$77.1 Billion is the total value of FIRST TRUST ADVISORS LP's 2768 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $1,154,248,000 | -4.8% | 28,856,199 | +1.4% | 1.50% | -0.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $616,548,000 | +10.8% | 39,497,004 | +4.8% | 0.80% | +16.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $574,475,000 | +9.3% | 23,400,223 | +4.3% | 0.74% | +14.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $565,430,000 | +1.6% | 22,762,895 | +4.9% | 0.73% | +6.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $536,865,000 | +0.2% | 11,683,681 | +4.9% | 0.70% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $511,099,000 | -3.5% | 4,523,003 | -9.3% | 0.66% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $507,195,000 | +40.3% | 3,276,879 | +39.2% | 0.66% | +47.5% |
| AVGO | Buy | BROADCOM INC | $490,478,000 | +137.3% | 1,104,656 | +159.7% | 0.64% | +149.4% |
| MSFT | Sell | MICROSOFT CORP | $480,795,000 | -9.8% | 2,064,388 | -0.5% | 0.62% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $459,875,000 | +6.6% | 2,123,840 | +9.8% | 0.60% | +11.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $453,810,000 | -3.6% | 8,748,992 | +5.0% | 0.59% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $448,426,000 | +12.6% | 5,136,016 | +10.4% | 0.58% | +18.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $437,317,000 | -14.1% | 2,653,463 | -12.1% | 0.57% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $418,447,000 | -21.2% | 3,521,988 | -6.4% | 0.54% | -17.2% |
| ABBV | Buy | ABBVIE INC | $418,174,000 | -8.9% | 3,115,821 | +3.9% | 0.54% | -4.4% |
| CMI | Buy | CUMMINS INC | $413,878,000 | +56.4% | 2,033,702 | +48.8% | 0.54% | +64.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $398,735,000 | -10.1% | 2,434,431 | +171.2% | 0.52% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $394,631,000 | -11.2% | 2,415,713 | -3.5% | 0.51% | -6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $395,276,000 | +55.3% | 23,292,667 | +69.4% | 0.51% | +63.1% |
| INTC | Buy | INTEL CORP | $392,944,000 | -12.8% | 15,248,128 | +26.6% | 0.51% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,251,000 | -10.6% | 739,053 | -9.1% | 0.48% | -6.0% |
| AAPL | Buy | APPLE INC | $369,112,000 | +26.6% | 2,670,859 | +25.2% | 0.48% | +33.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,600,000 | -12.8% | 3,822,272 | +1886.5% | 0.47% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,250,000 | -5.0% | 9,461,433 | +27.0% | 0.47% | -0.2% |
| HUM | Buy | HUMANA INC | $347,742,000 | +66.3% | 716,713 | +60.4% | 0.45% | +74.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $333,682,000 | -9.1% | 734,596 | -3.4% | 0.43% | -4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $312,911,000 | -6.8% | 3,895,817 | +6.0% | 0.41% | -1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $312,255,000 | +32.5% | 453,287 | +13.7% | 0.40% | +39.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $310,092,000 | +49.3% | 1,919,598 | +68.7% | 0.40% | +56.4% |
| NET | Sell | CLOUDFLARE INC | $309,485,000 | -26.2% | 5,595,468 | -41.6% | 0.40% | -22.6% |
| FB | Buy | META PLATFORMS INCcl a | $305,321,000 | -2.4% | 2,250,308 | +15.9% | 0.40% | +2.6% |
| MMM | Buy | 3M CO | $303,814,000 | -3.6% | 2,749,442 | +12.9% | 0.39% | +1.3% |
| AMGN | Buy | AMGEN INC | $298,919,000 | -7.1% | 1,326,171 | +0.3% | 0.39% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $298,488,000 | -2.8% | 11,427,573 | +6.0% | 0.39% | +2.1% |
| CINF | Buy | CINCINNATI FINL CORP | $298,330,000 | +43.1% | 3,330,686 | +90.2% | 0.39% | +50.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $295,901,000 | +18.4% | 1,066,426 | -16.7% | 0.38% | +24.3% |
| PEP | Sell | PEPSICO INC | $295,129,000 | -6.1% | 1,807,727 | -4.1% | 0.38% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $295,079,000 | -24.6% | 5,137,178 | -11.4% | 0.38% | -20.7% |
| USB | Buy | US BANCORP DEL | $283,797,000 | -5.7% | 7,038,610 | +7.6% | 0.37% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $284,066,000 | -7.2% | 2,514,311 | +4.9% | 0.37% | -2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $282,399,000 | -10.8% | 3,510,240 | -13.9% | 0.37% | -6.4% |
| KO | Sell | COCA COLA CO | $270,946,000 | -12.3% | 4,836,595 | -1.5% | 0.35% | -8.1% |
| CTVA | Sell | CORTEVA INC | $270,565,000 | -2.9% | 4,734,291 | -8.0% | 0.35% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,260,000 | +5.9% | 1,181,572 | -1.6% | 0.35% | +11.6% |
| CRM | Sell | SALESFORCE INC | $264,848,000 | -13.3% | 1,841,267 | -0.5% | 0.34% | -9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $260,621,000 | -8.6% | 1,228,356 | -4.7% | 0.34% | -4.0% |
| MRK | Sell | MERCK & CO INC | $260,849,000 | -13.4% | 3,028,905 | -8.3% | 0.34% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,029,000 | -17.1% | 4,705,985 | -6.1% | 0.34% | -12.8% |
| EOG | Sell | EOG RES INC | $253,227,000 | -14.4% | 2,266,415 | -15.4% | 0.33% | -10.1% |
| PFE | Sell | PFIZER INC | $251,333,000 | -16.6% | 5,743,457 | -0.1% | 0.33% | -12.4% |
| ZS | Sell | ZSCALER INC | $248,279,000 | -39.5% | 1,510,488 | -44.9% | 0.32% | -36.4% |
| SPLK | Buy | SPLUNK INC | $244,994,000 | -8.4% | 3,257,906 | +7.8% | 0.32% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $244,318,000 | +1.5% | 2,177,330 | +3.1% | 0.32% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $243,010,000 | -10.8% | 1,044,168 | -7.9% | 0.32% | -6.2% |
| FTNT | Buy | FORTINET INC | $243,216,000 | -0.0% | 4,950,474 | +15.1% | 0.32% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $242,183,000 | -1.1% | 1,450,454 | +2.9% | 0.31% | +4.0% |
| ORCL | Sell | ORACLE CORP | $241,142,000 | -25.8% | 3,948,620 | -15.2% | 0.31% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $240,418,000 | -13.0% | 3,897,192 | -12.8% | 0.31% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,885,000 | -16.7% | 3,388,449 | -9.8% | 0.31% | -12.6% |
| SNA | Sell | SNAP ON INC | $240,221,000 | -6.2% | 1,193,054 | -8.2% | 0.31% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $239,351,000 | -10.6% | 2,290,443 | -3.6% | 0.31% | -6.1% |
| AFL | Sell | AFLAC INC | $238,392,000 | -6.2% | 4,241,843 | -7.6% | 0.31% | -1.6% |
| ANET | Sell | ARISTA NETWORKS INC | $237,358,000 | +1.7% | 2,102,560 | -15.6% | 0.31% | +6.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $236,573,000 | +20.0% | 3,795,505 | -3.2% | 0.31% | +26.3% |
| ALL | Sell | ALLSTATE CORP | $236,896,000 | -44.1% | 1,902,318 | -43.1% | 0.31% | -41.3% |
