | -55.4% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $281,000 | +5.6% | 13,297 | +1.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $288,000 | +23.1% | 42,953 | +16.7% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,444 | -100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $252,000 | +41.6% | 28,836 | +61.7% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $135,000 | – | 12,282 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $265,000 | -16.9% | 16,699 | +3.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $426,000 | +55.5% | 14,379 | +53.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $731,000 | -20.9% | 24,740 | +0.4% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $865,000 | +8.3% | 52,722 | +2.9% | 0.00% | – |
| PARAGON 28 INC | $834,000 | +12.2% | 46,800 | 0.0% | 0.00% | – | ||
| PKE | Buy | PARK AEROSPACE CORP | $153,000 | -13.1% | 13,823 | +0.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $128,000 | +91.0% | 35,004 | +131.8% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $161,000 | +20.1% | 101,600 | 0.0% | 0.00% | – | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $771,000 | +5.2% | 37,924 | +3.1% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Sell | ENVIVA INC | $725,000 | -13.0% | 12,066 | -17.1% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $190,000 | -12.8% | 47,800 | 0.0% | 0.00% | – | |
| PAYA | PAYA HOLDINGS INC | $443,000 | -6.9% | 72,500 | 0.0% | 0.00% | – | |
| Sell | PAYCOR HCM INC | $642,000 | +13.4% | 21,718 | -0.3% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $203,000 | -4.2% | 6,800 | +3.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $444,000 | -51.6% | 13,829 | -27.9% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $898,000 | -27.2% | 129,637 | -3.5% | 0.00% | -100.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $774,000 | -4.9% | 24,606 | -0.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $363,000 | -18.4% | 34,887 | +0.5% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $95,000 | -49.5% | 10,664 | -51.8% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $647,000 | +8.9% | 22,349 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $201,000 | -12.2% | 4,300 | +4.9% | 0.00% | – |
| New | ENHABIT INC | $457,000 | – | 32,562 | +100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -13,361 | -100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $225,000 | +226.1% | 35,500 | +200.8% | 0.00% | – |
| Sell | ENGAGESMART INC | $579,000 | +15.1% | 28,000 | -10.5% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $86,000 | -24.6% | 16,200 | +42.1% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $439,000 | +137.3% | 31,000 | +121.4% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $374,000 | – | 22,931 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $641,000 | -24.5% | 57,420 | -0.3% | 0.00% | – |
| PETQ | PETIQ INC | $175,000 | -58.8% | 25,300 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $175,000 | +42.3% | 15,800 | +8.2% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $335,000 | -50.2% | 25,233 | -28.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $988,000 | +33.7% | 161,400 | +7.2% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $80,000 | – | 26,500 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,009,000 | -24.9% | 68,987 | +0.1% | 0.00% | -100.0% |
| PLL | PIEDMONT LITHIUM INC | $915,000 | +46.9% | 17,100 | 0.0% | 0.00% | – | |
| Sell | ENACT HLDGS INC | $599,000 | -3.2% | 27,000 | -6.2% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $632,000 | -35.6% | 271,258 | +0.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -66.7% | 34,926 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $109,000 | +5.8% | 10,008 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $145,000 | +101.4% | 24,007 | +112.3% | 0.00% | – |
| PLANET LABS PBC | $905,000 | +25.3% | 166,664 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INC | $105,000 | -36.7% | 26,000 | 0.0% | 0.00% | – | |
| MYPS | PLAYSTUDIOS INC | $47,000 | -17.5% | 13,400 | 0.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $873,000 | -28.9% | 92,998 | +0.2% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $598,000 | -33.8% | 173,460 | -1.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $271,000 | +29.7% | 36,000 | +8.4% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $348,000 | +286.7% | 45,000 | +240.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $112,000 | -58.2% | 28,600 | -0.5% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,742 | -100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $1,010,000 | +3.5% | 82,500 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $170,000 | -12.4% | 75,700 | 0.0% | 0.00% | – | |
| Sell | PORTILLOS INC | $293,000 | +16.3% | 14,900 | -3.2% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $343,000 | +159.8% | 21,900 | +67.2% | 0.00% | – |
| Buy | ECOVYST INC | $336,000 | +29.2% | 39,800 | +50.8% | 0.00% | – | |
| POWERSCHOOL HOLDINGS INC | $699,000 | +38.4% | 41,900 | 0.0% | 0.00% | – | ||
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $144,000 | +9.9% | 63,600 | +19.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $338,000 | +87.8% | 159,500 | +19.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $756,000 | -17.9% | 45,900 | -3.8% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -26,042 | -100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $715,000 | +12.2% | 37,671 | -0.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $857,000 | -53.0% | 52,743 | -37.1% | 0.00% | -100.0% |
