$68.5 Billion is the total value of RHUMBLINE ADVISERS's 3093 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $3,657,581,000 | -19.5% | 26,752,350 | +2.8% | 5.34% | -8.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,293,695,000 | -14.1% | 12,824,415 | +3.1% | 4.81% | -2.7% |
| AMZN | Buy | AMAZON.COM INC COM | $1,591,833,000 | -32.3% | 14,987,598 | +1979.1% | 2.32% | -23.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,153,129,000 | -19.2% | 529,138 | +3.2% | 1.68% | -8.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,039,881,000 | -19.8% | 475,385 | +2.4% | 1.52% | -9.1% |
| TSLA | Buy | TESLA INC | $958,640,000 | -35.0% | 1,423,540 | +4.0% | 1.40% | -26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $847,713,000 | -19.3% | 3,104,947 | +4.3% | 1.24% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $769,567,000 | +3.8% | 1,498,291 | +3.1% | 1.12% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $735,251,000 | +5.3% | 4,142,027 | +5.2% | 1.07% | +19.4% |
| NVDA | Buy | NVIDIA CORP COM | $651,810,000 | -42.3% | 4,299,824 | +3.9% | 0.95% | -34.6% |
| FB | Buy | META PLATFORMS INC | $649,622,000 | -25.3% | 4,028,664 | +3.1% | 0.95% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $614,381,000 | +8.3% | 7,173,994 | +4.4% | 0.90% | +22.7% |
| V | Buy | VISA INC COM CL A STK | $584,198,000 | -9.3% | 2,967,130 | +2.1% | 0.85% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $583,944,000 | -14.1% | 5,185,546 | +4.0% | 0.85% | -2.6% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $563,439,000 | -2.7% | 3,918,486 | +3.4% | 0.82% | +10.3% |
| HD | Buy | HOME DEPOT INC COM | $507,252,000 | -6.6% | 1,849,464 | +2.0% | 0.74% | +5.9% |
| MA | Buy | MASTERCARD INC CL A | $489,282,000 | -9.4% | 1,550,912 | +2.7% | 0.71% | +2.7% |
| CVX | Buy | CHEVRON CORP COM | $488,791,000 | -4.2% | 3,376,093 | +7.7% | 0.71% | +8.5% |
| PFE | Buy | PFIZER INC COM | $485,770,000 | +7.2% | 9,265,115 | +5.8% | 0.71% | +21.6% |
| LLY | Buy | ELI LILLY & CO COM | $448,324,000 | +15.8% | 1,382,735 | +2.3% | 0.65% | +31.3% |
| KO | Buy | COCA COLA CO COM | $432,777,000 | +7.0% | 6,879,309 | +5.5% | 0.63% | +21.5% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $426,530,000 | -2.0% | 2,784,867 | +3.8% | 0.62% | +11.1% |
| PEP | Buy | PEPSICO INC COM | $411,896,000 | +3.6% | 2,471,473 | +4.0% | 0.60% | +17.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $395,453,000 | -14.1% | 825,099 | +3.2% | 0.58% | -2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $388,639,000 | -21.6% | 12,484,402 | +3.8% | 0.57% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $384,365,000 | +4.9% | 7,573,695 | +5.3% | 0.56% | +18.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $371,783,000 | +15.9% | 4,077,906 | +4.3% | 0.54% | +31.5% |
| TMO | Buy | THERMO FISHER CORP | $349,851,000 | -3.4% | 643,960 | +5.0% | 0.51% | +9.7% |
| AVGO | Buy | BROADCOM INC | $348,225,000 | -20.2% | 716,792 | +3.4% | 0.51% | -9.6% |
| MCD | Buy | MC DONALDS CORP COM | $334,930,000 | +3.5% | 1,356,650 | +3.7% | 0.49% | +17.5% |
| ABT | Buy | ABBOTT LAB COM | $326,147,000 | -5.5% | 3,001,818 | +3.0% | 0.48% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $320,817,000 | -13.6% | 8,175,760 | +3.1% | 0.47% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $317,482,000 | -20.6% | 7,445,637 | +3.8% | 0.46% | -10.1% |
| WMT | Buy | WALMART INC | $307,553,000 | -14.4% | 2,529,633 | +4.8% | 0.45% | -3.0% |
| ADBE | Buy | ADOBE INC | $303,459,000 | -17.3% | 828,986 | +3.0% | 0.44% | -6.1% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $301,799,000 | -15.5% | 1,086,976 | +2.6% | 0.44% | -4.3% |
| DIS | Buy | WALT DISNEY CO | $298,480,000 | -27.9% | 3,161,866 | +4.8% | 0.44% | -18.0% |
| INTC | Buy | INTEL CORP COM | $285,590,000 | -20.8% | 7,634,046 | +5.0% | 0.42% | -10.1% |
| DHR | Buy | DANAHER CORP COM | $280,604,000 | -7.5% | 1,106,832 | +7.0% | 0.41% | +4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $278,128,000 | +8.1% | 3,612,057 | +2.5% | 0.41% | +22.7% |
| T | Buy | AT&T INC COM | $278,083,000 | -4.7% | 13,267,324 | +7.4% | 0.41% | +8.0% |
| CRM | Buy | SALESFORCE INC COM | $274,535,000 | -17.7% | 1,663,446 | +5.9% | 0.40% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $273,074,000 | -5.5% | 3,525,352 | +3.4% | 0.40% | +7.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $265,508,000 | -13.7% | 1,728,007 | +3.0% | 0.39% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM STK | $263,687,000 | -17.3% | 6,731,865 | +2.4% | 0.38% | -6.1% |
| QCOM | Buy | QUALCOMM INC COM | $252,575,000 | -12.5% | 1,977,260 | +4.6% | 0.37% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $251,842,000 | +8.2% | 2,550,558 | +2.9% | 0.37% | +22.7% |
| UNP | Buy | UNION PAC CORP COM | $247,640,000 | -20.8% | 1,161,101 | +1.4% | 0.36% | -10.4% |
| LIN | Buy | LINDE PLC | $244,253,000 | +68.9% | 849,488 | +87.6% | 0.36% | +91.4% |
| AMT | Buy | AMERICAN TOWER CORP | $240,834,000 | +7.1% | 942,266 | +5.3% | 0.35% | +21.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,181,000 | +0.6% | 2,457,405 | +3.7% | 0.34% | +14.2% |
| CVS | Buy | CVS HEALTH CORP COM | $232,131,000 | -4.3% | 2,505,196 | +4.5% | 0.34% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $228,270,000 | +12.4% | 1,616,757 | +3.5% | 0.33% | +27.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $227,307,000 | -11.2% | 1,245,243 | +4.3% | 0.33% | +0.9% |
| AMGN | Sell | AMGEN INC COM | $225,071,000 | -1.6% | 925,077 | -2.2% | 0.33% | +11.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $223,920,000 | +14.3% | 464,007 | +16.4% | 0.33% | +29.8% |
| NKE | Buy | NIKE INC CL B | $223,046,000 | -22.4% | 2,182,449 | +2.2% | 0.32% | -12.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $211,749,000 | -15.7% | 2,359,315 | +4.2% | 0.31% | -4.3% |
| LOW | Buy | LOWES COS INC COM | $210,238,000 | -11.8% | 1,203,627 | +2.0% | 0.31% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $209,384,000 | -27.8% | 2,738,126 | +3.3% | 0.31% | -18.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $206,978,000 | -15.2% | 614,070 | +3.2% | 0.30% | -3.8% |
| ORCL | Buy | ORACLE CORP COM | $204,711,000 | -14.8% | 2,929,885 | +0.9% | 0.30% | -3.2% |
| HON | Buy | HONEYWELL INTL INC COM STK | $201,969,000 | -8.6% | 1,162,011 | +2.3% | 0.30% | +3.5% |
| COP | Buy | CONOCOPHILLIPS COM | $201,859,000 | -7.9% | 2,247,628 | +2.6% | 0.30% | +4.6% |
| INTU | Buy | INTUIT COM | $189,144,000 | -15.9% | 490,721 | +4.9% | 0.28% | -4.8% |
| MS | Buy | MORGAN STANLEY COM STK USD0.01 | $180,392,000 | -12.4% | 2,371,700 | +0.6% | 0.26% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $178,914,000 | -4.1% | 602,363 | +6.6% | 0.26% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $175,012,000 | -21.7% | 2,770,059 | +4.4% | 0.26% | -11.5% |
| PLD | Buy | PROLOGIS INC COM | $172,246,000 | -25.7% | 1,464,053 | +1.9% | 0.25% | -16.1% |
| CI | Sell | CIGNA CORP COM | $168,002,000 | +7.6% | 637,532 | -2.2% | 0.24% | +21.9% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $167,488,000 | -2.7% | 974,389 | +6.8% | 0.24% | +10.4% |
| SBUX | Buy | STARBUCKS CORP COM | $166,699,000 | -13.8% | 2,182,210 | +2.7% | 0.24% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $165,806,000 | -5.5% | 789,403 | +2.3% | 0.24% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $165,078,000 | -1.9% | 383,938 | +0.7% | 0.24% | +11.1% |
| BLK | Buy | BLACKROCK INC COM STK | $164,359,000 | -15.2% | 269,865 | +6.4% | 0.24% | -3.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $162,102,000 | +1.4% | 2,610,765 | +2.6% | 0.24% | +15.0% |
| C | Buy | CITIGROUP INC COM NEW COM NEW | $157,491,000 | -9.8% | 3,424,458 | +4.8% | 0.23% | +2.2% |
| NOW | Buy | SERVICENOW INC COM | $156,793,000 | -10.8% | 329,729 | +4.5% | 0.23% | +1.3% |
| CAT | Buy | CATERPILLAR INC COM | $155,111,000 | -17.8% | 867,703 | +2.5% | 0.23% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $153,641,000 | -24.4% | 1,108,358 | +2.0% | 0.22% | -14.2% |
| DE | Buy | DEERE & CO COM | $153,411,000 | -25.3% | 512,276 | +3.6% | 0.22% | -15.2% |
| MMM | Sell | 3M CO COM | $145,132,000 | -13.4% | 1,121,490 | -0.3% | 0.21% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN CO'S INC COM | $145,108,000 | -6.1% | 934,672 | +3.0% | 0.21% | +6.5% |
| TMUS | Buy | T MOBILE US INC COM | $144,378,000 | +10.9% | 1,073,120 | +5.8% | 0.21% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $143,522,000 | -37.4% | 2,055,018 | +3.6% | 0.21% | -29.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $142,555,000 | -8.3% | 975,805 | +3.7% | 0.21% | +4.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $142,132,000 | -29.2% | 1,562,235 | +2.5% | 0.21% | -20.1% |
| SO | Buy | SOUTHERN CO COM STK | $140,108,000 | +5.9% | 1,964,773 | +7.7% | 0.20% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $138,832,000 | +9.2% | 2,246,106 | +5.0% | 0.20% | +23.8% |
| CB | Buy | CHUBB LTD COM | $138,522,000 | -5.1% | 704,659 | +3.2% | 0.20% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $137,281,000 | -5.6% | 815,307 | +3.4% | 0.20% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW C | $134,702,000 | +1.2% | 1,256,434 | +5.4% | 0.20% | +15.2% |
| CME | Buy | CME GROUP INC COM | $133,678,000 | -13.1% | 653,042 | +1.0% | 0.20% | -1.5% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $129,973,000 | +6.4% | 1,621,826 | +0.6% | 0.19% | +21.0% |
| TGT | Sell | TARGET CORP COM STK | $127,111,000 | -33.7% | 900,026 | -0.3% | 0.18% | -25.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $127,061,000 | -24.0% | 72,648 | +2.0% | 0.18% | -14.0% |
| BA | Buy | BOEING CO COM | $125,632,000 | -23.6% | 918,903 | +7.1% | 0.18% | -13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $124,932,000 | -30.7% | 622,450 | +4.2% | 0.18% | -21.6% |
| NFLX | Buy | NETFLIX INC COM | $123,984,000 | -50.3% | 709,009 | +6.5% | 0.18% | -43.6% |
| EOG | Buy | EOG RESOURCES INC COM | $122,198,000 | -3.4% | 1,106,462 | +4.3% | 0.18% | +9.2% |
| SYK | Buy | STRYKER CORP | $122,090,000 | -22.6% | 613,731 | +4.0% | 0.18% | -12.3% |
| MO | Buy | ALTRIA GROUP INC COM | $119,735,000 | -16.3% | 2,866,532 | +4.6% | 0.18% | -4.9% |
| TJX | Buy | TJX COS INC COM NEW | $118,794,000 | -6.7% | 2,127,010 | +1.2% | 0.17% | +5.5% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $118,482,000 | +5.2% | 1,019,022 | +3.1% | 0.17% | +19.3% |
| HUM | Buy | HUMANA INC COM | $117,276,000 | +8.1% | 250,553 | +0.5% | 0.17% | +22.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $116,494,000 | -13.4% | 738,379 | +1.2% | 0.17% | -1.7% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $114,025,000 | -7.1% | 173,549 | +4.9% | 0.17% | +5.1% |
| CSX | Buy | CSX CORP COM | $113,290,000 | -19.5% | 3,898,481 | +3.7% | 0.16% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $113,082,000 | +0.4% | 1,416,889 | +6.9% | 0.16% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $111,980,000 | -1.6% | 454,223 | +6.2% | 0.16% | +11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $111,587,000 | +12.7% | 395,995 | +4.4% | 0.16% | +28.3% |
| USB | Buy | US BANCORP | $111,934,000 | -9.5% | 2,432,283 | +4.6% | 0.16% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $111,524,000 | +11.4% | 454,384 | +1.0% | 0.16% | +26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $109,096,000 | +0.9% | 1,401,177 | +3.8% | 0.16% | +14.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $109,152,000 | -12.5% | 2,301,336 | +4.5% | 0.16% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $108,386,000 | +4.5% | 226,479 | -2.4% | 0.16% | +17.9% |
| LRCX | Buy | LAM RESH CORP COM | $108,191,000 | -18.2% | 253,879 | +3.2% | 0.16% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY | $108,213,000 | -26.7% | 1,957,552 | +3.3% | 0.16% | -16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $107,334,000 | -17.6% | 1,128,766 | +2.0% | 0.16% | -6.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $106,632,000 | -8.8% | 418,707 | -2.5% | 0.16% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $107,186,000 | +0.1% | 700,656 | +3.7% | 0.16% | +13.0% |
| PSA | Buy | PUB STORAGE COM | $104,943,000 | -16.5% | 335,634 | +4.3% | 0.15% | -5.6% |
| Buy | GENERAL ELECTRIC CO | $103,449,000 | -25.6% | 1,624,774 | +6.9% | 0.15% | -15.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $102,604,000 | -9.9% | 173,573 | +6.4% | 0.15% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $102,906,000 | -7.4% | 465,110 | +0.9% | 0.15% | +4.9% |
| FDX | Buy | FEDEX CORP COM | $102,133,000 | +0.6% | 450,502 | +2.7% | 0.15% | +13.7% |
| ITW | Buy | ILL TOOL WKS INC COM | $101,962,000 | -9.6% | 559,461 | +3.9% | 0.15% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $100,098,000 | -0.5% | 416,244 | +3.4% | 0.15% | +12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $99,281,000 | -12.6% | 2,663,831 | +3.9% | 0.14% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $98,982,000 | -18.1% | 435,488 | +2.7% | 0.14% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $98,547,000 | -14.2% | 210,332 | -0.1% | 0.14% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $97,222,000 | -26.3% | 1,033,841 | +3.5% | 0.14% | -16.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $96,367,000 | -6.9% | 1,051,240 | +2.0% | 0.14% | +6.0% |
| MCK | Buy | MCKESSON CORP | $95,366,000 | +18.1% | 292,346 | +10.8% | 0.14% | +33.7% |
| IQV | Buy | IQVIA HOLDINGS INC. | $95,178,000 | +8.6% | 438,629 | +15.7% | 0.14% | +23.0% |
| FISV | Buy | FISERV INC COM | $94,439,000 | -8.0% | 1,061,467 | +4.9% | 0.14% | +4.5% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $94,004,000 | -15.3% | 1,181,843 | +4.4% | 0.14% | -4.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $93,385,000 | -8.8% | 417,063 | +1.7% | 0.14% | +3.0% |
| AON | Buy | AON PLC | $93,426,000 | -16.4% | 346,431 | +1.0% | 0.14% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $90,440,000 | +13.1% | 669,182 | +3.1% | 0.13% | +28.2% |
| EXC | Buy | EXELON CORP COM | $88,623,000 | +7.0% | 1,955,504 | +12.5% | 0.13% | +20.6% |
| ETN | Buy | EATON CORP PLC SHS | $88,542,000 | -13.6% | 702,771 | +4.1% | 0.13% | -2.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $86,984,000 | -3.7% | 1,120,934 | +12.1% | 0.13% | +9.5% |
| PXD | Buy | PIONEER NAT RES CO COM STK | $87,292,000 | -0.3% | 391,303 | +11.7% | 0.13% | +12.4% |
| GIS | Buy | GENERAL MILLS INC COM | $85,728,000 | +12.0% | 1,136,217 | +0.5% | 0.12% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD COM COM | $84,906,000 | -8.2% | 2,374,317 | +6.1% | 0.12% | +4.2% |
| AZO | Buy | AUTOZONE INC COM | $84,714,000 | +12.0% | 39,418 | +6.6% | 0.12% | +27.8% |
| GM | Buy | GEN MTRS CO COM | $84,558,000 | -20.6% | 2,662,390 | +9.4% | 0.12% | -10.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $83,544,000 | +11.8% | 1,418,891 | +7.7% | 0.12% | +27.1% |
| MPC | Buy | MARATHON PETE CORP COM | $83,350,000 | -3.7% | 1,013,864 | +0.2% | 0.12% | +9.9% |
| SNPS | Buy | SYNOPSYS INC | $82,982,000 | +1.2% | 273,236 | +11.1% | 0.12% | +14.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $82,991,000 | +0.4% | 343,363 | +3.2% | 0.12% | +14.2% |
| AEP | Buy | AMER ELEC PWR CO INC COM | $82,759,000 | +3.3% | 862,617 | +7.4% | 0.12% | +17.5% |
| CNC | Buy | CENTENE CORP | $81,977,000 | +5.2% | 968,886 | +4.7% | 0.12% | +20.0% |
| NEM | Buy | NEWMONT CORP | $81,558,000 | -22.3% | 1,366,810 | +3.4% | 0.12% | -11.9% |
| MRNA | Buy | MODERNA INC | $81,490,000 | -14.6% | 570,459 | +3.0% | 0.12% | -3.3% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $81,188,000 | -6.8% | 540,284 | +4.3% | 0.12% | +5.4% |
| KLAC | Buy | KLA CORP | $80,708,000 | -10.2% | 252,941 | +3.0% | 0.12% | +1.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $80,733,000 | -0.3% | 127,790 | +8.1% | 0.12% | +13.5% |
| MCO | Buy | MOODYS CORP COM | $80,643,000 | -17.7% | 296,513 | +2.1% | 0.12% | -6.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $80,288,000 | -29.9% | 7,213,670 | +6.6% | 0.12% | -20.4% |
| PAYX | Buy | PAYCHEX INC COM | $80,227,000 | -11.1% | 704,545 | +6.5% | 0.12% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES | $79,997,000 | -15.0% | 202,703 | +1.7% | 0.12% | -3.3% |
| MET | Buy | METLIFE INC COM STK USD0.01 | $78,774,000 | -10.5% | 1,254,562 | +0.2% | 0.12% | +1.8% |
| TRV | Buy | TRAVELERS COS INC COM STK | $78,933,000 | -3.6% | 466,698 | +4.2% | 0.12% | +9.5% |
| COF | Buy | CAP 1 FNCL COM | $78,640,000 | -19.8% | 754,772 | +1.1% | 0.12% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP COM STK NEW | $78,262,000 | +13.1% | 736,376 | +8.0% | 0.11% | +28.1% |
| O | Buy | RLTY INC CORP COM | $76,350,000 | +15.6% | 1,118,519 | +17.4% | 0.11% | +30.6% |
| SYY | Buy | SYSCO CORP COM | $75,154,000 | +6.5% | 887,187 | +2.6% | 0.11% | +20.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $74,314,000 | -16.5% | 1,453,428 | +2.5% | 0.11% | -6.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $73,265,000 | -7.1% | 1,138,001 | +8.7% | 0.11% | +5.9% |
| HPQ | Buy | HP INC COM | $73,261,000 | -5.7% | 2,234,923 | +4.4% | 0.11% | +7.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $72,597,000 | -1.9% | 483,881 | +7.6% | 0.11% | +11.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $72,323,000 | -39.1% | 2,471,751 | +3.5% | 0.11% | -30.7% |
| DOW | Buy | DOW INC | $72,191,000 | -15.5% | 1,398,780 | +4.3% | 0.10% | -4.5% |
| CTVA | Buy | CORTEVA INC | $71,607,000 | +5.2% | 1,322,620 | +11.6% | 0.10% | +18.2% |
| PSX | Buy | PHILLIPS 66 COM | $71,254,000 | +10.4% | 869,063 | +16.3% | 0.10% | +25.3% |
| XEL | Buy | XCEL ENERGY INC COM | $70,915,000 | +10.3% | 1,002,197 | +12.5% | 0.10% | +24.1% |
| AFL | Buy | AFLAC INC COM | $70,875,000 | -6.1% | 1,280,953 | +9.3% | 0.10% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $70,444,000 | -3.1% | 542,584 | +5.9% | 0.10% | +9.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP C | $69,675,000 | -23.5% | 1,032,368 | +1.6% | 0.10% | -12.8% |
| WELL | Buy | WELLTOWER INC COM | $69,349,000 | -0.8% | 842,124 | +15.8% | 0.10% | +12.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CLASS | $68,442,000 | +2.0% | 213,849 | +9.7% | 0.10% | +16.3% |
| ECL | Buy | ECOLAB INC COM STK USD1 | $68,419,000 | -11.0% | 444,973 | +2.3% | 0.10% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $67,607,000 | -19.8% | 497,075 | +3.7% | 0.10% | -8.3% |
| HSY | Buy | HERSHEY COMPANY COM STK USD1 | $67,786,000 | +4.9% | 315,050 | +5.6% | 0.10% | +19.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,986,000 | -5.1% | 319,592 | +9.7% | 0.10% | +7.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM | $66,891,000 | -23.5% | 704,712 | +6.1% | 0.10% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $66,808,000 | +5.0% | 286,656 | +3.7% | 0.10% | +18.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $66,012,000 | -10.5% | 57,463 | +7.0% | 0.10% | +1.1% |
| WMB | Buy | WILLIAMS CO INC COM | $66,024,000 | +4.5% | 2,115,490 | +11.9% | 0.10% | +18.5% |
| ADSK | Buy | AUTODESK INC | $64,884,000 | -16.6% | 377,323 | +3.9% | 0.10% | -5.0% |
| ALL | Buy | ALLSTATE CORP COM | $65,274,000 | -6.0% | 515,065 | +2.8% | 0.10% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $64,123,000 | -10.1% | 670,187 | +11.1% | 0.09% | +2.2% |
| FTNT | Buy | FORTINET INC | $64,311,000 | -10.2% | 1,136,636 | +442.3% | 0.09% | +2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $64,585,000 | +22.1% | 696,706 | +5.3% | 0.09% | +38.2% |
| EA | Buy | ELECTRONIC ARTS INC COM | $63,521,000 | +2.2% | 522,161 | +6.3% | 0.09% | +16.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $63,886,000 | -10.8% | 48,870 | +8.0% | 0.09% | +1.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $63,559,000 | +8.6% | 485,662 | +9.9% | 0.09% | +24.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $62,900,000 | -11.9% | 1,508,020 | +4.8% | 0.09% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $63,332,000 | -1.4% | 533,233 | +9.8% | 0.09% | +10.8% |
| BAX | Buy | BAXTER INTL INC COM | $62,615,000 | -1.1% | 974,863 | +19.4% | 0.09% | +11.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $61,678,000 | +5.5% | 1,119,177 | +13.2% | 0.09% | +20.0% |
| KR | Buy | KROGER CO COM | $61,708,000 | -11.2% | 1,303,776 | +7.7% | 0.09% | +1.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $60,792,000 | +6.3% | 390,068 | +9.2% | 0.09% | +20.3% |
| ED | Buy | CONS EDISON INC COM | $60,762,000 | +10.6% | 638,923 | +10.1% | 0.09% | +25.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $59,333,000 | -5.2% | 241,143 | +9.3% | 0.09% | +7.4% |
| CTAS | Buy | CINTAS CORP COM | $59,517,000 | -6.1% | 159,336 | +7.0% | 0.09% | +6.1% |
| BX | Buy | BLACKSTONE INC | $59,375,000 | -26.2% | 650,833 | +2.7% | 0.09% | -16.3% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $59,688,000 | -21.9% | 197,400 | +6.0% | 0.09% | -11.2% |
| YUM | Buy | YUM BRANDS INC COM | $59,055,000 | +4.0% | 520,265 | +8.6% | 0.09% | +17.8% |
| RMD | Buy | RESMED INC COM | $58,463,000 | -9.5% | 278,888 | +4.7% | 0.08% | +2.4% |
| MSCI | Buy | MSCI INC COMMON | $57,949,000 | -10.5% | 140,601 | +9.2% | 0.08% | +2.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $57,552,000 | +11.4% | 571,856 | +10.4% | 0.08% | +25.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $57,655,000 | +6.3% | 353,622 | +13.8% | 0.08% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $57,362,000 | -5.8% | 3,422,568 | +6.3% | 0.08% | +7.7% |
| HCA | Sell | HCA HOLDINGS INC COM | $57,830,000 | -33.0% | 344,106 | -0.0% | 0.08% | -24.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $56,667,000 | +6.3% | 670,850 | +10.9% | 0.08% | +20.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $57,068,000 | -27.6% | 1,191,906 | -0.9% | 0.08% | -17.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $55,306,000 | -18.7% | 486,802 | +8.2% | 0.08% | -8.0% |
| FAST | Buy | FASTENAL CO COM | $55,289,000 | -8.1% | 1,107,562 | +9.3% | 0.08% | +5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $54,723,000 | -16.7% | 942,209 | +7.7% | 0.08% | -5.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $54,567,000 | -33.8% | 155,580 | +3.3% | 0.08% | -24.5% |
| CMI | Buy | CUMMINS INC | $54,630,000 | +2.4% | 282,281 | +8.6% | 0.08% | +15.9% |
| New | WARNER BROS DISCOVERY INC | $53,923,000 | – | 4,018,093 | +100.0% | 0.08% | – | |
| AVB | Buy | AVALONBAY CMNTYS REIT | $54,079,000 | -14.0% | 278,399 | +10.0% | 0.08% | -2.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,277,000 | -9.2% | 417,934 | +6.7% | 0.08% | +2.6% |
| PCAR | Buy | PACCAR INC COM | $54,239,000 | +3.5% | 658,722 | +10.7% | 0.08% | +17.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $54,207,000 | +0.2% | 767,045 | +9.1% | 0.08% | +12.9% |
| PEG | Buy | PUB SERVICE ENTERPRISE GROUP I | $53,320,000 | -1.3% | 842,598 | +9.2% | 0.08% | +11.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,254,000 | -21.1% | 958,144 | +4.4% | 0.08% | -10.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $53,478,000 | -19.0% | 479,881 | +10.2% | 0.08% | -8.2% |
| WAT | Sell | WATERS CORP COM | $53,738,000 | +6.5% | 162,361 | -0.1% | 0.08% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $53,111,000 | -11.3% | 1,401,352 | +4.8% | 0.08% | +1.3% |
| BIIB | Buy | BIOGEN INC. | $53,670,000 | +1.5% | 263,164 | +4.9% | 0.08% | +14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT | $52,630,000 | -8.6% | 205,360 | +6.6% | 0.08% | +4.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $52,483,000 | +1.9% | 440,587 | +12.3% | 0.08% | +16.7% |
| DXCM | Buy | DEXCOM INC COM | $52,806,000 | -38.1% | 708,514 | +325.2% | 0.08% | -30.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $52,836,000 | -19.1% | 477,548 | +0.1% | 0.08% | -8.3% |
| DHI | Buy | D R HORTON INC COM | $52,799,000 | -5.8% | 797,686 | +6.1% | 0.08% | +6.9% |
| MTB | Buy | M & T BK CORP COM | $52,845,000 | +41.3% | 331,543 | +50.2% | 0.08% | +60.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $52,728,000 | -17.4% | 1,478,620 | +6.2% | 0.08% | -6.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $52,008,000 | +0.1% | 137,170 | +19.8% | 0.08% | +13.4% |
| TSN | Buy | TYSON FOODS INC CL A COM (DELA | $51,537,000 | +3.5% | 598,851 | +7.7% | 0.08% | +17.2% |
| HES | Buy | HESS CORP COM STK | $51,477,000 | +13.0% | 485,910 | +14.2% | 0.08% | +27.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $50,615,000 | -9.6% | 94,313 | +9.8% | 0.07% | +2.8% |
| EQR | Buy | EQTY RESDNTL EFF 5/15/02 | $50,704,000 | -11.5% | 702,079 | +10.2% | 0.07% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $50,943,000 | +0.5% | 1,335,687 | +3.8% | 0.07% | +13.8% |
| DFS | Buy | DISCOVER FINL SVCS COM STK | $50,248,000 | -9.8% | 531,272 | +5.1% | 0.07% | +1.4% |
| VICI | Buy | VICI PPTYS INC COM | $49,842,000 | +175.0% | 1,673,123 | +162.7% | 0.07% | +217.4% |
| TWTR | Buy | TWITTER INC | $49,480,000 | +5.2% | 1,323,355 | +8.8% | 0.07% | +18.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $49,629,000 | -7.3% | 350,782 | +1.3% | 0.07% | +4.3% |
| NUE | Buy | NUCOR CORP COM | $49,550,000 | -26.3% | 474,576 | +4.9% | 0.07% | -17.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $48,811,000 | -13.6% | 205,365 | +9.2% | 0.07% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $48,553,000 | -13.7% | 280,505 | +7.0% | 0.07% | -1.4% |
| HAL | Buy | HALLIBURTON CO COM | $48,782,000 | -5.7% | 1,555,544 | +13.9% | 0.07% | +6.0% |
| COG | Sell | COTERRA ENERGY INC | $47,727,000 | -6.0% | 1,850,608 | -1.7% | 0.07% | +7.7% |
| PPG | Buy | PPG IND INC COM | $48,237,000 | -5.7% | 421,872 | +8.1% | 0.07% | +6.1% |
| AME | Buy | AMETEK INC NEW COM | $47,895,000 | -7.0% | 435,843 | +12.7% | 0.07% | +6.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $47,035,000 | +88.3% | 1,329,061 | +101.6% | 0.07% | +115.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $47,245,000 | +0.2% | 317,572 | +11.5% | 0.07% | +13.1% |
| WY | Buy | WEYERHAEUSER CO COM | $47,196,000 | -2.1% | 1,425,006 | +12.0% | 0.07% | +11.3% |
| EBAY | Sell | EBAY INC COM | $47,214,000 | -29.3% | 1,133,057 | -2.8% | 0.07% | -19.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $45,772,000 | +4.5% | 234,441 | +8.0% | 0.07% | +19.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $46,223,000 | -9.7% | 271,706 | +9.2% | 0.07% | +1.5% |
| ILMN | Buy | ILLUMINA INC COM | $45,820,000 | -41.6% | 248,534 | +10.6% | 0.07% | -33.7% |
| ROST | Buy | ROSS STORES INC COM | $44,943,000 | -19.3% | 639,937 | +4.0% | 0.07% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $45,518,000 | -17.9% | 92,153 | +3.4% | 0.07% | -7.0% |
| KEYS | Buy | KEYSIGHT TECH INC | $44,933,000 | -3.3% | 325,954 | +10.8% | 0.07% | +10.0% |
| CBRE | Buy | CBRE GROUP INC | $45,191,000 | -9.4% | 613,925 | +12.6% | 0.07% | +3.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $44,294,000 | -0.6% | 307,169 | +11.7% | 0.06% | +14.0% |
| STT | Buy | STATE STR CORP COM | $44,014,000 | -21.3% | 713,926 | +11.2% | 0.06% | -11.1% |
| ALB | Buy | ALBEMARLE CORP COM | $44,107,000 | +7.7% | 211,057 | +13.9% | 0.06% | +20.8% |
| OKE | Buy | ONEOK INC COM STK | $43,419,000 | -11.5% | 782,326 | +12.6% | 0.06% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $43,061,000 | -18.7% | 296,911 | +12.8% | 0.06% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $42,808,000 | +3.4% | 461,986 | +10.9% | 0.06% | +17.0% |
| LH | Buy | LAB CO OF AMER HLDG | $42,403,000 | -1.3% | 180,933 | +11.1% | 0.06% | +12.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $42,208,000 | -24.7% | 211,770 | +5.9% | 0.06% | -13.9% |
| INCY | Buy | INCYTE CORP COM | $41,986,000 | +6.0% | 552,667 | +10.8% | 0.06% | +19.6% |
| EIX | Buy | EDISON INTL COM | $41,498,000 | +0.6% | 656,203 | +11.5% | 0.06% | +15.1% |
| FITB | Buy | 5TH 3RD BANCORP COM | $41,596,000 | -12.8% | 1,237,963 | +11.7% | 0.06% | 0.0% |
| CPRT | Buy | COPART INC | $41,499,000 | -5.4% | 381,918 | +9.3% | 0.06% | +8.9% |
| CDW | Buy | CDW CORP COM | $41,779,000 | -5.3% | 265,163 | +7.5% | 0.06% | +7.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $41,437,000 | -13.6% | 394,415 | +5.2% | 0.06% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $40,237,000 | -11.8% | 207,566 | +6.2% | 0.06% | 0.0% |
| STE | Buy | STERIS PLC | $40,439,000 | -10.5% | 196,163 | +4.9% | 0.06% | +1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $39,820,000 | -18.3% | 100,813 | +15.8% | 0.06% | -7.9% |
| BKR | Buy | BAKER HUGHES CO | $39,615,000 | +0.4% | 1,372,173 | +26.6% | 0.06% | +13.7% |
| DRE | Buy | DUKE RLTY CORP COM NEW REIT | $39,788,000 | +5.4% | 724,073 | +11.4% | 0.06% | +18.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $40,062,000 | +4.4% | 301,261 | +7.5% | 0.06% | +18.4% |
| APTV | Buy | APTIV PLC | $39,634,000 | -17.9% | 444,978 | +10.4% | 0.06% | -6.5% |
| DTE | Buy | DTE ENERGY CO COM | $38,965,000 | +7.4% | 307,417 | +12.1% | 0.06% | +21.3% |
| ON | Buy | ON SEMICONDUCTOR CO | $38,970,000 | +52.2% | 774,588 | +89.4% | 0.06% | +72.7% |
| EFX | Buy | EQUIFAX INC COM | $39,138,000 | -13.6% | 214,127 | +12.0% | 0.06% | -1.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $39,305,000 | +0.8% | 600,719 | +10.7% | 0.06% | +14.0% |
| BLL | Buy | BALL CORP COM | $39,317,000 | -16.0% | 571,721 | +9.9% | 0.06% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $39,190,000 | -8.9% | 448,096 | +7.1% | 0.06% | +3.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $38,330,000 | -24.6% | 408,896 | +11.8% | 0.06% | -13.8% |
| CMS | Buy | CMS ENERGY CORP COM | $38,288,000 | +6.6% | 567,229 | +10.4% | 0.06% | +21.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $38,071,000 | +8.1% | 337,992 | +12.0% | 0.06% | +24.4% |
| TRGP | Buy | TARGA RES CORP COM | $38,078,000 | -13.1% | 638,142 | +9.9% | 0.06% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $38,436,000 | +8.8% | 306,652 | +14.3% | 0.06% | +24.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $38,077,000 | -8.7% | 217,994 | +9.5% | 0.06% | +3.7% |
| LUV | Buy | S.W. AIRL CO COM | $38,279,000 | -13.0% | 1,059,767 | +10.4% | 0.06% | -1.8% |
| CF | Buy | CF INDS HLDGS INC COM | $37,607,000 | +0.3% | 438,666 | +20.6% | 0.06% | +14.6% |
| GLW | Buy | CORNING INC COM | $38,018,000 | -4.9% | 1,206,534 | +11.4% | 0.06% | +7.8% |
| GWW | Buy | GRAINGER W W INC COM | $37,967,000 | +1.1% | 83,549 | +14.7% | 0.06% | +14.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $36,715,000 | -29.7% | 843,432 | +15.7% | 0.05% | -19.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $37,076,000 | -14.6% | 96,543 | +8.0% | 0.05% | -3.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $36,958,000 | +6.4% | 132,176 | +27.0% | 0.05% | +20.0% |
| AEE | Buy | AMEREN CORP COM | $36,822,000 | +8.6% | 407,500 | +12.7% | 0.05% | +22.7% |
| ANSS | Buy | ANSYS INC | $36,761,000 | -17.0% | 153,625 | +10.2% | 0.05% | -5.3% |
| MKC | Buy | MC CORMICK & CO INC COM NON-VT | $36,644,000 | -7.4% | 440,172 | +11.1% | 0.05% | +3.9% |
| FANG | Buy | DIAMONDBACK ENERGY | $36,411,000 | -7.6% | 300,546 | +4.6% | 0.05% | +3.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $36,072,000 | -11.0% | 213,998 | +19.9% | 0.05% | +1.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $36,460,000 | -14.3% | 184,713 | +2.6% | 0.05% | -3.6% |
| CSL | Buy | CARLISLE COMPANIES INC COM | $36,332,000 | +6.2% | 152,265 | +9.5% | 0.05% | +20.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $36,559,000 | -7.0% | 378,929 | +12.2% | 0.05% | +3.9% |
| NDAQ | Buy | NASDAQ INC | $36,204,000 | -6.0% | 237,343 | +9.8% | 0.05% | +6.0% |
| UBER | Buy | UBER TECHNOLOGIES | $35,993,000 | -32.2% | 1,759,180 | +18.2% | 0.05% | -22.1% |
| VTR | Buy | VENTAS INC REIT | $36,328,000 | -7.6% | 706,354 | +10.9% | 0.05% | +3.9% |
| FE | Buy | FIRSTENERGY CORP COM | $35,672,000 | -6.4% | 929,208 | +11.8% | 0.05% | +6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $35,549,000 | -2.2% | 249,381 | +6.9% | 0.05% | +10.6% |
| MTCH | Buy | MATCH GROUP INC COM | $35,341,000 | -30.1% | 507,111 | +9.1% | 0.05% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $35,354,000 | +1.5% | 91,714 | +4.8% | 0.05% | +15.6% |
| LEN | Buy | LENNAR CORP CL A CL A | $34,882,000 | -6.4% | 494,287 | +7.6% | 0.05% | +6.2% |
| RS | Buy | RELIANCE STL & ALUM CO COM | $35,164,000 | -0.6% | 207,015 | +7.3% | 0.05% | +10.9% |
| HOLX | Buy | HOLOGIC INC COM | $35,135,000 | +6.8% | 506,996 | +18.3% | 0.05% | +21.4% |
| VRSN | Buy | VERISIGN INC COM | $35,074,000 | -17.6% | 209,608 | +9.6% | 0.05% | -7.3% |
| RF | Buy | REGIONS FINL CORP NEW COM | $34,342,000 | -7.2% | 1,831,556 | +10.2% | 0.05% | +4.2% |
| FHN | Buy | FIRST HORIZON CORP | $34,172,000 | +2.9% | 1,563,230 | +10.6% | 0.05% | +16.3% |
| GPC | Buy | GENUINE PARTS CO COM | $34,111,000 | +13.6% | 256,474 | +7.7% | 0.05% | +28.2% |
| VMC | Buy | VULCAN MATERIALS CO COM | $34,249,000 | -12.0% | 241,023 | +13.8% | 0.05% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $34,304,000 | +19.2% | 279,962 | +49.6% | 0.05% | +35.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $34,347,000 | +0.6% | 352,421 | +6.5% | 0.05% | +13.6% |
| PPL | Buy | PPL CORP COM ISIN US69351T1060 | $33,402,000 | +4.4% | 1,231,193 | +9.9% | 0.05% | +19.5% |
| LNG | Buy | CHENIERE ENERGY INC | $33,453,000 | +11.3% | 251,472 | +16.0% | 0.05% | +25.6% |
| IT | Buy | GARTNER INC COM | $33,523,000 | -13.9% | 138,622 | +5.9% | 0.05% | -2.0% |
| MOS | Buy | MOSAIC CO/THE | $33,280,000 | -13.4% | 704,637 | +21.9% | 0.05% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $33,643,000 | -17.5% | 508,583 | +4.1% | 0.05% | -5.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $33,485,000 | -12.5% | 707,035 | -4.8% | 0.05% | 0.0% |
| K | Buy | KELLOGG CO COM USD0.25 | $33,593,000 | +21.1% | 470,882 | +9.5% | 0.05% | +36.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $33,902,000 | -55.3% | 229,018 | -44.1% | 0.05% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $33,476,000 | -12.9% | 111,869 | +12.0% | 0.05% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COM | $33,745,000 | +11.2% | 488,214 | +5.9% | 0.05% | +25.6% |
| URI | Buy | UNITED RENTALS INC | $33,401,000 | -24.8% | 137,504 | +9.9% | 0.05% | -14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $33,033,000 | -21.0% | 1,140,240 | +7.8% | 0.05% | -11.1% |
| FTV | Buy | FORTIVE CORP COMMON STOCK USD. | $32,935,000 | +2.9% | 605,641 | +15.3% | 0.05% | +17.1% |
| AMCR | Buy | AMCOR PLC | $31,924,000 | +21.9% | 2,568,311 | +11.1% | 0.05% | +38.2% |
| CLX | Buy | CLOROX CO COM | $32,206,000 | +7.6% | 228,445 | +6.1% | 0.05% | +20.5% |
| ESS | Buy | ESSEX PPTY TR REIT | $32,108,000 | -17.1% | 122,779 | +9.5% | 0.05% | -6.0% |
| DOV | Buy | DOVER CORP COM | $32,406,000 | -17.0% | 267,115 | +7.3% | 0.05% | -6.0% |
| Buy | CONSTELLATION ENERGY | $31,868,000 | +7.2% | 556,549 | +5.4% | 0.05% | +23.7% | |
| Y | Buy | ALLEGHANY CORP DEL | $32,161,000 | +4.6% | 38,604 | +6.4% | 0.05% | +17.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $32,326,000 | -8.3% | 285,691 | +6.2% | 0.05% | +4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $31,480,000 | -11.9% | 2,374,030 | +11.0% | 0.05% | 0.0% |
| CTLT | Buy | CATALENT INC | $31,849,000 | +10.9% | 296,845 | +14.7% | 0.05% | +24.3% |
| FICO | Buy | FAIR ISAAC CORPORATION COM | $31,212,000 | -12.9% | 77,855 | +1.3% | 0.05% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $31,306,000 | -15.5% | 83,459 | +6.4% | 0.05% | -4.2% |
| CINF | Buy | CIN FNCL CORP COM | $31,259,000 | -0.7% | 262,721 | +13.5% | 0.05% | +12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $31,624,000 | +9.7% | 1,069,103 | +13.7% | 0.05% | +24.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $30,965,000 | -2.7% | 463,624 | +7.0% | 0.04% | +9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,902,000 | -42.8% | 130,572 | +5.4% | 0.04% | -35.7% |
| JKHY | Buy | JACK HENRY & ASSOC INC COM | $31,125,000 | -0.9% | 172,900 | +8.5% | 0.04% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $30,565,000 | -1.7% | 666,632 | +9.6% | 0.04% | +12.5% |
| RJF | Buy | RAYMOND JAMES FNCL INC COM STK | $30,947,000 | -4.8% | 346,125 | +17.0% | 0.04% | +7.1% |
| EQT | Buy | EQT CORP COM | $31,162,000 | +15.0% | 905,868 | +15.1% | 0.04% | +28.6% |
| GRMN | Buy | GARMIN LTD | $30,257,000 | -7.5% | 307,962 | +11.6% | 0.04% | +4.8% |
| CAH | Sell | CARDINAL HLTH INC | $30,042,000 | -15.4% | 574,742 | -8.2% | 0.04% | -4.3% |
| KEY | Buy | KEYCORP NEW COM | $29,860,000 | -15.9% | 1,733,026 | +9.3% | 0.04% | -4.3% |
| GGG | Buy | GRACO INC COM | $30,410,000 | -6.9% | 511,873 | +9.3% | 0.04% | +4.8% |
| UTHR | Buy | UNITED THERAPEUTICS | $30,481,000 | +47.9% | 129,354 | +12.6% | 0.04% | +63.0% |
| SQ | Buy | BLOCK INC | $30,224,000 | -50.2% | 491,762 | +9.8% | 0.04% | -43.6% |
| ABNB | Buy | AIRBNB INC - CLASS A | $30,265,000 | +5788.1% | 339,752 | +11244.0% | 0.04% | +4300.0% |
| LSI | Buy | LIFE STORAGE INC | $29,998,000 | -11.2% | 268,659 | +11.6% | 0.04% | +2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $30,027,000 | -8.4% | 2,496,020 | +11.3% | 0.04% | +4.8% |
| EPAM | Buy | EPAM SYS INC COM | $29,155,000 | +5.7% | 98,903 | +6.4% | 0.04% | +22.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $29,377,000 | -19.3% | 107,762 | +8.1% | 0.04% | -8.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $29,565,000 | -27.1% | 464,786 | -2.7% | 0.04% | -17.3% |
| IR | Buy | INGERSOLL-RAND INC | $29,638,000 | -6.8% | 704,314 | +11.5% | 0.04% | +4.9% |
| MRO | Buy | MARATHON OIL CORP COM | $28,453,000 | -2.9% | 1,265,693 | +8.5% | 0.04% | +10.5% |
| CAG | Buy | CONAGRA BRANDS INC | $28,598,000 | +11.1% | 835,236 | +8.9% | 0.04% | +27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $28,634,000 | -0.7% | 802,302 | +26.1% | 0.04% | +13.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $28,994,000 | -26.6% | 312,975 | +5.5% | 0.04% | -17.6% |
| RPM | Buy | RPM INTL INC | $28,491,000 | +3.2% | 361,933 | +6.8% | 0.04% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $28,482,000 | +2.0% | 73,084 | +6.6% | 0.04% | +16.7% |
| IP | Buy | INTL PAPER CO COM | $28,795,000 | -4.1% | 688,371 | +5.8% | 0.04% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $28,851,000 | +5.5% | 492,257 | +12.5% | 0.04% | +20.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $27,853,000 | +4.2% | 140,642 | +11.7% | 0.04% | +20.6% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $27,764,000 | -12.1% | 482,098 | +13.8% | 0.04% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COM | $27,863,000 | +19.3% | 408,186 | +16.4% | 0.04% | +36.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $28,246,000 | -8.9% | 134,433 | +8.0% | 0.04% | +2.5% |