| LLY | Buy | LILLY ELI & CO | $235,724,000 | +228.6% | 729,008 | +229.5% | 0.31% | +243.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $235,572,000 | -11.3% | 803,864 | -10.1% | 0.30% | -7.0% |
| WMT | Buy | WALMART INC | $234,185,000 | +7.2% | 1,805,589 | +0.5% | 0.30% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,957,000 | -8.6% | 605,651 | +1.7% | 0.30% | -4.1% |
| ABT | Buy | ABBOTT LABS | $229,801,000 | -8.7% | 2,374,963 | +2.5% | 0.30% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $229,247,000 | +182.1% | 887,559 | +176.9% | 0.30% | +197.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $225,986,000 | -2.6% | 1,250,961 | -1.8% | 0.29% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $226,186,000 | -9.7% | 1,791,572 | +2.8% | 0.29% | -5.2% |
| EMR | Buy | EMERSON ELEC CO | $223,925,000 | -1.1% | 3,058,255 | +7.5% | 0.29% | +3.9% |
| HUN | Buy | HUNTSMAN CORP | $222,794,000 | -8.4% | 9,078,812 | +5.8% | 0.29% | -3.7% |
| TSLA | Buy | TESLA INC | $221,332,000 | +15.1% | 834,427 | +192.3% | 0.29% | +21.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $221,718,000 | +21.2% | 3,687,307 | +11.1% | 0.29% | +27.0% |
| KLAC | Sell | KLA CORP | $220,418,000 | -8.0% | 728,343 | -3.0% | 0.29% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $220,493,000 | -10.0% | 1,816,404 | +12.4% | 0.29% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $219,476,000 | -25.3% | 5,435,260 | -22.7% | 0.28% | -21.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $218,973,000 | +192.2% | 1,044,472 | +216.8% | 0.28% | +205.4% |
| VRSN | Sell | VERISIGN INC | $218,365,000 | -3.1% | 1,257,143 | -6.6% | 0.28% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $217,587,000 | -8.9% | 2,536,575 | +1.6% | 0.28% | -4.4% |
| AMAT | Sell | APPLIED MATLS INC | $216,268,000 | -11.7% | 2,639,664 | -2.0% | 0.28% | -7.6% |
| ALB | Buy | ALBEMARLE CORP | $215,073,000 | +46.5% | 813,314 | +15.8% | 0.28% | +54.1% |
| OKTA | Buy | OKTA INCcl a | $214,648,000 | -32.3% | 3,774,371 | +7.6% | 0.28% | -28.9% |
| LRCX | Buy | LAM RESEARCH CORP | $211,489,000 | -14.0% | 577,839 | +0.1% | 0.27% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,034,000 | -14.6% | 2,174,044 | +1842.0% | 0.27% | -10.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $206,539,000 | -8.1% | 5,705,506 | -6.2% | 0.27% | -3.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $203,040,000 | -5.7% | 5,909,188 | -2.1% | 0.26% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $201,484,000 | -7.5% | 3,278,827 | -11.4% | 0.26% | -3.0% |
| GRMN | Buy | GARMIN LTD | $200,896,000 | +155.9% | 2,501,507 | +213.1% | 0.26% | +168.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $200,212,000 | +2.5% | 2,990,028 | -1.5% | 0.26% | +7.9% |
| KEY | Buy | KEYCORP | $196,202,000 | -6.6% | 12,247,293 | +0.4% | 0.25% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $195,511,000 | +328.5% | 415,698 | +336.0% | 0.25% | +351.8% |
| NFLX | Sell | NETFLIX INC | $193,349,000 | +17.6% | 821,226 | -12.7% | 0.25% | +23.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $192,946,000 | +2137.8% | 5,862,841 | +1650.2% | 0.25% | +2172.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $189,509,000 | -4.6% | 9,442,425 | -10.8% | 0.25% | +0.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $188,688,000 | +482.7% | 2,169,828 | +521.1% | 0.24% | +512.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $188,460,000 | -6.1% | 2,040,716 | -8.1% | 0.24% | -1.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $186,667,000 | -1.9% | 6,830,121 | +5.1% | 0.24% | +3.0% |
| LPX | Buy | LOUISIANA PAC CORP | $185,015,000 | +0.5% | 3,614,296 | +2.9% | 0.24% | +5.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $184,274,000 | -9.5% | 6,246,594 | -15.2% | 0.24% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC | $184,040,000 | -2.5% | 2,917,095 | -1.7% | 0.24% | +2.6% |
| HOLX | Buy | HOLOGIC INC | $183,840,000 | -6.6% | 2,849,357 | +0.3% | 0.24% | -2.1% |
| WRB | Buy | BERKLEY W R CORP | $183,885,000 | +0.3% | 2,847,396 | +6.0% | 0.24% | +5.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $183,203,000 | +2158.4% | 1,265,126 | +1925.5% | 0.24% | +2280.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $182,825,000 | -5.5% | 9,077,754 | +3.1% | 0.24% | -0.8% |
| QLYS | Buy | QUALYS INC | $182,579,000 | +34.3% | 1,309,842 | +21.6% | 0.24% | +41.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $181,139,000 | +16.0% | 1,338,500 | +21.3% | 0.24% | +21.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $180,362,000 | -5.8% | 2,172,773 | +12.1% | 0.23% | -0.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $180,324,000 | -4.6% | 7,043,912 | +2.6% | 0.23% | +0.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $179,579,000 | +18.4% | 1,197,670 | +1.1% | 0.23% | +24.6% |
| BBY | Buy | BEST BUY INC | $179,897,000 | -2.5% | 2,840,176 | +0.3% | 0.23% | +2.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $179,971,000 | +59.8% | 2,035,190 | +68.3% | 0.23% | +67.6% |
| NDAQ | Buy | NASDAQ INC | $177,894,000 | +14.9% | 3,138,570 | +209.3% | 0.23% | +20.9% |
| DFS | Sell | DISCOVER FINL SVCS | $177,098,000 | -8.7% | 1,947,842 | -5.0% | 0.23% | -4.2% |
| CSX | Buy | CSX CORP | $177,718,000 | +1.2% | 6,671,105 | +10.4% | 0.23% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $175,678,000 | -9.0% | 1,260,790 | -4.6% | 0.23% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $175,907,000 | -5.3% | 1,908,511 | +7.1% | 0.23% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $175,898,000 | +7.7% | 2,043,665 | -12.6% | 0.23% | +12.9% |
| FFIV | Buy | F5 INC | $174,729,000 | -1.2% | 1,207,276 | +4.5% | 0.23% | +4.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $173,933,000 | +14.9% | 1,023,379 | -6.0% | 0.23% | +20.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $174,686,000 | -10.9% | 852,919 | +2.0% | 0.23% | -6.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $172,768,000 | -7.3% | 1,975,172 | +6.7% | 0.22% | -2.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $173,104,000 | -2.6% | 6,140,649 | -4.5% | 0.22% | +2.3% |
| V | Buy | VISA INC | $172,515,000 | -8.4% | 971,097 | +1.5% | 0.22% | -3.4% |
| WDAY | Sell | WORKDAY INCcl a | $172,090,000 | -1.8% | 1,130,536 | -10.0% | 0.22% | +3.2% |
| K | Buy | KELLOGG CO | $171,223,000 | -1.5% | 2,457,982 | +0.9% | 0.22% | +3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $171,494,000 | +938.0% | 707,749 | +954.0% | 0.22% | +1010.0% |