| EIM | EATON VANCE MUN BD FD | $116,000 | -9.4% | 11,970 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $141,000 | +36.9% | 30,800 | +38.7% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INCcl a | $557,000 | -9.7% | 45,200 | 0.0% | 0.00% | – | |
| Sell | EQRX INC | $726,000 | -75.2% | 146,600 | -76.5% | 0.00% | -100.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -25.0% | 46,729 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $923,000 | +0.4% | 93,458 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $870,000 | -19.1% | 108,058 | +0.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $168,000 | -9.2% | 18,823 | +0.2% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $337,000 | -7.4% | 40,000 | -13.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $412,000 | +18.4% | 91,600 | +5.4% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $53,000 | +29.3% | 11,500 | +5.5% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $270,000 | -11.5% | 23,183 | +20.9% | 0.00% | – |
| PUBM | PUBMATIC INC | $683,000 | +4.6% | 41,100 | 0.0% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $441,000 | -1.1% | 26,500 | -12.5% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $875,000 | +11.6% | 108,420 | +2.6% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -55,175 | -100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $204,000 | +32.5% | 50,400 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVT MGMT INCclass a | $246,000 | +41.4% | 25,922 | -1.9% | 0.00% | – |
| NAPA | DUCKHORN PORTFOLIO INC | $531,000 | -31.5% | 36,800 | 0.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $960,000 | -20.1% | 81,037 | +0.1% | 0.00% | -100.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $682,000 | -34.9% | 37,555 | -18.5% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,003,000 | -24.0% | 51,403 | +0.5% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $54,000 | +125.0% | 19,700 | +87.6% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $322,000 | -40.8% | 29,200 | -13.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $898,000 | -1.6% | 106,757 | +0.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $522,000 | +4.8% | 49,758 | +0.5% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $217,000 | -22.2% | 94,000 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $885,000 | -28.4% | 440,101 | +2.2% | 0.00% | -100.0% |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -50,479 | -100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $287,000 | -14.6% | 70,007 | -0.2% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $586,000 | -2.5% | 20,900 | 0.0% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $840,000 | +21.2% | 30,718 | +0.5% | 0.00% | – |
| RES | Sell | RPC INC | $655,000 | -20.2% | 94,561 | -20.4% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $270,000 | -15.6% | 11,397 | +0.9% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $294,000 | +2.4% | 21,814 | +29.7% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $884,000 | -26.9% | 116,902 | -5.0% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $344,000 | -43.2% | 84,286 | -0.3% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -17,194 | -100.0% | 0.00% | – | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $577,000 | -38.3% | 61,300 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $584,000 | -35.3% | 32,486 | +0.1% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $18,000 | +5.9% | 40,000 | +136.7% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $94,000 | -99.5% | 27,600 | -98.9% | 0.00% | -100.0% |
| Buy | DOCGO INC | $602,000 | +164.0% | 60,700 | +89.7% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $676,000 | +31.8% | 28,100 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $244,000 | -52.8% | 246,165 | -13.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $64,000 | +20.8% | 20,285 | +0.5% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $762,000 | -8.6% | 75,131 | +7.4% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $877,000 | -17.3% | 34,900 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $218,000 | +35.4% | 89,213 | +25.8% | 0.00% | – |
| RDFN | REDFIN CORP | $755,000 | -29.1% | 129,206 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,000 | +200.0% | 24,824 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $786,000 | +0.1% | 79,812 | 0.0% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $914,000 | -95.8% | 137,820 | -96.2% | 0.00% | -100.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $250,000 | +18.5% | 1,513 | +24.7% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $389,000 | -3.7% | 2,290 | -1.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $691,000 | +74.9% | 266,900 | +48.7% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $354,000 | +80.6% | 21,200 | +51.4% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $663,000 | -54.7% | 17,900 | -76.8% | 0.00% | -100.0% |
| REMITLY GLOBAL INC | $945,000 | +45.2% | 85,000 | 0.0% | 0.00% | – | ||
| SOL | New | RENESOLA LTDsponsored ads | $55,000 | – | 10,874 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $619,000 | -45.1% | 87,738 | +0.0% | 0.00% | -100.0% |
| REPL | REPLIMUNE GROUP INC | $532,000 | -1.1% | 30,800 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $82,000 | -21.9% | 29,000 | +5.5% | 0.00% | – |