| POOL | Buy | POOL CORP COM STK | $27,817,000 | -13.7% | 79,198 | +3.9% | 0.04% | -2.4% |
| PKG | Buy | PACKAGING CORP AMER COM ISIN | $27,619,000 | -3.8% | 200,868 | +9.2% | 0.04% | +8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $27,582,000 | -21.5% | 263,039 | +4.6% | 0.04% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $27,104,000 | +15.1% | 251,031 | +25.0% | 0.04% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $27,142,000 | +13.4% | 278,435 | +9.1% | 0.04% | +29.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $27,099,000 | -15.8% | 296,717 | +10.1% | 0.04% | -2.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $27,165,000 | +7.2% | 242,331 | +14.3% | 0.04% | +21.2% |
| UDR | Buy | UDR INC COM STK | $27,441,000 | -10.6% | 596,031 | +11.4% | 0.04% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $27,607,000 | -7.4% | 194,112 | +13.5% | 0.04% | +5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,559,000 | +9.2% | 176,651 | +8.9% | 0.04% | +25.0% |
| CHE | Buy | CHEMED CORP NEW COM | $27,460,000 | -3.5% | 58,502 | +4.1% | 0.04% | +8.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $27,560,000 | -2.5% | 241,945 | +6.6% | 0.04% | +11.1% |
| IRM | Buy | IRON MTN INC NEW COM | $27,531,000 | -4.0% | 565,435 | +9.2% | 0.04% | +8.1% |
| MPW | Buy | MEDICAL PPTYS TR INC COM REIT | $27,228,000 | -20.9% | 1,783,102 | +9.5% | 0.04% | -9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $27,207,000 | +28.8% | 422,007 | +11.8% | 0.04% | +48.1% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $27,543,000 | +19.3% | 392,577 | +14.0% | 0.04% | +33.3% |
| HUBB | Buy | HUBBELL INC | $27,682,000 | +5.0% | 155,014 | +8.1% | 0.04% | +17.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $26,755,000 | +0.3% | 263,932 | +6.5% | 0.04% | +14.7% |
| NTAP | Buy | NETAPP INC COM STK | $27,061,000 | -14.5% | 414,788 | +8.8% | 0.04% | -4.9% |
| TRMB | Buy | TRIMBLE INC | $26,552,000 | -8.6% | 455,977 | +13.3% | 0.04% | +5.4% |
| COO | Buy | COOPER COS INC COM NEW COM NEW | $26,647,000 | -20.8% | 85,101 | +5.6% | 0.04% | -9.3% |
| KMX | Buy | CARMAX INC COM | $26,408,000 | +3.4% | 291,866 | +10.3% | 0.04% | +18.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $26,457,000 | -15.0% | 492,679 | +2.1% | 0.04% | -2.5% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $26,778,000 | -17.9% | 447,797 | +10.3% | 0.04% | -7.1% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $26,394,000 | -41.9% | 196,270 | -28.2% | 0.04% | -32.8% |
| FDS | Buy | FACTSET RESH SYS INC COM STK | $27,058,000 | -2.9% | 70,360 | +9.6% | 0.04% | +8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $26,646,000 | -27.4% | 1,079,647 | +11.3% | 0.04% | -17.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $27,049,000 | -9.8% | 239,114 | +6.1% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP COM (NEW) | $26,878,000 | -9.9% | 251,171 | +10.8% | 0.04% | +2.6% |
| BRO | Buy | BROWN & BROWN INC COM | $25,803,000 | -14.0% | 442,282 | +6.5% | 0.04% | -2.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $26,029,000 | -45.6% | 274,479 | +12.3% | 0.04% | -38.7% |
| BBY | Sell | BEST BUY INC COM STK | $25,702,000 | -28.5% | 394,265 | -0.3% | 0.04% | -17.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $26,286,000 | -24.7% | 89,423 | +6.0% | 0.04% | -15.6% |
| BXP | Buy | BSTN PPTYS INC | $25,915,000 | -24.4% | 291,243 | +9.4% | 0.04% | -13.6% |
| IEX | Buy | IDEX CORP COM | $26,313,000 | +7.4% | 144,874 | +13.4% | 0.04% | +18.8% |
| AFG | Buy | AMER FINL GROUP INC OH COM STK | $25,947,000 | +4.3% | 186,921 | +9.4% | 0.04% | +18.8% |
| WAB | Buy | WABTEC CORP COM | $25,985,000 | -4.4% | 316,576 | +12.1% | 0.04% | +8.6% |
| WSO | Buy | WATSCO INC COM | $26,100,000 | -14.7% | 109,288 | +8.9% | 0.04% | -2.6% |
| XYL | Buy | XYLEM INC COM | $26,074,000 | +0.1% | 333,508 | +9.2% | 0.04% | +11.8% |
| TECH | Buy | BIO-TECHNE CORP COM | $26,270,000 | -18.2% | 75,784 | +2.2% | 0.04% | -7.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,301,000 | -19.0% | 79,107 | +8.4% | 0.04% | -9.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $25,706,000 | -4.0% | 200,810 | +1.6% | 0.04% | +11.8% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND | $25,151,000 | -15.3% | 247,352 | -10.8% | 0.04% | -2.6% |
| WDC | Buy | WESTN DIGITAL CORP COM | $25,022,000 | +1.5% | 558,163 | +12.4% | 0.04% | +15.6% |
| VFC | Buy | V F CORP COM | $25,466,000 | -14.3% | 576,555 | +10.4% | 0.04% | -2.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $25,125,000 | -16.2% | 159,554 | +6.8% | 0.04% | -5.1% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $25,139,000 | -9.5% | 387,948 | +10.3% | 0.04% | +2.8% |
| INVH | Buy | INVITATION HOMES INC | $25,032,000 | +3.1% | 703,541 | +16.4% | 0.04% | +19.4% |
| ACM | Buy | AECOM | $25,654,000 | -8.6% | 393,343 | +7.6% | 0.04% | +2.8% |
| J | Buy | JACOBS ENGINEERING | $25,696,000 | +2.0% | 202,127 | +10.6% | 0.04% | +15.6% |
| JLL | Buy | JONES LANG LASALLE INC COM STK | $25,611,000 | -21.4% | 146,464 | +7.7% | 0.04% | -11.9% |
| SGEN | Buy | SEAGEN INC | $25,348,000 | +38.3% | 143,256 | +12.6% | 0.04% | +54.2% |
| NVR | Buy | NVR INC | $25,090,000 | -7.9% | 6,266 | +2.8% | 0.04% | +5.7% |
| SYF | Buy | SYNCHRONY FINL COM | $24,515,000 | -17.0% | 887,592 | +4.6% | 0.04% | -5.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $24,910,000 | +10.5% | 220,076 | +11.7% | 0.04% | +24.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24,647,000 | -17.6% | 951,243 | +9.1% | 0.04% | -7.7% |
| WDAY | Buy | WORKDAY INC CL A | $24,678,000 | -40.9% | 176,801 | +1.4% | 0.04% | -33.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $24,440,000 | -41.3% | 175,753 | -3.3% | 0.04% | -33.3% |
| DDOG | Buy | DATADOG INC | $24,460,000 | -29.0% | 256,822 | +12.9% | 0.04% | -18.2% |
| TER | Buy | TERADYNE INC COM | $24,960,000 | -17.8% | 278,728 | +8.5% | 0.04% | -7.7% |
| CE | Buy | CELANESE CORP DEL COM SER A ST | $24,908,000 | -10.5% | 211,782 | +8.7% | 0.04% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS | $24,335,000 | -0.3% | 217,103 | +5.6% | 0.04% | +16.1% |
| TTC | Buy | TORO CO COM | $24,475,000 | -6.1% | 322,927 | +6.0% | 0.04% | +5.9% |
| RGEN | Buy | REPLIGEN CORP COM | $24,115,000 | -7.7% | 148,492 | +7.0% | 0.04% | +2.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $23,859,000 | -21.1% | 215,042 | +3.2% | 0.04% | -10.3% |
| AA | Buy | ALCOA CORP | $23,877,000 | -44.3% | 523,844 | +10.0% | 0.04% | -36.4% |
| UGI | Buy | UGI CORP NEW COM | $24,205,000 | +18.3% | 626,909 | +11.0% | 0.04% | +34.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $23,939,000 | -0.1% | 517,163 | +8.9% | 0.04% | +12.9% |
| LKQ | Buy | LKQ CORP COM | $24,106,000 | +18.6% | 491,055 | +9.7% | 0.04% | +34.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $23,863,000 | -18.9% | 271,259 | +7.1% | 0.04% | -7.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $24,284,000 | +1.5% | 150,022 | +9.1% | 0.04% | +12.9% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $23,721,000 | -12.5% | 380,640 | -5.0% | 0.04% | 0.0% |
| LAD | Buy | LITHIA MTRS INC CL A CL A | $23,681,000 | -5.3% | 86,172 | +3.4% | 0.04% | +9.4% |
| AES | Buy | AES CORP COM | $24,262,000 | -6.8% | 1,154,770 | +14.1% | 0.04% | +2.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $24,077,000 | -8.0% | 1,096,399 | +11.1% | 0.04% | +2.9% |
| CTXS | Buy | CITRIX SYS INC COM | $24,073,000 | -0.7% | 247,744 | +3.1% | 0.04% | +12.9% |
| TFX | Sell | TELEFLEX INC COM | $23,209,000 | -32.3% | 94,403 | -2.4% | 0.03% | -22.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $23,118,000 | -36.7% | 123,364 | -0.8% | 0.03% | -27.7% |
| CABO | Buy | CABLE ONE INC COM | $23,531,000 | -4.0% | 18,251 | +9.0% | 0.03% | +6.2% |
| SNA | Buy | SNAP ON INC | $23,035,000 | +3.8% | 116,912 | +8.2% | 0.03% | +17.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $23,451,000 | -0.8% | 388,205 | +9.4% | 0.03% | +13.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $23,461,000 | -23.1% | 111,411 | +8.5% | 0.03% | -12.8% |
| KKR | Buy | KKR AND CO INC | $23,574,000 | -5.6% | 509,257 | +19.2% | 0.03% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $23,545,000 | -11.0% | 84,053 | +10.0% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $22,990,000 | -5.7% | 222,752 | +7.4% | 0.03% | +9.7% |
| EVRG | Buy | EVERGY INC | $23,290,000 | +6.4% | 356,933 | +11.4% | 0.03% | +21.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $22,767,000 | -10.0% | 1,151,589 | +12.4% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FNCL CORP WATERBURY CO | $22,853,000 | -18.1% | 542,183 | +9.0% | 0.03% | -8.3% |
| GL | Buy | GLOBE LIFE INC | $22,597,000 | +1.4% | 231,832 | +4.7% | 0.03% | +13.8% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $22,473,000 | -11.1% | 1,433,226 | +10.2% | 0.03% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC COM | $22,556,000 | +8.2% | 141,543 | +19.0% | 0.03% | +22.2% |
| VMW | Sell | VMWARE INC CL A COM | $22,921,000 | -3.5% | 201,100 | -3.5% | 0.03% | +6.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $22,531,000 | +5.0% | 523,969 | +9.7% | 0.03% | +17.9% |
| HWM | Sell | ARCONIC CORP | $22,595,000 | -18.2% | 718,437 | -6.5% | 0.03% | -8.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $22,454,000 | +18.2% | 191,442 | +10.3% | 0.03% | +37.5% |
| CBSH | Buy | COMM BANCSHARES INC COM | $21,820,000 | -0.5% | 332,375 | +8.5% | 0.03% | +14.3% |
| L | Buy | LOEWS CORP COM | $21,705,000 | -0.3% | 366,268 | +9.1% | 0.03% | +14.3% |
| RBC | Buy | REGAL REXNORD CORP | $21,663,000 | -17.7% | 190,834 | +7.9% | 0.03% | -5.9% |
| G | Buy | GENPACT LIMITED | $22,103,000 | +6.4% | 521,781 | +9.3% | 0.03% | +18.5% |
| HSIC | Buy | SCHEIN HENRY INC COM | $21,612,000 | -5.7% | 281,621 | +7.1% | 0.03% | +10.3% |
| MAT | Buy | MATTEL INC COM | $21,771,000 | +8.8% | 974,978 | +8.2% | 0.03% | +23.1% |
| OGE | Buy | OGE ENERGY CORP COM | $21,741,000 | +4.2% | 563,823 | +10.2% | 0.03% | +18.5% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $21,688,000 | +7.9% | 447,366 | +38.0% | 0.03% | +23.1% | |
| TTEK | Buy | TETRA TECH INC NEW COM | $21,636,000 | -16.9% | 158,447 | +0.4% | 0.03% | -5.9% |
| LEA | Buy | LEAR CORP COM NEW COM NEW | $22,142,000 | -2.2% | 175,881 | +10.8% | 0.03% | +10.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $21,631,000 | -5.8% | 175,347 | +5.2% | 0.03% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO COM | $21,059,000 | -12.6% | 234,583 | +9.1% | 0.03% | 0.0% |
| WEX | Buy | WEX INC | $21,505,000 | -9.2% | 138,243 | +4.2% | 0.03% | +3.3% |
| NI | Buy | NISOURCE INC COM | $21,110,000 | +5.7% | 715,834 | +13.9% | 0.03% | +19.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,212,000 | -10.7% | 185,095 | +8.0% | 0.03% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $21,224,000 | +0.4% | 114,736 | +7.6% | 0.03% | +14.8% |
| Buy | WOLFSPEED INC | $21,529,000 | -38.4% | 339,307 | +10.4% | 0.03% | -31.1% | |
| VTRS | Buy | VIATRIS INC | $21,306,000 | +8.4% | 2,034,989 | +12.7% | 0.03% | +24.0% |
| CGNX | Buy | COGNEX CORP COM | $21,364,000 | -41.2% | 502,442 | +6.8% | 0.03% | -34.0% |
| OC | Buy | OWENS CORNING INC | $21,575,000 | -12.7% | 290,336 | +7.5% | 0.03% | -3.1% |
| JBL | Buy | JABIL INC | $21,369,000 | -12.0% | 417,275 | +6.1% | 0.03% | 0.0% |
| FR | Buy | 1ST INDL RLTY TR INC COM | $21,306,000 | -16.2% | 448,744 | +9.2% | 0.03% | -6.1% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $21,508,000 | +3.1% | 213,561 | +10.6% | 0.03% | +14.8% |
| GME | Buy | GAMESTOP CORP NEW CL A | $21,451,000 | -20.3% | 175,396 | +8.5% | 0.03% | -11.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $20,922,000 | +66.2% | 123,538 | +101.5% | 0.03% | +93.8% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES IN | $21,186,000 | -12.5% | 769,543 | +12.6% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP COM | $21,480,000 | +10.6% | 424,510 | +11.4% | 0.03% | +24.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $21,097,000 | -45.2% | 1,372,607 | +14.9% | 0.03% | -38.0% |
| CACI | Buy | CACI INTL INC CL A | $20,523,000 | -1.5% | 72,834 | +5.3% | 0.03% | +11.1% |
| AAP | Buy | ADVANCE AUTO PTS INC COM | $20,443,000 | -10.3% | 118,109 | +7.3% | 0.03% | +3.4% |
| SWAV | Buy | Shockwave Med Inc | $20,231,000 | +175.3% | 105,826 | +198.6% | 0.03% | +233.3% |
| ABMD | Buy | ABIOMED INC | $20,365,000 | -21.9% | 82,281 | +4.6% | 0.03% | -11.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $20,626,000 | -21.3% | 80,569 | +4.6% | 0.03% | -11.8% |
| DOX | Buy | AMDOCS LIMITED F | $20,479,000 | +9.0% | 245,814 | +7.5% | 0.03% | +25.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $20,511,000 | -3.0% | 286,145 | +9.5% | 0.03% | +11.1% |
| NDSN | Buy | NORDSON CORP COM | $20,490,000 | -0.5% | 101,215 | +11.6% | 0.03% | +11.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $20,364,000 | -9.0% | 442,888 | +0.8% | 0.03% | +3.4% |
| GNTX | Buy | GENTEX CORP COM | $20,332,000 | +3.6% | 726,934 | +8.0% | 0.03% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC REIT | $20,572,000 | -0.9% | 729,749 | +9.6% | 0.03% | +11.1% |
| TXT | Buy | TEXTRON INC COM | $19,868,000 | -8.8% | 325,338 | +11.1% | 0.03% | +3.6% |
| APA | Buy | APA CORP | $19,673,000 | -9.7% | 563,698 | +6.9% | 0.03% | +3.6% |
| LYV | Buy | LIVE NATION ENTMT | $19,575,000 | -18.7% | 237,038 | +15.8% | 0.03% | -6.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $20,210,000 | +4.8% | 232,464 | +7.7% | 0.03% | +16.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $19,922,000 | +20.5% | 278,790 | +1.1% | 0.03% | +38.1% |
| HAS | Buy | HASBRO INC COM | $19,747,000 | +14.4% | 241,169 | +14.4% | 0.03% | +31.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $19,668,000 | -8.2% | 112,763 | +8.3% | 0.03% | +3.6% |
| LII | Buy | LENNOX INTL INC COM | $20,045,000 | -13.7% | 97,026 | +7.7% | 0.03% | -3.3% |
| PTC | Buy | PTC INC | $19,780,000 | +6.6% | 186,008 | +8.0% | 0.03% | +20.8% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $20,053,000 | +6.1% | 293,736 | +7.9% | 0.03% | +20.8% |
| UNM | Buy | UNUM GROUP | $19,774,000 | +16.8% | 581,233 | +8.2% | 0.03% | +31.8% |
| CIEN | Buy | CIENA CORP | $19,667,000 | -20.1% | 430,347 | +6.1% | 0.03% | -9.4% |
| STOR | Buy | STORE CAPITAL CORPORATION COM | $19,815,000 | +0.4% | 759,772 | +12.6% | 0.03% | +16.0% |
| RNR | Buy | RENAISSANCERE HLDGS F | $19,613,000 | +6.5% | 125,425 | +8.0% | 0.03% | +20.8% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $19,599,000 | -16.4% | 471,130 | +7.5% | 0.03% | -3.3% |
| RGLD | Buy | ROYAL GOLD INC COM STK USD0.01 | $19,878,000 | -15.5% | 186,157 | +11.8% | 0.03% | -3.3% |
| SBNY | Buy | SIGNATURE BANK | $19,040,000 | -30.0% | 106,245 | +14.7% | 0.03% | -20.0% |
| ROL | Buy | ROLLINS INC COM | $19,528,000 | +20.2% | 559,219 | +20.7% | 0.03% | +33.3% |
| EXEL | Buy | EXELIXIS INC COM | $18,933,000 | +1.3% | 909,351 | +10.3% | 0.03% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $19,203,000 | +15.8% | 436,442 | +5.0% | 0.03% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $19,256,000 | -17.8% | 153,608 | +7.5% | 0.03% | -6.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $19,117,000 | +8.2% | 1,752,229 | +11.8% | 0.03% | +21.7% |
| WU | Buy | WESTERN UNION CO | $18,990,000 | -4.4% | 1,152,984 | +8.8% | 0.03% | +7.7% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $19,115,000 | -8.1% | 99,800 | +6.4% | 0.03% | +3.7% |
| PHM | Buy | PULTE GROUP INC | $18,847,000 | -0.4% | 475,582 | +5.3% | 0.03% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,355,000 | +3.9% | 75,799 | +11.4% | 0.03% | +16.7% |
| NOV | Buy | NOV INC | $19,394,000 | -6.9% | 1,146,869 | +7.9% | 0.03% | +3.7% |
| CFR | Buy | CULLEN / FROST BANKERS INC COM | $18,990,000 | -5.8% | 163,072 | +11.9% | 0.03% | +7.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $19,311,000 | -1.3% | 132,797 | +2.3% | 0.03% | +12.0% |
| EHC | Buy | HEALTHSOUTH CORP | $19,338,000 | -16.7% | 345,006 | +5.7% | 0.03% | -6.7% |
| Buy | HF SINCLAIR CORPORATION | $19,461,000 | +20.4% | 430,934 | +6.3% | 0.03% | +33.3% | |
| TTD | Buy | THE TRADE DESK INC | $18,961,000 | -33.4% | 452,647 | +10.1% | 0.03% | -24.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $18,888,000 | +1.8% | 398,306 | +8.0% | 0.03% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD F | $19,273,000 | +2.4% | 68,762 | +10.1% | 0.03% | +16.7% |
| CDK | Buy | CDK GLOBAL INC COM | $19,244,000 | +23.0% | 351,356 | +9.4% | 0.03% | +40.0% |
| EGP | Buy | EASTGROUP PPTYS INC REIT | $19,087,000 | -23.2% | 123,674 | +1.1% | 0.03% | -12.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $19,460,000 | -16.0% | 549,415 | +10.0% | 0.03% | -6.7% |
| KRC | Buy | KILROY RLTY CORP COM | $19,247,000 | -25.5% | 367,792 | +8.7% | 0.03% | -15.2% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $19,177,000 | +32.3% | 220,228 | +18.9% | 0.03% | +47.4% |
| FSLR | Buy | FIRST SOLAR INC | $19,294,000 | -10.0% | 283,195 | +10.7% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORP COM | $18,751,000 | -7.2% | 316,158 | +11.7% | 0.03% | +3.8% |
| CMA | Buy | COMERICA INC COM | $18,399,000 | -10.5% | 250,737 | +10.3% | 0.03% | +3.8% |
| COHR | Buy | COHERENT INC COM | $18,778,000 | +4.8% | 70,536 | +7.7% | 0.03% | +17.4% |
| AIZ | Buy | ASSURANT INC COM | $18,569,000 | +2.4% | 107,431 | +7.8% | 0.03% | +17.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $18,709,000 | -9.2% | 234,560 | +19.7% | 0.03% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $18,166,000 | +30.4% | 100,446 | +13.3% | 0.03% | +50.0% |
| MASI | Buy | MASIMO CORP COM | $18,788,000 | -5.1% | 143,783 | +5.7% | 0.03% | +8.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $18,491,000 | -2.0% | 110,472 | +0.5% | 0.03% | +12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,557,000 | -17.3% | 282,371 | +6.6% | 0.03% | -6.9% |
| BRKR | Buy | BRUKER CORP | $18,721,000 | +6.7% | 298,292 | +9.3% | 0.03% | +17.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $18,341,000 | -18.8% | 378,160 | +2.0% | 0.03% | -6.9% |
| AVTR | Buy | AVANTOR INC | $18,421,000 | +2.4% | 592,315 | +11.3% | 0.03% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM STK | $18,716,000 | -13.5% | 557,178 | +0.1% | 0.03% | -3.6% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETF | $18,421,000 | -19.6% | 88,664 | -3.2% | 0.03% | -6.9% |
| ORI | Buy | OLD REP INTL CORP COM | $18,325,000 | -4.5% | 819,560 | +10.4% | 0.03% | +8.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $18,399,000 | -14.2% | 910,388 | +9.6% | 0.03% | -3.6% |
| KBR | Sell | KBR INC COM | $18,635,000 | -14.5% | 385,106 | -3.3% | 0.03% | -3.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTL | $18,743,000 | -0.9% | 128,511 | +10.9% | 0.03% | +12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $18,683,000 | -24.0% | 200,529 | +12.4% | 0.03% | -15.6% |
| QRVO | Buy | QORVO INC | $18,762,000 | -17.3% | 198,917 | +8.9% | 0.03% | -6.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $18,402,000 | +37.0% | 293,586 | +11.9% | 0.03% | +58.8% |
| RRC | Sell | RANGE RES CORP COM | $18,257,000 | -21.6% | 737,668 | -3.7% | 0.03% | -10.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $18,134,000 | -12.1% | 470,533 | +11.1% | 0.03% | -3.7% |
| LFUS | Buy | LITTELFUSE INC COM | $17,957,000 | +12.5% | 70,685 | +10.5% | 0.03% | +23.8% |
| ZION | Buy | ZIONS BANCORP COM | $17,717,000 | -18.5% | 348,079 | +4.9% | 0.03% | -7.1% |
| EME | Sell | EMCOR GROUP INC COM | $17,499,000 | -12.1% | 169,962 | -3.9% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $17,533,000 | -0.2% | 13,557 | +13.8% | 0.03% | +13.0% |
| DCI | Buy | DONALDSON INC COM | $17,786,000 | +0.8% | 369,472 | +8.7% | 0.03% | +13.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $17,745,000 | +14.5% | 11,925 | +4.0% | 0.03% | +30.0% |
| TREX | Buy | TREX CO INC COM | $18,122,000 | -12.8% | 332,998 | +4.7% | 0.03% | -3.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $17,896,000 | -29.3% | 238,963 | +7.8% | 0.03% | -21.2% |
| FAF | Buy | FIRST AMERN FINL CORP COM STK | $18,112,000 | -12.0% | 342,260 | +7.8% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP - CLASS A | $18,151,000 | -8.5% | 564,385 | +12.2% | 0.03% | 0.0% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $17,695,000 | -15.2% | 82,697 | +12.5% | 0.03% | -3.7% |
| AGCO | Buy | AGCO CORP COM | $17,758,000 | -26.5% | 179,916 | +8.8% | 0.03% | -16.1% |
| VOYA | Buy | VOYA FINL INC COM | $17,505,000 | -7.9% | 294,048 | +2.7% | 0.03% | +8.3% |
| WPC | Buy | W P CAREY INC COM | $18,141,000 | +18.7% | 218,936 | +15.8% | 0.03% | +30.0% |
| FFIV | Buy | F5 INC | $17,926,000 | -19.2% | 117,132 | +10.3% | 0.03% | -10.3% |
| SEIC | Buy | SEI INVTS CO COM | $17,527,000 | -4.8% | 324,459 | +6.1% | 0.03% | +8.3% |
| WRK | Buy | WESTROCK CO COM | $17,940,000 | -5.9% | 450,313 | +11.1% | 0.03% | +4.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $17,943,000 | +9.4% | 470,076 | +10.0% | 0.03% | +23.8% |
| INGR | Buy | INGREDION INC COM | $16,902,000 | +10.8% | 191,716 | +9.5% | 0.02% | +25.0% |
| WWD | Buy | WOODWARD INC COM | $17,421,000 | -22.1% | 188,354 | +5.2% | 0.02% | -13.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $17,052,000 | +12.5% | 312,831 | +10.1% | 0.02% | +25.0% |
| PODD | Buy | INSULET CORP COM | $16,842,000 | -7.3% | 77,279 | +13.3% | 0.02% | +8.7% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC REIT | $17,240,000 | +1.2% | 244,646 | +9.8% | 0.02% | +13.6% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $16,848,000 | -13.7% | 410,838 | +8.1% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP COM | $16,844,000 | -4.2% | 363,954 | +8.2% | 0.02% | +8.7% |
| FIVE | Buy | FIVE BELOW INC COM | $17,362,000 | -23.6% | 153,067 | +6.6% | 0.02% | -13.8% |
| BIO | Buy | BIO-RAD LABS INC CLASS A | $17,004,000 | +2.0% | 34,352 | +16.0% | 0.02% | +19.0% |
| ADC | Buy | AGREE RLTY CORP COM | $17,074,000 | +19.8% | 236,714 | +10.2% | 0.02% | +38.9% |
| IDA | Buy | IDACORP INC COM | $17,336,000 | -0.4% | 163,667 | +8.5% | 0.02% | +13.6% |
| THG | Buy | HANOVER INSURANCE | $16,876,000 | +5.6% | 115,394 | +7.9% | 0.02% | +19.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO | $17,371,000 | +14.6% | 256,860 | +11.0% | 0.02% | +25.0% |
| HRB | Buy | BLOCK H & R INC COM | $17,015,000 | +47.6% | 481,741 | +8.8% | 0.02% | +66.7% |
| CNXC | Buy | CONCENTRIX CORP | $16,457,000 | -11.0% | 121,328 | +9.3% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD F | $16,394,000 | +9.1% | 360,383 | +16.1% | 0.02% | +26.3% |
| MUSA | Buy | MURPHY USA INC | $16,469,000 | +23.2% | 70,721 | +5.8% | 0.02% | +41.2% |
| CPB | Buy | CAMPBELL SOUP CO COM | $16,731,000 | +17.5% | 348,192 | +9.0% | 0.02% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $16,706,000 | +21.6% | 76,696 | +11.3% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $16,419,000 | -27.5% | 567,155 | +5.0% | 0.02% | -17.2% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $16,696,000 | -17.8% | 585,812 | +7.2% | 0.02% | -7.7% |
| SON | Buy | SONOCO PROD CO COM | $16,651,000 | -2.9% | 291,916 | +6.5% | 0.02% | +9.1% |
| MDB | Buy | MONGODB A | $16,532,000 | -36.1% | 63,706 | +9.2% | 0.02% | -27.3% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $16,117,000 | +9.3% | 459,555 | +8.7% | 0.02% | +26.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $16,191,000 | -14.3% | 203,862 | +5.4% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,358,000 | -13.2% | 2,617,284 | -0.5% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC COM | $16,384,000 | -37.1% | 223,791 | +6.8% | 0.02% | -29.4% |
| NFG | Buy | NATL FUEL GAS CO COM | $16,701,000 | +3.9% | 252,860 | +8.1% | 0.02% | +14.3% |
| MKSI | Buy | MKS INSTRS INC COM | $16,577,000 | -27.1% | 161,520 | +6.5% | 0.02% | -17.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $16,473,000 | +23.4% | 88,020 | +10.8% | 0.02% | +41.2% |
| RYN | Buy | RAYONIER INC REIT | $16,540,000 | +1.4% | 442,477 | +11.5% | 0.02% | +14.3% |
| PDCE | Sell | PDC ENERGY INC COM | $16,325,000 | -25.4% | 264,967 | -12.0% | 0.02% | -14.3% |
| BKH | Buy | BLACK HILLS CORP COM | $16,430,000 | +4.0% | 225,783 | +10.1% | 0.02% | +20.0% |
| OSK | Buy | OSHKOSH CORPORATION | $16,114,000 | -11.5% | 196,173 | +8.4% | 0.02% | +4.3% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $16,276,000 | +8.5% | 157,947 | +3.6% | 0.02% | +26.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $16,570,000 | +0.0% | 169,256 | +12.2% | 0.02% | +14.3% |
| MDU | Buy | MDU RES GROUP INC COM | $15,631,000 | +11.8% | 579,153 | +10.4% | 0.02% | +27.8% |
| IIVI | Sell | II-VI INC COM | $15,768,000 | -30.8% | 309,473 | -1.5% | 0.02% | -20.7% |
| TGNA | Buy | TEGNA INC COM | $15,524,000 | +3.0% | 740,313 | +10.0% | 0.02% | +21.1% |
| SF | Buy | STIFEL FINL CORP COM | $16,018,000 | -7.0% | 285,927 | +12.7% | 0.02% | +4.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $15,967,000 | +26.8% | 192,672 | +17.9% | 0.02% | +43.8% |
| BRKS | Buy | AZENTA INC | $15,470,000 | -3.0% | 214,567 | +11.5% | 0.02% | +9.5% |
| BC | Buy | BRUNSWICK CORP COM | $15,470,000 | -13.8% | 236,623 | +6.6% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $16,065,000 | -0.1% | 161,820 | +6.0% | 0.02% | +9.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $15,867,000 | -22.1% | 1,749,339 | +17.9% | 0.02% | -11.5% |
| CW | Buy | CURTISS WRIGHT CORP COM | $15,762,000 | -5.3% | 119,358 | +7.7% | 0.02% | +9.5% |
| MMS | Buy | MAXIMUS INC COM | $15,593,000 | -14.1% | 249,441 | +3.0% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC F | $15,429,000 | +19.5% | 380,298 | +13.2% | 0.02% | +35.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM | $15,840,000 | -3.6% | 403,368 | +8.3% | 0.02% | +9.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $15,615,000 | -5.0% | 753,256 | +21.2% | 0.02% | +9.5% |
| FLO | Buy | FLOWERS FOODS INC COM | $15,995,000 | +12.3% | 607,697 | +9.7% | 0.02% | +27.8% |
| ITT | Buy | ITT INC COM | $15,879,000 | -3.3% | 236,147 | +8.1% | 0.02% | +9.5% |
| HQY | Buy | HEALTHEQUITY INC COM | $15,751,000 | +1.0% | 256,570 | +10.9% | 0.02% | +15.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $14,799,000 | -35.6% | 146,321 | +6.3% | 0.02% | -26.7% |
| CUBE | Buy | CUBESMART | $14,820,000 | -9.0% | 346,915 | +10.8% | 0.02% | +4.8% |
| ASGN | Buy | ASGN INC | $15,150,000 | -20.5% | 167,868 | +2.7% | 0.02% | -12.0% |
| VVV | Buy | VALVOLINE INC | $15,405,000 | -4.7% | 534,334 | +4.3% | 0.02% | +4.8% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $15,222,000 | -8.9% | 551,126 | +8.3% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $15,137,000 | -5.1% | 400,655 | +15.6% | 0.02% | +4.8% |
| M | Sell | MACYS INC COM STK | $14,924,000 | -35.8% | 814,656 | -14.6% | 0.02% | -26.7% |
| PCG | Sell | PG& E CORP COM | $15,050,000 | -20.6% | 1,508,058 | -4.9% | 0.02% | -8.3% |
| DASH | Buy | DOORDASH INC - A | $15,340,000 | +1.7% | 239,055 | +85.7% | 0.02% | +15.8% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $14,784,000 | +5.2% | 361,479 | +8.8% | 0.02% | +22.2% |
| OGS | Buy | ONE GAS INC COM | $14,789,000 | +0.7% | 182,155 | +9.4% | 0.02% | +15.8% |
| SSD | Buy | SIMPSON MFG INC COM | $14,760,000 | -1.0% | 146,710 | +7.3% | 0.02% | +15.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $15,345,000 | -13.3% | 212,217 | +10.3% | 0.02% | -4.3% |
| Buy | FEDERAL RLTY INVT TR SH BEN IN | $14,974,000 | -10.3% | 156,401 | +14.4% | 0.02% | +4.8% | |
| NVT | Buy | NVENT ELECTRIC PLC | $14,882,000 | -1.4% | 474,999 | +9.4% | 0.02% | +15.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,264,000 | -2.9% | 108,856 | +4.0% | 0.02% | +10.0% |
| MTDR | Buy | MATADOR RES CO COM | $15,339,000 | +8.4% | 329,240 | +23.3% | 0.02% | +22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $14,842,000 | +8.4% | 164,253 | +5.4% | 0.02% | +22.2% |
| ONB | Buy | OLD NATL BANCORP IND COM | $15,127,000 | -3.1% | 1,022,771 | +7.3% | 0.02% | +10.0% |
| BWA | Buy | BORG WARNER INC COM | $15,370,000 | -6.9% | 460,581 | +8.6% | 0.02% | +4.8% |
| SEE | Buy | SEALED AIR CORP NEW COM STK | $15,335,000 | -5.9% | 265,686 | +9.2% | 0.02% | +4.8% |
| SGMS | Buy | LIGHT & WONDER INC | $14,785,000 | -3.7% | 314,650 | +20.3% | 0.02% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $15,229,000 | +5.5% | 163,572 | +4.4% | 0.02% | +15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $15,139,000 | -27.2% | 423,716 | +0.3% | 0.02% | -18.5% |
| SAIA | Buy | SAIA INC COM | $15,260,000 | -16.0% | 81,169 | +9.0% | 0.02% | -4.3% |
| CCMP | Buy | CMC MATERIALS INC | $15,294,000 | +3.7% | 87,647 | +10.2% | 0.02% | +15.8% |
| RLI | Buy | RLI CORP COM | $14,978,000 | +13.1% | 128,463 | +7.3% | 0.02% | +29.4% |
| CHX | Sell | CHAMPIONX CORP. | $14,766,000 | -24.5% | 743,898 | -6.9% | 0.02% | -12.0% |
| TRU | Buy | TRANSUNION COM | $15,166,000 | -13.2% | 189,600 | +12.1% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC COM | $14,937,000 | -1.1% | 95,907 | +7.0% | 0.02% | +15.8% |
| BLD | Buy | TOPBUILD CORP COM | $15,181,000 | +0.3% | 90,820 | +8.9% | 0.02% | +15.8% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $14,745,000 | +11.9% | 79,929 | +10.9% | 0.02% | +29.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STO | $15,135,000 | -6.7% | 206,756 | +6.8% | 0.02% | +4.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $15,054,000 | -5.3% | 97,205 | +5.7% | 0.02% | +10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $15,292,000 | -43.5% | 290,940 | -7.7% | 0.02% | -37.1% |
| New | ASPEN TECHNOLOGY INC COM | $15,040,000 | – | 81,883 | +100.0% | 0.02% | – | |
| VLY | Buy | VAL NATL BANCORP COM | $14,869,000 | -11.0% | 1,428,348 | +11.3% | 0.02% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CO | $15,289,000 | -7.2% | 132,208 | +8.6% | 0.02% | +4.8% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW COM | $14,769,000 | -19.3% | 409,685 | +9.7% | 0.02% | -8.3% |
| Buy | CADENCE BANK | $14,574,000 | -13.8% | 620,710 | +7.4% | 0.02% | -4.5% | |
| NJR | Buy | NJ RES CORP COM | $14,599,000 | +4.8% | 327,840 | +7.9% | 0.02% | +16.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $14,360,000 | -6.2% | 618,411 | +10.0% | 0.02% | +5.0% |
| AAL | Buy | AMERICAN AIRLINES INC COM USD1 | $14,075,000 | -22.3% | 1,110,038 | +11.8% | 0.02% | -8.7% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW COM | $14,055,000 | -18.4% | 812,921 | +7.4% | 0.02% | -4.5% |
| SPLK | Buy | SPLUNK INC COM | $14,342,000 | -34.2% | 162,127 | +10.5% | 0.02% | -25.0% |
| CC | Buy | CHEMOURS CO COM | $14,367,000 | +7.7% | 448,674 | +5.9% | 0.02% | +23.5% |
| SAFM | Buy | SANDERSON FARMS INC COM | $14,508,000 | +30.5% | 67,311 | +13.5% | 0.02% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $14,553,000 | +0.5% | 387,456 | +7.8% | 0.02% | +10.5% |
| WTFC | Buy | WINTRUST FINL CORP COM | $14,159,000 | -2.6% | 176,657 | +12.9% | 0.02% | +10.5% |
| HR | Buy | HEALTHCARE RLTY TR | $14,303,000 | +9.5% | 525,842 | +10.6% | 0.02% | +23.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $14,677,000 | +10.1% | 63,911 | +9.3% | 0.02% | +23.5% |
| AYI | Buy | ACUITY BRANDS INC COM | $14,572,000 | -10.9% | 94,596 | +9.5% | 0.02% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $14,494,000 | +34.0% | 344,778 | +24.2% | 0.02% | +50.0% |
| AOS | Buy | SMITH A O CORP COM | $14,480,000 | -7.9% | 264,806 | +7.6% | 0.02% | +5.0% |
| UHS | Buy | UNVL HEALTH SERVICES INC CL B | $14,491,000 | -27.2% | 143,887 | +4.8% | 0.02% | -19.2% |
| RBLX | Buy | ROBLOX CORP CLASS A | $14,327,000 | +3814.5% | 435,994 | +5411.9% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $14,459,000 | -20.7% | 143,739 | +2.7% | 0.02% | -8.7% |
| PNM | Buy | PNM RES INC COM | $14,609,000 | +8.6% | 305,752 | +8.3% | 0.02% | +23.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO C | $14,231,000 | +117.3% | 294,455 | +148.0% | 0.02% | +162.5% |
| TPR | Buy | TAPESTRY INC | $14,596,000 | -11.3% | 478,233 | +8.0% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC COM STK | $14,374,000 | -12.2% | 157,139 | +3.7% | 0.02% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $14,542,000 | -20.7% | 125,147 | +7.6% | 0.02% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP COM | $14,564,000 | -24.5% | 311,404 | +5.6% | 0.02% | -16.0% |
| HUBS | Buy | HUBSHOT INC COM | $13,616,000 | -30.5% | 45,290 | +9.8% | 0.02% | -20.0% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM | $13,889,000 | +8.3% | 94,271 | +5.3% | 0.02% | +17.6% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $13,686,000 | +9.9% | 784,308 | +10.4% | 0.02% | +25.0% |
| PNW | Buy | PINNACLE W. CAP CORP COM | $13,979,000 | +2.3% | 191,177 | +9.3% | 0.02% | +11.1% |
| POST | Buy | POST HOLDINGS INC | $13,721,000 | +25.6% | 166,615 | +5.7% | 0.02% | +42.9% |
| PRI | Buy | PRIMERICA INC COM | $13,377,000 | -6.0% | 111,761 | +7.5% | 0.02% | +11.1% |
| HXL | Buy | HEXCEL CORP NEW COM | $13,551,000 | -0.4% | 259,045 | +13.2% | 0.02% | +11.1% |
| New | QUIDELORTHO CORP | $13,415,000 | – | 138,039 | +100.0% | 0.02% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $13,379,000 | +11.9% | 291,730 | +14.5% | 0.02% | +33.3% |
| MUR | Buy | MURPHY OIL CORP COM | $13,785,000 | -23.5% | 456,603 | +2.3% | 0.02% | -13.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $13,998,000 | +4.4% | 325,076 | +3.7% | 0.02% | +17.6% |
| OGN | Buy | ORGANON & CO | $13,940,000 | +8.0% | 413,040 | +11.8% | 0.02% | +17.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $13,620,000 | -17.2% | 190,643 | +4.2% | 0.02% | -4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,417,000 | +3.1% | 442,667 | +11.0% | 0.02% | +17.6% |
| ESNT | Buy | ESSENT GROUP LTD COM | $13,805,000 | +0.5% | 354,895 | +6.5% | 0.02% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $13,963,000 | -11.5% | 240,454 | +14.3% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $13,702,000 | -4.1% | 385,092 | +9.9% | 0.02% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,904,000 | -2.9% | 50,803 | +14.4% | 0.02% | +11.1% |
| XPO | Buy | XPO LOGISTICS INC COM | $13,750,000 | -27.9% | 285,516 | +9.0% | 0.02% | -20.0% |
| MSA | Buy | MSA SAFETY INC COM | $13,403,000 | -6.5% | 110,702 | +2.4% | 0.02% | +11.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM | $13,421,000 | -14.7% | 256,077 | +1.1% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $13,906,000 | -14.6% | 595,311 | +11.0% | 0.02% | -4.8% |
| SYNA | Buy | SYNAPTICS INC | $13,845,000 | -35.2% | 117,285 | +9.5% | 0.02% | -28.6% |
| HOG | Buy | HARLEY DAVIDSON COM USD0.01 | $13,638,000 | -16.3% | 430,761 | +4.1% | 0.02% | -4.8% |
| PNR | Buy | PENTAIR PLC F | $13,701,000 | -5.7% | 299,340 | +11.7% | 0.02% | +5.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $13,503,000 | -3.7% | 245,473 | +15.4% | 0.02% | +11.1% |
| CMC | Buy | COML METALS CO COM | $13,384,000 | -13.8% | 404,336 | +8.3% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $14,024,000 | +0.4% | 314,435 | +5.9% | 0.02% | +11.1% |
| KSS | Buy | KOHLS CORP COM | $13,558,000 | -40.9% | 379,885 | +0.2% | 0.02% | -33.3% |
| TWLO | Buy | TWILIO INC - A | $13,886,000 | -45.7% | 165,685 | +6.8% | 0.02% | -39.4% |
| HWC | Buy | HANCOCK WHITNEY CORP | $12,721,000 | -7.8% | 286,952 | +8.5% | 0.02% | +5.6% |
| DTM | Buy | DT MIDSTREAM INC | $13,305,000 | -0.8% | 271,426 | +9.8% | 0.02% | +11.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $12,902,000 | -31.1% | 137,505 | +10.8% | 0.02% | -20.8% |
| VMI | Buy | VALMONT INDS INC COM | $13,283,000 | +4.7% | 59,134 | +11.2% | 0.02% | +18.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,766,000 | +5.5% | 116,363 | +0.4% | 0.02% | +18.8% |
| X | Buy | UNITED STS STL CORP NEW COM | $13,285,000 | -48.4% | 741,740 | +8.8% | 0.02% | -42.4% |
| NYT | Buy | NEW YORK TIMES CO CL A ISIN | $12,936,000 | -33.4% | 463,648 | +9.5% | 0.02% | -24.0% |
| BCPC | Buy | BALCHEM CORP COM | $12,686,000 | -3.4% | 97,779 | +1.8% | 0.02% | +11.8% |
| OZK | Buy | BANK OZK | $12,774,000 | -8.9% | 340,371 | +3.6% | 0.02% | +5.6% |
| EXP | Buy | EAGLE MATLS INC COM | $13,360,000 | -3.7% | 121,519 | +12.5% | 0.02% | +5.6% |
| UMBF | Buy | UMB FINL CORP COM STK | $12,971,000 | -4.0% | 150,649 | +8.3% | 0.02% | +11.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $13,203,000 | -20.4% | 451,693 | +9.7% | 0.02% | -9.5% |
| SR | Buy | SPIRE INC COM | $12,839,000 | +14.2% | 172,643 | +10.2% | 0.02% | +35.7% |
| BG | Buy | BUNGE LIMITED | $12,946,000 | -3.3% | 142,748 | +18.2% | 0.02% | +11.8% |
| MSM | Buy | MSC INDL DIRECT INC CL A COM | $13,122,000 | -5.4% | 174,698 | +7.3% | 0.02% | +5.6% |
| OMCL | Buy | OMNICELL INC COM | $13,206,000 | -8.2% | 116,100 | +4.5% | 0.02% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $13,330,000 | +2.4% | 167,825 | +5.3% | 0.02% | +11.8% |
| HOMB | Buy | HOME BANCSHARES INC COM | $13,064,000 | +24.8% | 628,994 | +35.8% | 0.02% | +46.2% |
| ZS | Buy | ZSCALER INC | $13,076,000 | -28.4% | 87,460 | +15.5% | 0.02% | -20.8% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $12,678,000 | -51.4% | 1,465,607 | +13.6% | 0.02% | -44.1% |
| NCR | Buy | NCR CORP NEW | $13,039,000 | -14.8% | 419,139 | +10.0% | 0.02% | -5.0% |
| AMG | Buy | AFFILIATED MANAGERS | $13,262,000 | -13.2% | 113,740 | +5.0% | 0.02% | -5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $12,829,000 | -11.7% | 214,238 | +9.5% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUI F | $12,817,000 | -54.2% | 367,130 | +10.0% | 0.02% | -47.2% |
| QLYS | Buy | QUALYS INC COM | $13,307,000 | +2.1% | 105,493 | +15.2% | 0.02% | +11.8% |
| LEG | Buy | LEGGETT & PLATT INC COM | $13,250,000 | +9.2% | 383,174 | +9.9% | 0.02% | +18.8% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $13,249,000 | -13.8% | 176,625 | +6.5% | 0.02% | -5.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $13,343,000 | -58.5% | 90,718 | -25.7% | 0.02% | -53.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $13,086,000 | +151.1% | 59,835 | +218.7% | 0.02% | +171.4% |
| ENTG | Buy | ENTEGRIS INC COM | $12,844,000 | -23.5% | 139,416 | +9.0% | 0.02% | -13.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $12,166,000 | -5.6% | 81,285 | +3.2% | 0.02% | +5.9% |
| MTZ | Buy | MASTEC INC COM | $12,245,000 | -9.7% | 170,875 | +9.8% | 0.02% | +5.9% |
| CCK | Buy | CROWN HLDGS INC COM | $12,148,000 | -15.6% | 131,804 | +14.5% | 0.02% | -5.3% |
| New | CRANE CO COM | $12,111,000 | – | 138,319 | +100.0% | 0.02% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $12,259,000 | -17.4% | 244,830 | +3.5% | 0.02% | -5.3% |