| PHM | Sell | PULTE GROUP INC | $170,090,000 | -12.4% | 4,535,730 | -7.4% | 0.22% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $170,493,000 | -5.0% | 5,645,464 | -2.1% | 0.22% | -0.5% |
| DDOG | Sell | DATADOG INC | $169,079,000 | -15.8% | 1,904,478 | -9.7% | 0.22% | -11.7% |
| MS | Sell | MORGAN STANLEY | $169,289,000 | -8.8% | 2,142,629 | -12.2% | 0.22% | -4.4% |
| AON | Buy | AON PLC | $167,572,000 | +743.8% | 625,572 | +749.5% | 0.22% | +768.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $161,062,000 | -7.5% | 1,437,802 | +0.6% | 0.21% | -2.8% |
| S | Sell | SENTINELONE INCcl a | $160,120,000 | -5.1% | 6,264,460 | -13.4% | 0.21% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $160,453,000 | +10.5% | 1,567,845 | -3.0% | 0.21% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $160,684,000 | -22.5% | 1,778,467 | -19.3% | 0.21% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $158,505,000 | -10.0% | 557,451 | -0.2% | 0.21% | -5.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $155,041,000 | -13.6% | 2,106,821 | +26.8% | 0.20% | -9.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $153,416,000 | -3.9% | 1,301,792 | -9.6% | 0.20% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $152,583,000 | -10.2% | 1,131,002 | -7.7% | 0.20% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $150,512,000 | -11.2% | 1,014,982 | +3.0% | 0.20% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $149,423,000 | -6.3% | 6,617,487 | -6.7% | 0.19% | -1.5% |
| ABNB | Sell | AIRBNB INC | $149,475,000 | +2.7% | 1,423,033 | -12.9% | 0.19% | +7.8% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $147,855,000 | -0.9% | 122,803 | 0.0% | 0.19% | +4.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $147,782,000 | -11.6% | 1,588,721 | +1.8% | 0.19% | -7.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $145,596,000 | +798.7% | 5,097,910 | +942.2% | 0.19% | +845.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $143,898,000 | -5.3% | 5,678,677 | -0.0% | 0.19% | -0.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $143,106,000 | -13.5% | 5,228,591 | -18.8% | 0.19% | -8.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $143,677,000 | -4.6% | 4,011,085 | -5.7% | 0.19% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $141,295,000 | -7.6% | 462,733 | +2.0% | 0.18% | -3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $136,918,000 | +41.9% | 4,196,074 | +48.9% | 0.18% | +49.6% |
| MCO | Buy | MOODYS CORP | $137,613,000 | -6.5% | 566,051 | +4.6% | 0.18% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $134,628,000 | -1.8% | 1,757,323 | -3.3% | 0.18% | +3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $134,161,000 | +3.9% | 2,847,218 | +6.0% | 0.17% | +9.4% |
| DOCU | Buy | DOCUSIGN INC | $133,660,000 | +11.4% | 2,499,721 | +19.6% | 0.17% | +16.9% |
| HSY | Sell | HERSHEY CO | $131,952,000 | -5.8% | 598,503 | -8.1% | 0.17% | -1.2% |
| TENB | Buy | TENABLE HLDGS INC | $131,364,000 | -15.9% | 3,774,836 | +9.7% | 0.17% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $130,386,000 | +9.5% | 907,541 | +10.4% | 0.17% | +15.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $128,788,000 | -0.3% | 7,739,624 | +0.4% | 0.17% | +4.4% |
| COG | Buy | COTERRA ENERGY INC | $127,360,000 | +8.6% | 4,875,964 | +7.2% | 0.16% | +13.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $125,311,000 | -10.3% | 3,270,123 | -8.4% | 0.16% | -6.4% |
| C | Buy | CITIGROUP INC | $125,114,000 | -1.2% | 3,002,494 | +9.1% | 0.16% | +3.8% |
| VEEV | Buy | VEEVA SYS INC | $122,766,000 | -12.3% | 744,581 | +5.4% | 0.16% | -8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $121,708,000 | -0.3% | 1,159,016 | +7.8% | 0.16% | +4.6% |
| SO | Sell | SOUTHERN CO | $121,955,000 | -12.8% | 1,793,460 | -8.5% | 0.16% | -8.7% |
| AR | Buy | ANTERO RESOURCES CORP | $122,095,000 | +103.8% | 3,999,179 | +104.6% | 0.16% | +113.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $121,564,000 | +15.4% | 29,795,064 | +102.8% | 0.16% | +21.5% |
| FSLR | Sell | FIRST SOLAR INC | $121,744,000 | +41.3% | 920,424 | -27.2% | 0.16% | +49.1% |
| LNG | Sell | CHENIERE ENERGY INC | $119,301,000 | +1.7% | 719,069 | -18.4% | 0.16% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,527,000 | -8.9% | 1,743,384 | +8.6% | 0.16% | -4.3% |
| AOS | Buy | SMITH A O CORP | $117,572,000 | +1.8% | 2,420,177 | +14.6% | 0.15% | +6.3% |
| SJM | Sell | SMUCKER J M CO | $117,504,000 | +4.1% | 855,133 | -3.0% | 0.15% | +9.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $116,640,000 | -26.2% | 1,966,286 | -26.1% | 0.15% | -22.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $115,567,000 | -6.2% | 9,646,761 | +3.8% | 0.15% | -1.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $114,774,000 | -22.4% | 15,765,686 | +16.3% | 0.15% | -18.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $113,946,000 | -1.6% | 3,150,284 | +12.5% | 0.15% | +3.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $113,270,000 | -17.0% | 2,372,152 | +21.1% | 0.15% | -13.0% |
| PCAR | Sell | PACCAR INC | $112,005,000 | -59.9% | 1,338,341 | -60.6% | 0.14% | -58.0% |
| TWTR | Sell | TWITTER INC | $110,131,000 | -1.9% | 2,512,116 | -16.4% | 0.14% | +2.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $109,621,000 | +0.2% | 893,485 | +8.6% | 0.14% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,383,000 | -9.9% | 3,661,206 | +20.6% | 0.14% | -5.4% |
| SAP | Buy | SAP SEspon adr | $107,427,000 | +3.0% | 1,322,176 | +15.0% | 0.14% | +7.8% |
| VRNS | Buy | VARONIS SYS INC | $104,921,000 | -3.7% | 3,956,285 | +6.5% | 0.14% | +0.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $105,127,000 | -7.8% | 934,129 | +10.7% | 0.14% | -3.5% |
| BIIB | Sell | BIOGEN INC | $103,856,000 | +15.9% | 388,976 | -11.5% | 0.14% | +21.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,492,000 | -64.0% | 360,892 | -64.9% | 0.14% | -62.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $101,391,000 | +95.9% | 917,242 | +32.9% | 0.13% | +104.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $101,172,000 | -19.4% | 839,881 | -18.9% | 0.13% | -15.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $100,201,000 | -8.5% | 432,907 | +8.2% | 0.13% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $100,151,000 | +11.5% | 1,999,032 | +23.0% | 0.13% | +17.1% |