| DENN | DENNYS CORP | $728,000 | +8.5% | 77,312 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $72,000 | – | 60,800 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $571,000 | -10.9% | 31,610 | +0.4% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $315,000 | -42.5% | 20,298 | -15.1% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $869,000 | -17.1% | 40,072 | -0.9% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $525,000 | -1.1% | 18,806 | +200.6% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $926,000 | +41.6% | 50,043 | +0.7% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $637,000 | -4.9% | 24,477 | -0.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $98,000 | -22.8% | 44,348 | +6.2% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $761,000 | +0.3% | 38,000 | -10.4% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $347,000 | +4.2% | 294,440 | 0.0% | 0.00% | – | |
| Buy | RIGETTI COMPUTING INC | $49,000 | -33.8% | 25,900 | +28.2% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $62,000 | -72.8% | 13,200 | -65.3% | 0.00% | – |
| REI | New | RING ENERGY INC | $53,000 | – | 22,700 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $743,000 | +69.2% | 106,056 | +1.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $478,000 | -12.6% | 7,644 | -9.0% | 0.00% | – |
| RAD | RITE AID CORP | $198,000 | -26.7% | 40,069 | 0.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $627,000 | -47.8% | 212,523 | -19.3% | 0.00% | -100.0% |
| Buy | DICE THERAPEUTICS INC | $529,000 | +50.7% | 26,100 | +15.5% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $800,000 | -27.5% | 126,550 | -15.6% | 0.00% | -100.0% |
| ROCKET LAB USA INC | $888,000 | +7.4% | 218,100 | 0.0% | 0.00% | – | ||
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $780,000 | -65.6% | 48,900 | -70.3% | 0.00% | -100.0% |
| DHX | New | DHI GROUP INC | $165,000 | – | 30,623 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $148,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $299,000 | -7.1% | 18,721 | +5.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $161,000 | -24.1% | 39,518 | +111.5% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $922,000 | +22.9% | 20,213 | +1.0% | 0.00% | – |
| New | ROVER GROUP INC | $41,000 | – | 12,200 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $195,000 | +62.5% | 33,400 | +56.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $88,000 | -62.9% | 22,000 | -48.6% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $342,000 | +9.6% | 26,700 | +9.9% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $275,000 | -3.5% | 5,750 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $177,000 | -21.3% | 48,100 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $297,000 | -64.0% | 17,621 | -65.2% | 0.00% | – |
| Buy | CUE HEALTH INC | $178,000 | +4.1% | 59,000 | +10.5% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $193,000 | -7.7% | 10,278 | +200.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $378,000 | +24.3% | 14,700 | +2.8% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $638,000 | -26.6% | 46,082 | +0.1% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $440,000 | +1.1% | 44,167 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $630,000 | -5.7% | 48,300 | -4.6% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,395 | -100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $155,000 | +66.7% | 54,851 | +66.8% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS IN | $1,006,000 | +5.3% | 51,200 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $428,000 | +106.8% | 69,505 | +139.6% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $464,000 | -99.3% | 1,300 | -99.2% | 0.00% | -100.0% |
| CPNG | New | COUPANG INCcl a | $1,002,000 | – | 60,101 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $304,000 | +46.9% | 21,300 | +69.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $672,000 | +8.4% | 59,177 | +25.4% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $45,000 | +4.7% | 360 | 0.0% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $535,000 | +5.5% | 23,527 | +3.5% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $346,000 | – | 3,935 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $226,000 | -3.4% | 4,894 | -1.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $723,000 | +61.0% | 23,100 | +58.2% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,052 | -100.0% | 0.00% | – |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $27,000 | -6.9% | 75,000 | 0.0% | 0.00% | – | ||
| Buy | CORE SCIENTIFIC INC | $190,000 | +23.4% | 146,100 | +41.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $430,000 | +177.4% | 40,900 | +174.5% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $439,000 | -53.5% | 598,292 | +1.3% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $755,000 | +25.2% | 28,800 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $646,000 | -6.6% | 107,595 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $665,000 | +4.1% | 40,803 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $125,000 | +92.3% | 24,200 | +122.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $314,000 | -40.4% | 75,485 | +0.3% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,805 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $745,000 | -59.1% | 152,071 | -65.4% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $671,000 | -22.6% | 200,882 | +0.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $360,000 | -14.7% | 9,588 | +7.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $711,000 | -35.0% | 26,931 | -23.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $156,000 | +32.2% | 15,535 | +19.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $600,000 | -9.5% | 29,558 | -0.3% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -66.7% | 55,257 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $885,000 | -10.1% | 31,467 | +0.6% | 0.00% | – |