| Buy | GXO LOGISTICS INC | $12,355,000 | -31.4% | 285,522 | +13.1% | 0.02% | -21.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENT COMMON S | $12,359,000 | +4.9% | 348,744 | +18.5% | 0.02% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $12,473,000 | -12.7% | 76,802 | +5.3% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC COM STK | $12,106,000 | +2.9% | 161,995 | +8.4% | 0.02% | +20.0% |
| AN | Sell | AUTONATION INC | $12,201,000 | +11.6% | 109,175 | -0.5% | 0.02% | +28.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $12,191,000 | -16.3% | 490,209 | +8.2% | 0.02% | -5.3% |
| CLH | Buy | CLEAN HARBORS INC | $12,540,000 | -12.5% | 143,037 | +11.4% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $12,397,000 | -1.3% | 658,030 | +6.3% | 0.02% | +12.5% |
| MHK | Buy | MOHAWK INDUSTRIES | $12,074,000 | +6.7% | 97,298 | +6.7% | 0.02% | +20.0% |
| AVT | Buy | AVNET INC COM | $12,551,000 | +15.4% | 292,709 | +9.2% | 0.02% | +28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY FOR | $12,470,000 | +10.4% | 196,474 | +21.5% | 0.02% | +20.0% |
| BEN | Buy | FRKLN RES INC COM | $12,654,000 | -7.4% | 542,854 | +10.9% | 0.02% | 0.0% |
| SLM | Buy | SLM CORPORATION | $12,369,000 | -9.4% | 775,996 | +4.3% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO COM | $12,448,000 | -21.0% | 364,080 | -10.0% | 0.02% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $12,607,000 | -46.0% | 329,165 | +9.0% | 0.02% | -40.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $12,635,000 | -4.9% | 1,383,884 | +11.6% | 0.02% | +5.9% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $12,601,000 | +16.2% | 369,099 | +17.6% | 0.02% | +28.6% |
| DELL | Buy | DELL TECHNOLOGIES -C | $12,391,000 | -2.9% | 268,155 | +5.5% | 0.02% | +12.5% |
| DEI | Buy | DOUGLAS EMMETT INC COM REIT | $11,998,000 | -26.7% | 536,124 | +9.5% | 0.02% | -14.3% |
| IAA | Buy | IAA INC | $12,365,000 | -9.3% | 377,316 | +5.9% | 0.02% | 0.0% |
| PEN | Buy | PENUMBRA INC COM | $12,266,000 | -38.6% | 98,504 | +9.4% | 0.02% | -30.8% |
| GMED | Buy | GLOBUS MED INC CL A NEW | $12,331,000 | -14.3% | 219,654 | +12.7% | 0.02% | -5.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $12,217,000 | +75.7% | 1,992,991 | +89.8% | 0.02% | +100.0% |
| JCOM | Buy | ZIFF DAVIS INC | $11,695,000 | -11.7% | 156,917 | +14.7% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $11,552,000 | -0.2% | 606,746 | +12.2% | 0.02% | +13.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $11,435,000 | +3.0% | 818,555 | +9.8% | 0.02% | +21.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HOLDING | $11,581,000 | +56.4% | 79,483 | +27.2% | 0.02% | +70.0% |
| DKS | Buy | DICKS SPORTING GOODS INC OC-CO | $11,884,000 | -21.8% | 157,673 | +3.7% | 0.02% | -15.0% |
| FLS | Buy | FLOWSERVE CORP COM | $11,330,000 | -12.1% | 395,754 | +10.2% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC COM | $11,965,000 | -2.8% | 289,348 | +8.7% | 0.02% | +6.2% |
| OVV | Sell | OVINTIV INC | $11,643,000 | -39.8% | 263,466 | -26.4% | 0.02% | -32.0% |
| DOCU | Buy | DOCUSIGN INC | $11,742,000 | -41.1% | 204,642 | +9.9% | 0.02% | -34.6% |
| NET | Buy | CLOUDFLARE INC | $11,836,000 | -57.7% | 270,542 | +15.8% | 0.02% | -52.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,630,000 | -7.2% | 170,679 | +5.1% | 0.02% | +6.2% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $11,633,000 | -6.2% | 183,828 | +3.9% | 0.02% | +6.2% |
| MAN | Buy | MANPOWERGROUP INC | $11,806,000 | -13.0% | 154,505 | +6.9% | 0.02% | 0.0% |
| ERIE | Buy | ERIE INDTY CO CL A | $11,771,000 | +23.8% | 61,245 | +13.5% | 0.02% | +41.7% |
| MTG | Buy | MGIC INVT CORP WIS COM | $11,444,000 | -3.0% | 908,234 | +4.4% | 0.02% | +13.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS COR | $11,675,000 | -9.0% | 216,092 | +8.2% | 0.02% | 0.0% |
| SNX | Buy | TD SYNNEX CORP | $11,555,000 | -2.9% | 126,835 | +10.1% | 0.02% | +13.3% |
| AVNT | Buy | AVIENT CORP | $11,989,000 | -14.6% | 299,121 | +2.3% | 0.02% | -5.6% |
| TDC | Buy | TERADATA CORP DEL COM | $11,693,000 | -21.5% | 315,949 | +4.6% | 0.02% | -10.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $11,940,000 | +17.2% | 180,833 | -1.9% | 0.02% | +30.8% |
| ALE | Buy | ALLETE INC COM NEW | $11,774,000 | +2.9% | 200,308 | +17.3% | 0.02% | +13.3% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $11,416,000 | -9.4% | 157,376 | +5.9% | 0.02% | +6.2% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FOR | $11,313,000 | -16.5% | 306,091 | +10.3% | 0.02% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $11,641,000 | +13.7% | 68,743 | +7.6% | 0.02% | +30.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,666,000 | -6.8% | 419,793 | -4.2% | 0.02% | +6.2% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $11,587,000 | -15.5% | 371,007 | +9.9% | 0.02% | -5.6% |
| SRCL | Buy | STERICYCLE INC | $11,246,000 | -19.7% | 256,467 | +7.9% | 0.02% | -11.1% |
| SPSC | Buy | SPS COMM INC COM | $10,735,000 | -9.5% | 94,957 | +5.0% | 0.02% | +6.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $10,768,000 | -8.6% | 243,676 | +9.0% | 0.02% | +6.7% |
| CNX | Buy | CNX RESOURCE CORP | $10,630,000 | -19.7% | 645,793 | +1.1% | 0.02% | -5.9% |
| CBT | Buy | CABOT CORP COM | $11,246,000 | +2.6% | 176,300 | +10.0% | 0.02% | +14.3% |
| Buy | CIVITAS RESOURCES INC | $11,073,000 | +14.2% | 211,755 | +30.4% | 0.02% | +33.3% | |
| NWE | Buy | NORTHWESTERN CORP COM NEW COM | $10,636,000 | +6.2% | 180,488 | +9.1% | 0.02% | +23.1% |
| Buy | BATH & BODY WORKS INC | $11,172,000 | -40.7% | 415,024 | +5.4% | 0.02% | -33.3% | |
| ROG | Buy | ROGERS CORP COM | $10,701,000 | -0.7% | 40,830 | +2.9% | 0.02% | +14.3% |
| KEX | Buy | KIRBY CORPORATION | $10,992,000 | -7.3% | 180,677 | +10.0% | 0.02% | +6.7% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $11,085,000 | -20.5% | 235,441 | +15.4% | 0.02% | -11.1% |
| ALLY | Buy | ALLY FINL INC COM | $10,896,000 | -14.0% | 325,157 | +11.6% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW COM | $10,770,000 | -14.1% | 442,470 | +1.2% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP INC COM | $10,757,000 | -6.7% | 274,761 | +6.7% | 0.02% | +6.7% |
| SMTC | Buy | SEMTECH CORP COM | $10,629,000 | -15.1% | 193,355 | +7.0% | 0.02% | 0.0% |
| VNT | Buy | VONTIER CORP | $10,828,000 | -7.0% | 470,993 | +2.7% | 0.02% | +6.7% |
| BILL | Buy | BILL.COM HOLDINGS INC | $10,626,000 | -46.0% | 96,651 | +11.5% | 0.02% | -36.0% |
| GATX | Buy | GATX CORP COM | $11,211,000 | -17.9% | 119,060 | +7.5% | 0.02% | -11.1% |
| GDDY | Buy | GODADDY INC CL A | $11,005,000 | -4.9% | 158,207 | +14.4% | 0.02% | +6.7% |
| NSP | Buy | INSPERITY INC COM | $11,252,000 | +7.8% | 112,713 | +8.5% | 0.02% | +23.1% |
| CVBF | Buy | CVB FINL CORP COM | $11,104,000 | +14.5% | 447,545 | +7.1% | 0.02% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $11,130,000 | -16.4% | 316,111 | +9.2% | 0.02% | -5.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $10,960,000 | +55.9% | 75,599 | +78.5% | 0.02% | +77.8% |
| NWSA | Buy | NEWS CORP NEW CL A CL A | $11,027,000 | -22.6% | 707,742 | +10.1% | 0.02% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $10,877,000 | -16.6% | 318,135 | +11.6% | 0.02% | -5.9% |
| BYD | Buy | BOYD GAMING CORP COM | $11,292,000 | -22.6% | 226,984 | +2.4% | 0.02% | -15.8% |
| EVR | Buy | EVERCORE PARTNERS INC CL A CL | $10,409,000 | -5.2% | 111,194 | +12.7% | 0.02% | +7.1% |
| TKR | Buy | TIMKEN CO COM | $10,187,000 | -6.0% | 192,017 | +7.6% | 0.02% | +7.1% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $10,570,000 | +40.0% | 247,945 | +7.7% | 0.02% | +50.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $10,051,000 | +5.1% | 385,541 | +24.6% | 0.02% | +25.0% |
| VST | Sell | VISTRA CORP | $10,055,000 | -5.6% | 440,053 | -4.0% | 0.02% | +7.1% |
| ENSG | Buy | ENSIGN GROUP INC COM STK | $10,597,000 | -14.1% | 144,233 | +5.3% | 0.02% | -6.2% |
| WTS | Buy | WATTS WTR TECHNOLOGIES INC | $10,215,000 | -8.5% | 83,160 | +4.0% | 0.02% | +7.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $10,421,000 | -2.3% | 108,361 | +4.3% | 0.02% | +7.1% |
| TNL | Buy | TRAVEL AND LEISURE CO | $10,381,000 | -28.1% | 267,412 | +7.3% | 0.02% | -21.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,111,000 | -31.2% | 430,055 | +2.5% | 0.02% | -21.1% |
| STAA | Buy | STAAR SURGICAL CO COM | $10,590,000 | -5.0% | 149,309 | +7.0% | 0.02% | +7.1% |
| HEIA | Buy | HEICO CORP NEW CL A CL A | $9,949,000 | +5.0% | 94,414 | +26.4% | 0.02% | +25.0% |
| YETI | Buy | YETI HLDGS INC | $10,307,000 | -22.6% | 238,201 | +7.2% | 0.02% | -11.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $10,171,000 | -18.1% | 949,673 | +9.2% | 0.02% | -6.2% |
| EPR | Buy | EPR PPTYS COM SH BEN INT COM S | $10,507,000 | -6.5% | 223,880 | +9.0% | 0.02% | +7.1% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $10,275,000 | +9.3% | 157,636 | +6.0% | 0.02% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $10,533,000 | -15.8% | 94,352 | +6.9% | 0.02% | -6.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $10,525,000 | +0.3% | 130,649 | +4.5% | 0.02% | +7.1% |
| OFC | Buy | CORP OFFICE PPTYS TR COM | $10,345,000 | -2.4% | 395,000 | +6.3% | 0.02% | +7.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $9,959,000 | -14.5% | 126,185 | +3.2% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INC | $10,440,000 | -37.8% | 115,485 | +3.9% | 0.02% | -31.8% |
| HBI | Buy | HANESBRANDS INC COM STK | $10,318,000 | -25.3% | 1,002,758 | +8.1% | 0.02% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $10,193,000 | -2.3% | 607,804 | +9.9% | 0.02% | +15.4% |
| BFA | Buy | BROWN FORMAN CORP CL A CL A | $10,497,000 | +137.9% | 155,182 | +120.7% | 0.02% | +150.0% |
| BKI | Buy | BLACK KNIGHT INC | $9,970,000 | +34.9% | 152,464 | +19.7% | 0.02% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $10,301,000 | -16.1% | 127,021 | -10.0% | 0.02% | -6.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM | $10,470,000 | -44.8% | 176,894 | +8.5% | 0.02% | -37.5% |
| RH | Buy | RH | $10,150,000 | -30.0% | 47,817 | +7.5% | 0.02% | -21.1% |
| DVA | Sell | DAVITA HEALTHCARE PT | $10,142,000 | -40.3% | 126,841 | -15.5% | 0.02% | -31.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $10,585,000 | +11.0% | 164,538 | +11.2% | 0.02% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,562,000 | -25.6% | 494,267 | -2.8% | 0.02% | -16.7% |
| MTN | Buy | VAIL RESORTS INC COM | $10,317,000 | -8.0% | 47,314 | +9.9% | 0.02% | +7.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $10,070,000 | -10.4% | 125,030 | +8.9% | 0.02% | +7.1% |
| LIVN | Buy | LIVANOVA PLC | $10,106,000 | -16.3% | 161,780 | +9.6% | 0.02% | -6.2% |
| FNB | Buy | F N B CORP PA COM | $10,531,000 | -3.5% | 969,687 | +10.6% | 0.02% | +7.1% |
| R | Buy | RYDER SYS INC COM | $10,571,000 | -5.8% | 148,757 | +5.2% | 0.02% | +7.1% |
| BCO | Buy | BRINKS CO COM | $9,581,000 | -6.8% | 157,820 | +4.4% | 0.01% | +7.7% |
| AWR | Buy | AMERICAN STS WTR CO COM | $9,272,000 | -3.9% | 113,757 | +5.0% | 0.01% | +16.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,792,000 | -26.3% | 721,626 | +6.0% | 0.01% | -17.6% |
| ASB | Buy | ASSOCTD BANC-CORP COM | $9,404,000 | -13.7% | 514,982 | +7.6% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD F | $9,688,000 | -18.3% | 600,625 | +16.9% | 0.01% | -6.7% |
| QGEN | Buy | QIAGEN NV | $9,854,000 | +15.0% | 208,777 | +19.4% | 0.01% | +27.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $9,446,000 | +16.4% | 160,647 | +4.8% | 0.01% | +40.0% |
| FUL | Sell | FULLER H B CO COM | $9,367,000 | -10.4% | 155,570 | -1.6% | 0.01% | +7.7% |
| WEN | Buy | WENDYS CO COM | $9,303,000 | -8.8% | 492,735 | +6.1% | 0.01% | +7.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $9,536,000 | +1.9% | 181,153 | +10.9% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TR COM | $9,537,000 | -34.0% | 333,581 | +4.6% | 0.01% | -26.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $9,821,000 | -28.3% | 914,447 | +4.8% | 0.01% | -22.2% |
| LANC | Buy | LANCASTER COLONY CORP COM | $9,476,000 | -7.0% | 73,582 | +7.7% | 0.01% | +7.7% |
| ROKU | Buy | ROKU INC | $9,525,000 | -30.0% | 115,961 | +6.8% | 0.01% | -22.2% |
| AMED | Buy | AMEDISYS INC COM | $9,739,000 | -35.8% | 92,650 | +5.3% | 0.01% | -30.0% |
| Buy | LUCID GROUP INC | $9,408,000 | +823.3% | 548,259 | +1266.1% | 0.01% | +1300.0% | |
| PINS | Buy | PINTEREST INC- CLASS A | $9,853,000 | -19.7% | 542,542 | +8.8% | 0.01% | -12.5% |
| ZEN | Buy | ZENDESK INC COM | $9,397,000 | -30.6% | 126,868 | +12.8% | 0.01% | -17.6% |
| ICUI | Buy | ICU MEDICAL INC COM | $9,717,000 | -17.9% | 59,112 | +11.2% | 0.01% | -6.7% |
| ADNT | Buy | ADIENT PLC | $9,508,000 | -20.5% | 320,883 | +9.4% | 0.01% | -6.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,557,000 | -13.2% | 369,153 | +5.6% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $9,897,000 | -8.9% | 436,172 | +4.7% | 0.01% | 0.0% |
| Buy | SL GREEN REALTY CORP | $9,733,000 | -40.6% | 210,902 | +4.5% | 0.01% | -33.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $9,521,000 | -2.3% | 86,225 | +4.9% | 0.01% | +7.7% |
| AVA | Buy | AVISTA CORP COM ISIN # US05379 | $9,453,000 | +3.1% | 217,252 | +7.0% | 0.01% | +16.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $9,863,000 | +5.9% | 625,839 | +4.0% | 0.01% | +16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,280,000 | +55.1% | 98,590 | +80.8% | 0.01% | +75.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $9,898,000 | +48.7% | 168,472 | +8.7% | 0.01% | +55.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $9,675,000 | -25.9% | 169,793 | +3.6% | 0.01% | -17.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $9,293,000 | +23.8% | 309,355 | +14.9% | 0.01% | +40.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $8,737,000 | +1.4% | 428,303 | +16.4% | 0.01% | +18.2% |
| LOPE | Sell | GRAND CANYON ED INC COM | $9,205,000 | -12.1% | 97,729 | -9.4% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $8,649,000 | -10.7% | 642,102 | +10.8% | 0.01% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $8,685,000 | -1.9% | 487,398 | +7.9% | 0.01% | +18.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $8,970,000 | +0.9% | 52,825 | -0.3% | 0.01% | +18.2% |
| MANT | Buy | MANTECH INTL CORP CL A CL A | $9,155,000 | +14.4% | 95,917 | +3.3% | 0.01% | +30.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,637,000 | -13.6% | 444,744 | +6.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $8,936,000 | -22.6% | 223,112 | +12.1% | 0.01% | -13.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,642,000 | -2.9% | 243,157 | +7.7% | 0.01% | +18.2% |
| Buy | FIRSTCASH INC | $8,909,000 | +0.3% | 128,163 | +1.5% | 0.01% | +18.2% | |
| SCCO | Buy | SOUTHN COPPER CORP DEL COM | $8,807,000 | -33.0% | 176,812 | +2.1% | 0.01% | -23.5% |
| PBF | Sell | PBF ENERGY INC CL A CL A | $8,924,000 | +18.9% | 307,513 | -0.2% | 0.01% | +30.0% |
| Buy | BELLRING BRANDS INC | $8,649,000 | +24.5% | 347,471 | +15.4% | 0.01% | +44.4% | |
| PACW | Buy | PACWEST BANCORP DEL COM | $8,659,000 | -32.2% | 324,806 | +9.7% | 0.01% | -18.8% |
| DY | Buy | DYCOM INDS INC COM | $8,582,000 | +2.9% | 92,240 | +5.3% | 0.01% | +18.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $8,593,000 | -21.2% | 99,599 | -2.0% | 0.01% | -7.1% |
| VC | Buy | VISTEON CORP COM NEW | $8,967,000 | +4.1% | 86,573 | +9.7% | 0.01% | +18.2% |
| ONTO | Sell | ONTO INNOVATION INC | $9,149,000 | -20.9% | 131,186 | -1.4% | 0.01% | -13.3% |
| STAG | Buy | STAG INDL INC COM | $9,222,000 | -16.7% | 298,630 | +11.6% | 0.01% | -7.1% |
| FHI | Sell | FEDERATED HERMES INC | $8,721,000 | -12.2% | 274,323 | -6.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC COM | $8,751,000 | -1.5% | 201,550 | +4.4% | 0.01% | +18.2% |
| BKU | Sell | BANKUNITED INC | $8,786,000 | -19.7% | 247,004 | -0.7% | 0.01% | -7.1% |
| FELE | Buy | FRANKLIN ELEC INC COM | $8,844,000 | -7.2% | 120,716 | +5.2% | 0.01% | +8.3% |
| BOH | Buy | BK HAW CORP COM | $9,080,000 | -3.2% | 122,046 | +9.1% | 0.01% | +8.3% |
| MLI | Buy | MUELLER INDS INC COM | $8,731,000 | +2.8% | 163,841 | +4.5% | 0.01% | +18.2% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $9,115,000 | +9.3% | 1,542,278 | +30.1% | 0.01% | +18.2% |
| ARES | Buy | ARES MGMT CORP | $8,619,000 | -17.2% | 151,584 | +18.3% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $8,578,000 | -5.3% | 399,143 | +11.5% | 0.01% | +8.3% |
| AR | Sell | ANTERO RESOUCES CORP | $8,632,000 | -25.5% | 281,641 | -25.8% | 0.01% | -13.3% |
| UNF | Buy | UNIFIRST CORP MASS COM | $8,852,000 | -4.0% | 51,414 | +2.8% | 0.01% | +8.3% |
| UCBI | Buy | UNITED CMNTY BK BLAIRSVILLE GA | $9,203,000 | -7.9% | 304,835 | +6.2% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,697,000 | -21.4% | 1,367,446 | +4.3% | 0.01% | -7.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,695,000 | -11.1% | 442,958 | +18.2% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP CL A | $9,124,000 | -10.0% | 390,584 | +4.9% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $9,035,000 | -17.1% | 66,320 | +10.8% | 0.01% | -7.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG | $8,842,000 | -9.7% | 241,785 | -1.4% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC COM | $8,944,000 | -27.3% | 183,777 | +14.1% | 0.01% | -18.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $8,635,000 | -1.5% | 155,446 | +5.1% | 0.01% | +18.2% |
| FCNCA | Buy | 1ST CTZNS BANCSHARES INC N C C | $8,784,000 | +13.6% | 13,436 | +15.7% | 0.01% | +30.0% |
| ARNC | Buy | ARCONIC CORP | $8,941,000 | +13.6% | 318,770 | +3.7% | 0.01% | +30.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $8,857,000 | +2.1% | 229,810 | +8.6% | 0.01% | +18.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $8,946,000 | +3.1% | 421,770 | +6.7% | 0.01% | +18.2% |
| ENV | Buy | ENVESTNET INC COM | $8,838,000 | -22.3% | 167,487 | +9.6% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CLASS'A'COM | $9,019,000 | -31.6% | 114,173 | +6.5% | 0.01% | -23.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $9,070,000 | – | 272,859 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $8,662,000 | -12.0% | 103,713 | +10.9% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM NEW | $8,637,000 | -38.5% | 521,231 | +6.2% | 0.01% | -27.8% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $8,014,000 | +18.3% | 73,049 | +2.4% | 0.01% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $7,892,000 | -0.2% | 129,892 | +9.0% | 0.01% | +20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $8,034,000 | -11.5% | 274,761 | +7.0% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $8,520,000 | -0.2% | 119,032 | +26.2% | 0.01% | +9.1% |
| PDCO | Buy | PATTERSON COS INC COM | $8,334,000 | -3.1% | 275,045 | +3.6% | 0.01% | +9.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM STK | $7,962,000 | -26.9% | 480,488 | +8.0% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC COM | $8,036,000 | -20.5% | 264,157 | +10.8% | 0.01% | -7.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,519,000 | +1.7% | 135,433 | +7.3% | 0.01% | +9.1% |
| NUVA | Buy | NUVASIVE INC COM | $7,977,000 | -5.2% | 162,258 | +9.3% | 0.01% | +9.1% |
| PRFT | Buy | PERFICIENT INC COM | $8,403,000 | -8.8% | 91,650 | +9.5% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP COM | $8,127,000 | -32.9% | 84,869 | +4.1% | 0.01% | -25.0% |
| NEU | Buy | NEWMARKET CORP COM | $7,917,000 | +0.9% | 26,305 | +8.8% | 0.01% | +20.0% |
| CRI | Buy | CARTER INC FORMERLY CARTER HLD | $8,117,000 | -20.4% | 115,170 | +3.9% | 0.01% | -7.7% |
| NEOG | Buy | NEOGEN CORP COM | $7,984,000 | -15.3% | 331,433 | +8.4% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $8,124,000 | +5.8% | 43,924 | +10.9% | 0.01% | +20.0% |
| COOP | Buy | MR COOPER GROUP INC | $8,017,000 | -10.9% | 218,222 | +10.8% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $8,559,000 | +15.1% | 217,848 | +7.8% | 0.01% | +20.0% |
| New | R1 RCM INC | $8,557,000 | – | 408,271 | +100.0% | 0.01% | – | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $8,525,000 | -18.9% | 207,824 | +2.1% | 0.01% | -14.3% |
| SAM | Buy | BOSTON BEER INC CL A | $8,414,000 | -16.7% | 27,771 | +6.9% | 0.01% | -7.7% |
| MATX | Buy | MATSON INC COM | $8,389,000 | -38.5% | 115,113 | +1.8% | 0.01% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $0. | $8,049,000 | -5.3% | 378,614 | +16.8% | 0.01% | +9.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $8,557,000 | -1.4% | 226,546 | -0.9% | 0.01% | +9.1% |
| BLKB | Buy | BLACKBAUD INC COM | $8,316,000 | +7.5% | 143,211 | +10.9% | 0.01% | +20.0% |
| SSB | Buy | SOUTHSTATE CORP COM | $8,539,000 | +1.9% | 110,687 | +7.8% | 0.01% | +9.1% |
| HEI | Buy | HEICO CORP NEW COM | $8,209,000 | +0.0% | 62,609 | +17.1% | 0.01% | +9.1% |
| SFM | Buy | SPROUTS FARMENS MARKETS INC | $8,549,000 | -20.5% | 337,635 | +0.5% | 0.01% | -14.3% |
| SCL | Buy | STEPAN CO COM | $8,017,000 | +6.4% | 79,101 | +3.7% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $8,287,000 | -18.7% | 148,703 | +8.1% | 0.01% | -7.7% |
| ENS | Buy | ENERSYS COM | $8,553,000 | -16.5% | 145,057 | +5.6% | 0.01% | -7.7% |
| KFY | Sell | KORN FERRY | $8,257,000 | -15.9% | 142,317 | -5.8% | 0.01% | -7.7% |
| KMPR | Buy | KEMPER CORP DEL COM | $8,175,000 | -5.8% | 170,665 | +11.2% | 0.01% | +9.1% |
| KBH | Buy | KB HOME COM | $7,947,000 | -4.4% | 279,242 | +8.8% | 0.01% | +9.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $8,372,000 | -10.8% | 925,124 | +7.2% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $8,360,000 | -16.3% | 631,919 | +1.8% | 0.01% | -7.7% |
| ABCB | Buy | AMERIS BANCORP COM | $8,027,000 | -4.1% | 199,785 | +4.8% | 0.01% | +9.1% |
| JBGS | Buy | JBG SMITH PROPERTIES | $8,225,000 | -14.4% | 347,933 | +5.8% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO COM | $8,471,000 | +14.4% | 42,069 | +4.1% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BNC | $8,189,000 | -1.6% | 115,998 | +15.4% | 0.01% | +9.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTI | $7,955,000 | -40.2% | 72,400 | +11.8% | 0.01% | -29.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $7,884,000 | -3.1% | 116,089 | +1.6% | 0.01% | +20.0% |
| NARI | Buy | INARI MEDICAL INC | $8,064,000 | +147.1% | 118,602 | +229.5% | 0.01% | +200.0% |
| FORM | Buy | FORMFACTOR INC COM | $7,941,000 | -4.5% | 205,029 | +3.7% | 0.01% | +9.1% |
| AGO | Sell | ASSURED GUARANTY LTD F | $8,546,000 | -15.3% | 153,179 | -3.3% | 0.01% | -7.7% |
| HI | Buy | HILLENBRAND INC COM STK | $8,244,000 | -3.6% | 201,280 | +4.0% | 0.01% | +9.1% |
| IBOC | Buy | INTL BANCSHARES CORP COM | $7,818,000 | +2.0% | 195,067 | +7.4% | 0.01% | +10.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $7,344,000 | -0.8% | 119,718 | +7.0% | 0.01% | +10.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $7,843,000 | -27.5% | 433,533 | +0.6% | 0.01% | -21.4% |
| HUBG | Buy | HUB GROUP INC CL A | $7,240,000 | -2.8% | 102,056 | +5.8% | 0.01% | +10.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,412,000 | -15.2% | 326,382 | +4.1% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COM STK | $7,836,000 | +5.1% | 32,402 | +18.7% | 0.01% | +10.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $7,628,000 | -5.8% | 527,879 | +8.3% | 0.01% | +10.0% |
| LCII | Buy | LCI INDUSTRIES | $7,686,000 | +13.1% | 68,700 | +5.0% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORP CL A CL A | $7,500,000 | -12.5% | 83,657 | +10.8% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM C | $7,583,000 | -58.9% | 559,628 | -25.2% | 0.01% | -54.2% |
| New | ENOVIS CORP | $7,488,000 | – | 136,147 | +100.0% | 0.01% | – | |
| COTY | Buy | COTY INC COM CL A COM CL A | $7,852,000 | -1.6% | 980,287 | +10.4% | 0.01% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $7,839,000 | -39.7% | 704,988 | +18.7% | 0.01% | -35.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $7,546,000 | +11.1% | 222,923 | +5.3% | 0.01% | +22.2% |
| GHC | Buy | GRAHAM HLDGS CO COM | $7,400,000 | +0.1% | 13,054 | +8.0% | 0.01% | +10.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $7,256,000 | -57.7% | 32,074 | -49.8% | 0.01% | -50.0% |
| APP | New | APPLOVIN CORP | $7,382,000 | – | 214,351 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMNT | $7,781,000 | +5.7% | 124,514 | +5.6% | 0.01% | +22.2% |
| CELH | Buy | CELSIUS HOLDINGS INC | $7,806,000 | +28.2% | 119,610 | +8.4% | 0.01% | +37.5% |
| DT | Buy | DYNATRACE INC | $7,797,000 | -6.9% | 197,702 | +11.2% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC COM | $7,636,000 | -1.1% | 143,345 | +2.9% | 0.01% | +10.0% |
| NGVT | Buy | INGEVITY CORP COM | $7,434,000 | +5.8% | 117,739 | +7.3% | 0.01% | +22.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $7,671,000 | -2.5% | 92,258 | +4.4% | 0.01% | +10.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC COM | $7,770,000 | -2.1% | 19 | +26.7% | 0.01% | +10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,604,000 | -37.8% | 908,497 | +11.1% | 0.01% | -31.2% |
| U | Buy | UNITY SOFTWARE INC | $7,578,000 | -45.0% | 205,809 | +48.1% | 0.01% | -38.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,230,000 | -27.0% | 135,248 | -0.7% | 0.01% | -15.4% |
| AIN | Buy | ALBANY INTL CORP NEW CL A | $7,625,000 | -3.6% | 96,770 | +3.2% | 0.01% | +10.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $7,482,000 | -1.4% | 120,957 | +5.9% | 0.01% | +10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $7,376,000 | +428.7% | 156,860 | +2034.1% | 0.01% | +450.0% |
| WSFS | Buy | WSFS FINANCIAL CORP COM | $7,585,000 | -10.3% | 189,209 | +4.3% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $7,554,000 | -26.4% | 46,335 | +11.9% | 0.01% | -15.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $7,401,000 | +5.9% | 267,456 | +21.7% | 0.01% | +22.2% |
| DISH | Buy | DISH NETWORK CORP CL A COM STK | $7,321,000 | -36.7% | 408,284 | +11.7% | 0.01% | -26.7% |
| DIOD | Buy | DIODES INC COM | $7,635,000 | -21.0% | 118,250 | +6.4% | 0.01% | -8.3% |
| SANM | Sell | SANMINA CORPORATION COM | $7,726,000 | +0.3% | 189,694 | -0.5% | 0.01% | +10.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $7,876,000 | -23.6% | 81,750 | +2.6% | 0.01% | -15.4% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $7,561,000 | -12.2% | 103,601 | +3.6% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NE | $7,203,000 | +6.2% | 258,064 | +19.2% | 0.01% | +22.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,325,000 | -18.0% | 125,635 | +7.4% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COM | $7,808,000 | -11.3% | 143,882 | +8.8% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $7,808,000 | -5.6% | 107,690 | +3.2% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP COM USD1 | $7,840,000 | -18.9% | 137,791 | +9.2% | 0.01% | -8.3% |
| FOX | Buy | FOX CORP- CLASS B | $7,798,000 | -9.5% | 262,568 | +10.5% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC COM | $7,539,000 | -15.2% | 93,199 | +4.5% | 0.01% | 0.0% |
| FN | Buy | FABRINET SHS | $7,582,000 | -20.7% | 93,494 | +2.8% | 0.01% | -8.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $7,827,000 | -16.2% | 344,666 | -1.0% | 0.01% | -8.3% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $7,102,000 | -8.7% | 100,509 | +4.2% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP COM | $6,985,000 | +22.2% | 132,184 | +14.3% | 0.01% | +42.9% |
| DAN | Buy | DANA INC COM | $6,517,000 | -13.2% | 463,216 | +8.3% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,534,000 | +0.6% | 165,834 | +5.6% | 0.01% | +25.0% |
| MLHR | Buy | MILLERKNOLL INC | $6,973,000 | -18.8% | 265,425 | +6.8% | 0.01% | -9.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $7,194,000 | +12.7% | 177,185 | +9.2% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $6,837,000 | -3.6% | 222,854 | +18.2% | 0.01% | +11.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $7,154,000 | +6.2% | 130,935 | +12.7% | 0.01% | +11.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $6,876,000 | +8.5% | 90,441 | +32.4% | 0.01% | +25.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $6,995,000 | +2.5% | 296,157 | +4.1% | 0.01% | +11.1% |
| ITRI | Buy | ITRON INC COM | $6,710,000 | +4.5% | 135,756 | +11.3% | 0.01% | +25.0% |
| MOGA | Buy | MOOG INC CL A | $6,964,000 | -9.0% | 87,717 | +0.6% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A CL A | $6,565,000 | -5.4% | 83,175 | +5.2% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,957,000 | -38.3% | 176,625 | +9.6% | 0.01% | -33.3% |
| AAON | Buy | AAON INC COM PAR $0.004 COM PA | $7,038,000 | +3.3% | 128,533 | +5.1% | 0.01% | +11.1% |
| UNIT | Buy | UNITI GROUP INC | $7,004,000 | -21.0% | 743,566 | +15.4% | 0.01% | -9.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $6,853,000 | -20.5% | 211,381 | -4.0% | 0.01% | -9.1% |
| FL | Buy | FOOT LOCKER INC COM | $7,119,000 | +4.7% | 281,927 | +23.0% | 0.01% | +11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $6,534,000 | -24.9% | 78,264 | +6.8% | 0.01% | -9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $6,613,000 | +8.1% | 88,219 | +12.7% | 0.01% | +25.0% |
| CVET | Buy | COVETRUS INC | $6,626,000 | +30.7% | 319,320 | +5.8% | 0.01% | +42.9% |
| WING | Buy | WINGSTOP INC COM | $6,604,000 | -30.2% | 88,318 | +9.6% | 0.01% | -16.7% |
| MAC | Buy | MACERICH CO REIT | $6,669,000 | -43.2% | 765,702 | +2.1% | 0.01% | -33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $6,739,000 | +34.5% | 161,137 | +3.8% | 0.01% | +66.7% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $7,169,000 | +15.9% | 12,713 | +2.2% | 0.01% | +25.0% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $7,183,000 | -0.5% | 556,385 | +1.1% | 0.01% | +11.1% |
| ARMK | Buy | ARAMARK COM | $6,992,000 | -7.0% | 228,257 | +14.1% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $6,985,000 | -14.9% | 150,452 | +4.9% | 0.01% | -9.1% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $6,755,000 | -7.0% | 97,190 | +10.8% | 0.01% | +11.1% |
| PSTG | Buy | PURE STORAGE INC CL A | $6,889,000 | -16.0% | 267,941 | +15.3% | 0.01% | -9.1% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $7,099,000 | -18.7% | 225,720 | +13.8% | 0.01% | -9.1% |
| FWRD | Buy | FORWARD AIR CORP COM | $6,632,000 | -0.8% | 72,120 | +5.4% | 0.01% | +11.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $6,635,000 | -13.2% | 205,995 | +4.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $6,924,000 | -7.9% | 241,661 | +3.8% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC COM | $7,117,000 | +6.9% | 195,898 | +4.7% | 0.01% | +11.1% |
| IOSP | Buy | INNOSPEC INC COM STK | $6,785,000 | +3.9% | 70,837 | +0.4% | 0.01% | +25.0% |
| WAFD | Buy | WASH FED INC COM | $6,555,000 | -0.5% | 218,368 | +8.8% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $6,558,000 | +6.1% | 246,622 | +7.9% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC COM | $6,857,000 | -15.2% | 324,537 | +8.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $6,639,000 | -17.1% | 279,634 | +20.1% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $7,146,000 | -3.7% | 104,703 | +23.9% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A C | $7,037,000 | -1.0% | 162,513 | +9.5% | 0.01% | +11.1% |
| GLOB | Buy | GLOBANT S A COM | $6,651,000 | -26.0% | 38,223 | +11.4% | 0.01% | -16.7% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $6,845,000 | -9.7% | 115,055 | +5.5% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $6,291,000 | -34.7% | 216,560 | +15.5% | 0.01% | -25.0% |
| KMT | Buy | KENNAMETAL INC CAP | $6,380,000 | -12.8% | 274,656 | +7.4% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $6,244,000 | +8.9% | 175,388 | +3.2% | 0.01% | +28.6% |
| PATH | New | UIPATH INC | $6,250,000 | – | 343,572 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $5,844,000 | -21.6% | 522,683 | +17.8% | 0.01% | -10.0% |
| New | ESAB CORP | $5,873,000 | – | 134,247 | +100.0% | 0.01% | – | |
| TRN | Sell | TRINITY IND INC COM | $6,084,000 | -35.0% | 251,182 | -7.9% | 0.01% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES COM | $6,432,000 | -23.5% | 150,244 | +0.1% | 0.01% | -18.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC C | $6,409,000 | +19.2% | 112,286 | +27.8% | 0.01% | +28.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $5,837,000 | +0.4% | 205,894 | +8.9% | 0.01% | +28.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $6,398,000 | -13.7% | 172,649 | +30.8% | 0.01% | -10.0% |
| AVLR | Buy | AVALARA INC | $6,108,000 | -20.7% | 86,519 | +11.7% | 0.01% | -10.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $6,353,000 | -8.1% | 61,137 | +0.9% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC PA FOR FUTURE | $5,836,000 | -0.4% | 95,990 | +4.5% | 0.01% | +12.5% |
| TEX | Buy | TEREX CORP NEW COM | $6,061,000 | -12.5% | 221,460 | +14.0% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,844,000 | +4.1% | 128,698 | +32.5% | 0.01% | +28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LI | $6,461,000 | -9.2% | 179,227 | +15.2% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $6,188,000 | -13.3% | 119,560 | +21.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $6,312,000 | -10.5% | 132,158 | -0.6% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP COM | $5,855,000 | +20.0% | 61,175 | +4.3% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC CO | $6,396,000 | +0.4% | 306,167 | +16.2% | 0.01% | +12.5% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $6,009,000 | -18.6% | 32,896 | +14.3% | 0.01% | -10.0% |
| MDC | Buy | M D C HLDGS INC COM | $6,159,000 | -10.7% | 190,633 | +4.6% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,961,000 | -9.4% | 401,432 | +23.1% | 0.01% | +12.5% |
| FIVN | Buy | FIVE9 INC COM | $6,268,000 | -6.5% | 68,771 | +13.2% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $6,229,000 | -32.1% | 345,284 | +6.2% | 0.01% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $6,413,000 | -13.6% | 101,864 | +11.1% | 0.01% | -10.0% |
| CPK | Buy | CHES UTILS CORP COM | $6,284,000 | -4.9% | 48,505 | +1.1% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC CL A | $6,202,000 | -38.3% | 182,526 | +6.0% | 0.01% | -30.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $5,859,000 | +8.2% | 177,345 | +14.7% | 0.01% | +28.6% |
| ALKS | Buy | ALKERMES PLC SHS | $5,975,000 | +31.6% | 200,563 | +16.2% | 0.01% | +50.0% |
| BRC | Sell | BRADY CORP CL A | $6,215,000 | -1.2% | 131,557 | -3.3% | 0.01% | +12.5% |
| MED | Buy | MEDIFAST INC COM | $6,080,000 | +9.5% | 33,685 | +3.6% | 0.01% | +28.6% |
| IAC | Buy | IAC/INTERACTIVECORP | $6,015,000 | -11.4% | 79,179 | +16.9% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COM STK | $5,840,000 | -7.8% | 206,002 | +22.0% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP COM | $6,148,000 | -35.8% | 1,054,578 | +25.9% | 0.01% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $5,944,000 | +1.8% | 428,859 | +23.1% | 0.01% | +12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $6,477,000 | -44.5% | 436,447 | +3.8% | 0.01% | -40.0% |
| CSGS | Sell | CSG SYS INTL INC COM | $6,191,000 | -9.4% | 103,736 | -3.5% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $6,017,000 | -14.4% | 381,297 | +5.1% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC COM | $5,825,000 | -10.4% | 170,617 | +12.6% | 0.01% | +12.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $6,177,000 | -34.5% | 287,424 | -2.8% | 0.01% | -25.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $6,480,000 | +67.5% | 235,625 | +165.4% | 0.01% | +80.0% |
| NAVI | Sell | NAVIENT CORP COM | $6,336,000 | -23.6% | 452,924 | -6.9% | 0.01% | -18.2% |
| KWR | Buy | QUAKER HOUGHTON | $5,856,000 | -6.2% | 39,162 | +8.4% | 0.01% | +12.5% |
| CG | Buy | CARLYLE GROUP INC/ THE | $6,261,000 | -6.2% | 197,763 | +44.9% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $6,450,000 | +33.1% | 314,637 | +30.1% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,416,000 | -2.6% | 39,389 | +12.7% | 0.01% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $5,837,000 | -12.2% | 82,219 | +17.1% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP COM | $6,461,000 | -1.1% | 82,307 | +3.1% | 0.01% | +12.5% |
| OI | Buy | O-I GLASS INC | $6,089,000 | +11.8% | 434,954 | +5.3% | 0.01% | +28.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,435,000 | +19.2% | 279,054 | +12.7% | 0.01% | +28.6% |
| JJSF | Buy | J & J SNACK FOODS CORP COM STK | $5,901,000 | -3.2% | 42,255 | +7.4% | 0.01% | +12.5% |
| VSAT | Buy | VIASAT INC | $6,364,000 | -30.4% | 207,778 | +11.0% | 0.01% | -25.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $5,223,000 | -23.1% | 75,795 | +5.8% | 0.01% | -11.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $5,724,000 | -0.8% | 517,039 | +17.4% | 0.01% | +14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $5,774,000 | -12.7% | 64,110 | +15.1% | 0.01% | -11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $5,154,000 | -23.3% | 45,575 | +10.2% | 0.01% | -11.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCAR | $5,147,000 | -34.5% | 347,087 | -0.5% | 0.01% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $5,666,000 | -15.0% | 334,294 | +8.9% | 0.01% | -11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $5,397,000 | -9.4% | 367,862 | +10.9% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $5,772,000 | -18.5% | 161,005 | +5.4% | 0.01% | -11.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $5,317,000 | +9.6% | 96,506 | +7.1% | 0.01% | +33.3% |
| BANR | Buy | BANNER CORP COM NEW COM NEW | $5,750,000 | +2.2% | 102,289 | +6.4% | 0.01% | +14.3% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $5,307,000 | +0.3% | 159,364 | +33.0% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $5,201,000 | -28.0% | 539,565 | +5.7% | 0.01% | -11.1% |
| BNL | Buy | BROADSTONE NET LEASE INC-A | $5,634,000 | +12.1% | 274,693 | +19.0% | 0.01% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC COM | $5,498,000 | -1.6% | 298,176 | +3.0% | 0.01% | +14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $5,707,000 | -15.9% | 695,147 | +3.5% | 0.01% | -11.1% |
| DLB | Buy | DOLBY LABORATORIES INC CL A CO | $5,529,000 | +1.8% | 77,257 | +11.2% | 0.01% | +14.3% |
| DBX | Buy | DROPBOX INC CLASS A | $5,714,000 | -4.7% | 272,214 | +5.6% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI C | $5,480,000 | -2.8% | 287,817 | +7.9% | 0.01% | +14.3% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $5,688,000 | -2.8% | 164,783 | +3.2% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $5,281,000 | -11.2% | 64,457 | +6.0% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $5,294,000 | +3.3% | 192,295 | +5.8% | 0.01% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,354,000 | +2.4% | 78,311 | +4.7% | 0.01% | +14.3% |