| PBF | Sell | PBF ENERGY INCcl a | $99,786,000 | +11.0% | 2,838,060 | -8.4% | 0.13% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $99,778,000 | -11.6% | 362,564 | +17.5% | 0.13% | -7.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $99,520,000 | -23.9% | 472,577 | -32.3% | 0.13% | -20.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $99,065,000 | +69.9% | 494,932 | +23.8% | 0.13% | +77.8% |
| CVS | Sell | CVS HEALTH CORP | $98,721,000 | -7.6% | 1,035,136 | -10.2% | 0.13% | -3.0% |
| BG | Buy | BUNGE LIMITED | $98,697,000 | +4.4% | 1,195,316 | +14.7% | 0.13% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $97,992,000 | +1.7% | 986,530 | -15.8% | 0.13% | +6.7% |
| INTU | Buy | INTUIT | $97,853,000 | +17.8% | 252,643 | +17.2% | 0.13% | +23.3% |
| PKG | Buy | PACKAGING CORP AMER | $97,798,000 | +0.3% | 870,946 | +22.9% | 0.13% | +5.8% |
| HRL | Sell | HORMEL FOODS CORP | $97,152,000 | -8.8% | 2,138,035 | -4.9% | 0.13% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $97,508,000 | -20.9% | 1,295,267 | -8.1% | 0.13% | -17.1% |
| Buy | LUCID GROUP INC | $95,297,000 | +704.4% | 6,821,535 | +888.1% | 0.12% | +726.7% | |
| OKE | Buy | ONEOK INC NEW | $95,865,000 | +24.2% | 1,870,902 | +34.6% | 0.12% | +30.5% |
| RE | Buy | EVEREST RE GROUP LTD | $95,362,000 | +1.0% | 363,367 | +7.8% | 0.12% | +6.0% |
| HES | Sell | HESS CORP | $95,094,000 | -21.9% | 872,500 | -24.1% | 0.12% | -18.0% |
| ETR | Sell | ENTERGY CORP NEW | $94,691,000 | -14.5% | 940,980 | -4.3% | 0.12% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $94,845,000 | +1.2% | 3,020,538 | +22.2% | 0.12% | +6.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $94,591,000 | -9.9% | 1,997,700 | -8.1% | 0.12% | -5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $95,146,000 | -1.5% | 1,115,831 | +7.0% | 0.12% | +3.4% |
| EVRG | Sell | EVERGY INC | $93,832,000 | -17.2% | 1,579,674 | -9.0% | 0.12% | -12.9% |
| APA | Buy | APA CORPORATION | $93,791,000 | +5.8% | 2,743,224 | +8.0% | 0.12% | +11.9% |
| TU | Buy | TELUS CORPORATION | $93,492,000 | -5.0% | 4,707,753 | +6.6% | 0.12% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $93,043,000 | +17.9% | 571,869 | +17.3% | 0.12% | +24.7% |
| TFC | Buy | TRUIST FINL CORP | $93,280,000 | +16.4% | 2,142,400 | +26.8% | 0.12% | +22.2% |
| FAST | Buy | FASTENAL CO | $93,207,000 | -6.5% | 2,024,472 | +1.4% | 0.12% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $93,362,000 | -6.4% | 609,410 | +3.3% | 0.12% | -1.6% |
| OVV | Buy | OVINTIV INC | $92,563,000 | +43.6% | 2,012,238 | +37.9% | 0.12% | +50.0% |
| BCE | Buy | BCE INC | $92,850,000 | -8.9% | 2,214,008 | +6.9% | 0.12% | -4.8% |
| WMB | Sell | WILLIAMS COS INC | $92,447,000 | -15.8% | 3,229,047 | -8.2% | 0.12% | -11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $92,642,000 | +1.5% | 1,495,679 | +7.2% | 0.12% | +6.2% |
| CB | Buy | CHUBB LIMITED | $92,674,000 | +1.4% | 509,536 | +9.6% | 0.12% | +6.2% |
| EBAY | Sell | EBAY INC. | $92,323,000 | -14.0% | 2,508,104 | -2.6% | 0.12% | -9.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $91,877,000 | +55.5% | 2,077,260 | +30.1% | 0.12% | +63.0% |
| FSLY | Buy | FASTLY INCcl a | $90,833,000 | +0.2% | 9,916,313 | +27.1% | 0.12% | +5.4% |
| RPD | Buy | RAPID7 INC | $90,662,000 | -30.5% | 2,113,327 | +8.2% | 0.12% | -26.7% |
| HUBB | Buy | HUBBELL INC | $90,075,000 | +29.2% | 403,924 | +3.4% | 0.12% | +36.0% |
| RHI | Buy | ROBERT HALF INTL INC | $90,411,000 | +5.2% | 1,181,846 | +3.0% | 0.12% | +10.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $89,803,000 | -3.5% | 2,330,177 | +19.9% | 0.12% | +0.9% |
| PINS | Buy | PINTEREST INCcl a | $89,260,000 | +31.2% | 3,830,920 | +2.3% | 0.12% | +38.1% |
| EXC | Sell | EXELON CORP | $88,314,000 | -22.9% | 2,357,550 | -6.8% | 0.12% | -18.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $87,822,000 | -2.1% | 795,780 | +0.4% | 0.11% | +2.7% |
| PINC | Sell | PREMIER INCcl a | $87,592,000 | -8.8% | 2,580,787 | -4.2% | 0.11% | -4.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $87,844,000 | -13.5% | 1,830,467 | -1.8% | 0.11% | -8.8% |
| OGE | Sell | OGE ENERGY CORP | $87,821,000 | -6.9% | 2,408,711 | -1.5% | 0.11% | -1.7% |
| CLR | Buy | CONTINENTAL RES INC | $87,146,000 | +3.8% | 1,304,387 | +1.5% | 0.11% | +8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $87,386,000 | -20.1% | 1,775,424 | -22.3% | 0.11% | -16.3% |
| STLD | Sell | STEEL DYNAMICS INC | $87,079,000 | +0.5% | 1,227,323 | -6.3% | 0.11% | +5.6% |
| DOX | Sell | AMDOCS LTD | $85,293,000 | -10.1% | 1,073,553 | -5.7% | 0.11% | -5.1% |
| WSO | Sell | WATSCO INC | $85,646,000 | +3.6% | 332,657 | -3.9% | 0.11% | +8.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $85,667,000 | -5.2% | 889,496 | -0.2% | 0.11% | -0.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $85,495,000 | -15.2% | 988,953 | -5.9% | 0.11% | -11.2% |
| INGR | Buy | INGREDION INC | $84,980,000 | +13.7% | 1,055,391 | +24.4% | 0.11% | +19.6% |
| NTAP | Sell | NETAPP INC | $85,110,000 | -10.9% | 1,376,069 | -6.0% | 0.11% | -6.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $85,187,000 | -11.3% | 1,320,520 | +0.6% | 0.11% | -7.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $84,851,000 | -2.9% | 1,390,325 | -7.6% | 0.11% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $83,811,000 | +7.7% | 994,672 | -2.4% | 0.11% | +13.5% |
| Sell | WOLFSPEED INC | $84,405,000 | +53.3% | 816,609 | -5.9% | 0.11% | +60.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $84,159,000 | +334.5% | 13,751,398 | +343.7% | 0.11% | +354.2% |
| CF | Buy | CF INDS HLDGS INC | $83,812,000 | +26.9% | 870,772 | +13.0% | 0.11% | +32.9% |
| DBX | Buy | DROPBOX INCcl a | $84,351,000 | +8.6% | 4,071,039 | +10.0% | 0.11% | +13.5% |
| MDT | Buy | MEDTRONIC PLC | $84,068,000 | +3.1% | 1,041,098 | +14.6% | 0.11% | +7.9% |
| OTEX | Buy | OPEN TEXT CORP | $83,213,000 | -7.4% | 3,147,241 | +32.5% | 0.11% | -2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $83,533,000 | -2.8% | 2,168,554 | +5.2% | 0.11% | +1.9% |
| NUE | Buy | NUCOR CORP | $83,399,000 | +3.8% | 779,505 | +1.3% | 0.11% | +9.1% |
| AVT | Buy | AVNET INC | $82,314,000 | -10.9% | 2,278,927 | +5.8% | 0.11% | -6.1% |
| UGI | Buy | UGI CORP NEW | $82,701,000 | -7.3% | 2,558,010 | +10.7% | 0.11% | -2.7% |
| AWR | Sell | AMER STATES WTR CO | $82,614,000 | -9.3% | 1,059,833 | -5.2% | 0.11% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP | $82,628,000 | +36.1% | 773,307 | +35.3% | 0.11% | +42.7% |
| PSX | Buy | PHILLIPS 66 | $82,585,000 | +4.8% | 1,023,102 | +6.4% | 0.11% | +10.3% |