| COMP | COMPASS INCcl a | $604,000 | -35.7% | 260,200 | 0.0% | 0.00% | – | |
| Buy | SCIENCE 37 HOLDINGS INC | $28,000 | +21.7% | 17,200 | +49.6% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $988,000 | -7.7% | 87,710 | +2.2% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $240,000 | +39.5% | 27,100 | +31.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $211,000 | -76.4% | 62 | -73.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $110,000 | -88.3% | 12,060 | -89.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $211,000 | +5.5% | 37,100 | +4.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $345,000 | -73.0% | 160,420 | -52.9% | 0.00% | -100.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | – | 2,266 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $657,000 | -4.6% | 25,100 | +3.3% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $532,000 | +9.2% | 4,481 | +17.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $189,000 | -19.9% | 23,500 | +8.3% | 0.00% | – |
| SEER | SEER INC | $450,000 | -13.6% | 58,200 | 0.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $940,000 | +49.4% | 134,822 | +46.2% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $932,000 | -7.7% | 44,100 | -4.8% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $148,000 | -66.5% | 203,225 | +13.9% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $72,000 | +9.1% | 81,800 | +55.5% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $442,000 | +66.2% | 4,825 | +99.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $374,000 | -9.9% | 7,422 | -0.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $694,000 | -9.4% | 43,306 | +0.2% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $574,000 | +28.1% | 434,800 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $383,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $668,000 | +109.4% | 104,100 | +12.1% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $150,000 | – | 16,606 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $828,000 | +131.3% | 55,500 | +39.8% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $164,000 | +90.7% | 86,200 | +57.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $373,000 | -40.4% | 61,570 | +3.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $639,000 | -20.5% | 375,800 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $416,000 | -7.3% | 19,419 | -6.6% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -50.0% | 11,511 | 0.0% | 0.00% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $568,000 | +0.4% | 57,556 | 0.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $496,000 | +39.7% | 28,400 | +5.6% | 0.00% | – |
| BSRR | SIERRA BANCORP | $203,000 | -9.0% | 10,266 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $308,000 | +11.6% | 8,194 | +0.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $699,000 | -28.7% | 67,900 | -19.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $525,000 | +30.6% | 383,300 | +2.1% | 0.00% | – |
| KYMR | KYMERA THERAPEUTICS INC | $827,000 | +10.6% | 38,000 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $50,000 | -19.4% | 15,700 | 0.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $310,000 | – | 23,045 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $98,000 | – | 17,652 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $478,000 | – | 17,800 | +100.0% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $355,000 | +0.6% | 36,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -66.7% | 15,680 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $266,000 | 0.0% | 11,002 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $999,000 | +18.5% | 20,591 | +20.5% | 0.00% | – |
| New | CINCOR PHARMA INC | $459,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $426,000 | +16.4% | 18,364 | +0.1% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $7,000 | -77.4% | 77,876 | -18.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $165,000 | +46.0% | 162,000 | +77.8% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -58.3% | 34,673 | 0.0% | 0.00% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $548,000 | +0.6% | 55,775 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $322,000 | -20.9% | 31,035 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $690,000 | +12.4% | 35,120 | 0.0% | 0.00% | – | |
| Buy | SMARTRENT INC | $178,000 | +28.1% | 78,500 | +154.9% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $87,000 | – | 10,715 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $277,000 | +22.0% | 143,700 | +32.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $495,000 | -29.2% | 16,033 | -10.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $280,000 | -50.4% | 57,859 | -49.1% | 0.00% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $501,000 | 0.0% | 50,975 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | +33.3% | 18,343 | 0.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $444,000 | +39.2% | 57,273 | +83.9% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $384,000 | +4.6% | 41,000 | +21.7% | 0.00% | – |
| Buy | SOLID POWER INC | $252,000 | +81.3% | 48,000 | +86.0% | 0.00% | – | |
| SOMALOGIC INC | $427,000 | -35.9% | 147,400 | 0.0% | 0.00% | – | ||
| SONO | New | SONOS INCput | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $439,000 | -31.7% | 279,400 | -12.7% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -34,971 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $330,000 | -14.5% | 33,444 | -9.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $552,000 | +12.7% | 6,600 | +4.8% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $219,000 | -21.8% | 124,500 | +112.5% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $270,000 | +21.6% | 5,300 | +8.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $682,000 | -21.8% | 26,014 | +0.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $710,000 | -30.0% | 197,141 | +2.8% | 0.00% | – |