| EVTC | Buy | EVERTEC INC COM | $5,641,000 | -6.7% | 152,963 | +3.5% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COM | $5,486,000 | -12.9% | 282,761 | +3.4% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $5,743,000 | +20.2% | 150,706 | +16.0% | 0.01% | +33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $5,430,000 | -10.8% | 153,186 | +6.7% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $5,683,000 | +2119.9% | 241,420 | +2509.7% | 0.01% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $5,437,000 | -2.6% | 1,540,361 | +4.3% | 0.01% | +14.3% |
| THRM | Buy | GENTHERM INC COM | $5,459,000 | -11.9% | 87,472 | +3.1% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $5,622,000 | -17.5% | 123,776 | +5.0% | 0.01% | -11.1% |
| GEF | Buy | GREIF INC. | $5,377,000 | +3.0% | 86,197 | +7.5% | 0.01% | +14.3% |
| HOPE | Buy | HOPE BANCORP INC COM | $5,283,000 | -10.2% | 381,712 | +4.3% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $5,720,000 | +15.6% | 154,502 | +15.7% | 0.01% | +33.3% |
| KAR | Buy | KAR AUCTION SVCS INC COM STK | $5,361,000 | -14.4% | 362,955 | +4.6% | 0.01% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC-W I | $5,190,000 | -24.6% | 530,687 | +1.1% | 0.01% | -11.1% | |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $5,431,000 | +22.5% | 102,287 | +19.3% | 0.01% | +33.3% |
| PRK | Buy | PK NATL CORP COM | $5,481,000 | -3.2% | 45,207 | +4.9% | 0.01% | +14.3% |
| PIPR | Buy | PIPER SANDLER COS | $5,312,000 | -10.3% | 46,857 | +3.9% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $5,764,000 | -8.4% | 84,747 | +13.8% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC COM NEW COM USD6 ( | $5,764,000 | +7.0% | 74,923 | +13.6% | 0.01% | +14.3% |
| PINC | Buy | PREMIER INC CLASS A | $5,209,000 | +12.6% | 146,003 | +12.3% | 0.01% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $5,274,000 | +0.1% | 116,434 | +4.1% | 0.01% | +14.3% |
| RDN | Buy | RADIAN GROUP INC COM | $5,355,000 | -6.4% | 272,515 | +5.8% | 0.01% | +14.3% |
| SHC | Buy | SOTERA HEALTH CO | $5,426,000 | +192.0% | 276,976 | +223.0% | 0.01% | +300.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,290,000 | -23.7% | 313,577 | -9.1% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH INC | $5,233,000 | -44.6% | 157,569 | +20.4% | 0.01% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM S | $5,511,000 | -14.2% | 349,000 | +2.6% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $5,175,000 | -27.0% | 290,735 | +11.2% | 0.01% | -11.1% |
| TRUP | Buy | TRUPANION INC COM | $5,609,000 | -28.0% | 93,073 | +6.4% | 0.01% | -20.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $5,311,000 | +0.7% | 181,960 | +4.8% | 0.01% | +14.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $5,157,000 | -4.3% | 1,035,632 | +6.3% | 0.01% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $5,201,000 | +11.4% | 47,629 | +1.5% | 0.01% | +33.3% |
| UE | Buy | URBAN EDGE PPTYS COM | $5,423,000 | -18.1% | 356,526 | +2.8% | 0.01% | -11.1% |
| Buy | VICTORIA'S SECRET & CO | $5,754,000 | -41.8% | 205,715 | +6.9% | 0.01% | -38.5% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,471,000 | +228.4% | 214,806 | +231.6% | 0.01% | +300.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $5,796,000 | -10.2% | 271,992 | +7.4% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $5,290,000 | -21.5% | 364,046 | +4.2% | 0.01% | -11.1% |
| Z | Buy | ZILLOW GROUP INC | $5,150,000 | -35.0% | 162,194 | +0.9% | 0.01% | -20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $5,330,000 | -1.0% | 129,030 | +21.9% | 0.01% | +14.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $5,618,000 | +4.4% | 4,508 | -4.8% | 0.01% | +14.3% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $5,699,000 | -1.2% | 929,764 | -6.5% | 0.01% | +14.3% |
| KN | Buy | KNOWLES CORP | $4,727,000 | -15.2% | 272,749 | +5.3% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC COM | $4,505,000 | -2.1% | 57,886 | +0.4% | 0.01% | +16.7% |
| KTB | Buy | KONTOOR BRANDS INC | $4,531,000 | -12.6% | 135,776 | +8.3% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $4,747,000 | +13.7% | 214,721 | +26.4% | 0.01% | +40.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $5,022,000 | -34.4% | 194,557 | -4.9% | 0.01% | -30.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $4,519,000 | -22.9% | 145,600 | +2.1% | 0.01% | -12.5% |
| LGIH | Buy | LGI HOMES INC COM | $5,119,000 | -0.1% | 58,907 | +12.3% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP COM STK | $4,847,000 | -11.6% | 72,971 | -2.9% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC COM | $4,787,000 | +2.6% | 124,683 | +2.8% | 0.01% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC COM | $5,045,000 | -6.5% | 61,377 | +7.1% | 0.01% | 0.0% |
| YELP | Sell | YELP INC CLASS A | $5,034,000 | -24.9% | 181,280 | -7.8% | 0.01% | -22.2% |
| XNCR | Buy | XENCOR INC COM | $4,678,000 | +19.2% | 170,908 | +16.1% | 0.01% | +40.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $5,081,000 | -9.5% | 115,225 | +5.5% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $4,685,000 | -9.2% | 232,394 | +1.7% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $5,008,000 | +1.2% | 103,129 | +12.6% | 0.01% | +16.7% |
| GNL | Buy | GLOBAL NET LEASE INC COM | $4,675,000 | -6.3% | 330,183 | +4.1% | 0.01% | +16.7% |
| GPS | Buy | GAP INC COM | $4,831,000 | -36.0% | 586,313 | +9.4% | 0.01% | -30.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $4,624,000 | -4.9% | 83,072 | +3.4% | 0.01% | +16.7% |
| GMS | Sell | GMS INC COM | $5,055,000 | -14.6% | 113,586 | -4.5% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTERNATIONAL | $4,597,000 | -37.4% | 42,925 | -23.9% | 0.01% | -22.2% |
| WBT | Buy | WELLBILT INC. | $4,476,000 | +13.7% | 188,005 | +13.4% | 0.01% | +40.0% |
| HCC | Buy | WARRIOR MET COAL INC | $4,789,000 | -12.1% | 156,447 | +6.5% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $4,709,000 | -17.2% | 158,566 | +5.6% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP COM | $4,837,000 | -9.3% | 115,612 | +5.0% | 0.01% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC C | $4,722,000 | -12.0% | 150,944 | -11.7% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP COM | $4,797,000 | -3.2% | 124,978 | +5.5% | 0.01% | +16.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS | $4,971,000 | +25.8% | 109,933 | +41.4% | 0.01% | +40.0% |
| ESTC | Buy | ELASTIC N V | $5,080,000 | -21.3% | 75,077 | +3.5% | 0.01% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $4,684,000 | -2.1% | 123,723 | +22.7% | 0.01% | +16.7% |
| ARCB | Sell | ARCBEST CORP COM USD0.01 | $4,725,000 | -13.3% | 67,145 | -0.8% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $5,122,000 | +220.5% | 68,062 | +14.4% | 0.01% | +250.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $5,000,000 | -26.9% | 81,026 | +2.3% | 0.01% | -22.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,827,000 | +3.0% | 118,747 | +15.7% | 0.01% | +16.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM N | $4,711,000 | -24.5% | 85,902 | +4.0% | 0.01% | -12.5% |
| TTGT | Buy | TECHTARGET INC COM | $4,521,000 | -13.3% | 68,797 | +7.3% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $4,914,000 | -18.5% | 345,562 | -1.4% | 0.01% | -12.5% |
| BGS | Buy | B & G FOODS INC COMMON STOCK | $4,895,000 | -3.1% | 205,851 | +9.9% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INC | $4,507,000 | +52.6% | 134,545 | +40.4% | 0.01% | +75.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $4,461,000 | -6.9% | 154,262 | +4.0% | 0.01% | +16.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $4,841,000 | +7.2% | 68,583 | +0.9% | 0.01% | +16.7% |
| B | Buy | BARNES GROUP INC COM | $4,616,000 | -20.5% | 148,237 | +2.6% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $4,752,000 | -45.6% | 218,969 | +9.0% | 0.01% | -36.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC C | $5,139,000 | -15.8% | 43,233 | +14.5% | 0.01% | -12.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $4,472,000 | -2.0% | 201,445 | +4.2% | 0.01% | +16.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $5,096,000 | +3.3% | 61,277 | +5.0% | 0.01% | +16.7% |
| TRTN | Buy | TRITON INTL LTD CL A | $4,813,000 | -20.9% | 91,423 | +5.4% | 0.01% | -12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $4,936,000 | -30.9% | 58,399 | +8.5% | 0.01% | -22.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $4,712,000 | -22.4% | 110,872 | +37.8% | 0.01% | -12.5% |
| RNG | Buy | RINGCENTRAL INC CL A | $4,839,000 | -45.9% | 92,602 | +21.3% | 0.01% | -41.7% |
| RNST | Buy | RENASANT CORP COM | $4,766,000 | -8.2% | 165,433 | +6.7% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW ST | $5,118,000 | -17.0% | 103,587 | -7.3% | 0.01% | -12.5% |
| CPE | Buy | CALLON PETROLEUM CO | $4,959,000 | -30.1% | 126,514 | +5.3% | 0.01% | -22.2% |
| RPD | Buy | RAPID7 INC COM | $4,597,000 | -30.3% | 68,811 | +16.1% | 0.01% | -12.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $4,976,000 | -0.6% | 223,534 | +4.5% | 0.01% | +16.7% |
| PSMT | Buy | PRICESMART INC COM STK | $5,100,000 | -8.5% | 71,197 | +0.8% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $4,682,000 | -18.1% | 23,888 | +0.6% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $4,563,000 | +0.9% | 115,006 | +0.2% | 0.01% | +16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $4,777,000 | +3.4% | 119,396 | +5.4% | 0.01% | +16.7% |
| Sell | PHILLIPS EDISON & COMPANY IN | $5,004,000 | -7.0% | 149,789 | -4.3% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX | $4,843,000 | -31.1% | 22,278 | -16.8% | 0.01% | -22.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $4,969,000 | -1.9% | 63,426 | +2.5% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC COM | $5,119,000 | -3.0% | 42,208 | +13.7% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD CO | $4,815,000 | -0.9% | 376,196 | +4.5% | 0.01% | +16.7% |
| CEIX | Sell | CONSOL ENERGY INC | $4,466,000 | +26.2% | 90,449 | -3.8% | 0.01% | +40.0% |
| AKR | Buy | ACADIA RLTY TR COM | $4,597,000 | -18.1% | 294,276 | +13.5% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $4,510,000 | +14.6% | 74,412 | +11.6% | 0.01% | +40.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES | $4,545,000 | -20.4% | 139,816 | +15.1% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC COM | $4,802,000 | +9.1% | 127,752 | +4.9% | 0.01% | +16.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $5,043,000 | +15.7% | 140,200 | -4.4% | 0.01% | +16.7% |
| MD | Buy | MEDNAX INC | $4,661,000 | +1.2% | 221,837 | +13.1% | 0.01% | +16.7% |
| MTRN | Sell | MATERION CORP COM | $4,495,000 | -14.9% | 60,970 | -1.0% | 0.01% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $4,554,000 | -35.2% | 933,124 | -4.5% | 0.01% | -22.2% |
| New | DRAFTKINGS INC - CL A | $4,479,000 | – | 383,813 | +100.0% | 0.01% | – | |
| Buy | MANDIANT INC | $4,941,000 | +13.3% | 226,422 | +15.8% | 0.01% | +16.7% | |
| MGY | Buy | Magnolia Oil Gas Corp | $4,503,000 | +15.4% | 214,554 | +30.0% | 0.01% | +40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $4,239,000 | -30.2% | 151,866 | +4.9% | 0.01% | -25.0% |
| VRTV | Sell | VERITIV CORP COM | $4,260,000 | -21.8% | 39,247 | -3.8% | 0.01% | -14.3% |
| PRLB | Buy | PROTO LABS INC COM | $3,907,000 | -6.4% | 81,671 | +3.5% | 0.01% | +20.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $3,981,000 | -16.8% | 145,625 | +1.9% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $4,282,000 | -6.5% | 58,912 | +12.7% | 0.01% | 0.0% |
| Buy | TRINSEO S A SHS | $4,131,000 | -13.6% | 107,398 | +7.6% | 0.01% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP COM | $3,815,000 | -9.7% | 161,458 | +2.7% | 0.01% | +20.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $4,289,000 | -12.5% | 146,581 | +14.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $4,381,000 | -17.4% | 577,962 | +69.6% | 0.01% | -14.3% |
| CSR | Buy | CENTERSPACE | $3,822,000 | -9.0% | 46,862 | +9.5% | 0.01% | +20.0% |
| TXG | Buy | 10X GENOMICS INC | $3,830,000 | -29.3% | 84,634 | +18.9% | 0.01% | -14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,872,000 | -20.9% | 35,840 | +15.3% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,262,000 | +36.7% | 136,467 | +9.9% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $4,418,000 | -14.4% | 530,374 | +74.9% | 0.01% | -14.3% |
| CXW | Buy | CORECIVIC INC | $3,960,000 | +3.4% | 356,421 | +3.9% | 0.01% | +20.0% |
| MCY | Sell | MERCURY GEN CORP NEW COM | $4,050,000 | -19.6% | 91,418 | -0.2% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $3,776,000 | -7.4% | 83,958 | +10.3% | 0.01% | +20.0% |
| APG | Buy | API GROUP CORP | $4,384,000 | -19.4% | 292,830 | +13.2% | 0.01% | -14.3% |
| BL | Buy | BLACKLINE INC | $4,432,000 | +4.4% | 66,550 | +14.8% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $4,259,000 | -11.9% | 71,394 | +7.3% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $3,927,000 | -19.2% | 236,274 | +6.6% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $3,821,000 | -0.9% | 410,004 | +16.7% | 0.01% | +20.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $4,367,000 | -17.3% | 9,225 | -3.8% | 0.01% | -14.3% |
| ARI | Buy | APOLLO COML REAL ESTATE FIN IN | $4,278,000 | -22.3% | 409,788 | +3.6% | 0.01% | -14.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $3,913,000 | -13.6% | 313,053 | +2.4% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP COM | $3,926,000 | -11.9% | 113,188 | -5.9% | 0.01% | 0.0% |
| PLMR | Buy | Palomar Hldgs Inc | $3,967,000 | +5.1% | 61,595 | +4.5% | 0.01% | +20.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $3,951,000 | -38.9% | 100,082 | +5.1% | 0.01% | -25.0% |
| CNK | Buy | CINEMARK HLDGS INC COM | $4,367,000 | -8.8% | 290,743 | +5.0% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $3,855,000 | -14.3% | 99,897 | +7.6% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $4,369,000 | -22.2% | 120,157 | -3.5% | 0.01% | -14.3% |
| COUP | Buy | COUPA SOFTWARE INC | $4,192,000 | -37.5% | 73,422 | +11.2% | 0.01% | -33.3% |
| OXM | Sell | OXFORD INDS INC COM | $3,940,000 | -6.3% | 44,405 | -4.4% | 0.01% | +20.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $4,084,000 | +18.5% | 40,803 | +1.3% | 0.01% | +50.0% |
| NMIH | Buy | NMI HLDGS INC CL A | $4,201,000 | -14.8% | 252,335 | +5.5% | 0.01% | 0.0% |
| BOX | Buy | BOX INC CL A | $3,976,000 | -5.9% | 158,160 | +8.8% | 0.01% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $3,896,000 | +215.0% | 309,425 | +171.2% | 0.01% | +200.0% |
| LYFT | Buy | LYFT INC-A | $3,926,000 | -60.7% | 295,624 | +13.7% | 0.01% | -53.8% |
| ELF | Buy | ELF BEAUTY INC | $3,829,000 | +23.8% | 124,820 | +4.3% | 0.01% | +50.0% |
| VRNS | Buy | VARONIS SYS INC COM | $3,825,000 | -28.8% | 130,470 | +15.5% | 0.01% | -14.3% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $4,397,000 | -13.8% | 92,747 | +3.7% | 0.01% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $3,920,000 | -20.8% | 247,974 | +7.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $4,245,000 | +9.0% | 99,001 | +12.7% | 0.01% | +20.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,152,000 | -10.4% | 224,921 | +4.5% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORPORATION COM | $3,848,000 | -11.8% | 28,971 | +4.2% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $4,269,000 | -17.6% | 47,844 | +3.9% | 0.01% | -14.3% |
| SUM | Buy | SUMMIT MATLS INC CL A | $4,029,000 | -17.2% | 172,993 | +10.4% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,793,000 | -3.6% | 213,116 | +18.6% | 0.01% | +20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM STK | $4,410,000 | -0.9% | 96,812 | +1.1% | 0.01% | 0.0% |
| New | EMBECTA CORP | $4,146,000 | – | 163,741 | +100.0% | 0.01% | – | |
| TBK | Buy | TRIUMPH BANCORP INC COM | $4,043,000 | -25.9% | 64,633 | +11.3% | 0.01% | -14.3% |
| EIG | Buy | EMPLOYERS HLDGS INC COM | $3,986,000 | +3.7% | 95,151 | +1.6% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAPITAL HLDG LT F | $4,326,000 | +13.4% | 75,782 | +20.1% | 0.01% | +20.0% |
| PLUS | Sell | EPLUS INC COM | $4,110,000 | -10.4% | 77,375 | -5.4% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $4,110,000 | -6.4% | 71,148 | +1.7% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $4,119,000 | +8.7% | 42,423 | +1.7% | 0.01% | +20.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $4,050,000 | -11.1% | 108,349 | +12.8% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC COM | $3,783,000 | -9.8% | 159,568 | +0.3% | 0.01% | +20.0% |
| COHU | Buy | COHU INC COM | $3,947,000 | +7.4% | 142,232 | +14.6% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $4,419,000 | -3.8% | 253,791 | +2.6% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $4,337,000 | +10.8% | 55,548 | +5.3% | 0.01% | +20.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $3,990,000 | -21.2% | 146,464 | +2.3% | 0.01% | -14.3% | |
| AGL | Buy | AGILON HEALTH INC | $4,021,000 | +8.0% | 184,179 | +25.4% | 0.01% | +20.0% |
| MDY | Sell | SPDR SANDP MIDCAP 400 ETF TRUS | $4,284,000 | -16.8% | 10,361 | -1.3% | 0.01% | -14.3% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $3,884,000 | -3.2% | 100,238 | +7.3% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $4,019,000 | -13.4% | 80,776 | +5.5% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC COM STK | $4,413,000 | -4.0% | 162,420 | +9.5% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $4,250,000 | +0.7% | 49,739 | +0.4% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $3,938,000 | -27.2% | 97,616 | +19.5% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $4,430,000 | -0.6% | 167,165 | +7.4% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $4,355,000 | -6.6% | 122,291 | +14.9% | 0.01% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $4,364,000 | -14.0% | 302,450 | +3.2% | 0.01% | -14.3% |
| GDOT | Sell | GREEN DOT CORP CL A | $3,859,000 | -9.0% | 153,668 | -0.4% | 0.01% | +20.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $4,317,000 | -24.5% | 237,603 | +4.7% | 0.01% | -14.3% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $4,340,000 | -2.9% | 162,427 | +20.9% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP COM | $3,871,000 | -9.3% | 26,283 | +3.8% | 0.01% | +20.0% |
| INT | Buy | WORLD FUEL SERVICE COM STK USD | $3,921,000 | -21.7% | 191,626 | +3.5% | 0.01% | 0.0% |
| New | ROBINHOOD MARKETS INC | $3,974,000 | – | 483,437 | +100.0% | 0.01% | – | |
| GFF | Sell | GRIFFON CORP COM | $3,952,000 | +37.1% | 140,992 | -2.1% | 0.01% | +50.0% |
| GVA | Buy | GRANITE CONST INC COM | $3,952,000 | -8.7% | 135,625 | +2.8% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW CO | $4,131,000 | -19.8% | 230,149 | +3.6% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $4,373,000 | -34.1% | 169,879 | +28.7% | 0.01% | -33.3% | |
| FBK | Buy | FB FINANCIAL CORP | $4,040,000 | -2.2% | 103,011 | +10.8% | 0.01% | +20.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,930,000 | +34.3% | 31,065 | +34.6% | 0.01% | +50.0% |
| WHD | Buy | CACTUS INC - A | $4,152,000 | -18.7% | 103,107 | +14.6% | 0.01% | -14.3% |
| IPAR | Buy | INTER PARFUMS INC COM | $4,182,000 | -13.7% | 57,238 | +3.9% | 0.01% | 0.0% |
| FCF | Buy | 1ST COMWLTH FNCL CORP COM LM | $3,814,000 | -8.3% | 284,227 | +3.6% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $4,226,000 | +14.6% | 109,901 | +17.0% | 0.01% | +20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,981,000 | -62.1% | 227,898 | -4.8% | 0.01% | -57.1% |
| SAVE | Buy | SPIRIT AIRLINES | $3,938,000 | +35.7% | 165,183 | +24.5% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSYRIES LTD | $3,820,000 | -8.3% | 28,530 | +4.6% | 0.01% | +20.0% |
| NVAX | Buy | NOVAVAX INC COM | $4,111,000 | -22.7% | 79,930 | +10.6% | 0.01% | -14.3% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,981,000 | -19.0% | 45,402 | -2.9% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP COM NEW CO | $4,389,000 | -7.5% | 114,009 | +7.5% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HLDGS INC COM | $4,444,000 | -14.2% | 166,709 | -5.3% | 0.01% | -14.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,959,000 | -17.4% | 110,797 | +20.2% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $3,815,000 | -4.5% | 43,292 | +1.9% | 0.01% | +20.0% |
| ATKR | Buy | ATKORE INC | $4,222,000 | -13.4% | 50,858 | +2.7% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $3,917,000 | +44.9% | 119,521 | +16.2% | 0.01% | +100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $3,977,000 | -31.0% | 63,630 | -0.3% | 0.01% | -14.3% |
| UHAL | Buy | AMERCO COM | $4,356,000 | -7.6% | 9,109 | +15.3% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $4,422,000 | -12.5% | 119,373 | +2.2% | 0.01% | -14.3% |
| MQ | New | MARQETA INC-A | $4,060,000 | – | 500,577 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $4,444,000 | +8.8% | 186,873 | +3.0% | 0.01% | +20.0% |
| ODP | Sell | ODP CORP/THE | $4,033,000 | -34.6% | 133,365 | -0.9% | 0.01% | -25.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $3,953,000 | -10.2% | 113,275 | +7.4% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $3,847,000 | -20.9% | 22,495 | +11.0% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENERGY INC | $3,132,000 | +2.0% | 59,649 | +25.0% | 0.01% | +25.0% |
| W | Buy | WAYFAIR INC CL A | $3,179,000 | -55.7% | 72,982 | +12.7% | 0.01% | -44.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP C | $3,579,000 | +0.1% | 101,518 | +10.6% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEW CL B CL B | $3,482,000 | -22.8% | 219,107 | +9.4% | 0.01% | -16.7% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $. | $3,178,000 | -20.9% | 1,151,269 | +4.5% | 0.01% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,672,000 | -18.0% | 131,609 | +4.8% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC COM | $3,620,000 | +5.5% | 69,595 | +0.8% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC COM | $3,324,000 | -4.7% | 64,114 | +10.8% | 0.01% | +25.0% |
| VICR | Buy | VICOR CORP COM | $3,504,000 | -14.4% | 64,015 | +10.3% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,147,000 | -31.2% | 124,994 | +4.5% | 0.01% | -16.7% |
| VRNT | Sell | VERINT SYS INC COM | $3,405,000 | -23.9% | 80,393 | -7.1% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC COM | $3,180,000 | -26.6% | 96,405 | +11.9% | 0.01% | -16.7% |
| VGR | Buy | VECTOR GROUP LTD COM STK | $3,215,000 | -8.7% | 306,237 | +4.7% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $3,261,000 | -5.3% | 59,798 | +8.4% | 0.01% | +25.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $3,696,000 | +19.3% | 89,369 | +66.9% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,609,000 | -25.5% | 193,429 | +0.3% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP VA COM | $3,649,000 | +10.3% | 60,322 | +5.9% | 0.01% | +25.0% |
| AROC | Buy | ARCHROCK INC COM | $3,475,000 | -6.5% | 420,210 | +4.3% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,693,000 | +92.4% | 145,747 | +139.6% | 0.01% | +150.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $3,333,000 | +106.6% | 247,277 | +114.3% | 0.01% | +150.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $3,689,000 | -20.4% | 123,913 | +13.3% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CLASS A | $3,730,000 | -6.4% | 50,462 | +20.9% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS | $3,481,000 | -5.0% | 46,434 | +14.0% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $3,212,000 | -13.4% | 47,312 | +5.3% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC COM | $3,634,000 | -16.5% | 46,814 | +5.8% | 0.01% | -16.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $3,700,000 | +1.8% | 109,076 | +10.1% | 0.01% | 0.0% |
| ATRI | Buy | ATRION CORP COM | $3,459,000 | -10.6% | 5,500 | +1.4% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $3,724,000 | +12.0% | 76,095 | -0.4% | 0.01% | +25.0% |
| TNC | Buy | TENNANT CO COM | $3,164,000 | -16.2% | 53,401 | +11.5% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $3,284,000 | -30.6% | 239,502 | +18.5% | 0.01% | -16.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A CO | $3,240,000 | +1.1% | 84,665 | +6.4% | 0.01% | +25.0% |
| NTRA | Buy | NATERA INC COM | $3,130,000 | -3.4% | 88,314 | +10.9% | 0.01% | +25.0% |
| AXNX | Buy | AXONICS INC | $3,113,000 | +3.9% | 54,930 | +14.8% | 0.01% | +25.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,682,000 | -14.2% | 31,543 | -2.0% | 0.01% | -16.7% |
| Buy | SYLVAMO CORP | $3,320,000 | +18.6% | 101,583 | +20.7% | 0.01% | +25.0% | |
| DNB | Buy | DUN & BRADSTREET HOLDINGS IN | $3,520,000 | +54.5% | 234,168 | +80.1% | 0.01% | +66.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $3,749,000 | -8.7% | 377,892 | +8.5% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COM | $3,639,000 | -5.7% | 57,179 | +3.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $3,744,000 | -4.2% | 72,903 | +10.5% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $3,399,000 | -29.0% | 115,996 | +18.5% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $3,117,000 | +4.9% | 38,000 | +13.5% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO COM NPV | $3,351,000 | -4.5% | 111,057 | +4.4% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC CMT-C | $3,384,000 | -6.2% | 90,433 | +2.3% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $3,408,000 | -13.4% | 137,599 | +1.3% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $3,266,000 | -31.1% | 49,831 | +9.9% | 0.01% | -16.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,674,000 | – | 697,248 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $3,722,000 | -38.6% | 118,428 | +7.0% | 0.01% | -37.5% |
| SKYW | Buy | SKYWEST INC COM | $3,192,000 | -22.8% | 150,189 | +4.8% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $3,088,000 | -0.3% | 65,113 | +15.4% | 0.01% | +25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $3,743,000 | -6.2% | 44,939 | +5.0% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $3,217,000 | -7.4% | 104,752 | -2.6% | 0.01% | +25.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,135,000 | -10.2% | 189,994 | +31.5% | 0.01% | +25.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $3,447,000 | -34.6% | 60,138 | +6.3% | 0.01% | -28.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $3,395,000 | +0.4% | 149,232 | +9.3% | 0.01% | +25.0% |
| OWL | New | BLUE OWL CAPITAL INC | $3,696,000 | – | 368,544 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LTD SHS | $3,685,000 | -15.3% | 17,223 | +3.4% | 0.01% | -16.7% |
| S | New | SENTINELONE INC -CLASS A | $3,722,000 | – | 159,558 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $3,642,000 | -10.1% | 72,108 | +13.7% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $3,451,000 | -4.1% | 96,883 | +12.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $3,144,000 | -7.9% | 87,418 | +3.2% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUM CORP COM PAR $0.01 | $3,707,000 | -18.8% | 46,868 | -3.3% | 0.01% | -16.7% |
| MC | Buy | MOELIS & CO CL A CL A | $3,296,000 | -0.8% | 83,773 | +18.3% | 0.01% | +25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $3,425,000 | -22.4% | 287,351 | +1.7% | 0.01% | -16.7% |
| JOE | Buy | ST JOE CO COM | $3,442,000 | -29.5% | 87,000 | +5.6% | 0.01% | -16.7% |
| SSRM | New | SSR MINING INC | $3,759,000 | – | 225,077 | +100.0% | 0.01% | – |
| MHO | Sell | M / I HOMES INC | $3,531,000 | -11.0% | 89,030 | -0.5% | 0.01% | 0.0% |
| BMBL | New | BUMBLE INC A | $3,617,000 | – | 128,490 | +100.0% | 0.01% | – |
| STBA | Sell | S & T BANCORP INC COM STK | $3,204,000 | -7.9% | 116,791 | -0.7% | 0.01% | +25.0% |
| MODV | Buy | MODIVCARE INC | $3,224,000 | -23.5% | 38,148 | +4.4% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $3,562,000 | -33.9% | 108,657 | -0.9% | 0.01% | -28.6% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,442,000 | -34.5% | 350,141 | +4.4% | 0.01% | -28.6% |
| RLJ | Buy | RLJ LODGING TR COM REIT | $3,226,000 | -13.3% | 292,486 | +10.7% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC COM . | $3,628,000 | -10.8% | 395,217 | +5.8% | 0.01% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $3,094,000 | -28.4% | 80,007 | +1.7% | 0.01% | -16.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,085,000 | +2.7% | 67,958 | +31.1% | 0.01% | +25.0% |
| DEN | Buy | DENBURY INC | $3,558,000 | -17.2% | 59,303 | +8.5% | 0.01% | -16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,457,000 | +10.6% | 117,475 | +20.9% | 0.01% | +25.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC COM | $3,301,000 | -17.0% | 174,301 | +6.8% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $3,480,000 | +11.1% | 114,407 | -5.2% | 0.01% | +25.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLD | $3,238,000 | +12.2% | 66,397 | +12.0% | 0.01% | +25.0% |
| PLAB | Sell | PHOTOTRONICS INC COM | $3,349,000 | +12.4% | 171,895 | -2.1% | 0.01% | +25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM REIT | $3,718,000 | -19.3% | 268,825 | -1.5% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,740,000 | +29.4% | 175,358 | +48.8% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC C | $3,591,000 | +73.4% | 311,444 | +89.2% | 0.01% | +66.7% |
| AZZ | Buy | AZZ INC COM | $3,167,000 | -11.5% | 77,580 | +4.6% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $3,667,000 | -30.1% | 138,796 | +5.2% | 0.01% | -28.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $3,638,000 | +34.3% | 338,780 | +18.5% | 0.01% | +66.7% |
| CHEF | Buy | CHEFS WHSE INC COM | $3,667,000 | +21.3% | 94,303 | +1.7% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW COM | $3,126,000 | -17.3% | 354,421 | +12.9% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $3,590,000 | +29.9% | 89,619 | +21.0% | 0.01% | +25.0% |
| CHCO | Buy | CITY HLDG CO COM | $3,510,000 | +8.4% | 43,945 | +6.8% | 0.01% | +25.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $3,448,000 | -43.5% | 203,393 | -5.3% | 0.01% | -37.5% |
| OTTR | Sell | OTTER TAIL CORP | $3,705,000 | +7.4% | 55,184 | -0.0% | 0.01% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,249,000 | -10.3% | 524,808 | +4.2% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS C | $3,250,000 | -5.7% | 21,526 | +12.0% | 0.01% | +25.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 | $3,148,000 | -44.6% | 34,066 | -35.4% | 0.01% | -28.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP SERIES A LI | $3,422,000 | -19.6% | 94,937 | +1.9% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP COM | $3,349,000 | -7.5% | 44,066 | +3.4% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $3,403,000 | -11.0% | 97,673 | -6.7% | 0.01% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,093,000 | -11.2% | 162,620 | +2.2% | 0.01% | +25.0% |
| OII | Sell | OCEANEERING INTL INC COM | $3,174,000 | -32.6% | 297,159 | -4.3% | 0.01% | -16.7% |
| AL | Buy | AIR LEASE CORP CL A CL A | $3,478,000 | -10.2% | 104,035 | +20.0% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC COM STK | $3,587,000 | -27.1% | 99,668 | +4.3% | 0.01% | -16.7% |
| OFG | Buy | OFG BANCORP COM | $3,563,000 | -3.3% | 140,270 | +1.4% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC COM | $3,150,000 | -16.3% | 27,056 | +3.3% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $3,299,000 | -41.0% | 93,219 | +4.7% | 0.01% | -28.6% |
| WK | Buy | WORKIVA INC COM CL A | $3,678,000 | -30.1% | 55,736 | +25.0% | 0.01% | -28.6% |
| DNOW | Buy | NOW INC/DE | $3,471,000 | -4.3% | 354,863 | +7.9% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC CLASS A | $3,312,000 | +2467.4% | 490,665 | +3689.5% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $3,606,000 | -38.0% | 64,320 | +3.4% | 0.01% | -28.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,216,000 | – | 203,009 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $3,745,000 | -10.7% | 55,046 | +7.0% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORP COM STK | $3,508,000 | -4.8% | 35,789 | +19.8% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $3,470,000 | -22.1% | 262,119 | +2.4% | 0.01% | -16.7% |
| CHGG | Buy | CHEGG INC COM | $2,902,000 | -35.0% | 154,525 | +25.5% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INC COM | $2,806,000 | +92.1% | 173,342 | +126.1% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC | $2,738,000 | -0.4% | 40,763 | +14.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $2,853,000 | +0.2% | 205,118 | +1.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC COM STK | $2,519,000 | +3.6% | 60,637 | +19.3% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO COM | $3,061,000 | -29.5% | 780,777 | +18.2% | 0.00% | -33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,615,000 | -6.3% | 39,471 | +13.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $2,915,000 | -38.5% | 32,334 | +14.0% | 0.00% | -33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $2,588,000 | +0.6% | 102,846 | +0.2% | 0.00% | +33.3% |
| HSKA | Buy | HESKA CORP COM RESTRICTED NEW | $2,517,000 | -28.4% | 26,637 | +4.8% | 0.00% | -20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $2,699,000 | -22.4% | 133,412 | +3.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,736,000 | -24.3% | 40,203 | +15.2% | 0.00% | -20.0% |
| FTDR | Buy | FRONTDOOR INC | $2,977,000 | +32.1% | 123,636 | +63.7% | 0.00% | +33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $2,825,000 | -36.9% | 200,668 | +1.6% | 0.00% | -33.3% |
| INSM | Buy | INSMED INC COM PAR | $2,884,000 | -4.0% | 146,239 | +14.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC COM | $2,654,000 | -15.7% | 179,833 | +10.5% | 0.00% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP | $2,724,000 | +586.1% | 105,634 | +718.3% | 0.00% | +300.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,439,000 | +18.9% | 220,944 | +79.3% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP COM | $2,713,000 | -40.0% | 73,836 | +3.6% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,512,000 | -27.5% | 101,378 | +13.4% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC-A | $2,969,000 | – | 110,979 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC COM | $2,988,000 | -23.1% | 334,988 | +5.3% | 0.00% | -20.0% |
| KREF | Buy | KKR REAL ESTATE FIN TRUST | $2,587,000 | +8.1% | 148,250 | +27.6% | 0.00% | +33.3% |
| KAI | Buy | KADANT INC COM | $2,814,000 | +1.3% | 15,431 | +7.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP COM | $2,645,000 | -24.5% | 84,656 | +5.1% | 0.00% | -20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $2,511,000 | -21.1% | 180,894 | +16.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC COM | $2,662,000 | -27.0% | 92,382 | -3.8% | 0.00% | -20.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $2,637,000 | -31.0% | 55,780 | +3.8% | 0.00% | -20.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,791,000 | -2.2% | 40,490 | +12.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,404,000 | -9.4% | 163,839 | +9.6% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CO | $2,534,000 | -12.7% | 22,320 | +0.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC COM | $2,600,000 | -36.1% | 183,850 | +10.3% | 0.00% | -20.0% |
| DOCS | New | DOXIMITY INC-CLASS A | $3,063,000 | – | 87,973 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $3,063,000 | -36.4% | 95,484 | +13.7% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $2,798,000 | -10.9% | 60,689 | +15.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP | $2,664,000 | -30.7% | 103,259 | +0.4% | 0.00% | -20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $3,009,000 | -9.0% | 105,901 | +13.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $2,487,000 | -29.7% | 67,221 | +0.1% | 0.00% | -20.0% |
| MRTN | Sell | MARTEN TRANS LTD COM | $2,759,000 | -9.2% | 164,003 | -4.1% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,866,000 | -13.1% | 44,043 | +4.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $2,801,000 | -14.7% | 94,463 | -0.6% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A CL A | $2,662,000 | -10.2% | 92,845 | +1.4% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,765,000 | -26.0% | 105,990 | +11.9% | 0.00% | -20.0% |
| DGII | Buy | DIGI INTL INC COM | $2,422,000 | +15.3% | 100,004 | +2.4% | 0.00% | +33.3% |
| DLX | Sell | PVTPL DELUXE CORP COM STK | $2,800,000 | -29.0% | 129,191 | -1.0% | 0.00% | -20.0% |
| MLAB | Sell | MESA LABS INC COM | $2,773,000 | -22.7% | 13,598 | -3.4% | 0.00% | -20.0% |
| DK | Sell | DELEK US HOLDINGS INC | $2,463,000 | +18.1% | 95,326 | -3.0% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $2,628,000 | -10.1% | 39,142 | +10.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $2,926,000 | -29.9% | 86,298 | +7.8% | 0.00% | -20.0% |
| MPLN | Buy | MULTIPLAN CORP | $2,997,000 | +45.3% | 545,890 | +23.8% | 0.00% | +33.3% |
| NHC | Buy | NATL HEALTHCARE CORP COM | $2,592,000 | +1.8% | 37,077 | +2.3% | 0.00% | +33.3% |
| NNI | Sell | NELNET INC CL A CL A | $2,553,000 | -3.0% | 29,950 | -3.3% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $2,929,000 | -20.2% | 359,336 | +19.0% | 0.00% | -20.0% |
| NEWR | Buy | NEW RELIC INC COM | $2,599,000 | -17.7% | 51,922 | +9.9% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,850,000 | -18.3% | 163,413 | -2.0% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC-CLASS A | $2,708,000 | – | 116,533 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC - A | $3,041,000 | -42.3% | 207,880 | +5.8% | 0.00% | -42.9% |
| OAS | Buy | OASIS PETROLEUM INC | $2,838,000 | -8.5% | 23,329 | +10.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $3,058,000 | -19.8% | 153,267 | +3.4% | 0.00% | -20.0% |
| CNXN | Buy | PC CONNECTION INC COM | $2,449,000 | -13.9% | 55,604 | +2.4% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC COM | $2,594,000 | -8.9% | 155,906 | -1.5% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $2,592,000 | -27.6% | 104,602 | -0.1% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,738,000 | -26.0% | 200,003 | +7.4% | 0.00% | -20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,443,000 | -64.9% | 266,120 | +0.9% | 0.00% | -55.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $3,028,000 | +13.8% | 28,919 | +1.9% | 0.00% | +33.3% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $2,422,000 | +3.6% | 205,587 | +0.9% | 0.00% | +33.3% |
| PETS | Buy | PETMED EXPRESS INC COM STK | $2,446,000 | -22.7% | 122,894 | +0.2% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,898,000 | -18.2% | 114,862 | +17.1% | 0.00% | -20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $2,678,000 | -19.4% | 204,129 | +5.8% | 0.00% | 0.0% |