| LIN | Buy | LINDE PLC | $82,777,000 | +6712.9% | 307,049 | +7165.7% | 0.11% | +5250.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $81,750,000 | -36.8% | 390,438 | -28.9% | 0.11% | -33.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $81,927,000 | +8.6% | 1,493,936 | +30.8% | 0.11% | +14.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $81,226,000 | +45.7% | 764,767 | +33.8% | 0.10% | +52.2% |
| HD | Buy | HOME DEPOT INC | $80,688,000 | +13.5% | 292,412 | +12.8% | 0.10% | +19.3% |
| BX | Sell | BLACKSTONE INC | $80,812,000 | -14.9% | 965,495 | -7.3% | 0.10% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $80,188,000 | +6.5% | 347,523 | +14.0% | 0.10% | +11.8% |
| XEL | Sell | XCEL ENERGY INC | $80,177,000 | -16.8% | 1,252,760 | -8.0% | 0.10% | -12.6% |
| CAT | Buy | CATERPILLAR INC | $80,186,000 | -1.5% | 488,704 | +7.3% | 0.10% | +3.0% |
| GDDY | Sell | GODADDY INCcl a | $80,373,000 | -11.9% | 1,133,933 | -13.6% | 0.10% | -8.0% |
| AIZ | Buy | ASSURANT INC | $79,648,000 | +1089.8% | 548,282 | +1315.8% | 0.10% | +1187.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $78,560,000 | -14.9% | 916,046 | -5.7% | 0.10% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $78,311,000 | -14.3% | 530,887 | -14.0% | 0.10% | -9.7% |
| NEU | Sell | NEWMARKET CORP | $78,470,000 | -21.8% | 260,845 | -21.8% | 0.10% | -17.7% |
| SRE | Sell | SEMPRA | $77,772,000 | -13.7% | 518,685 | -13.5% | 0.10% | -9.0% |
| SNPS | Buy | SYNOPSYS INC | $78,267,000 | +7.0% | 256,187 | +6.4% | 0.10% | +12.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $77,805,000 | -6.7% | 1,583,014 | +8.3% | 0.10% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $77,524,000 | -0.2% | 518,834 | +5.4% | 0.10% | +5.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $76,798,000 | +2.2% | 610,865 | +0.3% | 0.10% | +7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $76,757,000 | -5.6% | 412,939 | -1.5% | 0.10% | 0.0% |
| NOW | Buy | SERVICENOW INC | $76,690,000 | -8.6% | 203,093 | +15.0% | 0.10% | -4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $76,655,000 | -21.2% | 439,510 | -23.3% | 0.10% | -17.5% |
| WK | Buy | WORKIVA INC | $75,741,000 | +19.4% | 973,530 | +1.3% | 0.10% | +25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $75,202,000 | -5.2% | 959,082 | -6.3% | 0.10% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $75,561,000 | +3.0% | 351,936 | +22.7% | 0.10% | +7.7% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $75,508,000 | -2.6% | 64,372 | 0.0% | 0.10% | +2.1% | |
| PSA | Sell | PUBLIC STORAGE | $75,209,000 | -14.3% | 256,853 | -8.4% | 0.10% | -9.3% |
| IEX | Buy | IDEX CORP | $74,599,000 | +35.2% | 373,275 | +22.9% | 0.10% | +42.6% |
| PDCE | Buy | PDC ENERGY INC | $74,678,000 | +63.3% | 1,292,230 | +74.1% | 0.10% | +73.2% |
| ATO | Sell | ATMOS ENERGY CORP | $74,880,000 | -12.4% | 735,207 | -3.6% | 0.10% | -8.5% |
| UNP | Sell | UNION PAC CORP | $75,165,000 | -69.4% | 385,815 | -66.5% | 0.10% | -68.0% |
| TSN | Sell | TYSON FOODS INCcl a | $75,113,000 | -40.9% | 1,139,282 | -22.8% | 0.10% | -38.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $73,664,000 | +12.8% | 450,739 | +3.5% | 0.10% | +18.5% |
| MRNA | Buy | MODERNA INC | $74,138,000 | +2.8% | 626,960 | +24.2% | 0.10% | +7.9% |
| Sell | HF SINCLAIR CORP | $73,941,000 | -9.9% | 1,373,343 | -24.5% | 0.10% | -5.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $73,979,000 | +1919.1% | 2,362,035 | +2082.1% | 0.10% | +1820.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $73,616,000 | -0.3% | 785,735 | +0.9% | 0.10% | +4.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $73,077,000 | -16.9% | 1,379,066 | -8.1% | 0.10% | -12.8% |
| AGR | Buy | AVANGRID INC | $73,252,000 | -9.0% | 1,756,647 | +0.6% | 0.10% | -4.0% |
| PLD | Sell | PROLOGIS INC. | $72,841,000 | -19.7% | 716,938 | -7.0% | 0.09% | -16.1% |
| CTXS | Sell | CITRIX SYS INC | $72,315,000 | -11.4% | 695,338 | -17.2% | 0.09% | -6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $72,544,000 | +16.1% | 502,662 | +14.7% | 0.09% | +22.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $72,820,000 | +7.0% | 1,747,971 | -14.6% | 0.09% | +11.9% |
| LOW | Buy | LOWES COS INC | $71,726,000 | +7.7% | 381,910 | +0.2% | 0.09% | +13.4% |
| DOV | Buy | DOVER CORP | $72,077,000 | +5.4% | 618,266 | +9.7% | 0.09% | +10.7% |
| WLK | Sell | WESTLAKE CORPORATION | $71,400,000 | -18.3% | 821,828 | -7.8% | 0.09% | -13.9% |
| AEE | Sell | AMEREN CORP | $71,991,000 | -15.9% | 893,745 | -5.7% | 0.09% | -12.3% |
| ERIE | Sell | ERIE INDTY COcl a | $71,548,000 | +8.0% | 321,837 | -6.6% | 0.09% | +13.4% |
| ETSY | Sell | ETSY INC | $71,990,000 | +11.7% | 718,964 | -18.3% | 0.09% | +16.2% |
| SGEN | Buy | SEAGEN INC | $71,388,000 | +2.1% | 521,726 | +32.0% | 0.09% | +8.1% |
| CMS | Sell | CMS ENERGY CORP | $70,642,000 | -17.5% | 1,212,958 | -4.4% | 0.09% | -13.2% |
| CCI | Buy | CROWN CASTLE INC | $71,331,000 | -10.7% | 493,472 | +4.0% | 0.09% | -7.1% |
| MOS | Buy | MOSAIC CO NEW | $70,631,000 | +32.8% | 1,461,435 | +29.8% | 0.09% | +39.4% |
| YUM | Buy | YUM BRANDS INC | $70,864,000 | +0.4% | 666,389 | +7.2% | 0.09% | +5.7% |
| TWLO | Buy | TWILIO INCcl a | $70,973,000 | +30.2% | 1,026,517 | +57.9% | 0.09% | +37.3% |
| BAX | Buy | BAXTER INTL INC | $71,171,000 | -4.0% | 1,321,406 | +14.4% | 0.09% | 0.0% |
| CME | Buy | CME GROUP INC | $71,172,000 | +2.0% | 401,809 | +17.9% | 0.09% | +7.0% |
| DCI | Buy | DONALDSON INC | $69,910,000 | +10.8% | 1,426,466 | +8.9% | 0.09% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $70,325,000 | -5.1% | 930,590 | +15.1% | 0.09% | -1.1% |
| X | Buy | UNITED STATES STL CORP NEW | $70,495,000 | +47.9% | 3,890,460 | +46.2% | 0.09% | +54.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $70,540,000 | -9.0% | 454,892 | +2.5% | 0.09% | -5.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $69,821,000 | -21.6% | 1,627,154 | -20.5% | 0.09% | -17.3% |
| MDB | Sell | MONGODB INCcl a | $70,496,000 | -51.3% | 355,035 | -36.4% | 0.09% | -49.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $70,226,000 | -1.1% | 598,324 | -4.6% | 0.09% | +3.4% |
| PLUG | Sell | PLUG POWER INC | $69,577,000 | -17.2% | 3,311,624 | -34.7% | 0.09% | -13.5% |
| THG | Buy | HANOVER INS GROUP INC | $69,507,000 | -11.3% | 542,432 | +1.2% | 0.09% | -7.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $69,195,000 | -13.4% | 761,810 | +13.6% | 0.09% | -9.1% |
| SMAR | Buy | SMARTSHEET INC | $69,379,000 | +251.5% | 2,019,168 | +221.5% | 0.09% | +275.0% |