| CERT | Sell | CERTARA INC | $574,000 | -99.2% | 43,246 | -98.6% | 0.00% | -100.0% |
| Sell | SOVOS BRANDS INC | $282,000 | -86.7% | 19,800 | -85.2% | 0.00% | -100.0% | |
| Buy | CEPTON INC | $37,000 | +48.0% | 19,000 | +17.3% | 0.00% | – | |
| Buy | CERBERUS CYBER SENTINEL CORP | $67,000 | -4.3% | 22,800 | +17.5% | 0.00% | – | |
| CRNC | Buy | CERENCE INC | $930,000 | -37.5% | 59,054 | +0.1% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM CO | $319,000 | -28.2% | 60,375 | +0.1% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $134,000 | -13.0% | 16,100 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,019,000 | +15.9% | 35,700 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $576,000 | -3.4% | 27,816 | +0.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $405,000 | +148.5% | 43,893 | +172.1% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $650,000 | +51.9% | 30,409 | +48.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $232,000 | -6.1% | 6,427 | +10.5% | 0.00% | – |
| Buy | STAGWELL INC | $216,000 | +49.0% | 31,100 | +16.5% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $930,000 | -27.8% | 28,602 | -0.1% | 0.00% | -100.0% |
| CGAU | Buy | CENTERRA GOLD INC | $144,000 | +25.2% | 32,708 | +91.2% | 0.00% | – |
| STN | Sell | STANTEC INC | $590,000 | -61.7% | 13,472 | -61.7% | 0.00% | -100.0% |
| New | CELULARITY INC | $40,000 | – | 17,300 | +100.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $69,000 | -59.2% | 46,200 | +12.4% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $153,000 | +47.1% | 18,189 | +69.8% | 0.00% | – |
| SCS | STEELCASE INCcl a | $688,000 | -39.2% | 105,525 | 0.0% | 0.00% | -100.0% | |
| CATO | Sell | CATO CORP NEWcl a | $186,000 | -18.4% | 19,503 | -0.8% | 0.00% | – |
| Buy | STERLING CHECK CORP | $256,000 | +48.0% | 14,500 | +36.8% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $587,000 | -38.8% | 22,500 | -48.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $302,000 | -26.0% | 76,581 | -7.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $353,000 | +12.8% | 27,500 | +16.0% | 0.00% | – |
| SRI | STONERIDGE INC | $361,000 | -1.1% | 21,300 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $367,000 | +2.8% | 10,566 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $241,000 | +14.2% | 8,951 | +17.8% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -15,738 | -100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $676,000 | +1.0% | 90,090 | +0.8% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $756,000 | -20.3% | 37,230 | -11.5% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $557,000 | -47.3% | 40,941 | -28.9% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -12,928 | -100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $318,000 | -14.5% | 54,744 | +0.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $950,000 | +27.0% | 104,400 | +8.5% | 0.00% | – |
| PRTS | CARPARTS COM INC | $225,000 | -25.5% | 43,500 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $571,000 | -20.0% | 18,795 | -2.0% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -62.5% | 101,050 | -3.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $267,000 | +58.9% | 48,100 | +48.9% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $212,000 | -19.1% | 6,600 | 0.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $314,000 | +130.9% | 29,800 | +18.7% | 0.00% | – | |
| CMAX | New | CAREMAX INC | $104,000 | – | 14,700 | +100.0% | 0.00% | – |
| CDLX | CARDLYTICS INC | $306,000 | -57.9% | 32,600 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $733,000 | -3.4% | 52,893 | +0.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $472,000 | +13.7% | 50,420 | +10.9% | 0.00% | – |
| TC BANCSHARES INC | $402,000 | +5.8% | 27,964 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $395,000 | -11.2% | 30,412 | -6.1% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $412,000 | – | 24,296 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $2,000 | -50.0% | 49,999 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $396,000 | +14.1% | 12,744 | +2.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $641,000 | -46.0% | 56,829 | -40.2% | 0.00% | -100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $311,000 | -10.9% | 44,400 | +14.7% | 0.00% | – |
| GOEV | Buy | CANOO INC | $369,000 | +106.1% | 196,700 | +103.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $249,000 | +17.5% | 31,900 | +10.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $301,000 | +616.7% | 110,168 | +656.2% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $627,000 | – | 49,700 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $236,000 | -6.0% | 47,300 | +18.8% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $501,000 | -3.3% | 11,766 | 0.0% | 0.00% | – | |
| PYPD | Exit | POLYPID LTD | $0 | – | -114,993 | -100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $255,000 | +14.3% | 3,200 | +18.5% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $604,000 | -21.4% | 19,033 | +3.4% | 0.00% | – |
| TLS | TELOS CORP MD | $433,000 | +10.2% | 48,700 | 0.0% | 0.00% | – | |
| Buy | CVENT HOLDING CORP | $282,000 | +171.2% | 53,800 | +139.1% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $641,000 | +11.7% | 110,200 | +14.7% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -15,709 | -100.0% | 0.00% | – |