| PFBC | Buy | PFD BK L A CAL COM | $2,977,000 | -6.5% | 43,763 | +1.9% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP COM | $2,961,000 | +2.6% | 221,316 | +9.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,718,000 | -46.7% | 164,753 | -7.0% | 0.00% | -42.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,672,000 | -24.6% | 267,237 | +5.0% | 0.00% | -20.0% |
| CARG | Buy | CARGURUS INC COM CL A | $2,486,000 | -40.2% | 115,676 | +18.1% | 0.00% | -20.0% |
| QTWO | Buy | Q2 HLDGS INC COM | $2,551,000 | -28.1% | 66,134 | +14.9% | 0.00% | -20.0% |
| RPT | Buy | RPT REALTY | $2,616,000 | -25.8% | 266,160 | +4.0% | 0.00% | -20.0% |
| RC | Buy | READY CAPITAL CORP | $2,488,000 | -9.4% | 208,760 | +14.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC CL A | $2,399,000 | -16.2% | 71,920 | +22.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC COM | $2,611,000 | -19.6% | 338,614 | +9.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC COM | $2,824,000 | +38.0% | 107,630 | +1.7% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO INC COM | $2,405,000 | -17.1% | 97,355 | +11.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW COM | $2,761,000 | -31.8% | 141,962 | -11.6% | 0.00% | -20.0% |
| CTS | Sell | CTS CORP COM | $3,016,000 | -8.6% | 88,564 | -5.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPISES INC CL A | $3,078,000 | +2.0% | 63,854 | +7.7% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HLDGS INC | $2,974,000 | – | 75,886 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $2,809,000 | -0.3% | 45,008 | +11.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COM | $2,480,000 | -11.1% | 89,581 | +6.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $2,968,000 | -12.8% | 223,024 | +3.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $2,493,000 | +77.9% | 77,189 | +82.4% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC COM | $2,700,000 | -41.6% | 122,576 | +1.1% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC CMT-C | $2,545,000 | -1.7% | 65,128 | +13.0% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC COM | $2,474,000 | -8.2% | 79,457 | +2.6% | 0.00% | +33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $2,638,000 | -39.7% | 59,720 | +1.6% | 0.00% | -33.3% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $2,756,000 | -38.6% | 527,028 | +3.7% | 0.00% | -33.3% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $3,051,000 | +0.3% | 61,841 | +3.6% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC C | $2,954,000 | -37.5% | 279,200 | -3.9% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $2,415,000 | -23.6% | 65,918 | -11.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $2,431,000 | -7.5% | 107,746 | +2.7% | 0.00% | +33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,949,000 | -5.1% | 76,194 | +40.6% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $3,057,000 | -18.0% | 52,643 | +13.1% | 0.00% | -20.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $2,694,000 | +10.7% | 59,891 | +6.2% | 0.00% | +33.3% |
| SXI | Buy | STANDEX INTL CORP COM | $3,045,000 | -14.3% | 35,911 | +1.0% | 0.00% | -20.0% |
| BANC | Buy | BANC CALIF INC COM | $2,892,000 | -5.3% | 164,108 | +4.0% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC CO | $2,444,000 | -24.8% | 336,234 | +3.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL COM | $3,058,000 | -30.6% | 156,671 | +0.7% | 0.00% | -33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $2,648,000 | +4.9% | 143,704 | +31.3% | 0.00% | +33.3% |
| BOKF | Buy | BOK FINL CORP COM NEW | $2,695,000 | -9.8% | 35,651 | +12.1% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC COM | $2,473,000 | +3.4% | 162,072 | +38.0% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INC COM | $3,072,000 | +38.3% | 66,613 | +40.2% | 0.00% | +33.3% |
| ATRC | Buy | ATRICURE INC COM | $2,450,000 | -27.5% | 59,955 | +16.6% | 0.00% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP DEL | $2,958,000 | -28.0% | 304,940 | +23.8% | 0.00% | -20.0% |
| TMST | Buy | TIMKENSTEEL CORP COM NPV 'WI' | $2,525,000 | -7.9% | 134,933 | +7.7% | 0.00% | 0.0% |
| New | TOAST INC-CLASS A | $2,693,000 | – | 208,145 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP COM USD0.10 | $2,738,000 | -6.7% | 37,976 | +1.3% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $2,704,000 | -3.5% | 99,609 | +6.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC COM | $2,800,000 | -2.1% | 68,658 | +3.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES COM STK | $2,618,000 | +35.5% | 57,363 | +18.9% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $2,465,000 | -25.8% | 58,563 | +18.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $2,461,000 | -44.4% | 185,149 | +5.7% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $2,667,000 | +14.5% | 74,989 | +26.7% | 0.00% | +33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,547,000 | -8.5% | 72,842 | +29.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC REIT | $2,630,000 | -4.7% | 204,850 | +8.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,851,000 | -34.1% | 249,660 | +7.6% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $2,558,000 | -3.3% | 17,875 | -7.1% | 0.00% | +33.3% |
| ABR | Buy | ARBOR RLTY TR INC COM | $2,999,000 | -9.2% | 228,735 | +18.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP COM | $2,766,000 | +24.4% | 47,099 | +5.7% | 0.00% | +33.3% |
| UPWK | Buy | UPWORK INC | $3,049,000 | +4.6% | 147,448 | +17.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,409,000 | -28.5% | 61,413 | -13.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $2,508,000 | +5.3% | 117,235 | +4.8% | 0.00% | +33.3% |
| VECO | Sell | VEECO INSTRUMENTS INC COM | $2,641,000 | -31.0% | 136,118 | -3.3% | 0.00% | -20.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,705,000 | +5.6% | 172,167 | +9.4% | 0.00% | +33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $2,755,000 | -4.1% | 79,187 | -1.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $2,549,000 | +4.6% | 338,548 | +7.8% | 0.00% | +33.3% |
| AYX | Buy | ALTERYX INC | $2,742,000 | -25.2% | 56,622 | +10.5% | 0.00% | -20.0% |
| WSBC | Buy | WESBANCO INC COM | $2,717,000 | -0.3% | 85,673 | +8.0% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOURCES | $3,005,000 | – | 23,272 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC COM STK | $2,438,000 | +18.7% | 51,583 | +0.2% | 0.00% | +33.3% |
| AFRM | New | AFFIRM HOLDINGS INC | $2,908,000 | – | 160,993 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC SHS | $2,819,000 | -27.8% | 43,070 | +15.7% | 0.00% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $2,731,000 | -33.9% | 81,671 | +1.0% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,796,000 | -1.6% | 183,480 | +32.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $2,799,000 | +13.5% | 94,801 | -0.4% | 0.00% | +33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,619,000 | +1.2% | 128,088 | +50.2% | 0.00% | +33.3% |
| IGT | Buy | INTL GAME TECH F | $2,535,000 | -0.5% | 136,603 | +32.3% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $2,663,000 | +8.4% | 107,464 | +8.2% | 0.00% | +33.3% |
| LAZ | Buy | LAZARD LTD CL A | $2,890,000 | +4.0% | 89,179 | +10.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $2,496,000 | -50.4% | 147,536 | -6.1% | 0.00% | -33.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,828,000 | – | 265,553 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD-A | $2,704,000 | +26.0% | 351,228 | +91.5% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC-CLASS A | $2,773,000 | -4.5% | 165,050 | +12.5% | 0.00% | 0.0% |
| VAL | New | VALARIS LTD | $2,939,000 | – | 69,571 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $2,858,000 | -21.9% | 98,142 | +9.0% | 0.00% | -20.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,532,000 | +18.7% | 73,371 | -26.4% | 0.00% | +33.3% |
| LADR | Buy | LADDER CAP CORP CL A CL A | $1,758,000 | -2.0% | 166,765 | +10.3% | 0.00% | +50.0% |
| HMST | Sell | HOMESTREET INC INC | $1,818,000 | -31.3% | 52,431 | -6.2% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $2,347,000 | +4.3% | 73,445 | +13.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $2,086,000 | -7.8% | 107,805 | +2.6% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC COM | $2,233,000 | -9.5% | 257,607 | -3.0% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,092,000 | +48.2% | 266,804 | +109.3% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,843,000 | +24.6% | 102,150 | +10.7% | 0.00% | +50.0% |
| LESL | Buy | LESLIES | $2,301,000 | -9.8% | 151,603 | +15.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKT INC COM | $2,292,000 | +14.3% | 30,747 | +9.5% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC RE | $2,041,000 | -5.3% | 56,378 | +10.4% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANS SVCS GROUP INC COM | $2,377,000 | -12.3% | 82,738 | +2.1% | 0.00% | 0.0% |
| RILY | Sell | B RILEY FINL INC COM | $1,937,000 | -43.3% | 45,845 | -6.2% | 0.00% | -25.0% |
| GTN | Buy | GRAY T.V INC COM CL B | $1,909,000 | -22.9% | 113,045 | +0.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $1,780,000 | +35.6% | 27,386 | -4.4% | 0.00% | +50.0% |
| WNC | Sell | WABASH NATL CORP COM | $1,837,000 | -14.1% | 135,245 | -6.2% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $2,128,000 | -34.2% | 151,015 | +13.2% | 0.00% | -25.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES - A | $2,246,000 | +25.1% | 176,003 | +45.2% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP COM NEW | $2,207,000 | -40.8% | 183,497 | +6.3% | 0.00% | -40.0% |
| CVNA | Buy | CARVANA CO | $2,169,000 | -73.2% | 96,067 | +41.7% | 0.00% | -70.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,259,000 | -22.1% | 66,329 | +4.6% | 0.00% | -25.0% |
| SAFE | Buy | SAFEHOLD INC | $1,860,000 | -29.2% | 52,581 | +11.0% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $2,222,000 | -54.3% | 70,262 | +57.6% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $2,102,000 | -11.7% | 553,249 | +25.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,099,000 | -39.8% | 445,627 | +10.6% | 0.00% | -25.0% |
| TALO | Buy | TALOS ENERGY INC | $2,131,000 | +23.9% | 137,728 | +26.4% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $1,812,000 | -30.3% | 56,965 | +5.7% | 0.00% | 0.0% |
| KRYS | Buy | Krystal Biotech Inc | $1,870,000 | +17.9% | 28,485 | +19.5% | 0.00% | +50.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $2,030,000 | -10.0% | 22,392 | +12.4% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INC/THE | $1,781,000 | -28.8% | 106,384 | +5.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC COM | $1,787,000 | -41.7% | 85,197 | -3.8% | 0.00% | -25.0% |
| OSH | Buy | OAK STREET HEALTH INC | $1,786,000 | -21.6% | 108,619 | +28.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $1,720,000 | -9.6% | 50,882 | -1.3% | 0.00% | +50.0% |
| RDNT | Buy | RADNET INC COM | $2,133,000 | -17.3% | 123,425 | +7.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC(THE) COM USD0.01 | $2,395,000 | +3.2% | 362,870 | +3.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,765,000 | +869.8% | 741,599 | +1540.1% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $1,975,000 | +24.7% | 170,683 | +27.7% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $1,810,000 | -17.6% | 81,655 | +8.2% | 0.00% | 0.0% |
| BYND | Buy | Beyond Meat Inc | $1,758,000 | -28.8% | 73,414 | +43.6% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $2,095,000 | -19.2% | 47,963 | +11.2% | 0.00% | 0.0% | |
| ATEN | Buy | A10 NETWORKS INC COM | $2,345,000 | +152.2% | 163,070 | +144.6% | 0.00% | +200.0% |
| GDEN | Buy | GOLDEN ENTMT INC COM | $2,068,000 | -24.6% | 52,289 | +10.7% | 0.00% | -25.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC COM | $1,817,000 | +39.2% | 18,061 | +11.5% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC COM | $2,372,000 | -12.5% | 59,355 | -8.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $1,824,000 | -17.1% | 612,175 | +47.4% | 0.00% | 0.0% |
| New | DUOLINGO | $2,375,000 | – | 27,125 | +100.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC COM | $2,044,000 | +10.8% | 82,501 | +12.2% | 0.00% | +50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMEN | $1,915,000 | -16.3% | 320,183 | +12.9% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM | $1,791,000 | -32.0% | 189,888 | +4.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $2,095,000 | -20.8% | 108,314 | -2.1% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $1,958,000 | -16.1% | 58,339 | +1.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $2,287,000 | -39.5% | 44,071 | +19.6% | 0.00% | -40.0% |
| SFL | Buy | SFL CORP LTD | $1,887,000 | +3.5% | 198,835 | +11.0% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORP | $2,380,000 | -7.8% | 50,251 | +18.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC COM | $2,381,000 | -11.1% | 65,914 | -0.9% | 0.00% | 0.0% |
| New | ENVIVA INC | $2,173,000 | – | 37,969 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC COM | $2,015,000 | -26.0% | 40,364 | -5.7% | 0.00% | -25.0% |
| BUSE | Buy | FIRST BUSEY CORP COM NEW COM N | $1,894,000 | -1.2% | 82,879 | +9.6% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $2,154,000 | -20.2% | 183,645 | -12.1% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $1,816,000 | – | 167,540 | +100.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $1,962,000 | +0.3% | 179,054 | +28.1% | 0.00% | 0.0% | |
| AMWD | Buy | AMERN WOODMARK CORP COM | $2,224,000 | -5.5% | 49,403 | +2.7% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC COM | $2,096,000 | -14.6% | 105,307 | +18.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON COM | $1,901,000 | -10.2% | 26,224 | +3.3% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $1,913,000 | -28.1% | 14,251 | -15.5% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $1,908,000 | -11.8% | 43,640 | +7.3% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $2,370,000 | -13.5% | 58,746 | +33.8% | 0.00% | -25.0% | |
| CSTM | Sell | CONSTELLIUM SE | $2,061,000 | -27.8% | 156,046 | -1.6% | 0.00% | -25.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $2,167,000 | +57.5% | 131,493 | +62.9% | 0.00% | +50.0% |
| COUR | Buy | COURSERA INC | $1,871,000 | -15.1% | 131,955 | +37.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC COM | $2,180,000 | +2.1% | 95,909 | -3.0% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,973,000 | – | 169,529 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP COM | $1,931,000 | -1.5% | 42,532 | +0.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $1,998,000 | -6.1% | 26,007 | +8.7% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $2,140,000 | -0.2% | 46,586 | +14.3% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,893,000 | +38.7% | 77,281 | +37.7% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SERVICES INC CL A COM | $2,078,000 | -6.2% | 104,768 | +2.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $1,997,000 | -33.6% | 41,737 | +12.0% | 0.00% | -25.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,997,000 | -30.0% | 121,967 | +10.4% | 0.00% | -25.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $1,850,000 | +28.0% | 159,316 | +91.6% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC COM | $1,832,000 | -19.7% | 59,227 | +1.4% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $1,813,000 | -10.0% | 56,019 | +10.0% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $1,792,000 | -9.7% | 201,797 | +34.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $2,007,000 | +23.1% | 48,116 | +7.5% | 0.00% | +50.0% |
| ICFI | Sell | ICF INTL INC COM | $2,263,000 | -4.5% | 23,817 | -5.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $2,199,000 | -23.7% | 153,649 | +5.1% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW COM NE | $2,002,000 | -8.0% | 89,228 | +1.0% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,938,000 | +50.7% | 58,140 | +147.1% | 0.00% | +50.0% |
| PSN | Buy | Parsons Corporation | $2,230,000 | +49.1% | 55,170 | +42.7% | 0.00% | +50.0% |
| KFRC | Buy | KFORCE INC | $2,301,000 | -12.4% | 37,511 | +5.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC COM | $2,353,000 | -8.4% | 127,484 | -3.0% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,751,000 | -1.6% | 64,958 | +24.4% | 0.00% | +50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,850,000 | -18.1% | 110,437 | +46.4% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $2,133,000 | -0.6% | 141,247 | -3.1% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC COM | $2,246,000 | -10.4% | 179,105 | -3.1% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $2,007,000 | -8.4% | 110,643 | +38.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,094,000 | -18.1% | 80,606 | +12.3% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $2,120,000 | +83.9% | 15,574 | +118.1% | 0.00% | +200.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $2,127,000 | +23.4% | 95,051 | +40.6% | 0.00% | +50.0% |
| ATUS | Buy | ALTICE USA INC-A | $1,863,000 | -23.1% | 201,373 | +3.7% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $2,170,000 | -33.1% | 41,233 | +5.9% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $2,139,000 | +1.7% | 51,543 | +16.0% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC CO | $1,969,000 | -29.7% | 33,563 | +4.5% | 0.00% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $2,215,000 | -0.1% | 106,325 | +3.9% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $2,358,000 | +21.2% | 109,863 | +21.3% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $2,129,000 | -50.8% | 39,769 | +38.4% | 0.00% | -50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $2,340,000 | -7.3% | 246,080 | -9.9% | 0.00% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $1,850,000 | +9.1% | 75,127 | +13.2% | 0.00% | +50.0% |
| NVRO | Buy | NEVRO CORP COM | $1,816,000 | -30.5% | 41,443 | +14.7% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,954,000 | +79.1% | 49,373 | +92.8% | 0.00% | +200.0% |
| New | CLAROS MORTGAGE TRUST INC | $2,196,000 | – | 131,109 | +100.0% | 0.00% | – | |
| PVAC | Sell | RANGER OIL CORP | $1,993,000 | -17.7% | 60,626 | -13.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC COM | $1,762,000 | +3.8% | 354,599 | +0.3% | 0.00% | +50.0% |
| SYBT | Buy | STK YARDS BANCORP INC COM NPV | $2,057,000 | +26.7% | 34,382 | +12.1% | 0.00% | +50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,121,000 | -9.3% | 87,556 | -3.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,782,000 | -25.3% | 475,133 | +14.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,795,000 | -22.2% | 65,478 | +8.0% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD | $2,177,000 | -4.0% | 69,813 | +10.5% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $2,147,000 | -2.5% | 85,481 | +6.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC COM CL A COM | $1,908,000 | +16.5% | 27,142 | +4.6% | 0.00% | +50.0% |
| CCF | Buy | CHASE CORP COM | $1,722,000 | -7.8% | 22,137 | +3.0% | 0.00% | +50.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC. | $2,082,000 | +26.7% | 133,531 | +5.8% | 0.00% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $1,908,000 | +2.0% | 175,028 | +5.8% | 0.00% | +50.0% |
| TRS | Buy | TRIMAS CORP COM NEW | $1,763,000 | -4.8% | 63,680 | +10.4% | 0.00% | +50.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS C | $1,787,000 | – | 83,447 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC COM | $1,930,000 | -15.8% | 30,356 | +13.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC CL A | $1,808,000 | +7.9% | 20,837 | +10.8% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,991,000 | +16.9% | 47,759 | +12.9% | 0.00% | +50.0% |
| LRN | Sell | STRIDE INC | $1,963,000 | -0.5% | 48,127 | -11.4% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,906,000 | +25.2% | 93,562 | +5.4% | 0.00% | +50.0% |
| NX | Buy | QUANEX BLDG PRODS CORP COM STK | $2,234,000 | +9.7% | 98,191 | +1.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC COM | $1,783,000 | -40.7% | 99,592 | -4.3% | 0.00% | -25.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $2,212,000 | -57.9% | 13,464 | +24.6% | 0.00% | -57.1% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $1,822,000 | -5.8% | 17,681 | +7.4% | 0.00% | +50.0% |
| CPA | Buy | COPA HOLDINGS SA F CLASS A | $1,813,000 | -12.2% | 28,611 | +15.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,066,000 | -2.8% | 66,976 | +0.6% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,772,000 | -8.5% | 90,903 | +19.7% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,831,000 | +13.0% | 304,088 | +85.3% | 0.00% | +50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,962,000 | -53.1% | 228,355 | +9.1% | 0.00% | -40.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,283,000 | -7.8% | 31,544 | +1.2% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $2,089,000 | -7.8% | 110,635 | +4.4% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,848,000 | -1.4% | 113,296 | +26.9% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM USD0 | $2,223,000 | +13.7% | 64,957 | +3.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW C | $2,302,000 | -36.4% | 184,578 | +6.0% | 0.00% | -40.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,016,000 | -15.6% | 79,801 | -5.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL COM | $2,100,000 | +4.0% | 541 | +12.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $2,338,000 | -28.2% | 35,779 | -32.6% | 0.00% | -25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,166,000 | -2.7% | 278,416 | +10.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC COM | $2,252,000 | -9.0% | 128,463 | -4.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $2,237,000 | +0.9% | 171,317 | +4.4% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC - CLASS A | $2,102,000 | -22.0% | 217,334 | +28.4% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COM | $2,142,000 | -8.6% | 56,720 | +8.2% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $2,268,000 | -27.8% | 313,749 | +8.9% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $2,069,000 | -5.1% | 51,282 | -10.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,966,000 | +7.5% | 178,603 | +10.0% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,311,000 | -39.8% | 281,096 | +2.5% | 0.00% | -40.0% |
| VIRT | Buy | VIRTU FINL INC CL A CL A | $2,274,000 | -17.0% | 97,131 | +31.9% | 0.00% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC CO | $2,133,000 | +3.8% | 302,922 | +23.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $1,882,000 | -18.2% | 52,230 | +4.1% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,348,000 | -13.7% | 80,165 | -2.0% | 0.00% | -25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,973,000 | -39.1% | 63,740 | -0.3% | 0.00% | -25.0% |
| New | MFA FINL INC | $1,656,000 | – | 154,036 | +100.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,161,000 | -25.0% | 40,910 | +12.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $1,528,000 | -13.1% | 94,303 | +0.9% | 0.00% | 0.0% |
| Buy | OLAPLEX HOLDINGS INC | $1,702,000 | +73.3% | 120,801 | +92.3% | 0.00% | +100.0% | |
| CLBK | Sell | COLUMBIA FINANCIAL INC | $1,048,000 | -6.2% | 48,033 | -7.5% | 0.00% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP COM | $1,143,000 | -0.3% | 53,746 | +4.8% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HLDGS INC COM | $1,468,000 | -15.5% | 64,837 | +2.7% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INC-A | $1,283,000 | – | 82,137 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC C | $1,654,000 | -15.6% | 93,357 | -3.0% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INC CL A COM | $1,350,000 | -4.7% | 125,839 | +6.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC COM | $1,680,000 | -28.9% | 464,017 | +2.1% | 0.00% | -33.3% |
| STEM | Buy | STEM INC | $1,161,000 | -6.5% | 162,111 | +43.7% | 0.00% | 0.0% |
| QCRH | Buy | QCR HLDGS INC COM | $1,287,000 | +16.4% | 23,837 | +22.0% | 0.00% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $1,542,000 | +9.4% | 59,240 | +39.0% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,068,000 | -30.9% | 177,477 | +36.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC COM STK | $1,318,000 | -11.7% | 49,540 | +3.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,495,000 | +19.9% | 25,478 | +29.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $1,305,000 | -38.8% | 180,303 | +9.2% | 0.00% | -33.3% |
| XMTR | Buy | XOMETRY | $1,295,000 | +51.6% | 38,178 | +64.4% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INC COM | $1,319,000 | -35.3% | 61,396 | +11.4% | 0.00% | -33.3% |
| OLO | New | OLO INC - CLASS A | $1,235,000 | – | 125,131 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $1,047,000 | +21.7% | 75,760 | +30.2% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $1,086,000 | -42.2% | 48,666 | +42.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,618,000 | -32.2% | 112,706 | +6.8% | 0.00% | -33.3% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,344,000 | +12.0% | 298,672 | +18.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $1,246,000 | -21.1% | 136,427 | +5.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,125,000 | -14.1% | 18,388 | +9.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $1,226,000 | -5.8% | 403,418 | +38.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD0.01 | $1,702,000 | -22.1% | 249,876 | +2.0% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC COM | $1,536,000 | +2.9% | 152,714 | +18.7% | 0.00% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $1,239,000 | – | 210,430 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP COM | $1,037,000 | -15.3% | 61,405 | -5.0% | 0.00% | 0.0% |
| BALY | Buy | BALLY'S CORP | $1,144,000 | +9.5% | 57,836 | +70.2% | 0.00% | +100.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA | $1,628,000 | +113.1% | 249,705 | +65.0% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,516,000 | +3.9% | 528,059 | +72.3% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $1,384,000 | -30.1% | 47,871 | +33.1% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC | $1,383,000 | -17.1% | 37,138 | +0.8% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $1,649,000 | +14.8% | 62,367 | +51.9% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $1,386,000 | -45.4% | 175,636 | +31.0% | 0.00% | -33.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,038,000 | -25.6% | 50,391 | +16.2% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $1,044,000 | -12.3% | 65,209 | +25.1% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,611,000 | – | 271,688 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC-A | $1,580,000 | +24.6% | 65,424 | +38.4% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC COM | $1,371,000 | +35.5% | 71,266 | +22.4% | 0.00% | +100.0% |
| RES | Buy | RPC INC COM | $1,535,000 | -34.2% | 222,071 | +1.5% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INC CL A CL A | $1,662,000 | -9.7% | 58,614 | -1.0% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,224,000 | -4.1% | 102,849 | +16.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC CL A CL A | $1,548,000 | -15.4% | 459,461 | +10.5% | 0.00% | 0.0% |
| New | MIRION TECHNOLOGIES INC | $1,119,000 | – | 194,357 | +100.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $1,114,000 | -19.9% | 76,862 | +44.5% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,673,000 | -16.6% | 54,106 | +10.6% | 0.00% | -33.3% | |
| NP | Sell | NEENAH PAPER INC COM | $1,713,000 | -15.2% | 50,173 | -1.4% | 0.00% | -33.3% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,284,000 | -26.6% | 45,684 | +20.5% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $1,311,000 | -21.3% | 99,012 | +14.9% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,255,000 | -38.8% | 122,680 | +13.2% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $1,534,000 | -19.3% | 606,185 | +9.7% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $1,321,000 | +8.5% | 34,484 | +17.2% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE I | $1,579,000 | +27.5% | 103,503 | +19.4% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $1,586,000 | -13.8% | 165,707 | +0.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COM | $1,380,000 | +18.8% | 362,181 | +14.7% | 0.00% | +100.0% |
| ZIP | New | ZIPRECRUITER INC A | $1,381,000 | – | 93,207 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $1,654,000 | -36.7% | 53,651 | +6.7% | 0.00% | -33.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,046,000 | +412.7% | 170,294 | +571.0% | 0.00% | – | |
| OPRX | Buy | Optimizerx Corp | $1,256,000 | -22.3% | 45,871 | +7.0% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,102,000 | -9.4% | 15,396 | +24.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC A | $1,303,000 | -14.0% | 40,749 | -10.4% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $1,202,000 | -7.2% | 46,306 | +24.7% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $1,282,000 | -41.3% | 49,299 | -13.8% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,562,000 | +5.0% | 71,941 | -3.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $1,695,000 | +25.9% | 98,782 | +34.5% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $1,167,000 | -34.7% | 130,382 | +9.4% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HLDGS INC CL A CL A | $1,360,000 | -9.7% | 55,452 | +2.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,246,000 | +9.8% | 32,119 | +19.7% | 0.00% | +100.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,347,000 | +5.7% | 90,678 | +57.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC COM | $1,062,000 | +6.4% | 41,501 | +11.9% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $1,679,000 | +25.9% | 49,914 | +4.9% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $1,059,000 | +7.8% | 34,845 | +16.2% | 0.00% | +100.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INC | $1,536,000 | +73.2% | 188,666 | +52.3% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,059,000 | -14.7% | 60,383 | +31.8% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,526,000 | – | 151,876 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,399,000 | -26.6% | 59,448 | +2.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COM STK | $1,527,000 | -14.9% | 80,470 | +3.4% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $1,257,000 | – | 80,965 | +100.0% | 0.00% | – | |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $1,482,000 | -2.1% | 115,240 | +28.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC COM | $1,330,000 | -12.3% | 27,799 | +3.5% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING | $1,324,000 | -23.3% | 100,857 | +23.6% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INC -CLASS A | $1,409,000 | – | 70,435 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NE | $1,626,000 | +6.1% | 53,077 | -6.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $1,593,000 | -24.6% | 86,009 | +0.4% | 0.00% | -33.3% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,332,000 | +28.1% | 35,520 | +37.8% | 0.00% | +100.0% |
| Buy | CORE & MAIN INC-CLASS A | $1,235,000 | +29.0% | 55,391 | +40.0% | 0.00% | +100.0% | |
| Buy | THOUGHTWORKS HOLDING INC | $1,120,000 | +74.2% | 79,383 | +157.0% | 0.00% | +100.0% | |
| AMWL | Buy | AMERICAN WELL CORP-CLASS A | $1,427,000 | +44.4% | 330,342 | +40.8% | 0.00% | +100.0% |
| THRY | Buy | THRYV HOLDINGS INC | $1,276,000 | +40.8% | 56,968 | +76.8% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC COM | $1,149,000 | -3.8% | 54,492 | -0.8% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC COM | $1,546,000 | -21.4% | 61,806 | +38.2% | 0.00% | -33.3% |
| NTST | Buy | NETSTREIT CORP | $1,469,000 | +13.8% | 77,867 | +35.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COM | $1,172,000 | -33.1% | 261,704 | +18.6% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,365,000 | -40.1% | 155,118 | +10.8% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR COM | $1,609,000 | -22.0% | 153,938 | +2.9% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,638,000 | -1.2% | 46,339 | -2.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,708,000 | -11.2% | 46,331 | -0.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $1,084,000 | -2.3% | 139,185 | +16.6% | 0.00% | +100.0% |
| Buy | CYTEK BIOSCIENCES | $1,384,000 | +33.3% | 128,967 | +34.0% | 0.00% | +100.0% | |
| CTO | Sell | CTO REALTY GROWTH INC | $1,678,000 | -8.4% | 27,454 | -0.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $1,705,000 | +5.3% | 76,303 | -4.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $1,673,000 | -28.1% | 77,774 | -6.8% | 0.00% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,583,000 | -4.1% | 247,309 | +9.7% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,587,000 | +8.8% | 123,495 | +25.1% | 0.00% | 0.0% |
| UMH | Buy | U M H PPTYS INC COM STK | $1,227,000 | -7.3% | 69,493 | +29.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC COM NEW COM NE | $1,173,000 | -22.6% | 35,805 | +0.6% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC COM | $1,363,000 | +12.5% | 136,283 | +18.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC - CL A | $1,512,000 | -50.7% | 85,987 | +12.1% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC COM STK | $1,443,000 | +25.0% | 43,086 | -4.7% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $1,268,000 | +8.5% | 53,893 | +6.4% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,311,000 | -8.9% | 46,999 | +42.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $1,368,000 | -16.3% | 30,782 | -6.8% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,372,000 | +22.6% | 60,507 | +36.1% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,638,000 | -16.7% | 81,063 | +7.5% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC COM | $1,039,000 | -23.9% | 104,347 | -9.0% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $1,153,000 | -26.9% | 83,443 | +3.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC | $1,262,000 | -43.9% | 48,710 | +16.3% | 0.00% | -33.3% |
| REX | Buy | REX STORE CORP COM | $1,391,000 | -12.8% | 16,398 | +2.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $1,503,000 | -11.8% | 55,121 | -5.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG CL A N | $1,142,000 | +26.3% | 152,011 | +1.6% | 0.00% | +100.0% |
| TSP | Buy | TUSIMPLE HLDGS INC | $1,428,000 | +17.6% | 197,561 | +98.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,686,000 | -22.4% | 115,556 | +7.8% | 0.00% | -33.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS | $1,372,000 | +31.0% | 73,556 | +54.2% | 0.00% | +100.0% |
| DNUT | Buy | KRISPY KREME | $1,317,000 | +4.7% | 96,816 | +14.3% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INC - A | $1,279,000 | – | 799,612 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $1,456,000 | -32.4% | 329,479 | +39.1% | 0.00% | -33.3% |
| AFIN | Buy | NECESSITY RETAIL REIT INC | $1,552,000 | +11.3% | 213,222 | +21.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC COM | $1,131,000 | +6.0% | 107,990 | +34.4% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,127,000 | -21.6% | 56,586 | +6.3% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,109,000 | +35.1% | 63,397 | +26.3% | 0.00% | +100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $1,363,000 | -18.8% | 40,228 | +22.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,442,000 | -24.0% | 230,038 | +7.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,628,000 | -20.7% | 230,325 | +7.9% | 0.00% | -33.3% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $1,058,000 | +27.2% | 71,792 | +68.8% | 0.00% | +100.0% |
| LAND | Buy | GLADSTONE LAND CORP | $1,041,000 | -27.4% | 46,985 | +19.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,297,000 | -2.9% | 160,373 | +66.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC FORMERLY EBIX COM INC | $1,253,000 | -47.3% | 74,130 | +3.3% | 0.00% | -33.3% |
| FLNG | New | FLEX LNG LTD | $1,070,000 | – | 39,058 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A | $1,698,000 | -33.7% | 37,276 | +15.7% | 0.00% | -33.3% |
| FRO | Sell | FRONTLINE LTD SHS NEW | $1,590,000 | -15.1% | 179,443 | -15.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FNCL CORP COM | $1,213,000 | +9.7% | 27,006 | +18.7% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,103,000 | +3.6% | 102,046 | +44.4% | 0.00% | +100.0% |
| New | CCC INTELLIGENT SOLUTIONS HO | $1,360,000 | – | 147,870 | +100.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,114,000 | -21.3% | 99,161 | +14.4% | 0.00% | 0.0% |
| AMTB | Buy | Amerant Bancorp Inc | $1,127,000 | +4.4% | 40,091 | +17.3% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,525,000 | +11.6% | 134,387 | +2.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,312,000 | +3.7% | 89,706 | +18.4% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $1,150,000 | – | 167,196 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC CLASS A | $1,079,000 | – | 95,813 | +100.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC COM | $1,252,000 | +43.9% | 64,446 | +49.1% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,422,000 | -6.0% | 289,611 | +75.3% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $1,151,000 | -22.5% | 32,815 | -8.4% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,386,000 | -41.5% | 761,721 | +3.0% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $1,505,000 | -34.8% | 170,468 | +10.9% | 0.00% | -33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,407,000 | -26.6% | 86,562 | +3.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC COM | $1,711,000 | +14.3% | 55,225 | +28.8% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,669,000 | – | 78,849 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS | $1,081,000 | -29.4% | 54,888 | +51.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A CL | $1,604,000 | -22.5% | 228,198 | +8.3% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HL | $1,532,000 | +24.2% | 218,863 | +4.7% | 0.00% | 0.0% |
| AI | Buy | C3.AI INC-A | $1,647,000 | +64.0% | 90,181 | +103.9% | 0.00% | +100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,679,000 | +25.1% | 91,591 | +9.7% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOMCOM INC | $1,230,000 | +55.1% | 111,930 | +99.7% | 0.00% | +100.0% |