| DOW | Sell | DOW INC | $68,891,000 | -31.3% | 1,568,200 | -19.3% | 0.09% | -28.2% |
| ES | Sell | EVERSOURCE ENERGY | $68,870,000 | -17.3% | 883,406 | -10.4% | 0.09% | -13.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $68,606,000 | -12.9% | 1,979,395 | +2.7% | 0.09% | -8.2% |
| ILMN | Buy | ILLUMINA INC | $68,716,000 | +56.7% | 360,164 | +51.5% | 0.09% | +64.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $67,959,000 | -0.3% | 901,547 | +4.4% | 0.09% | +4.8% |
| GNTX | Buy | GENTEX CORP | $67,731,000 | -8.3% | 2,841,067 | +7.5% | 0.09% | -3.3% |
| RRC | Buy | RANGE RES CORP | $68,027,000 | +76.5% | 2,693,084 | +72.9% | 0.09% | +83.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,659,000 | +3.1% | 963,125 | +17.6% | 0.09% | +8.6% |
| DTE | Sell | DTE ENERGY CO | $67,414,000 | -12.3% | 585,958 | -3.4% | 0.09% | -8.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $67,031,000 | +10.0% | 881,874 | +22.3% | 0.09% | +16.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $66,727,000 | +32291.7% | 669,754 | +36122.5% | 0.09% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $65,982,000 | -19.1% | 737,808 | -8.9% | 0.09% | -14.9% |
| FLO | Sell | FLOWERS FOODS INC | $66,487,000 | -13.4% | 2,692,886 | -7.7% | 0.09% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,433,000 | -11.5% | 811,540 | +3.9% | 0.09% | -7.5% |
| SON | Sell | SONOCO PRODS CO | $66,459,000 | -3.3% | 1,171,500 | -2.8% | 0.09% | +1.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $66,378,000 | -7.6% | 555,699 | +4.0% | 0.09% | -3.4% |
| INCY | Sell | INCYTE CORP | $65,805,000 | -72.9% | 987,474 | -69.1% | 0.08% | -71.7% |
| O | Buy | REALTY INCOME CORP | $65,943,000 | -12.3% | 1,133,028 | +2.8% | 0.08% | -8.6% |
| IDA | Sell | IDACORP INC | $65,344,000 | -12.0% | 659,972 | -5.8% | 0.08% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $65,365,000 | -18.6% | 314,512 | -5.3% | 0.08% | -14.1% |
| COUP | Buy | COUPA SOFTWARE INC | $65,307,000 | +4.4% | 1,110,659 | +1.4% | 0.08% | +10.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $64,574,000 | +3.6% | 1,475,709 | +14.9% | 0.08% | +9.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $64,457,000 | +253.5% | 2,478,163 | +270.6% | 0.08% | +265.2% |
| BOX | Sell | BOX INCcl a | $64,985,000 | -9.1% | 2,664,405 | -6.3% | 0.08% | -4.5% |
| NWE | Buy | NORTHWESTERN CORP | $64,358,000 | -10.4% | 1,305,965 | +7.1% | 0.08% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $64,073,000 | -8.9% | 899,014 | +6.4% | 0.08% | -4.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,718,000 | -11.1% | 454,510 | -8.1% | 0.08% | -6.7% |
| RY | Buy | ROYAL BK CDA | $64,331,000 | +3.0% | 714,562 | +10.7% | 0.08% | +7.8% |
| TTEK | Buy | TETRA TECH INC NEW | $63,685,000 | +18.7% | 495,490 | +26.2% | 0.08% | +25.8% |
| MMS | Buy | MAXIMUS INC | $63,044,000 | -2.0% | 1,089,413 | +5.9% | 0.08% | +3.8% |
| BMO | Buy | BANK MONTREAL QUE | $62,923,000 | +3.3% | 718,045 | +13.3% | 0.08% | +9.3% |
| D | Sell | DOMINION ENERGY INC | $63,092,000 | -21.4% | 912,929 | -9.2% | 0.08% | -17.2% |
| SNY | Buy | SANOFIsponsored adr | $63,085,000 | +0.8% | 1,659,258 | +32.6% | 0.08% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $62,339,000 | +5.4% | 367,109 | +8.1% | 0.08% | +11.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $62,206,000 | +11.9% | 1,556,709 | +46.3% | 0.08% | +17.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $62,164,000 | -5.8% | 896,510 | +9.4% | 0.08% | -1.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $62,195,000 | +0.1% | 1,564,396 | +15.3% | 0.08% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $62,191,000 | -2.2% | 1,676,454 | +11.4% | 0.08% | +2.5% |
| WDFC | Buy | WD 40 CO | $61,480,000 | -5.4% | 349,838 | +8.4% | 0.08% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $61,894,000 | +1692.5% | 1,170,453 | +1923.1% | 0.08% | +1900.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $61,321,000 | -11.6% | 1,410,987 | -1.7% | 0.08% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $61,633,000 | +0.8% | 1,405,873 | +5.4% | 0.08% | +6.7% |
| PPG | Sell | PPG INDS INC | $61,396,000 | -10.9% | 554,663 | -8.0% | 0.08% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,053,000 | -19.8% | 979,388 | -3.2% | 0.08% | -16.7% |
| ABB | Buy | ABB LTDsponsored adr | $61,380,000 | +3.9% | 2,392,071 | +8.2% | 0.08% | +9.6% |
| SM | Buy | SM ENERGY CO | $61,756,000 | +14.0% | 1,642,002 | +3.6% | 0.08% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,334,000 | +8.9% | 504,600 | +6.4% | 0.08% | +14.3% |
| ALE | Buy | ALLETE INC | $61,387,000 | -9.7% | 1,226,522 | +6.1% | 0.08% | -4.8% |
| OTTR | Sell | OTTER TAIL CORP | $61,854,000 | -9.1% | 1,005,436 | -0.8% | 0.08% | -4.8% |
| TRGP | Buy | TARGA RES CORP | $60,620,000 | +198.9% | 1,004,638 | +195.5% | 0.08% | +216.0% |
| VMI | Buy | VALMONT INDS INC | $61,154,000 | +36.0% | 227,660 | +13.8% | 0.08% | +41.1% |
| SR | Buy | SPIRE INC | $61,106,000 | -11.0% | 980,368 | +6.2% | 0.08% | -7.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $61,027,000 | +28.6% | 34,338 | +7.7% | 0.08% | +33.9% |
| SNAP | Buy | SNAP INCcl a | $60,745,000 | -21.8% | 6,185,879 | +4.5% | 0.08% | -17.7% |
| CIEN | Sell | CIENA CORP | $61,307,000 | -16.6% | 1,516,372 | -5.7% | 0.08% | -13.2% |
| BLK | Buy | BLACKROCK INC | $60,847,000 | -9.6% | 110,575 | +0.0% | 0.08% | -4.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $60,713,000 | -2.8% | 591,646 | -1.3% | 0.08% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $61,066,000 | +4.6% | 995,728 | +11.8% | 0.08% | +9.7% |
| AVA | Buy | AVISTA CORP | $60,703,000 | -13.8% | 1,638,412 | +1.2% | 0.08% | -9.2% |
| CNI | Buy | CANADIAN NATL RY CO | $60,100,000 | -2.2% | 556,550 | +1.8% | 0.08% | +2.6% |
| IQV | Buy | IQVIA HLDGS INC | $59,871,000 | -16.2% | 330,527 | +0.4% | 0.08% | -11.4% |
| Sell | HASHICORP INC | $60,167,000 | +6.6% | 1,869,133 | -2.5% | 0.08% | +11.4% | |
| CLX | Sell | CLOROX CO DEL | $60,354,000 | -10.0% | 470,083 | -1.2% | 0.08% | -6.0% |
| PNM | Buy | PNM RES INC | $59,980,000 | -3.7% | 1,311,609 | +0.7% | 0.08% | +1.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $60,535,000 | -2.4% | 1,272,598 | +21.5% | 0.08% | +1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $60,424,000 | +3.0% | 2,242,962 | +19.5% | 0.08% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $59,256,000 | +30.9% | 181,878 | +40.9% | 0.08% | +37.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $59,404,000 | +23.7% | 4,410,109 | +41.2% | 0.08% | +30.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,097,000 | -5.6% | 164,322 | +3.6% | 0.08% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $59,290,000 | -11.7% | 875,387 | -5.1% | 0.08% | -7.2% |