| Buy | CS DISCO INC | $212,000 | -8.6% | 21,173 | +64.5% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $778,000 | -25.9% | 21,096 | -9.8% | 0.00% | – |
| CIXX | New | CI FINL CORP | $148,000 | – | 15,461 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $153,000 | -25.4% | 42,600 | -15.4% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $418,000 | +9.1% | 47,700 | -6.1% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $469,000 | -1.5% | 51,567 | -0.4% | 0.00% | – | |
| New | TEXAS COMMUNITY BANCSHARES I | $323,000 | – | 20,828 | +100.0% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INC | $706,000 | +4.4% | 27,585 | -4.1% | 0.00% | – | |
| CAE | Sell | CAE INC | $365,000 | -38.4% | 23,811 | -1.1% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $929,000 | +39.3% | 156,900 | 0.0% | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -14,721 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC | $55,000 | -40.2% | 36,800 | 0.0% | 0.00% | – | |
| Buy | BUZZFEED INC | $248,000 | +43.4% | 159,206 | +42.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $155,000 | +9.9% | 10,058 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $890,000 | +53.2% | 189,400 | 0.0% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $319,000 | -35.3% | 30,434 | -12.8% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $456,000 | +71.4% | 19,985 | +68.1% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $387,000 | +0.3% | 39,319 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $961,000 | -6.1% | 44,300 | -8.7% | 0.00% | – |
| ACVA | ACV AUCTIONS INC | $825,000 | +9.9% | 114,800 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $249,000 | -20.7% | 6,300 | -9.2% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $640,000 | +62.8% | 28,100 | +46.4% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $408,000 | -12.3% | 18,428 | -1.7% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $741,000 | -44.1% | 83,100 | -43.4% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $590,000 | -29.0% | 65,628 | -0.9% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $723,000 | -40.0% | 82,600 | 0.0% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $340,000 | +0.9% | 24,370 | 0.0% | 0.00% | – | |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $780,000 | -0.8% | 31,775 | -8.9% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $307,000 | +12.0% | 19,526 | +9.1% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $283,000 | -56.9% | 39,100 | -40.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $158,000 | -19.8% | 67,600 | +3.8% | 0.00% | – |
| INTA | New | INTAPP INC | $250,000 | – | 13,400 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $149,000 | +52.0% | 25,300 | +13.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $985,000 | +9.3% | 203,580 | +4.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $72,000 | +26.3% | 34,700 | +14.5% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $818,000 | -21.3% | 70,453 | +0.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $631,000 | +1.8% | 26,004 | +1.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $112,000 | +124.0% | 46,000 | +82.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $248,000 | +66.4% | 17,064 | +13.0% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $368,000 | +70.4% | 16,500 | +73.7% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $754,000 | +41.7% | 138,130 | +17.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $389,000 | -20.9% | 14,661 | +0.2% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $484,000 | -0.2% | 280,400 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $577,000 | -29.0% | 42,450 | +3.6% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $632,000 | -71.6% | 35,200 | -82.1% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $561,000 | +35.5% | 14,900 | -0.7% | 0.00% | – |
| Sell | INFORMATICA INC | $593,000 | -3.4% | 29,553 | -0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $952,000 | -10.2% | 196,768 | -0.5% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $523,000 | +4.2% | 60,688 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $474,000 | -26.1% | 52,967 | 0.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $257,000 | -18.4% | 15,000 | -4.3% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $512,000 | +212.2% | 69,900 | +142.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $470,000 | +5.9% | 125,094 | +0.9% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $231,000 | – | 12,103 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $480,000 | +47.2% | 86,000 | +2.9% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $414,000 | -0.5% | 53,500 | -1.8% | 0.00% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $334,000 | +8.1% | 22,400 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,023,000 | +20.4% | 48,795 | +1.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $83,000 | +50.9% | 77,500 | +128.6% | 0.00% | – |
| DNUT | KRISPY KREME INC | $1,007,000 | -15.2% | 87,378 | 0.0% | 0.00% | -100.0% | |
| STAR | Buy | ISTAR INC | $917,000 | -31.7% | 99,002 | +1.1% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $239,000 | -29.1% | 25,600 | +39.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $163,000 | -3.6% | 48,700 | +5.2% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $552,000 | +22.9% | 24,296 | -2.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $977,000 | +48.0% | 129,200 | +20.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $847,000 | -30.7% | 41,730 | -0.6% | 0.00% | -100.0% |