| GES | Sell | GUESS INC COM | $1,643,000 | -33.7% | 96,368 | -15.0% | 0.00% | -33.3% |
| PCVX | Buy | VAXCYTE INC | $1,339,000 | +9.1% | 61,548 | +21.2% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC COM | $1,462,000 | +0.3% | 71,391 | +19.1% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $1,086,000 | +10.4% | 59,456 | +59.4% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $1,677,000 | -16.9% | 143,450 | +12.2% | 0.00% | -33.3% |
| TREE | Sell | LENDINGTREE INC NEW COM | $1,295,000 | -63.7% | 29,559 | -0.8% | 0.00% | -60.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC COM | $1,217,000 | +6.7% | 25,165 | +15.8% | 0.00% | +100.0% |
| New | ENOVIX CORP | $1,117,000 | – | 125,381 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC CL A | $1,042,000 | -9.6% | 188,403 | +39.4% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC COM | $1,520,000 | -57.8% | 295,087 | +3.2% | 0.00% | -60.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC COM | $1,039,000 | -13.8% | 44,840 | +2.0% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GRO | $1,657,000 | +95.4% | 20,919 | +147.9% | 0.00% | +100.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,121,000 | – | 14,096 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY FOR | $1,395,000 | +3.6% | 24,056 | +12.8% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $1,093,000 | -9.7% | 45,524 | +5.0% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $1,077,000 | +16.7% | 41,434 | +30.7% | 0.00% | +100.0% | |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $1,035,000 | -42.5% | 22,655 | -1.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $1,198,000 | -13.2% | 101,253 | +39.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $1,289,000 | -0.4% | 24,461 | +9.7% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,294,000 | -14.8% | 3,431 | +2.1% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $1,434,000 | – | 292,066 | +100.0% | 0.00% | – | |
| AAN | Buy | AARON'S HOLDINGS CO INC | $1,362,000 | -26.6% | 93,605 | +1.3% | 0.00% | 0.0% |
| NE | New | NOBLE CORP | $1,284,000 | – | 50,669 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,171,000 | -5.6% | 61,215 | -1.6% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC COM | $1,219,000 | -13.1% | 16,854 | +12.5% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $1,343,000 | -3.8% | 13,755 | +6.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC SHS | $1,176,000 | -24.0% | 43,305 | +2.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,681,000 | -36.1% | 353,166 | +43.8% | 0.00% | -33.3% |
| ATNI | Buy | ATN INTL INC COM | $1,533,000 | +21.1% | 32,673 | +2.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM ST | $1,228,000 | -30.9% | 270,430 | +7.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $1,263,000 | -14.6% | 188,288 | +10.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,301,000 | -14.4% | 51,316 | +2.5% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $1,622,000 | -33.4% | 69,324 | +5.6% | 0.00% | -33.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,577,000 | -12.4% | 208,876 | +7.3% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,489,000 | -31.6% | 82,652 | -7.9% | 0.00% | -33.3% |
| HSC | Buy | HARSCO CORP COM | $1,666,000 | -38.8% | 234,346 | +5.3% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC COM | $1,190,000 | -0.8% | 112,727 | +13.0% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,372,000 | -23.6% | 253,045 | +5.4% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW COM | $1,304,000 | -14.0% | 53,317 | +12.6% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC COM | $1,672,000 | -9.0% | 35,494 | +1.8% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $1,638,000 | – | 189,531 | +100.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIP SVCS INC COM | $1,088,000 | -27.6% | 37,567 | +8.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS INC CL A | $1,211,000 | -28.9% | 36,877 | +12.5% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC COM | $1,568,000 | -11.1% | 64,854 | +19.2% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $1,690,000 | +6.3% | 63,988 | +37.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC COM | $1,652,000 | -43.3% | 44,051 | +4.3% | 0.00% | -50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,280,000 | +2.2% | 141,011 | +14.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,083,000 | -7.1% | 250,773 | +10.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $1,278,000 | -29.7% | 306,559 | -0.6% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $1,693,000 | -11.3% | 217,298 | +9.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $1,646,000 | -8.8% | 126,289 | +0.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,696,000 | +23.7% | 67,801 | +30.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $1,680,000 | 0.0% | 77,207 | +9.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $1,363,000 | -20.0% | 35,017 | +1.4% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,316,000 | -13.9% | 46,782 | +13.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HOLDING CORP | $1,519,000 | -2.1% | 61,315 | +37.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T | $1,527,000 | -8.2% | 28,689 | +0.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $1,447,000 | -9.8% | 130,201 | +4.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $1,408,000 | +38.2% | 51,136 | +31.9% | 0.00% | +100.0% |
| IIIN | Sell | INSTEEL INDS INC COM | $1,706,000 | -13.6% | 50,672 | -5.1% | 0.00% | -33.3% |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $1,047,000 | +9.6% | 18,848 | +1.7% | 0.00% | +100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH RE | $1,171,000 | – | 44,539 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC COM NPV | $1,289,000 | +1.5% | 19,023 | +2.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $1,041,000 | -7.3% | 79,917 | -4.0% | 0.00% | +100.0% |
| ACMR | New | ACM RESH INC | $1,099,000 | – | 65,273 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC COM | $1,222,000 | -31.2% | 421,239 | +6.9% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL | $1,485,000 | – | 101,128 | +100.0% | 0.00% | – | |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETF | $1,659,000 | -71.1% | 25,660 | -65.1% | 0.00% | -71.4% |
| OEC | Buy | ORION ENGINEERED CARBON | $1,073,000 | +11.2% | 69,078 | +14.4% | 0.00% | +100.0% |
| CRK | Sell | COMSTOCK RES INC COM PAR $0.00 | $1,304,000 | -16.5% | 107,922 | -9.9% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,336,000 | -30.1% | 277,692 | +12.4% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $1,666,000 | -27.4% | 50,396 | +36.0% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $1,082,000 | -16.8% | 50,048 | +12.2% | 0.00% | 0.0% |
| ADT | Buy | ADT INC COM | $1,180,000 | +31.1% | 191,951 | +61.9% | 0.00% | +100.0% |
| FLYW | Buy | FLYWIRE | $1,081,000 | -40.7% | 61,323 | +2.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,451,000 | -4.5% | 33,185 | -3.2% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,353,000 | +75.9% | 118,699 | +40.6% | 0.00% | +100.0% |
| SRRA | New | SIERRA ONCOLOGY INC COM | $1,048,000 | – | 19,058 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INC CLASS A | $1,346,000 | -3.1% | 147,704 | +128.9% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES NV | $1,360,000 | -37.5% | 68,642 | -0.3% | 0.00% | -33.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,462,000 | -0.5% | 40,171 | +12.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $1,417,000 | -2.6% | 44,328 | +5.0% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,301,000 | +0.4% | 112,893 | +54.9% | 0.00% | 0.0% | |
| COMP | New | COMPASS INC - CLASS A | $1,038,000 | – | 287,630 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP COM | $1,059,000 | +9.0% | 200,151 | +13.0% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INC CL A COM | $1,350,000 | -37.2% | 6,122 | -23.6% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,113,000 | -39.8% | 54,578 | -17.3% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $1,482,000 | -13.2% | 68,368 | +13.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT COMMON SHARES | $1,606,000 | -10.9% | 149,363 | +9.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $1,701,000 | -20.9% | 79,288 | +2.8% | 0.00% | -33.3% |
| FSR | Buy | FISKER INC | $1,678,000 | -23.9% | 195,837 | +14.6% | 0.00% | -33.3% |
| IVE | ISHARES SANDP 500 VALUE ETF | $1,644,000 | -11.7% | 11,958 | 0.0% | 0.00% | 0.0% | |
| WOW | Buy | WIDEOPENWEST INC | $1,261,000 | +24.5% | 69,274 | +19.3% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC. | $1,499,000 | -20.5% | 104,712 | +1.8% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,466,000 | +48.7% | 50,345 | +36.5% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,110,000 | +3.0% | 43,628 | +8.3% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $1,227,000 | +6.4% | 80,756 | +1.5% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP COM NEW | $1,651,000 | -11.9% | 59,801 | +13.8% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,252,000 | -30.0% | 45,038 | +27.3% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $1,465,000 | -12.6% | 5,904 | +2.5% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,094,000 | +24.3% | 95,914 | +22.4% | 0.00% | +100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,521,000 | +36.4% | 71,745 | +16.1% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INC - A | $1,346,000 | -45.3% | 102,513 | +49.9% | 0.00% | -33.3% |
| WINA | Buy | WINMARK CORP COM | $1,535,000 | -8.0% | 7,849 | +3.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP COM | $1,257,000 | -23.6% | 234,519 | +23.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,189,000 | +8.1% | 73,408 | +46.2% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR PRIORITY | $1,412,000 | +11.6% | 143,888 | +3.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,073,000 | -62.1% | 286,179 | +20.0% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $1,630,000 | -12.5% | 321,420 | +1.3% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $1,364,000 | -44.4% | 141,827 | -2.7% | 0.00% | -33.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $1,051,000 | +45.6% | 522,863 | +68.8% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,183,000 | -4.4% | 90,241 | +2.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC COM | $1,361,000 | -3.0% | 51,882 | +23.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $1,224,000 | +2.3% | 28,850 | +6.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $1,498,000 | +11.0% | 244,699 | +42.9% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP COMMON STO | $1,538,000 | -17.8% | 499,339 | +22.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $1,188,000 | -47.9% | 10,588 | -11.0% | 0.00% | -33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,614,000 | +3.3% | 84,355 | +8.5% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $1,279,000 | – | 275,654 | +100.0% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORPORATION | $1,028,000 | -10.5% | 81,155 | +42.7% | 0.00% | +100.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,074,000 | -24.9% | 31,802 | +17.6% | 0.00% | 0.0% |
| GABC | Buy | GGERMAN AMERN BANCORP INC COM | $1,435,000 | +7.6% | 41,984 | +19.6% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,032,000 | -32.0% | 161,576 | +9.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,146,000 | -81.7% | 230,659 | -17.2% | 0.00% | -75.0% |
| IVW | ISHARES SANDP 500 GROWTH ETF | $1,683,000 | -20.9% | 27,880 | 0.0% | 0.00% | -33.3% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTIC | $1,191,000 | -31.1% | 48,361 | +57.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC COM | $1,114,000 | -21.6% | 205,553 | +0.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $1,359,000 | -33.9% | 438,537 | +2.0% | 0.00% | -33.3% |
| STKL | New | SUNOPTA INC | $848,000 | – | 109,015 | +100.0% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $621,000 | +122.6% | 40,022 | +174.3% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $445,000 | -11.4% | 21,151 | +3.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC COM | $745,000 | -12.0% | 28,676 | +4.3% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS COM INC CL A | $373,000 | -2.1% | 39,179 | +31.2% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMEN | $885,000 | – | 413,466 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS INC | $407,000 | -24.1% | 67,578 | +2.9% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $498,000 | +39.9% | 15,058 | +45.6% | 0.00% | – |
| RILYK | New | RILY 5 1/2 03/31/26 B RILEY FIpfd | $400,000 | – | 16,675 | +100.0% | 0.00% | – |
| BRT | Buy | BRT RLTY TR SH BEN INT NEW | $412,000 | +5.6% | 19,175 | +17.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP COM STK | $739,000 | +10.0% | 53,824 | +33.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $542,000 | -4.1% | 43,340 | +7.9% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $901,000 | -2.5% | 100,039 | +27.8% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $559,000 | +46.3% | 58,913 | +102.8% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COM | $346,000 | – | 20,312 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS I | $357,000 | – | 18,344 | +100.0% | 0.00% | – |
| FPRC | New | F 6 12/01/59 FORD MOTOR COMPANpfd | $474,000 | – | 19,750 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $690,000 | +54.4% | 50,007 | +25.1% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $811,000 | +38.9% | 56,941 | +23.3% | 0.00% | 0.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $376,000 | – | 25,762 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $348,000 | -40.5% | 55,283 | +18.9% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC COM | $398,000 | +21.3% | 48,559 | +17.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON | $426,000 | -24.1% | 12,884 | +0.0% | 0.00% | 0.0% |
| New | FORGEROCK INC-A | $736,000 | – | 34,370 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO COM | $473,000 | -14.3% | 30,499 | +1.0% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $806,000 | -10.2% | 74,056 | +21.9% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,008,000 | +18.3% | 69,379 | +50.4% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $462,000 | -30.7% | 50,053 | +10.2% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORPORATION | $497,000 | +21.5% | 61,468 | +49.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $588,000 | -58.6% | 216,911 | +3.6% | 0.00% | -50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $405,000 | 0.0% | 58,732 | +34.9% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $392,000 | -8.6% | 15,662 | +12.3% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC COM | $721,000 | +52.4% | 252,896 | +73.9% | 0.00% | 0.0% |
| AVPT | New | AVEPOINT INC | $624,000 | – | 143,692 | +100.0% | 0.00% | – |
| ORGO | Buy | Organogenesis Hldgs Inc | $868,000 | -27.9% | 177,884 | +12.5% | 0.00% | -50.0% |
| ORGN | New | ORIGIN MATERIALS INC | $673,000 | – | 131,541 | +100.0% | 0.00% | – |
| Sell | CRESCENT ENERGY INC-A | $475,000 | -54.0% | 38,078 | -36.1% | 0.00% | 0.0% | |
| GOVT | New | ISHARES US TREASURY BOND ETF | $364,000 | – | 15,238 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COM | $620,000 | +26.3% | 152,803 | +28.0% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COM | $357,000 | +23.5% | 14,764 | +17.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $711,000 | -4.0% | 16,481 | +20.1% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $697,000 | – | 164,081 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC COM | $354,000 | -8.3% | 11,738 | +22.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC COM | $644,000 | -48.7% | 151,487 | +14.7% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INC COM | $837,000 | +3.6% | 13,512 | +9.1% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $879,000 | +24.2% | 41,716 | +7.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $569,000 | -7.0% | 40,504 | +7.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO COM STK | $795,000 | +20.1% | 75,485 | +2.7% | 0.00% | 0.0% |
| New | THIRD COAST BANCSHARES INC | $393,000 | – | 17,960 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC CO | $412,000 | -29.3% | 91,430 | +15.6% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $756,000 | -78.5% | 141,498 | +12.5% | 0.00% | -80.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $402,000 | -4.1% | 52,437 | +5.7% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INC | $825,000 | -63.0% | 55,502 | +12.9% | 0.00% | -66.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDS INC | $571,000 | -64.4% | 533,924 | +15.1% | 0.00% | -50.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,013,000 | -33.3% | 56,176 | +12.9% | 0.00% | -50.0% |
| TIPT | Buy | TIPTREE INC | $351,000 | -11.6% | 33,058 | +6.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC COM | $652,000 | -12.6% | 29,073 | +10.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $730,000 | -45.8% | 141,266 | +1.2% | 0.00% | -50.0% |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC | $514,000 | +13.0% | 15,964 | +16.6% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $549,000 | -29.0% | 66,366 | +42.7% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP | $634,000 | +12.0% | 33,407 | +34.4% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $779,000 | +31.1% | 109,712 | +33.4% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC COM | $445,000 | -14.4% | 7,830 | +22.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP COM | $408,000 | -9.1% | 40,074 | +15.3% | 0.00% | 0.0% |
| TMDX | Buy | Transmedics Group Inc | $973,000 | +43.3% | 30,949 | +22.8% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINANCIAL CORP | $343,000 | -8.5% | 17,953 | -8.6% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $580,000 | +19.3% | 30,915 | +41.5% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $626,000 | -14.7% | 18,164 | +6.3% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $550,000 | +1.3% | 38,379 | +33.5% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $456,000 | -4.4% | 21,467 | +8.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP INC | $815,000 | -6.6% | 81,466 | +11.9% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC COM | $345,000 | -11.1% | 57,727 | +51.8% | 0.00% | – | |
| DUKPRA | New | DUK 5 3/4 PERP DUKE ENERGY CORpfd | $964,000 | – | 38,250 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $442,000 | – | 45,670 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $597,000 | -6.1% | 185,273 | +29.1% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC COM | $880,000 | -23.3% | 67,960 | +4.6% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP CL B NEW CL B NEW | $548,000 | -36.9% | 21,800 | -14.4% | 0.00% | 0.0% |
| PNCPRP | New | PNC Float PERP PNC FINANCIAL Spfd | $415,000 | – | 16,375 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $571,000 | – | 50,326 | +100.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP COM | $524,000 | +14.2% | 21,680 | +15.1% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $753,000 | +30.5% | 52,821 | +90.8% | 0.00% | 0.0% |
| FMAO | New | FARMER & MERCHANTS B | $515,000 | – | 15,517 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC COM | $921,000 | -33.8% | 56,193 | +7.5% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $499,000 | -28.9% | 11,202 | +9.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $923,000 | -67.3% | 145,535 | +0.4% | 0.00% | -75.0% |
| TPB | Buy | TURNING PT BRANDS INC COM | $476,000 | -5.6% | 17,540 | +18.4% | 0.00% | 0.0% |
| New | MATTERPORT INC | $981,000 | – | 267,908 | +100.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $661,000 | +3.3% | 44,071 | +17.4% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP COM | $531,000 | -12.1% | 60,471 | +8.0% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTURY GROUP INC | $405,000 | +12.5% | 190,177 | +22.4% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $717,000 | +39.5% | 54,302 | +80.4% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RES CORP CL A CL A | $509,000 | -7.3% | 10,356 | -8.4% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO CLASS A | $533,000 | – | 215,059 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC COM | $1,017,000 | +65.9% | 73,725 | +65.5% | 0.00% | 0.0% |
| New | CINCOR PHARMA | $360,000 | – | 19,105 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP COM | $637,000 | +3.7% | 20,023 | +5.7% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $636,000 | +8.7% | 7,994 | -9.5% | 0.00% | 0.0% |
| Buy | UDEMY INC | $836,000 | +322.2% | 81,923 | +416.7% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $787,000 | -5.7% | 96,484 | +5.2% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTION INC-A | $417,000 | +4.5% | 25,000 | +14.0% | 0.00% | 0.0% | |
| Buy | PACTIV EVERGREEN INC | $618,000 | +24.1% | 62,079 | +25.5% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $786,000 | +0.4% | 64,289 | +27.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP COM | $415,000 | +6.7% | 23,143 | +24.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC COM | $805,000 | -10.0% | 21,558 | -2.1% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COM | $668,000 | +20.1% | 14,463 | +17.7% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COM NEW | $587,000 | -21.9% | 41,779 | +0.5% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $404,000 | -44.4% | 25,698 | -4.6% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $881,000 | +29.4% | 41,345 | +17.0% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC-A | $539,000 | – | 175,148 | +100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLUL | $631,000 | +11.7% | 21,797 | +16.7% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES COM | $365,000 | – | 48,561 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $366,000 | +18.4% | 134,924 | +30.0% | 0.00% | – |
| New | PARAGON 28 INC | $814,000 | – | 51,320 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $346,000 | +7.5% | 99,272 | +65.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $393,000 | -2.5% | 41,950 | +17.8% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $723,000 | – | 71,942 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $963,000 | -19.2% | 37,647 | -1.4% | 0.00% | -50.0% |
| PKE | Buy | PARK AEROSPACE CORP | $764,000 | +4.9% | 59,912 | +7.5% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $615,000 | -31.4% | 248,964 | +82.3% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $602,000 | +17.8% | 41,465 | +43.0% | 0.00% | 0.0% |
| URG | Buy | UR ENERGY INC COMMON STOCK | $758,000 | +9.5% | 714,661 | +65.2% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS | $392,000 | +15.6% | 40,550 | +67.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC COM | $353,000 | -14.5% | 4,114 | -10.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $824,000 | -6.5% | 14,070 | -5.8% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $425,000 | -14.7% | 75,895 | +27.9% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP COM | $564,000 | -5.8% | 15,012 | +15.6% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC COMMON STOCK | $472,000 | – | 68,020 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $655,000 | -19.8% | 15,942 | +13.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $978,000 | -9.5% | 43,815 | +1.8% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $820,000 | +6.4% | 41,921 | +7.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC COM | $571,000 | -21.5% | 54,238 | +12.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $786,000 | +76.6% | 35,230 | +36.4% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC COM | $578,000 | -1.5% | 17,272 | +5.5% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $620,000 | -4.5% | 177,163 | +37.5% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $642,000 | +30.2% | 97,755 | +16.1% | 0.00% | 0.0% |
| New | CHARGE ENTERPRISES INC | $562,000 | – | 117,793 | +100.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP COM | $891,000 | +4.8% | 61,117 | +19.2% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $970,000 | +1765.4% | 247,328 | +2027.7% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $998,000 | -27.2% | 208,346 | +10.9% | 0.00% | -50.0% | |
| FF | Buy | FUTUREFUEL CORP COM STK | $557,000 | -22.9% | 76,572 | +3.2% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM | $770,000 | -8.0% | 76,938 | +13.1% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $1,013,000 | -3.9% | 58,148 | +3.0% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $749,000 | -15.2% | 25,203 | -0.8% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $621,000 | -2.4% | 30,597 | +19.0% | 0.00% | 0.0% |
| VTNR | New | VERTEX ENERGY INC | $677,000 | – | 64,340 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $879,000 | +164.8% | 77,766 | +13.3% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS | $776,000 | -8.1% | 50,763 | +37.3% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC COMMON STOCK | $510,000 | -48.6% | 275,513 | +21.1% | 0.00% | 0.0% |
| New | AMPLITUDE INC-CLASS A | $903,000 | – | 63,223 | +100.0% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC/THE | $931,000 | -32.0% | 72,690 | -1.1% | 0.00% | -50.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $422,000 | – | 64,538 | +100.0% | 0.00% | – |
| Buy | MAXCYTE | $564,000 | -23.1% | 119,184 | +13.6% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $753,000 | -12.8% | 26,193 | +4.8% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $467,000 | -22.6% | 146,721 | +1.5% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $490,000 | -21.2% | 19,616 | -6.8% | 0.00% | 0.0% |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $526,000 | – | 21,823 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $671,000 | -23.6% | 30,941 | +41.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC COM | $445,000 | -20.5% | 168,064 | +17.6% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP COM | $554,000 | +18.9% | 9,921 | +7.5% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $553,000 | +64.6% | 43,123 | +34.6% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $367,000 | – | 31,713 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $602,000 | -0.5% | 20,679 | +9.9% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC COM STK | $362,000 | -13.0% | 10,595 | +3.9% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC COM | $730,000 | -24.8% | 55,607 | +2.1% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $486,000 | +406.2% | 151,860 | +925.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $436,000 | -40.5% | 125,315 | +15.5% | 0.00% | 0.0% |
| VZIO | New | VIZIO HOLDING CORP-A | $508,000 | – | 74,515 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERN SOFTWARE INC CL A | $800,000 | -14.0% | 49,512 | +11.0% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC COM | $898,000 | -19.7% | 55,561 | +5.5% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC C | $520,000 | +4.6% | 15,036 | +14.1% | 0.00% | 0.0% |
| AIGPRA | New | AIG 5.85 PERP AMERICAN INTL GRpfd | $448,000 | – | 17,775 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $490,000 | +27.6% | 69,015 | +18.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC COM | $665,000 | +1.5% | 154,019 | -10.1% | 0.00% | 0.0% |
| AFGB | New | AFG 5 7/8 03/30/59 AMERICAN FIpfd | $363,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $605,000 | – | 57,582 | +100.0% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $546,000 | -16.1% | 32,495 | +21.8% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $412,000 | +33.8% | 20,849 | +21.8% | 0.00% | – | |
| New | ALTUS POWER INC | $359,000 | – | 56,903 | +100.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC COM | $705,000 | +5.4% | 35,095 | +4.8% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $832,000 | +161.6% | 24,367 | +398.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $576,000 | -6.5% | 2,029 | +13.0% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $471,000 | -8.0% | 27,636 | +4.3% | 0.00% | 0.0% |
| GTYH | Buy | Gty Technology Holdings | $441,000 | +332.4% | 70,458 | +122.4% | 0.00% | – |
| HIMS | New | HIMS AND HERS HEALTH INC | $694,000 | – | 153,201 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $527,000 | -31.4% | 142,128 | +26.2% | 0.00% | 0.0% |
| WFCPRZ | New | WFC 4.75 PERP WELLS FARGO & COpfd | $410,000 | – | 21,100 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $473,000 | -62.4% | 208,432 | +11.4% | 0.00% | -50.0% |
| LEU | Buy | CENTRUS ENERGY CORP | $373,000 | -7.2% | 15,060 | +26.2% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM LTD ADR | $818,000 | – | 22,466 | +100.0% | 0.00% | – |
| WTBA | Buy | W BANCORPORATION INC CDT-CAP S | $547,000 | -4.2% | 22,478 | +7.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC COMMON S | $569,000 | -33.5% | 86,937 | +16.9% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INC | $469,000 | +2.2% | 7,530 | +4.7% | 0.00% | 0.0% |
| ALLPRH | New | ALL 5.1 PERP ALLSTATE CORPpfd | $371,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | IONQ INC | $724,000 | – | 165,394 | +100.0% | 0.00% | – | |
| New | WEWORK INC-CL A | $527,000 | – | 105,042 | +100.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO COM | $1,007,000 | -72.9% | 136,613 | -3.2% | 0.00% | -80.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $436,000 | – | 223,554 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS | $974,000 | -3.5% | 47,068 | +32.5% | 0.00% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $345,000 | +9.2% | 55,621 | +26.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $444,000 | +22.7% | 16,096 | +36.6% | 0.00% | – |
| New | ALLBIRDS INC-CL A | $491,000 | – | 124,970 | +100.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $557,000 | +35.2% | 40,112 | +39.2% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $425,000 | +31.2% | 64,777 | +46.7% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $553,000 | +44.0% | 47,653 | +39.1% | 0.00% | – |
| WTFCP | New | WTFC 6 7/8 PERP WINTRUST FINANpfd | $460,000 | – | 17,800 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $561,000 | – | 93,421 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC COM REIT FUND | $792,000 | -9.2% | 3,565 | +4.7% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $623,000 | +10.7% | 23,109 | +21.4% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC COM NEW | $446,000 | -52.1% | 171,462 | -7.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP COM STK | $902,000 | +11.1% | 84,339 | +16.9% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $504,000 | +8.6% | 21,165 | +26.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $765,000 | -12.7% | 75,306 | +22.5% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC COM | $395,000 | -26.3% | 19,873 | +10.6% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $726,000 | +185.8% | 80,718 | +189.2% | 0.00% | – | |
| GERN | Buy | GERON CORP COM | $723,000 | +51.3% | 466,299 | +32.5% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $374,000 | -0.3% | 39,586 | +49.8% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $867,000 | +7.0% | 65,650 | +27.8% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $797,000 | – | 183,970 | +100.0% | 0.00% | – | |
| FITBP | New | FITB 6 PERP FIFTH THIRD BANCORpfd | $455,000 | – | 18,627 | +100.0% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $658,000 | +53.4% | 43,511 | +20.6% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $809,000 | -38.8% | 344,405 | +22.0% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $657,000 | -19.1% | 137,509 | +16.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO COM | $664,000 | -2.4% | 16,413 | +8.6% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $418,000 | – | 97,554 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $958,000 | -94.3% | 19,755 | -95.2% | 0.00% | -95.5% |
| NVTA | Buy | INVITAE CORP COM | $825,000 | -59.7% | 338,252 | +31.6% | 0.00% | -66.7% |
| AGLY | Buy | AGILITI INC | $626,000 | +31.2% | 30,502 | +34.9% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $894,000 | +42.4% | 53,177 | +19.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC COM NEW | $613,000 | +12.7% | 315,879 | +43.0% | 0.00% | 0.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $410,000 | -27.3% | 131,143 | +0.6% | 0.00% | 0.0% |
| ZYXI | Sell | Zynex Inc | $482,000 | +27.9% | 60,459 | -0.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $588,000 | – | 86,278 | +100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CENTER | $425,000 | -1.4% | 24,146 | +65.6% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COML CORP COM STK | $983,000 | -10.9% | 52,188 | +4.2% | 0.00% | 0.0% |
| NGM | Buy | Ngm Biopharmaceuticals | $640,000 | +5.4% | 49,917 | +25.4% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $616,000 | -16.4% | 73,650 | -13.3% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $453,000 | -25.1% | 119,169 | +25.6% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $906,000 | -9.1% | 32,011 | +15.3% | 0.00% | 0.0% |
| ATHPRA | New | ATH 6.35 PERP ATHENE HOLDING Lpfd | $366,000 | – | 14,875 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HOLDINGS INC | $953,000 | +50.8% | 66,232 | +74.2% | 0.00% | 0.0% |
| Sell | PORTILLOS INC-CL A | $367,000 | -40.2% | 22,468 | -10.1% | 0.00% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $506,000 | +12.2% | 67,469 | +36.1% | 0.00% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $849,000 | – | 29,487 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $785,000 | – | 170,275 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC-CLASS A | $641,000 | – | 63,367 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V SHS EURO | $784,000 | -39.8% | 20,149 | -1.6% | 0.00% | -50.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC | $383,000 | +36.8% | 25,712 | +54.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC COM CL A | $357,000 | -30.4% | 31,572 | +18.2% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $588,000 | +40.7% | 89,127 | +61.5% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $584,000 | -7.7% | 40,001 | +26.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEW CL A CL A | $649,000 | -23.4% | 55,923 | -3.2% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC COM | $643,000 | +27.6% | 27,503 | +6.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A C | $709,000 | +27.3% | 70,482 | +3.8% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS | $745,000 | -18.2% | 61,856 | +12.1% | 0.00% | 0.0% | |
| GNTY | Buy | GUARANTY BANCSHARES | $424,000 | +11.6% | 11,688 | +7.7% | 0.00% | – |
| JPMPRD | New | JPM 5 3/4 PERP JPMORGAN CHASEpfd | $356,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC COM | $1,005,000 | +5.6% | 71,999 | +30.4% | 0.00% | 0.0% |
| JPMPRL | New | JPM 4 5/8 PERP JPMORGAN CHASEpfd | $387,000 | – | 19,500 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT OH | $744,000 | -20.3% | 4,285 | -14.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $615,000 | -33.7% | 83,125 | +57.2% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $733,000 | +18.0% | 69,024 | +35.4% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS | $388,000 | +10.2% | 40,044 | +13.1% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $543,000 | +6.9% | 35,910 | +18.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC CO | $721,000 | -58.5% | 56,788 | +13.6% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER CORP | $897,000 | -43.4% | 130,320 | +1.7% | 0.00% | -50.0% |
| NESR | Buy | National Energy Service | $371,000 | +1.4% | 54,691 | +25.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE | $570,000 | +4.0% | 267,433 | +3.9% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC COMMON STOCK USD.001 | $349,000 | -6.9% | 59,502 | +11.5% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $542,000 | +50.1% | 42,957 | +33.9% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $936,000 | -25.2% | 480,197 | +30.1% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARM PARTNER COM | $777,000 | -26.8% | 110,784 | -13.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $752,000 | -23.6% | 34,280 | +56.3% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $882,000 | +16.5% | 36,463 | +22.3% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $896,000 | +23.1% | 30,195 | +16.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $847,000 | -5.5% | 26,261 | +126.6% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $678,000 | +12.3% | 74,880 | +18.5% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $470,000 | +15.8% | 122,119 | +44.2% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $427,000 | -20.3% | 54,781 | -0.8% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $554,000 | +22.0% | 16,395 | +16.5% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC | $912,000 | +6.8% | 66,103 | +8.6% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $434,000 | +3.3% | 31,810 | +6.0% | 0.00% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $349,000 | +18.3% | 22,776 | +47.7% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC-A | $918,000 | – | 140,377 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING SA | $809,000 | +14.3% | 132,593 | +52.2% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $726,000 | -33.1% | 16,028 | +21.2% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $703,000 | +15.4% | 34,141 | +15.0% | 0.00% | 0.0% |
| NNOX | New | NANO X IMAGING LTD | $857,000 | – | 75,843 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A NEW CLA | $371,000 | +66.4% | 21,775 | +31.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC COM | $1,017,000 | +27.8% | 826,943 | +52.7% | 0.00% | 0.0% |
| AFMD | Buy | AFFIRMED THERAPEUTICS | $456,000 | -9.9% | 164,468 | +42.1% | 0.00% | 0.0% |
| New | ERMENEGILDO ZEGNA N V | $652,000 | – | 61,756 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $458,000 | – | 231,114 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $343,000 | – | 11,556 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $909,000 | -11.1% | 139,190 | +8.9% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $543,000 | +0.6% | 29,153 | -2.4% | 0.00% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $510,000 | -22.4% | 38,417 | -8.9% | 0.00% | 0.0% |