| ETN | Buy | EATON CORP PLC | $58,852,000 | +9.6% | 441,299 | +3.6% | 0.08% | +15.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $58,936,000 | -12.1% | 510,757 | -1.3% | 0.08% | -8.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $58,553,000 | -6.6% | 452,251 | +0.7% | 0.08% | -1.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $58,130,000 | -0.6% | 446,158 | +17.6% | 0.08% | +4.2% |
| TMUS | Buy | T-MOBILE US INC | $57,752,000 | +6.6% | 430,441 | +6.9% | 0.08% | +11.9% |
| LANC | Sell | LANCASTER COLONY CORP | $57,900,000 | -10.6% | 385,281 | -23.4% | 0.08% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $57,790,000 | -33.2% | 1,823,019 | -11.9% | 0.08% | -29.9% |
| CALM | Buy | CAL MAINE FOODS INC | $58,168,000 | +4804.6% | 1,046,374 | +4257.0% | 0.08% | +7400.0% |
| ACM | Buy | AECOM | $57,248,000 | +5.9% | 837,331 | +1.0% | 0.07% | +10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $57,357,000 | -10.7% | 1,020,049 | +0.5% | 0.07% | -6.3% |
| CFLT | Sell | CONFLUENT INC | $57,404,000 | -22.3% | 2,414,981 | -24.0% | 0.07% | -18.7% |
| ASML | Buy | ASML HOLDING N V | $57,310,000 | -2.2% | 137,979 | +12.0% | 0.07% | +2.8% |
| OGS | Buy | ONE GAS INC | $57,355,000 | -10.8% | 814,817 | +2.9% | 0.07% | -6.3% |
| FTS | Buy | FORTIS INC | $57,392,000 | -9.9% | 1,510,724 | +12.1% | 0.07% | -6.3% |
| EXEL | Buy | EXELIXIS INC | $57,173,000 | -15.8% | 3,646,246 | +11.8% | 0.07% | -11.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $56,169,000 | +46.5% | 1,986,165 | +14.8% | 0.07% | +55.3% |
| NJR | Sell | NEW JERSEY RES CORP | $56,097,000 | -13.8% | 1,449,530 | -0.8% | 0.07% | -8.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $55,759,000 | -12.9% | 1,781,443 | -3.2% | 0.07% | -8.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $55,285,000 | -13.0% | 470,550 | +10.1% | 0.07% | -7.7% |
| ANSS | Buy | ANSYS INC | $54,614,000 | -3.2% | 246,345 | +4.5% | 0.07% | +1.4% |
| HUBS | Sell | HUBSPOT INC | $55,005,000 | -11.9% | 203,630 | -1.9% | 0.07% | -7.8% |
| QGEN | Sell | QIAGEN NV | $54,406,000 | -24.9% | 1,317,948 | -14.2% | 0.07% | -20.2% |
| WIX | Sell | WIX COM LTD | $54,636,000 | +16.9% | 698,401 | -2.1% | 0.07% | +22.4% |
| ECL | Buy | ECOLAB INC | $54,573,000 | -4.9% | 377,878 | +1.3% | 0.07% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $54,270,000 | -19.4% | 576,057 | -30.6% | 0.07% | -15.7% |
| APP | Buy | APPLOVIN CORP | $54,182,000 | -10.7% | 2,779,986 | +57.7% | 0.07% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $53,552,000 | +33.9% | 393,649 | +28.9% | 0.07% | +40.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $52,570,000 | +28.5% | 267,125 | +39.7% | 0.07% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,286,000 | -5.2% | 401,704 | +8.3% | 0.07% | 0.0% |
| ADSK | Sell | AUTODESK INC | $51,339,000 | -5.8% | 274,834 | -13.3% | 0.07% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $51,841,000 | -5.0% | 2,408,969 | +2.9% | 0.07% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $50,654,000 | +41.3% | 1,035,443 | +34.6% | 0.07% | +50.0% |
| PNR | Buy | PENTAIR PLC | $49,809,000 | +1.7% | 1,225,912 | +14.6% | 0.06% | +8.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $50,098,000 | +7.0% | 402,811 | -22.5% | 0.06% | +12.1% |
| KNBE | Sell | KNOWBE4 INCcl a | $49,865,000 | +29.2% | 2,396,187 | -3.0% | 0.06% | +35.4% |
| PWR | Buy | QUANTA SVCS INC | $49,045,000 | +34.3% | 385,002 | +32.1% | 0.06% | +42.2% |
| AYI | Sell | ACUITY BRANDS INC | $49,298,000 | -5.7% | 313,064 | -7.8% | 0.06% | -1.5% |
| XYL | Sell | XYLEM INC | $49,077,000 | -54.2% | 561,775 | -59.0% | 0.06% | -51.5% |
| GLW | Sell | CORNING INC | $48,480,000 | -58.4% | 1,670,594 | -54.8% | 0.06% | -56.2% |
| ORI | Buy | OLD REP INTL CORP | $48,252,000 | -2.1% | 2,305,423 | +4.6% | 0.06% | +3.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $48,940,000 | -11.5% | 1,182,690 | -1.9% | 0.06% | -7.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $47,769,000 | +56.1% | 2,919,860 | +34.5% | 0.06% | +63.2% |
| EQT | Sell | EQT CORP | $47,640,000 | +1.7% | 1,169,076 | -14.2% | 0.06% | +6.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $47,514,000 | +19.8% | 523,567 | +10.3% | 0.06% | +26.5% |
| FGEN | Sell | FIBROGEN INC | $47,176,000 | +9.4% | 3,626,136 | -11.2% | 0.06% | +15.1% |
| OLN | Sell | OLIN CORP | $46,897,000 | -34.2% | 1,093,690 | -28.9% | 0.06% | -30.7% |
| LTHM | Buy | LIVENT CORP | $46,954,000 | +50.5% | 1,531,941 | +11.4% | 0.06% | +56.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,072,000 | -5.1% | 555,293 | -7.2% | 0.06% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $46,847,000 | -41.1% | 518,568 | -23.3% | 0.06% | -37.8% |
| RUN | Buy | SUNRUN INC | $46,518,000 | +26.4% | 1,686,063 | +7.0% | 0.06% | +33.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $46,658,000 | -16.4% | 984,340 | -14.5% | 0.06% | -13.0% |
| CI | Sell | CIGNA CORP NEW | $46,229,000 | -0.6% | 166,611 | -5.6% | 0.06% | +5.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $46,613,000 | +14.9% | 1,066,423 | +4.0% | 0.06% | +20.0% |
| HPQ | Sell | HP INC | $46,042,000 | -28.1% | 1,847,633 | -5.5% | 0.06% | -24.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,618,000 | -9.0% | 42,078 | -3.6% | 0.06% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $45,786,000 | +11.7% | 1,138,398 | +8.8% | 0.06% | +15.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $44,403,000 | -1.6% | 8,588,547 | +17.8% | 0.06% | +3.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $45,018,000 | +12.2% | 1,937,079 | +2.4% | 0.06% | +16.0% |
| NTNX | Sell | NUTANIX INCcl a | $45,029,000 | +0.6% | 2,161,753 | -29.3% | 0.06% | +5.5% |
| FE | Buy | FIRSTENERGY CORP | $43,322,000 | +23.7% | 1,170,852 | +28.3% | 0.06% | +30.2% |
| DCP | Buy | DCP MIDSTREAM LP | $43,357,000 | +34.5% | 1,154,028 | +5.9% | 0.06% | +40.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $42,431,000 | +77.1% | 678,030 | +74.9% | 0.06% | +83.3% |
| TKR | Sell | TIMKEN CO | $42,762,000 | -8.5% | 724,303 | -17.8% | 0.06% | -5.2% |
| BPOP | Sell | POPULAR INC | $42,171,000 | -20.9% | 585,216 | -15.5% | 0.06% | -16.7% |