| ACMR | Buy | ACM RESH INC | $631,000 | -23.4% | 50,673 | +3.5% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $478,000 | -0.4% | 7,135 | -5.9% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $480,000 | +22.8% | 4,725 | +27.3% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $815,000 | +3.3% | 9,890 | +11.6% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $640,000 | -10.1% | 7,865 | +1.6% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $849,000 | -43.6% | 11,575 | -38.5% | 0.00% | -100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $291,000 | -0.7% | 3,236 | +4.4% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $334,000 | +5.7% | 5,306 | +7.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $5,000 | – | 64 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $457,000 | – | 6,400 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $839,000 | +9.1% | 10,692 | +10.2% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $529,000 | +23.6% | 4,813 | +23.9% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $843,000 | +8.5% | 8,776 | +14.8% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $421,000 | -92.7% | 12,640 | -92.6% | 0.00% | -100.0% |
| Buy | IRONNET INC | $14,000 | -53.3% | 20,300 | +48.2% | 0.00% | – | |
| IRMD | IRADIMED CORP | $382,000 | -11.4% | 12,700 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $508,000 | -7.0% | 4,890 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $459,000 | -3.8% | 3,500 | 0.0% | 0.00% | – | |
| Buy | IONQ INC | $627,000 | +20.6% | 123,700 | +4.1% | 0.00% | – | |
| NVTA | INVITAE CORP | $605,000 | +0.8% | 246,036 | 0.0% | 0.00% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $702,000 | -20.1% | 25,370 | -6.7% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $283,000 | – | 13,300 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $463,000 | -5.9% | 15,477 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $263,000 | -16.8% | 7,129 | -15.6% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $239,000 | +17.2% | 28,500 | 0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $138,000 | -31.3% | 151,069 | 0.0% | 0.00% | – | ||
| USHY | New | ISHARES TRbroad usd high | $803,000 | – | 23,888 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $252,000 | -13.1% | 12,600 | +8.6% | 0.00% | – |
| Sell | STEVANATO GROUP S P A | $254,000 | -84.7% | 15,000 | -85.8% | 0.00% | -100.0% | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $560,000 | -24.3% | 50,429 | +0.1% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $341,000 | -47.1% | 61,584 | +8.8% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -74,902 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -653,382 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31,347 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -193,400 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -66,736 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -67,252 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -44,103 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 1.000% 6/0 | $0 | – | -1,641,000 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -71,647 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -151,135 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -48,932 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,878 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -91,351 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -176,951 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -376,501 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -350,526 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -485,082 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -100,798 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -158,703 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -305,059 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -59,675 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -205,545 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -352,566 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -499,900 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -75,073 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,125,967 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,407,622 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -95,383 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -381,913 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -347,474 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -504,530 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -941,261 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,441,436 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,890,884 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,626,546 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -393,782 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,143,806 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -990,372 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -874,941 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -1,789,053 | -100.0% | -0.02% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,259,999 | -100.0% | -0.02% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -248,520 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -174,921 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,011,375 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,113,121 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -952,272 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,778,812 | -100.0% | -0.11% | – |
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 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.