| OSW | Buy | Onespaworld Holdings Li | $527,000 | -11.0% | 73,566 | +26.8% | 0.00% | 0.0% |
| New | CENNTRO ELECTRIC GROUP | $386,000 | – | 255,892 | +100.0% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $976,000 | +285.8% | 29,860 | +313.2% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC SHS | $927,000 | -22.7% | 76,590 | +8.9% | 0.00% | -50.0% |
| New | PROFESSIONAL HOLDING CORP-A | $349,000 | – | 17,408 | +100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC COMMON | $1,002,000 | +33.8% | 19,306 | +75.5% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC A | $882,000 | – | 44,266 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING AND TRADING | $996,000 | -0.8% | 51,527 | +21.3% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $382,000 | +6.1% | 100,006 | +32.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC A | $880,000 | -6.6% | 399,977 | +101.4% | 0.00% | 0.0% |
| TGPPRA | New | TGP 9 PERP SEAPEAK LLCpfd | $877,000 | – | 35,511 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $572,000 | +25.7% | 32,445 | -1.3% | 0.00% | 0.0% |
| CARE | Buy | CARTER BANKSHARES INC | $460,000 | -9.6% | 34,830 | +18.8% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $393,000 | +41.9% | 51,444 | +43.4% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $929,000 | -17.1% | 90,476 | +19.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $946,000 | -2.0% | 39,922 | +12.1% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $941,000 | -33.0% | 33,333 | -10.3% | 0.00% | -50.0% |
| PTGX | Buy | PROTAGONIST THEREPEUTICS INC | $527,000 | -52.0% | 66,566 | +43.4% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $620,000 | -11.3% | 23,846 | +2.7% | 0.00% | 0.0% |
| EXPI | Buy | Exp Rlty Intl Corp | $966,000 | -31.6% | 82,115 | +23.1% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $408,000 | +13.0% | 16,276 | -2.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME COM | $421,000 | +1.4% | 13,965 | +1.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $832,000 | -12.6% | 12,681 | +2.5% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS.COM INC | $398,000 | +19.9% | 57,382 | +15.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC COM | $625,000 | -41.6% | 15,756 | -21.5% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $630,000 | +11.3% | 16,458 | +15.2% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC-CLASS A | $745,000 | – | 46,910 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $578,000 | -12.7% | 39,250 | +47.0% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES | $415,000 | -6.5% | 76,338 | +57.9% | 0.00% | 0.0% | |
| NRUC | New | NRUC 5.5 05/15/64 NATIONAL RURpfd | $360,000 | – | 15,000 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $911,000 | +121.1% | 122,806 | +138.3% | 0.00% | 0.0% |
| JYNT | Buy | THE JOINT CORP COM | $578,000 | -54.2% | 37,777 | +5.9% | 0.00% | -50.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $675,000 | +47.7% | 48,228 | +70.5% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP COM | $714,000 | -9.4% | 22,356 | +0.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC | $957,000 | +6.1% | 60,089 | +7.9% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INC | $727,000 | -3.1% | 3,589 | +0.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC COM | $867,000 | -14.8% | 70,240 | +6.2% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC COM | $858,000 | -5.9% | 65,246 | -0.2% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $516,000 | -17.8% | 22,775 | -0.7% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $785,000 | -19.0% | 48,473 | +46.0% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINANCIAL HLDG | $573,000 | +28.5% | 29,212 | +38.1% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $376,000 | -38.1% | 126,717 | +33.1% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $434,000 | +1.9% | 20,988 | +15.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $514,000 | -7.6% | 10,626 | +17.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $529,000 | -6.4% | 48,631 | +15.2% | 0.00% | 0.0% |
| IMXI | Buy | International Mny Expre | $743,000 | +19.5% | 36,308 | +20.2% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES MS COM | $791,000 | -2.9% | 27,674 | +14.3% | 0.00% | 0.0% |
| Buy | COUCHBASE | $491,000 | +33.4% | 29,921 | +41.7% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $590,000 | -10.3% | 82,303 | +39.6% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $373,000 | +13.0% | 50,327 | -3.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC COM NEW | $582,000 | +30.8% | 56,123 | +11.4% | 0.00% | 0.0% |
| CCBG | Buy | CAP CY BK GROUP INC COM | $556,000 | +18.3% | 19,927 | +11.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $482,000 | +93.6% | 75,713 | +40.9% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $404,000 | +3.6% | 72,103 | +25.2% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP COM | $694,000 | -35.3% | 80,002 | +6.7% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $421,000 | -54.6% | 60,078 | +32.2% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $983,000 | -3.8% | 62,482 | -7.0% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $585,000 | +21.1% | 32,038 | +45.9% | 0.00% | 0.0% |
| CANO | New | CANO HEALTH INC | $773,000 | – | 176,376 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $819,000 | -30.7% | 87,457 | +3.8% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $500,000 | -57.0% | 190,707 | +7.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $936,000 | -18.4% | 43,344 | +5.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP COM | $918,000 | -3.6% | 20,832 | +2.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $819,000 | +24.5% | 9,901 | +27.8% | 0.00% | 0.0% |
| RRBI | Buy | Red River Bancshares In | $349,000 | +45.4% | 6,452 | +42.3% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $560,000 | -35.2% | 20,251 | +27.5% | 0.00% | 0.0% |
| Buy | MERIDIANLINK | $434,000 | +24.0% | 26,015 | +34.3% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $1,013,000 | -50.4% | 122,976 | +8.7% | 0.00% | -66.7% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COM | $569,000 | -12.9% | 57,826 | +2.9% | 0.00% | 0.0% |
| Buy | ERASCA | $511,000 | -7.6% | 91,766 | +42.6% | 0.00% | 0.0% | |
| DCO | Buy | DUCOMMUN INC DEL COM | $693,000 | -10.7% | 16,092 | +8.6% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $419,000 | -15.0% | 11,200 | +10.3% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $453,000 | – | 304,178 | +100.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $635,000 | +9.1% | 33,435 | +55.1% | 0.00% | 0.0% |
| New | EQRX INC | $944,000 | – | 201,246 | +100.0% | 0.00% | – | |
| Buy | REMITLY GLOBAL INC | $732,000 | +520.3% | 95,511 | +695.6% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $441,000 | -40.0% | 16,033 | +18.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $406,000 | -11.5% | 29,409 | +4.3% | 0.00% | 0.0% |
| New | CADRE HOLDINGS INC | $365,000 | – | 18,576 | +100.0% | 0.00% | – | |
| RBCAA | Sell | REP BANCORP INC KY CDT-CL A CO | $655,000 | +6.9% | 13,578 | -0.4% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $769,000 | +38.8% | 44,007 | +34.8% | 0.00% | 0.0% |
| JMSB | New | JOHN MARSHALL BANCORP I | $352,000 | – | 15,595 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLD | $496,000 | +8.8% | 49,994 | +51.4% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $349,000 | -45.8% | 220,722 | +16.8% | 0.00% | 0.0% |
| New | CVENT HOLDING CORP | $552,000 | – | 119,391 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTS | $806,000 | – | 63,162 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP COM | $755,000 | – | 126,534 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $626,000 | +96.2% | 135,544 | +69.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC COM NEW | $681,000 | +22.9% | 49,917 | +13.8% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $718,000 | -70.3% | 171,412 | +50.1% | 0.00% | -66.7% |
| RAD | Buy | RITE AID CORP COM | $522,000 | -19.9% | 77,482 | +4.0% | 0.00% | 0.0% |
| FCBC | Buy | 1ST CMNTY BANCSHARES INC NEV C | $694,000 | +10.2% | 23,594 | +5.6% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS CD | $440,000 | -14.7% | 13,673 | +6.3% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $392,000 | +24.1% | 84,459 | +74.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND COM | $771,000 | +15.1% | 17,334 | +12.0% | 0.00% | 0.0% |
| Buy | CS DISCO | $457,000 | -14.1% | 25,345 | +62.0% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC-CLASS A | $846,000 | -41.3% | 115,000 | -11.3% | 0.00% | -50.0% |
| New | ROCKET LAB USA INC | $905,000 | – | 238,882 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $912,000 | +28.8% | 66,295 | +48.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC COM | $742,000 | +9.6% | 8,310 | +3.5% | 0.00% | 0.0% |
| New | DOCGO INC | $653,000 | – | 91,389 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA COM | $573,000 | +2.9% | 23,667 | +11.9% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC COM | $929,000 | -15.3% | 69,131 | +7.9% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS | $453,000 | -54.1% | 60,052 | +47.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC COM PAR $0.01 | $440,000 | -16.5% | 142,487 | -1.0% | 0.00% | 0.0% |
| New | CBL & ASSOCIATES PROPERTIES | $974,000 | – | 41,458 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC COM | $502,000 | – | 36,237 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $703,000 | -9.4% | 26,442 | +5.7% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $631,000 | +79.3% | 39,249 | +137.4% | 0.00% | – | |
| New | ROVER GROUP INC | $401,000 | – | 106,715 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC COM | $743,000 | +9.1% | 36,750 | -0.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORPORATION DELAWARE & | $378,000 | -10.4% | 37,881 | +4.0% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $493,000 | +16.3% | 9,933 | +13.2% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INC | $911,000 | +145.6% | 42,409 | +154.3% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $941,000 | +4.1% | 44,927 | +30.1% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $353,000 | -29.4% | 50,939 | +34.9% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP COM | $519,000 | -23.5% | 24,387 | +25.9% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $839,000 | +4.1% | 35,266 | +16.7% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GRO | $803,000 | – | 88,916 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP CL B | $693,000 | +10.9% | 11,803 | +29.0% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $581,000 | -7.8% | 189,254 | +42.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP- | $799,000 | -36.7% | 85,792 | +10.4% | 0.00% | -50.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $640,000 | +19.2% | 30,051 | +36.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COM | $686,000 | -17.8% | 73,478 | +9.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL COM | $1,009,000 | -13.0% | 68,285 | +4.2% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $767,000 | +21.6% | 59,568 | +37.3% | 0.00% | 0.0% | |
| MCBS | Buy | METROCITY BANKSHARES INC | $504,000 | +15.3% | 24,807 | +33.3% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $796,000 | – | 121,694 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP | $575,000 | -21.8% | 103,489 | +42.3% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $547,000 | +2.2% | 109,754 | +53.3% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $372,000 | -57.1% | 161,168 | -3.0% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,008,000 | -19.9% | 14,524 | +17.4% | 0.00% | -50.0% |
| Buy | ECOVYST INC | $910,000 | +14.2% | 92,377 | +34.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORP CL A | $1,022,000 | -15.0% | 52,974 | +7.2% | 0.00% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS IN | $359,000 | -16.9% | 44,293 | +54.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $483,000 | +2.8% | 26,266 | -13.2% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP COM STK | $484,000 | -11.7% | 13,149 | +3.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $636,000 | +133.0% | 27,723 | +150.4% | 0.00% | – | |
| SP | Buy | SP PLUS CORP COM | $834,000 | +6.2% | 27,135 | +8.4% | 0.00% | 0.0% |
| New | BROOKFIELD BUSINESS COR | $673,000 | – | 29,231 | +100.0% | 0.00% | – | |
| TIL | Buy | INSTIL BIO INC | $456,000 | -32.0% | 98,782 | +58.2% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $607,000 | +72.4% | 29,490 | +59.1% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $644,000 | -15.9% | 63,028 | +42.6% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $592,000 | +190.2% | 48,031 | +168.1% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $836,000 | +11.6% | 130,019 | +43.4% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $809,000 | – | 51,652 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $798,000 | +97.0% | 60,668 | +38.9% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $711,000 | -7.1% | 171,733 | +30.4% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $765,000 | +0.9% | 63,779 | +14.5% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC COM | $359,000 | -56.7% | 44,793 | -16.7% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC COMMON STOCK U | $742,000 | -7.8% | 193,257 | +12.1% | 0.00% | 0.0% |
| BHG | Buy | BRIGHT HEALTH GROUP | $503,000 | +33.1% | 276,345 | +41.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP COM | $562,000 | -10.5% | 32,068 | -0.7% | 0.00% | 0.0% |
| SCHWPRD | New | SCHW 5.95 PERP CHARLES SCHWABpfd | $498,000 | – | 19,975 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $454,000 | +2.0% | 28,111 | +5.3% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $494,000 | -34.5% | 115,166 | -5.6% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HOLDINGS | $538,000 | +92.1% | 23,708 | +69.7% | 0.00% | – | |
| New | BOWLERO CORP | $583,000 | – | 55,028 | +100.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC COM CL A | $644,000 | +7.5% | 22,069 | +19.0% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICA | $608,000 | +215.0% | 33,954 | +74.9% | 0.00% | – |
| SEER | Buy | SEER INC | $647,000 | -11.5% | 72,296 | +50.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC | $755,000 | +0.1% | 110,734 | +25.8% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP-CL A | $605,000 | -6.2% | 29,280 | +15.1% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $923,000 | +4.8% | 372,150 | +17.8% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CO | $452,000 | -21.1% | 18,092 | -6.7% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC COM | $537,000 | -38.0% | 521,194 | +18.6% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM | $553,000 | -46.3% | 319,598 | +11.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO COMMON STOCK | $394,000 | +20.9% | 13,168 | +2.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $519,000 | -63.3% | 99,600 | -10.8% | 0.00% | -50.0% |
| BXC | Buy | BLUELINX HOLDINGS INC COM | $913,000 | +32.9% | 13,673 | +43.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $728,000 | -39.7% | 80,214 | +4.1% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $440,000 | +0.9% | 106,287 | +18.3% | 0.00% | 0.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC | $383,000 | +47.3% | 24,993 | +46.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $924,000 | +21.4% | 25,912 | +31.0% | 0.00% | 0.0% |
| New | FRC 4 1/2 PERP FIRST REPUBLICpfd | $447,000 | – | 24,150 | +100.0% | 0.00% | – | |
| Buy | BLUE FOUNDRY BANCORP | $448,000 | +8.7% | 37,339 | +22.9% | 0.00% | 0.0% | |
| SHBI | New | SHORE BANCSHARES INC COM | $460,000 | – | 24,839 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC/THE | $748,000 | -43.2% | 40,217 | +10.3% | 0.00% | -50.0% |
| SIBN | Buy | SI BONE INC | $505,000 | -30.6% | 38,266 | +18.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP COM STK | $432,000 | -8.1% | 19,901 | +5.7% | 0.00% | 0.0% |
| New | MICROVAST HOLDINGS INC | $502,000 | – | 226,144 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $876,000 | +9.4% | 63,476 | +43.8% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COMMON S | $638,000 | +74.3% | 55,134 | +6.8% | 0.00% | – |
| INBX | Buy | INHIBRX | $373,000 | -41.1% | 32,844 | +15.6% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $380,000 | – | 13,390 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $745,000 | -26.2% | 45,040 | +18.0% | 0.00% | 0.0% |
| New | BLEND LABS INC-A | $612,000 | – | 259,369 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $378,000 | – | 84,765 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC COM | $537,000 | +39.1% | 19,927 | +38.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $572,000 | +11.9% | 125,528 | +44.0% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $426,000 | – | 18,371 | +100.0% | 0.00% | – | |
| BTAI | Buy | Bioxcel Therapeutics In | $376,000 | -1.3% | 28,511 | +56.6% | 0.00% | – |
| SKIL | New | SKILLSOFT CORP | $392,000 | – | 111,324 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $552,000 | -32.2% | 445,509 | +64.2% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL CO | $720,000 | -17.5% | 29,968 | -1.0% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $579,000 | -25.3% | 419,302 | +39.5% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $799,000 | +70.4% | 63,039 | +88.1% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $924,000 | +9.3% | 70,400 | +26.1% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $526,000 | -38.6% | 162,399 | -0.2% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $517,000 | +20.0% | 21,389 | +26.8% | 0.00% | 0.0% |
| New | SMARTRENT INC | $602,000 | – | 133,292 | +100.0% | 0.00% | – | |
| Buy | INFORMATICA INC - CLASS A | $648,000 | +26.6% | 31,215 | +20.4% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $917,000 | +3.6% | 22,677 | +5.6% | 0.00% | 0.0% |
| BLFS | Buy | Biolife Solutions Inc | $996,000 | +21.0% | 72,112 | +99.2% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINANCIAL CORP | $450,000 | -14.9% | 14,454 | +13.4% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $712,000 | +112.5% | 69,476 | +176.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRST | $407,000 | -8.1% | 37,430 | -4.7% | 0.00% | 0.0% |
| New | SOLID POWER INC | $412,000 | – | 76,506 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $935,000 | – | 206,794 | +100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC COM | $589,000 | +11.8% | 9,756 | +6.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $601,000 | +2.2% | 20,235 | +13.8% | 0.00% | 0.0% |
| SPFI | Buy | South Plains Financial | $362,000 | +40.3% | 14,989 | +54.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $945,000 | -9.4% | 123,961 | +22.7% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $524,000 | +12.7% | 8,829 | +38.9% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP COM | $440,000 | -7.0% | 1,702 | +12.3% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $474,000 | +3.7% | 10,870 | +20.9% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC COM | $522,000 | +3.0% | 11,532 | +13.6% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $619,000 | – | 108,651 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $409,000 | +13.0% | 82,217 | +61.3% | 0.00% | – |
| New | BENSON HILL INC | $590,000 | – | 215,486 | +100.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $555,000 | +40.9% | 34,968 | +26.0% | 0.00% | 0.0% | |
| New | 5E ADVANCED MATERIALS INC | $447,000 | – | 36,696 | +100.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORPORATION | $1,015,000 | -15.3% | 52,670 | -3.3% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC COM | $364,000 | -17.1% | 90,495 | +2.1% | 0.00% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $438,000 | +41.3% | 16,587 | +51.5% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $566,000 | -10.9% | 249,490 | +29.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $357,000 | -15.2% | 15,748 | +5.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $581,000 | -18.9% | 48,154 | +2.4% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $596,000 | +27.9% | 62,096 | +42.5% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM | $561,000 | -1.1% | 161,704 | +34.4% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $382,000 | +3.5% | 40,315 | +43.2% | 0.00% | – | |
| SQSP | New | SQUARESPACE INC CLASS A | $968,000 | – | 46,287 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $366,000 | – | 17,720 | +100.0% | 0.00% | – |
| Buy | STAGWELL INC | $579,000 | +18.4% | 106,684 | +57.9% | 0.00% | 0.0% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COM | $613,000 | -17.6% | 8,408 | -12.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES COM | $553,000 | -4.5% | 21,374 | +5.6% | 0.00% | 0.0% |
| CBAN | New | COLONY BANCORP COM | $359,000 | – | 23,802 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP COM STK | $726,000 | +1.4% | 22,858 | +12.0% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $694,000 | +26.9% | 9,150 | +20.4% | 0.00% | 0.0% |
| OSBC | Buy | OLD 2ND BANCORP INC DEL COM | $808,000 | +42.5% | 60,385 | +54.4% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $448,000 | -6.9% | 27,450 | +50.8% | 0.00% | 0.0% | |
| IIIV | Buy | I3 VERTICALS INC | $617,000 | +7.1% | 24,652 | +19.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $765,000 | -20.7% | 34,911 | -3.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $536,000 | -38.7% | 108,489 | +24.9% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $421,000 | +3.4% | 31,851 | +64.6% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COM | $690,000 | -14.6% | 40,233 | +3.4% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STL INC COM | $757,000 | -27.9% | 29,390 | +7.6% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $376,000 | -23.9% | 101,032 | +14.6% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $574,000 | +87.6% | 63,585 | +55.4% | 0.00% | – |
| BAND | Buy | BANDWITH INC | $589,000 | -23.6% | 31,313 | +31.6% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC COM | $441,000 | +11.9% | 15,859 | +3.0% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC COM | $410,000 | -1.9% | 3,814 | +18.6% | 0.00% | 0.0% |
| Buy | IMAGO BIOSCIENCES | $439,000 | +27.2% | 32,755 | +83.2% | 0.00% | – | |
| SUMO | Buy | SUMO LOGIC INC | $821,000 | -23.2% | 109,595 | +19.7% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS | $698,000 | -17.9% | 38,074 | +17.2% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC COM | $749,000 | -43.5% | 71,599 | +11.3% | 0.00% | -50.0% |
| CCB | Buy | COASTAL FINL CORP WA | $459,000 | +2.2% | 12,032 | +22.6% | 0.00% | 0.0% |
| UONEK | New | URBAN ONE INC | $85,000 | – | 19,943 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC - A | $253,000 | – | 23,761 | +100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -14,549 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORPORATION | $0 | – | -18,979 | -100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP COM | $103,000 | – | 10,865 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $281,000 | – | 151,665 | +100.0% | 0.00% | – | |
| Buy | MARKETWISE INC | $128,000 | +166.7% | 35,553 | +253.1% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $198,000 | – | 191,810 | +100.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -49,515 | -100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -48,704 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -20,212 | -100.0% | 0.00% | – |
| DBRGPRJ | New | DBRG 7 1/8 PERP DIGITALBRIDGEpfd | $200,000 | – | 9,300 | +100.0% | 0.00% | – |
| DLRPRL | New | DLR 5.2 PERP DIGITAL REALTY TRpfd | $268,000 | – | 11,250 | +100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -49,728 | -100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW COM STK | $243,000 | -36.2% | 17,197 | +19.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -12,205 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -46,558 | -100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $260,000 | -26.1% | 26,430 | +24.1% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC COM | $258,000 | – | 76,206 | +100.0% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE | $298,000 | -14.9% | 32,982 | +24.3% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -31,768 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC C | $0 | – | -44,035 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $14,000 | -95.9% | 13,579 | -93.4% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $198,000 | -36.7% | 22,356 | +15.5% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS | $0 | – | -12,769 | -100.0% | 0.00% | – |
| METPRF | New | MET 4 3/4 PERP METLIFE INCpfd | $331,000 | – | 14,700 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $309,000 | -27.6% | 48,367 | +13.9% | 0.00% | -100.0% |
| New | EVOLV TECHNOLOGIES HOLDINGS | $318,000 | – | 119,680 | +100.0% | 0.00% | – | |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -16,169 | -100.0% | 0.00% | – |
| KALV | Buy | Kalvista Pharmaceutical | $341,000 | +4.6% | 34,669 | +56.5% | 0.00% | – |
| New | DTE 4 3/8 12/01/2081 DTE ENERGpfd | $251,000 | – | 13,250 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC COM | $253,000 | – | 50,939 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $164,000 | – | 76,049 | +100.0% | 0.00% | – | |
| New | MONEYLION INC | $267,000 | – | 202,392 | +100.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP COM | $286,000 | – | 8,173 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $84,000 | – | 41,360 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $141,000 | -44.5% | 25,529 | +31.3% | 0.00% | – |
| New | MS 4 1/4 PERP MORGAN STANLEYpfd | $292,000 | – | 16,175 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC | $195,000 | – | 25,264 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $25,000 | – | 24,298 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $46,000 | – | 22,901 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC COM NEW | $165,000 | +108.9% | 16,713 | +52.2% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -23,651 | -100.0% | 0.00% | – |
| NC | New | NACCO IND INC CL A COM | $217,000 | – | 5,717 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO CL A | $199,000 | +93.2% | 25,544 | +88.1% | 0.00% | – |
| New | JPM 4.2 PERP JPMORGAN CHASE &pfd | $302,000 | – | 16,300 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $174,000 | -40.4% | 57,441 | +33.5% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HOLDING | $0 | – | -373,973 | -100.0% | 0.00% | – | |
| NSAPRA | New | NSA 6 PERP NATIONAL STORAGE AFpfd | $243,000 | – | 9,800 | +100.0% | 0.00% | – |
| Sell | MEDIA GEN INC CVRright | $0 | – | 89,111 | -29.6% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COT | $191,000 | -18.0% | 11,977 | +0.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM | $201,000 | -16.6% | 18,866 | +31.9% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $175,000 | – | 65,231 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC COM | $189,000 | – | 96,218 | +100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP COM | $0 | – | -11,653 | -100.0% | 0.00% | – |
| New | NERDY INC | $134,000 | – | 63,136 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC-CL A | $233,000 | – | 29,409 | +100.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $124,000 | +1.6% | 16,061 | +50.3% | 0.00% | – |
| NRZPRB | New | NRZ 7.5 PERP NEW RESIDENTIAL Ipfd | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HOLDIN | $234,000 | +181.9% | 22,541 | +76.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $298,000 | -8.9% | 47,898 | +19.5% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVC COM | $208,000 | – | 20,318 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $278,000 | -22.3% | 35,327 | +19.9% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $183,000 | – | 41,252 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $205,000 | +6.2% | 12,495 | +9.8% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $232,000 | – | 11,424 | +100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -70,670 | -100.0% | 0.00% | – |
| New | NEXTNAV INC | $126,000 | – | 55,672 | +100.0% | 0.00% | – | |
| JANX | Buy | JANUX THERAPEUTICS INC | $292,000 | +25.3% | 23,902 | +47.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO CL A | $217,000 | -9.2% | 46,163 | +15.3% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -97,981 | -100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $336,000 | – | 9,191 | +100.0% | 0.00% | – |
| BBCP | Buy | Concrete Pumping Hldgs | $220,000 | +18.9% | 36,313 | +31.3% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -46,582 | -100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $185,000 | – | 55,210 | +100.0% | 0.00% | – | |
| Exit | OMEGA THERAPEUTICS | $0 | – | -15,329 | -100.0% | 0.00% | – | |
| Buy | NUVALENT | $321,000 | +52.1% | 23,647 | +55.5% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $267,000 | +6.4% | 13,733 | +24.7% | 0.00% | – |
| New | NUSCALE PWR CORP | $236,000 | – | 23,650 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $137,000 | – | 42,400 | +100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -108,537 | -100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $187,000 | +19.1% | 51,665 | +62.3% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO | $0 | – | -24,660 | -100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $170,000 | – | 78,181 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HOLDINGS INC | $203,000 | – | 37,600 | +100.0% | 0.00% | – |
| New | ONCOLOGY INSTITUTE INC/THE | $114,000 | – | 22,487 | +100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER REALTY INC | $160,000 | +2.6% | 20,790 | +20.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $313,000 | -16.3% | 26,396 | +5.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $328,000 | -12.5% | 39,638 | +51.9% | 0.00% | – |
| New | OPPFI INC | $62,000 | – | 18,848 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TR/EDGE MSCI USA VALUE | $341,000 | – | 3,771 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $92,000 | – | 71,668 | +100.0% | 0.00% | – |
| Buy | F45 TRAINING HOLDINGS | $162,000 | -47.9% | 41,332 | +42.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $302,000 | -50.5% | 186,478 | +37.6% | 0.00% | -100.0% |
| Buy | OUTBRAIN | $284,000 | +16.9% | 56,394 | +148.5% | 0.00% | – | |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $288,000 | – | 1,395 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $138,000 | -16.4% | 135,474 | +46.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $212,000 | -64.7% | 54,177 | +11.8% | 0.00% | -100.0% |
| New | OWLET INC | $26,000 | – | 15,581 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $197,000 | +4.2% | 15,981 | +25.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SERVICES INC | $221,000 | -42.9% | 8,057 | -27.6% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -90,086 | -100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $297,000 | – | 15,901 | +100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -16,087 | -100.0% | 0.00% | – |
| Buy | FARADAY FUTURE INTELLIGENT E | $342,000 | +557.7% | 131,690 | +1170.3% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC COM ORD USD1 | $295,000 | +5.4% | 12,470 | +36.4% | 0.00% | – |
| New | CIPHER MINING INC | $81,000 | – | 59,477 | +100.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC COM | $226,000 | -50.4% | 108,736 | +9.3% | 0.00% | -100.0% |
| DRRX | Exit | DURECT CORP COM | $0 | – | -209,160 | -100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $126,000 | – | 41,073 | +100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -14,118 | -100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $300,000 | – | 14,301 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $194,000 | -52.0% | 147,261 | +30.3% | 0.00% | -100.0% |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -41,388 | -100.0% | 0.00% | – |
| New | IRONNET INC | $168,000 | – | 75,997 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MANUFACTURING | $53,000 | – | 13,781 | +100.0% | 0.00% | – | |
| PMTPRA | New | PMT 8 1/8 PERP PENNYMAC MTGE Ipfd | $275,000 | – | 12,784 | +100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP COM | $0 | – | -26,373 | -100.0% | 0.00% | – |
| New | PEPGEN INC | $110,000 | – | 11,038 | +100.0% | 0.00% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $315,000 | – | 54,099 | +100.0% | 0.00% | – |
| New | CEPTON INC | $27,000 | – | 17,349 | +100.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS | $240,000 | +27.7% | 28,578 | +91.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL | $180,000 | – | 49,879 | +100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -109,851 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADR | $0 | – | -18,442 | -100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC COM NEW | $276,000 | – | 23,433 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $225,000 | -17.3% | 26,649 | +33.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC COM | $245,000 | -25.5% | 34,060 | +23.8% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP COM | $281,000 | +5.6% | 8,289 | +39.9% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -13,307 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -19,411 | -100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $174,000 | – | 17,801 | +100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -85,543 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -22,389 | -100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $269,000 | -26.1% | 42,059 | +51.1% | 0.00% | – |
| New | CELULARITY INC | $64,000 | – | 18,736 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORP | $108,000 | +22.7% | 39,287 | +87.6% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $287,000 | -45.8% | 112,229 | +47.0% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC COM | $291,000 | -15.9% | 1,853 | +8.7% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $119,000 | -71.8% | 48,464 | +17.1% | 0.00% | -100.0% |
| PGEN | Buy | PRECIGEN INC | $179,000 | -13.9% | 133,547 | +35.5% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -28,825 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $235,000 | -6.7% | 3,821 | -3.8% | 0.00% | – |
| New | Priority Technology Hld | $64,000 | – | 19,331 | +100.0% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COS INC-A | $77,000 | +71.1% | 48,967 | +229.8% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -66,939 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $166,000 | +11.4% | 42,181 | +27.9% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -24,678 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP COM | $97,000 | +6.6% | 13,845 | +25.4% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $267,000 | -48.6% | 66,748 | -5.9% | 0.00% | -100.0% |
| PVBC | Buy | PROVIDENT BANCORP INC COM | $333,000 | +23.3% | 21,213 | +27.5% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $116,000 | – | 31,068 | +100.0% | 0.00% | – | |
| PSAPRP | New | PSA 4 PERP PUBLIC STORAGEpfd | $227,000 | – | 12,400 | +100.0% | 0.00% | – |
| PSAPRL | New | PSA 4 5/8 PERP PUBLIC STORAGEpfd | $218,000 | – | 9,900 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP COM | $240,000 | -4.4% | 22,752 | +9.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $238,000 | -26.5% | 77,842 | +40.7% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC COM STK | $166,000 | – | 60,380 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $296,000 | – | 81,624 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC CL A SHS | $170,000 | +1.2% | 25,747 | +23.2% | 0.00% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -39,022 | -100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $290,000 | – | 125,093 | +100.0% | 0.00% | – |
| CTBB | New | CTL 6.5 09/01/56 QWEST CORPpfd | $329,000 | – | 14,300 | +100.0% | 0.00% | – |
| COFPRJ | New | COF 4.8 PERP CAPITAL ONE FINANpfd | $282,000 | – | 14,550 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $285,000 | +30.7% | 13,120 | +37.8% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -28,682 | -100.0% | 0.00% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADR | $0 | – | -1,607 | -100.0% | 0.00% | – |
| Buy | RALLYBIO | $145,000 | +59.3% | 19,190 | +47.7% | 0.00% | – | |
| METC | New | RAMACO RESOURCES INC | $339,000 | – | 25,782 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $235,000 | -64.9% | 126,937 | +4.6% | 0.00% | -100.0% |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $302,000 | +2.0% | 21,588 | +3.7% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -56,865 | -100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $206,000 | – | 10,807 | +100.0% | 0.00% | – |
| New | REDWIRE CORP | $88,000 | – | 28,834 | +100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HOLDINGS INC-CLASS B | $0 | – | -11,588 | -100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC W | $342,000 | – | 10,976 | +100.0% | 0.00% | – |
| FCNCP | New | FCNCA 5 3/8 PERP FIRST CITIZENpfd | $310,000 | – | 14,200 | +100.0% | 0.00% | – |
| RFPRB | New | RF 6 3/8 PERP REGIONS FINANCIApfd | $281,000 | – | 11,100 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP COM | $272,000 | -62.6% | 65,338 | -34.4% | 0.00% | -100.0% |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -28,398 | -100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INC-A | $153,000 | +30.8% | 49,934 | +192.9% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COM | $271,000 | -12.6% | 71,101 | +18.5% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $163,000 | – | 25,033 | +100.0% | 0.00% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -96,009 | -100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $316,000 | +16.2% | 103,940 | +18.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM | $215,000 | -60.8% | 190,166 | +3.7% | 0.00% | -100.0% |
| New | RIGETTI COMPUTING INC | $161,000 | – | 43,851 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC | $306,000 | +10.5% | 12,639 | +14.4% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $338,000 | +39.7% | 56,240 | +35.0% | 0.00% | – |
| INTA | Buy | INTAPP | $235,000 | -19.2% | 16,034 | +32.4% | 0.00% | – |
| REI | New | RING ENERGY INC COM | $294,000 | – | 110,413 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC COM | $334,000 | -13.9% | 9,781 | +4.7% | 0.00% | – |
| ROOT | New | ROOT INC/OH -CLASS A | $238,000 | – | 199,694 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC-B | $215,000 | – | 14,591 | +100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS | $0 | – | -12,555 | -100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $313,000 | -17.0% | 66,922 | +29.0% | 0.00% | – |
| Buy | RXSIGHT | $333,000 | +117.6% | 23,665 | +91.6% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -42,419 | -100.0% | 0.00% | – |
| New | SES AI CORP | $55,000 | – | 13,875 | +100.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS.COM | $178,000 | +49.6% | 31,264 | +110.3% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLS COM | $0 | – | -15,372 | -100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $284,000 | – | 17,279 | +100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -40,773 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -15,115 | -100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $68,000 | – | 14,619 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HOLDING CORP | $119,000 | +22.7% | 27,237 | +79.7% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $238,000 | -44.7% | 24,802 | +51.2% | 0.00% | -100.0% |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -44,588 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -26,649 | -100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $244,000 | – | 28,291 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $236,000 | -43.1% | 124,979 | +21.9% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -26,809 | -100.0% | 0.00% | – |
| New | SARCOS TECHNOLOGY AND ROBOTI | $227,000 | – | 85,321 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC COM | $330,000 | +0.6% | 52,154 | +24.1% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -30,725 | -100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $149,000 | – | 74,221 | +100.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT IN | $292,000 | -27.7% | 34,979 | +20.6% | 0.00% | -100.0% |
| New | BOXED INC | $30,000 | – | 16,428 | +100.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $289,000 | -26.1% | 51,238 | +59.2% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORP CL A | $183,000 | -8.5% | 16,869 | +11.8% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $209,000 | – | 16,996 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $283,000 | – | 224,378 | +100.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $269,000 | -54.3% | 78,465 | -5.0% | 0.00% | -100.0% |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -16,232 | -100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $152,000 | +442.9% | 96,088 | +747.6% | 0.00% | – |
| New | INNOVID CORP | $35,000 | – | 20,822 | +100.0% | 0.00% | – | |
| SSTI | Buy | SHOTSPOTTER INC | $301,000 | +10.7% | 11,168 | +13.6% | 0.00% | – |
| Buy | SIGHT SCIENCES | $268,000 | +30.7% | 29,827 | +68.4% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP COM | $181,000 | -49.9% | 19,679 | +2.7% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I | $195,000 | – | 11,903 | +100.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $184,000 | +34.3% | 12,747 | +21.3% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -35,145 | -100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEM | $292,000 | +27.0% | 76,553 | +110.4% | 0.00% | – |
| MYFW | New | FIRST WESTERN FINANCIAL INC | $307,000 | – | 11,302 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC-CLASS A | $107,000 | – | 245,197 | +100.0% | 0.00% | – | |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $285,000 | -22.6% | 35,507 | +14.4% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP INC | $315,000 | – | 46,614 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $89,000 | – | 14,755 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $305,000 | -23.4% | 44,717 | +58.6% | 0.00% | -100.0% |
| BLRX | BIOLINERX LTD ADR | $19,000 | -24.0% | 14,559 | 0.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS | $227,000 | +13.5% | 24,793 | +82.9% | 0.00% | – | |
| Buy | SOLO BRANDS INC - CLASS A | $130,000 | +30.0% | 31,900 | +172.8% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $57,000 | – | 54,870 | +100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -164,531 | -100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $340,000 | -25.3% | 30,315 | +14.3% | 0.00% | -100.0% |
| XBIT | Exit | XBIOTECH INC COM | $0 | – | -18,748 | -100.0% | 0.00% | – |
| SOJE | New | SO 4.2 10/15/60 SOUTHERN COpfd | $274,000 | – | 14,375 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $85,000 | – | 58,304 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC COM | $251,000 | -32.0% | 32,269 | +10.4% | 0.00% | – |
| New | SPIRE GLOBAL INC | $209,000 | – | 180,546 | +100.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INC CVR | $0 | – | 52,837 | 0.0% | 0.00% | – | ||
| IVC | Exit | INVACARE CORP COM | $0 | – | -46,921 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -11,699 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
| BODY | New | BEACHBODY CO INC/THE | $178,000 | – | 148,436 | +100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -21,184 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC CO | $0 | – | -75,752 | -100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC-A | $133,000 | – | 32,339 | +100.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC COM | $261,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | BAC 4 1/4 PERP BANK OF AMERICApfd | $237,000 | – | 12,800 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $148,000 | – | 25,967 | +100.0% | 0.00% | – |
| BACPRO | New | BAC 4 3/8 PERP BANK OF AMERICApfd | $269,000 | – | 14,100 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $153,000 | +142.9% | 44,816 | +86.4% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $227,000 | -9.6% | 58,175 | +28.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -101,595 | -100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC COM | $260,000 | – | 8,070 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -205,062 | -100.0% | 0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -17,215 | -100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $111,000 | – | 37,461 | +100.0% | 0.00% | – |
| KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -17,394 | -100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS | $314,000 | -9.0% | 23,077 | +1.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC COM | $290,000 | +23.4% | 16,327 | +24.2% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $220,000 | – | 19,296 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $327,000 | -28.0% | 62,756 | +13.7% | 0.00% | -100.0% |
| Buy | SWEETGREEN | $179,000 | -46.9% | 15,343 | +45.8% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $303,000 | -12.7% | 26,180 | +22.1% | 0.00% | – |
| New | VPC IMPACT ACQUISITION | $163,000 | – | 77,788 | +100.0% | 0.00% | – | |
| New | BRC INC | $228,000 | – | 27,935 | +100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -92,483 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING | $0 | – | -13,819 | -100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $187,000 | -83.1% | 25,652 | -53.2% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $143,000 | -2.7% | 31,713 | +112.3% | 0.00% | – |
| TALK | New | TALKSPACE INC | $20,000 | – | 11,602 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $299,000 | – | 65,934 | +100.0% | 0.00% | – | |
| Buy | ICOSAVAX | $177,000 | +23.8% | 30,831 | +51.4% | 0.00% | – | |
| TH | Buy | Target Hospitality Corp | $204,000 | +37.8% | 35,650 | +44.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $330,000 | -1.5% | 24,122 | +27.7% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -86,359 | -100.0% | 0.00% | – |
| TDSPRU | New | TDS 6 5/8 PERP TELEPHONE & DATpfd | $221,000 | – | 10,900 | +100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERTAI | $0 | – | -57,575 | -100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS | $225,000 | -16.4% | 40,015 | +75.5% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -67,100 | -100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $232,000 | -6.1% | 12,883 | +39.7% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS IN | $153,000 | +35.4% | 67,864 | +105.7% | 0.00% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $281,000 | -75.0% | 125,509 | +41.5% | 0.00% | -100.0% |
| New | TERAWULF INC | $30,000 | – | 25,081 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SA ADR | $220,000 | – | 6,109 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORAT | $151,000 | – | 32,913 | +100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -46,361 | -100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $292,000 | – | 99,187 | +100.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC COM STK | $299,000 | +7.6% | 4,181 | +14.9% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $52,000 | -57.0% | 27,374 | +26.5% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $294,000 | – | 20,713 | +100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INC | $153,000 | -67.0% | 162,869 | +1.3% | 0.00% | -100.0% |
| STKS | Buy | ONE GROUP HOSPITALITY INC/THE | $181,000 | +18.3% | 24,561 | +68.4% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $226,000 | -13.1% | 24,127 | +21.1% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $294,000 | -52.0% | 118,108 | +39.9% | 0.00% | -100.0% |
| New | THESEUS PHARMACEUTICALS INC | $129,000 | – | 23,405 | +100.0% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS IN | $113,000 | -40.5% | 21,421 | +35.7% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $74,000 | – | 15,260 | +100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -105,393 | -100.0% | 0.00% | – |
| TDUP | New | THREDUP INC - CLASS A | $200,000 | – | 80,110 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $153,000 | – | 49,786 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL A | $230,000 | -14.2% | 32,740 | +14.3% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $48,000 | -52.0% | 15,464 | +20.4% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $203,000 | -21.9% | 5,761 | +14.6% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -41,467 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -11,319 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC COM | $0 | – | -57,949 | -100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA | $144,000 | -73.6% | 47,313 | +17.2% | 0.00% | -100.0% |
| CURV | Buy | TORRID HOLDINGS | $77,000 | -25.2% | 17,722 | +4.5% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -22,550 | -100.0% | 0.00% | – |
| Buy | TRAEGER | $194,000 | -16.4% | 45,579 | +45.9% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $88,000 | – | 23,184 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $265,000 | – | 203,506 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -22,650 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $192,000 | +195.4% | 30,759 | +123.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $306,000 | -60.3% | 30,984 | +38.5% | 0.00% | -100.0% |
| TRNLY | TRENDLINES GROUP ADR | $39,000 | -9.3% | 10,682 | 0.0% | 0.00% | – | |
| REV | Exit | REVLON INC CL A NEW | $0 | – | -10,190 | -100.0% | 0.00% | – |
| BYSI | Exit | Beyondspring Inc | $0 | – | -20,091 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -63,157 | -100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC COM | $338,000 | -32.7% | 130,347 | +2.5% | 0.00% | -100.0% |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -23,006 | -100.0% | 0.00% | – |
| TFCPRR | New | TFC 4 3/4 PERP TRUIST FINANCIApfd | $224,000 | – | 11,200 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -63,865 | -100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $290,000 | -45.4% | 41,585 | +18.5% | 0.00% | -100.0% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $209,000 | -65.2% | 60,100 | +51.7% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $233,000 | -34.0% | 19,032 | +14.7% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -22,913 | -100.0% | 0.00% | – |
| New | ARTERIS INC | $133,000 | – | 19,056 | +100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC COM | $0 | – | -17,716 | -100.0% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $124,000 | -0.8% | 17,285 | +47.4% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING | $193,000 | – | 173,851 | +100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -101,742 | -100.0% | 0.00% | – |
| USBPRH | New | USB Float PERP US BANCORPpfd | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| USBPRR | New | USB 4 PERP US BANCORPpfd | $204,000 | – | 11,000 | +100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -29,064 | -100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INC | $205,000 | -1.9% | 15,511 | +23.6% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $183,000 | – | 15,892 | +100.0% | 0.00% | – | |
| New | THE ARENA GROUPHOLDINGS | $120,000 | – | 13,380 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $69,000 | – | 21,430 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $264,000 | – | 14,598 | +100.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS INC | $277,000 | -14.8% | 2,626 | -6.1% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $15,000 | – | 14,352 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC COM | $264,000 | – | 9,976 | +100.0% | 0.00% | – |
| New | APO 6 3/8 PERP APOLLO ASSET MGpfd | $247,000 | – | 10,275 | +100.0% | 0.00% | – | |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS I | $246,000 | – | 9,006 | +100.0% | 0.00% | – |
| UTI | New | UNVL TECH INST INC COM | $267,000 | – | 37,433 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS IN | $233,000 | -71.1% | 47,527 | +39.3% | 0.00% | -100.0% |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COM | $0 | – | -47,596 | -100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC CL A | $258,000 | – | 20,651 | +100.0% | 0.00% | – |
| New | USERTESTING | $269,000 | – | 53,508 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $215,000 | -31.5% | 265,883 | +40.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $311,000 | -15.3% | 87,986 | +8.7% | 0.00% | – |
| New | VACASA INC | $162,000 | – | 56,327 | +100.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES-A | $259,000 | -35.4% | 6,061 | -10.6% | 0.00% | -100.0% |
| NLYPRI | New | NLY 6 3/4 PERP ANNALY CAPITALpfd | $246,000 | – | 11,300 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $266,000 | -9.8% | 43,751 | +42.6% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $252,000 | +40.8% | 263,732 | +277.9% | 0.00% | – |
| New | VELO3D INC | $90,000 | – | 65,255 | +100.0% | 0.00% | – | |
| VEL | New | VELOCITY FINANCIAL INC | $131,000 | – | 11,882 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE | $219,000 | – | 16,887 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $311,000 | – | 25,437 | +100.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS | $221,000 | -9.4% | 16,272 | +56.7% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC CO | $0 | – | -37,114 | -100.0% | 0.00% | – | |
| FVCB | New | FVCBANKCORP INC | $313,000 | – | 16,642 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC/THE | $269,000 | -41.8% | 92,277 | +4.0% | 0.00% | -100.0% |
| VERI | Buy | VERITONE INC | $234,000 | -58.5% | 35,826 | +16.0% | 0.00% | -100.0% |
| GOCO | Sell | GOHEALTH INC | $29,000 | -60.8% | 47,668 | -23.7% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS | $312,000 | – | 16,174 | +100.0% | 0.00% | – | |
| Buy | VIA RENEWABLES INC | $139,000 | +37.6% | 18,146 | +47.4% | 0.00% | – | |
| DSP | New | VIANT TECHNOLOGY INC-A | $77,000 | – | 15,078 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $182,000 | – | 61,832 | +100.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -64,615 | -100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $250,000 | -1.2% | 154,099 | +12.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $299,000 | +10.7% | 13,105 | +19.1% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $316,000 | – | 229,076 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES IN | $339,000 | – | 43,108 | +100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -23,490 | -100.0% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $58,000 | – | 14,883 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $195,000 | -18.4% | 221,784 | +15.0% | 0.00% | – |
| Buy | VITA COCO CO INC/THE | $312,000 | +225.0% | 31,908 | +199.3% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $298,000 | +3.5% | 34,077 | +46.3% | 0.00% | – |
| New | VIVID SEATS INC - CLASS A | $262,000 | – | 35,101 | +100.0% | 0.00% | – | |
| New | VOLTA INC | $227,000 | – | 174,677 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HOLDING | $35,000 | – | 13,774 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $298,000 | – | 90,692 | +100.0% | 0.00% | – |
| Buy | HIPPO HOLDINGS INC | $317,000 | +1168.0% | 360,815 | +2824.4% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORP | $339,000 | -17.1% | 23,827 | -0.3% | 0.00% | -100.0% | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -124,795 | -100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $184,000 | +234.5% | 85,050 | +273.8% | 0.00% | – |
| Buy | WEBER | $273,000 | +25.8% | 37,819 | +71.4% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCES HOLDI | $29,000 | – | 13,041 | +100.0% | 0.00% | – | |
| New | WFC 4.25 PERP WELLS FARGO & COpfd | $244,000 | – | 13,900 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $251,000 | +37.2% | 27,988 | +88.9% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $174,000 | – | 20,404 | +100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -11,403 | -100.0% | 0.00% | – |
| New | HILLEVAX INC | $187,000 | – | 17,098 | +100.0% | 0.00% | – | |
| WCCPRA | New | WCC 10 5/8 PERP WESCO INTERNATpfd | $245,000 | – | 8,925 | +100.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $169,000 | -12.9% | 43,428 | +51.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $337,000 | -20.5% | 49,172 | +12.5% | 0.00% | -100.0% |
| WEYS | New | WEYCO GROUP INC COM | $220,000 | – | 9,003 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $341,000 | -6.3% | 14,937 | +22.5% | 0.00% | – |
| New | GELESIS HOLDINGS INC | $25,000 | – | 16,188 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC COM | $326,000 | – | 9,163 | +100.0% | 0.00% | – |
| ALEXION PHARMACEUTICALS CVRright | $0 | – | 113,873 | 0.0% | 0.00% | – | ||
| HRTX | Buy | HERON THERAPEUTICS INC COM | $337,000 | -41.8% | 120,787 | +19.3% | 0.00% | -100.0% |
| New | HELIOGEN INC | $60,000 | – | 28,322 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INC | $217,000 | – | 16,913 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $233,000 | – | 151,614 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS | $280,000 | +13.4% | 22,257 | +111.2% | 0.00% | – | |
| New | XOS INC | $119,000 | – | 64,815 | +100.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $230,000 | -28.3% | 62,250 | +26.1% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $87,000 | – | 14,672 | +100.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -38,917 | -100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $160,000 | – | 35,399 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $15,000 | – | 69,911 | +100.0% | 0.00% | – |
| UCB CVR EXP 12/31/2023right | $0 | – | 75,502 | 0.0% | 0.00% | – | ||
| New | AEYE INC | $64,000 | – | 33,355 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORP | $318,000 | +24.7% | 21,896 | +35.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS | $206,000 | – | 13,193 | +100.0% | 0.00% | – |
| ADURO BIOTECH CVRright | $0 | – | 14,713 | 0.0% | 0.00% | – | ||
| AHLPRD | New | AHL 5 5/8 PERP ASPEN INSURANCEpfd | $282,000 | – | 12,700 | +100.0% | 0.00% | – |
| AEFC | New | AEGON 5.1 12/15/49 AEGON FUNDIpfd | $229,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $115,000 | – | 117,843 | +100.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $220,000 | -53.0% | 44,757 | +21.2% | 0.00% | -100.0% |
| New | ADTHEORENT HOLDINGS CO INC | $60,000 | – | 19,404 | +100.0% | 0.00% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $194,000 | -22.1% | 13,273 | +25.8% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP H | $296,000 | – | 25,341 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC F | $141,000 | -87.9% | 302,935 | -39.8% | 0.00% | -100.0% |
| GRWG | Buy | GROWGENERATION CORP | $287,000 | -43.2% | 79,907 | +45.7% | 0.00% | -100.0% |
| Buy | ADAGIO THERAPEUTICS | $248,000 | +2.1% | 75,683 | +41.9% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A | $274,000 | +7.0% | 35,428 | -2.2% | 0.00% | – |
| ACHILLION PHARMA CVRright | $0 | – | 53,312 | 0.0% | 0.00% | – | ||
| GSPRA | New | GS Float PERP GOLDMAN SACHS GRpfd | $265,000 | – | 14,250 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC DEL COM | $22,000 | -93.3% | 11,438 | -88.4% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $333,000 | -36.7% | 43,968 | +15.8% | 0.00% | -100.0% |
| ATIP | New | ATI PHYSICAL THERAPY IN | $144,000 | – | 102,382 | +100.0% | 0.00% | – |
| RNRRP | New | RNR 4.2 PERP RENAISSANCERE HOLpfd | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS | $242,000 | – | 110,830 | +100.0% | 0.00% | – | |
| TPRC | New | T 4 3/4 PERP AT&T INCpfd | $234,000 | – | 12,220 | +100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -60,355 | -100.0% | 0.00% | – |
| HBT | New | HBT FINANCIAL INC/DE | $270,000 | – | 15,127 | +100.0% | 0.00% | – |
| GSPRD | New | GS Float PERP GOLDMAN SACHS GRpfd | $319,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $20,000 | – | 16,525 | +100.0% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -154,657 | -100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $235,000 | -24.4% | 28,987 | +57.8% | 0.00% | – |
| Buy | ABSCI | $249,000 | -37.6% | 74,922 | +58.5% | 0.00% | -100.0% | |
| NGMS | New | NEOGAMES SA | $192,000 | – | 14,298 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $283,000 | -11.0% | 30,952 | +2.5% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $29,000 | -19.4% | 30,951 | 0.0% | 0.00% | – | |
| DOVA PHARMACEUTICALS CVRright | $0 | – | 12,310 | 0.0% | 0.00% | – | ||
| ASC | New | ARDMORE SHIPPING CORP COM | $339,000 | – | 48,636 | +100.0% | 0.00% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -36,550 | -100.0% | 0.00% | – |
| NETI | New | ENETI INC | $192,000 | – | 31,305 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $342,000 | -38.8% | 23,622 | -21.6% | 0.00% | -100.0% |
| HFFG | Buy | Hf Foods Group Inc | $276,000 | -7.7% | 52,838 | +17.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $290,000 | +19.8% | 100,696 | +31.7% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -13,317 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -30,359 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -227,601 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -130,067 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC COM | $0 | – | -33,192 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC C | $0 | – | -37,176 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -81,508 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -16,811 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -301,676 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -36,650 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -8,197 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -46,907 | -100.0% | 0.00% | – |
| TCRR | Exit | Tcr2 Therapeutics Inc | $0 | – | -35,135 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -32,236 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANSPORT | $0 | – | -24,335 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -73,645 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -67,376 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COMMON | $0 | – | -36,190 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC COM | $0 | – | -71,297 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -167,433 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -59,960 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -19,535 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM | $0 | – | -38,777 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -48,999 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -24,075 | -100.0% | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR-SPON ADR | $0 | – | -14,834 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER | $0 | – | -46,688 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -46,290 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -23,956 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -71,688 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -28,768 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -31,540 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -50,234 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -149,600 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS I | $0 | – | -15,078 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -9,354 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -17,681 | -100.0% | 0.00% | – |
| SVNLY | Exit | SVENSKA HANDELSB A UNSP ADR | $0 | – | -10,384 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -32,381 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO COM STK | $0 | – | -19,218 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -29,405 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -42,331 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COM | $0 | – | -48,918 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -16,332 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -25,573 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -61,781 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -218,056 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -27,228 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -36,104 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC CO | $0 | – | -119,210 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -14,001 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -13,340 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,362 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -36,004 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -44,975 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC COM | $0 | – | -20,532 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -50,015 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -52,327 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -68,051 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP S | $0 | – | -35,760 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -17,240 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC CL A | $0 | – | -67,246 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -34,046 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -11,173 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC COMMON STOCK USD.01 | $0 | – | -29,369 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC COMMON STOCK U | $0 | – | -41,897 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COM | $0 | – | -69,102 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -34,064 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -114,265 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -107,038 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS | $0 | – | -17,037 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | -144,181 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -25,148 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -56,147 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -188,944 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -35,455 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -87,719 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -79,590 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -79,968 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -13,507 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -13,190 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -22,122 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM | $0 | – | -40,176 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -15,374 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -34,677 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -28,172 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -19,248 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -12,890 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -10,048 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -17,304 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -15,825 | -100.0% | 0.00% | – |
| URGN | Exit | Urogen Pharma Ltd | $0 | – | -23,152 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -18,907 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -57,555 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -38,871 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP COM NEW COM NEW | $0 | – | -5,268 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -38,693 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS IN | $0 | – | -25,030 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -11,206 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE INC | $0 | – | -124,186 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -16,877 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -41,010 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -218,978 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -46,413 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -62,839 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC COMMO | $0 | – | -55,544 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -47,109 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL IN | $0 | – | -313,677 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES | $0 | – | -13,218 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC C | $0 | – | -80,564 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -141,900 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -22,867 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -24,740 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS | $0 | – | -10,611 | -100.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -19,635 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -60,293 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -39,877 | -100.0% | 0.00% | – |
| DTIL | Exit | Precision Biosciences I | $0 | – | -49,649 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -94,952 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS IN | $0 | – | -17,409 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -13,531 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -26,164 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -111,497 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -56,715 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -10,429 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC C | $0 | – | -162,991 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -312,526 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -91,536 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -42,107 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -13,335 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D&D BANCORP INC | $0 | – | -4,695 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -75,354 | -100.0% | 0.00% | – |
| Exit | KALTURA | $0 | – | -33,485 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -12,238 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -38,775 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -38,981 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEW | $0 | – | -47,049 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -25,571 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS | $0 | – | -20,273 | -100.0% | 0.00% | – |
| Buy | ENFUSION INC - CLASS A | $297,000 | +7.6% | 29,133 | +34.1% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $307,000 | – | 30,658 | +100.0% | 0.00% | – | |
| ETPRE | New | ET 7.6 PERP ENERGY TRANSFER LPpfd | $262,000 | – | 11,225 | +100.0% | 0.00% | – |
| ENOB | New | Enochian Biosciences In | $55,000 | – | 28,701 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW COM | $245,000 | -44.3% | 23,060 | -11.2% | 0.00% | -100.0% |
| LSEA | New | LANDSEA HOMES CORP | $96,000 | – | 14,341 | +100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD SHS | $0 | – | -40,249 | -100.0% | 0.00% | – |
| PROGENIC PHARMACEUTICALS INC Cright | $0 | – | 216,526 | 0.0% | 0.00% | – | ||
| LTCH | New | LATCH INC | $111,000 | – | 97,517 | +100.0% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP I | $314,000 | +38.9% | 6,102 | +4.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -71,652 | -100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $167,000 | – | 12,790 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $8,000 | – | 15,312 | +100.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $258,000 | +16.7% | 5,204 | +29.7% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -21,558 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $181,000 | +8.4% | 97,470 | +21.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC C | $321,000 | +1.6% | 51,020 | +33.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE CO | $306,000 | -9.2% | 12,160 | +3.8% | 0.00% | – |
| EGAN | Buy | EGAIN COMMUNICATIONS COM NEW | $302,000 | +7.9% | 30,939 | +27.9% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $205,000 | -41.8% | 56,255 | +15.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC COM | $223,000 | +4.7% | 20,174 | +21.7% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $117,000 | – | 42,222 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $332,000 | -7.3% | 41,714 | +13.2% | 0.00% | – |
| PREVAIL THERAPEUTICS INC- CVRright | $0 | – | 13,291 | 0.0% | 0.00% | – | ||
| LQDA | New | LIQUIDIA CORP | $262,000 | – | 60,039 | +100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -35,763 | -100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $40,000 | – | 23,919 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $72,000 | – | 22,732 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $264,000 | – | 94,067 | +100.0% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $215,000 | -72.0% | 60,339 | +30.0% | 0.00% | -100.0% | |
| New | KORE GROUP HOLDINGS INC | $157,000 | – | 51,057 | +100.0% | 0.00% | – | |
| DZSI | Buy | DZS INC | $329,000 | +28.0% | 20,239 | +9.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $288,000 | -5.3% | 22,068 | -3.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $340,000 | -35.8% | 74,477 | -9.8% | 0.00% | -100.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $305,000 | -15.5% | 44,382 | +18.5% | 0.00% | – |
| ESCA | Exit | ESCALADE INC COM | $0 | – | -13,425 | -100.0% | 0.00% | – |
| EQHPRA | New | EQH 5 1/4 PERP EQUITABLE HOLDIpfd | $271,000 | – | 12,825 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -26,270 | -100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $168,000 | +23.5% | 17,656 | +58.7% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -85,498 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $333,000 | +2.5% | 37,688 | +4.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC COM | $259,000 | -53.8% | 87,787 | +38.1% | 0.00% | -100.0% |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $277,000 | – | 8,332 | +100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -40,918 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS COM | $0 | – | -39,769 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COMMON STOC | $0 | – | -188,475 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -37,460 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -56,942 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -72,976 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -15,647 | -100.0% | -0.00% | – |
| IDEX | Exit | Ideanomics Inc | $0 | – | -580,852 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -64,099 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING | $0 | – | -19,377 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC CO | $0 | – | -69,658 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -42,715 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -72,153 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -35,439 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES SP MID CAP 400 VALUE | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -58,937 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -56,791 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -36,974 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -76,513 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -604,247 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -12,031 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -125,890 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MTG CAP INC COM STK | $0 | – | -871,369 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO C | $0 | – | -139,912 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -120,612 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -86,823 | -100.0% | -0.01% | – | |
| FOE | Exit | FERRO CORP COM | $0 | – | -210,693 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -292,706 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL IN | $0 | – | -118,207 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -265,419 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -917,185 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -595,185 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -132,118 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM | $0 | – | -155,524 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -355,517 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -114,373 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -96,593 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -164,802 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -528,256 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -356,551 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -741,931 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO COM | $0 | – | -134,179 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -183,614 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -543,960 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.