| MP | Buy | MP MATERIALS CORP | $42,283,000 | +1.2% | 1,548,811 | +18.9% | 0.06% | +5.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $42,043,000 | +1.4% | 582,719 | -6.1% | 0.06% | +7.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $41,968,000 | +16.9% | 1,269,065 | +15.0% | 0.05% | +22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,285,000 | -76.5% | 154,613 | -76.0% | 0.05% | -75.1% |
| APPN | Sell | APPIAN CORPcl a | $41,912,000 | -13.9% | 1,026,489 | -0.2% | 0.05% | -10.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $41,496,000 | – | 1,291,500 | +100.0% | 0.05% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $41,795,000 | +21.6% | 4,899,761 | +30.2% | 0.05% | +28.6% |
| UNM | Sell | UNUM GROUP | $41,605,000 | -5.6% | 1,072,283 | -17.2% | 0.05% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $41,452,000 | +36.1% | 527,324 | +28.6% | 0.05% | +42.1% |
| EIX | Buy | EDISON INTL | $41,338,000 | -8.8% | 730,620 | +1.9% | 0.05% | -3.6% |
| MKL | Sell | MARKEL CORP | $41,609,000 | -80.9% | 38,377 | -77.2% | 0.05% | -79.9% |
| SSRM | Buy | SSR MNG INC | $41,241,000 | +2356.3% | 2,804,099 | +2691.6% | 0.05% | +2550.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $41,148,000 | +36.4% | 124,752 | +15.7% | 0.05% | +43.2% |
| DOMO | Buy | DOMO INC | $41,213,000 | +3.4% | 2,290,911 | +59.8% | 0.05% | +8.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $40,422,000 | +173.9% | 175,992 | +177.9% | 0.05% | +188.9% |
| MLI | Sell | MUELLER INDS INC | $39,919,000 | -0.2% | 671,584 | -10.5% | 0.05% | +6.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $39,829,000 | -7.3% | 863,961 | +6.5% | 0.05% | -1.9% |
| TDOC | Sell | TELADOC HEALTH INC | $40,485,000 | -28.9% | 1,597,050 | -6.9% | 0.05% | -25.7% |
| VTRS | Buy | VIATRIS INC | $40,133,000 | -10.5% | 4,710,440 | +10.0% | 0.05% | -5.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $39,866,000 | +7.4% | 1,584,485 | +3.7% | 0.05% | +13.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $39,269,000 | -5.6% | 543,063 | -3.2% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $39,458,000 | -37.3% | 1,602,683 | -20.1% | 0.05% | -34.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,252,000 | +2.0% | 518,661 | +7.9% | 0.05% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $39,076,000 | +81.8% | 1,474,571 | +40.4% | 0.05% | +88.9% |
| CC | Sell | CHEMOURS CO | $38,349,000 | -31.3% | 1,555,721 | -10.7% | 0.05% | -27.5% |
| EMN | Buy | EASTMAN CHEM CO | $38,800,000 | -20.1% | 546,088 | +1.0% | 0.05% | -16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $38,662,000 | +5.7% | 628,129 | +13.4% | 0.05% | +11.1% |
| ALKS | Sell | ALKERMES PLC | $37,692,000 | -31.0% | 1,687,975 | -8.0% | 0.05% | -26.9% |
| HESM | Buy | HESS MIDSTREAM LP | $37,933,000 | +24.9% | 1,486,405 | +37.1% | 0.05% | +32.4% |
| COIN | Buy | COINBASE GLOBAL INC | $37,659,000 | +489.3% | 583,952 | +329.7% | 0.05% | +512.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,059,000 | -18.4% | 403,384 | -12.5% | 0.05% | -15.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,681,000 | +25.0% | 2,858,974 | +14.1% | 0.05% | +32.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $37,338,000 | +71.0% | 134,275 | +17.5% | 0.05% | +77.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $37,188,000 | -21.2% | 275,710 | -12.9% | 0.05% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,163,000 | -79.7% | 78,690 | -79.4% | 0.05% | -78.8% |
| ITRI | Sell | ITRON INC | $36,788,000 | -20.3% | 873,617 | -6.4% | 0.05% | -15.8% |
| URI | Buy | UNITED RENTALS INC | $37,350,000 | +46.1% | 138,274 | +31.4% | 0.05% | +50.0% |
| Buy | CONSTELLATION ENERGY CORP | $36,026,000 | +75.1% | 433,051 | +20.5% | 0.05% | +88.0% | |
| TECH | Sell | BIO-TECHNE CORP | $36,623,000 | -18.6% | 128,955 | -0.6% | 0.05% | -16.1% |
| LSTR | Buy | LANDSTAR SYS INC | $36,529,000 | +22.6% | 253,032 | +23.5% | 0.05% | +27.0% |
| QRVO | Buy | QORVO INC | $36,351,000 | -10.3% | 457,778 | +6.5% | 0.05% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $36,343,000 | -59.6% | 226,847 | -61.4% | 0.05% | -57.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,477,000 | -1.9% | 4,004,087 | -14.0% | 0.05% | +2.2% |
| MTB | Sell | M & T BK CORP | $35,498,000 | -23.2% | 201,327 | -30.6% | 0.05% | -19.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $35,452,000 | -15.7% | 1,239,151 | -6.5% | 0.05% | -11.5% |
| FMC | Sell | FMC CORP | $35,620,000 | -32.4% | 336,988 | -31.6% | 0.05% | -29.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $35,354,000 | -14.4% | 1,554,727 | -6.4% | 0.05% | -9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,315,000 | +13.2% | 157,677 | +6.0% | 0.05% | +17.9% |
| PCG | Buy | PG&E CORP | $34,370,000 | +68.0% | 2,749,610 | +34.1% | 0.04% | +80.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,049,000 | -11.8% | 49,832 | -20.8% | 0.04% | -8.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $34,749,000 | -13.7% | 3,185,072 | +6.2% | 0.04% | -10.0% |
| STN | Buy | STANTEC INC | $34,563,000 | +4.8% | 788,575 | +4.7% | 0.04% | +9.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $34,246,000 | +3.1% | 137,661 | +6.2% | 0.04% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,687,000 | -83.3% | 66,420 | -82.1% | 0.04% | -82.3% |
| DTM | Sell | DT MIDSTREAM INC | $34,206,000 | -13.1% | 659,204 | -17.9% | 0.04% | -10.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $33,727,000 | +8.0% | 1,376,606 | +20.1% | 0.04% | +12.8% | |
| VVV | Buy | VALVOLINE INC | $34,221,000 | -9.8% | 1,350,486 | +2.6% | 0.04% | -6.4% |
| MUR | Buy | MURPHY OIL CORP | $33,794,000 | +43.7% | 960,874 | +23.4% | 0.04% | +51.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $33,075,000 | -12.9% | 751,408 | -12.7% | 0.04% | -8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $32,992,000 | +23.8% | 179,513 | +13.2% | 0.04% | +30.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $33,194,000 | +5.7% | 501,803 | -4.4% | 0.04% | +10.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $32,912,000 | -19.0% | 2,229,843 | -24.9% | 0.04% | -14.0% |
| RDWR | Buy | RADWARE LTDord | $32,905,000 | +69.6% | 1,510,083 | +68.6% | 0.04% | +79.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $33,061,000 | -22.7% | 3,601,409 | -23.8% | 0.04% | -18.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,513,000 | -6.5% | 684,775 | +0.7% | 0.04% | -2.3% |
| SNV | Buy | SYNOVUS FINL CORP | $32,740,000 | +16.5% | 872,822 | +12.0% | 0.04% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $31,654,000 | -83.8% | 695,075 | -83.8% | 0.04% | -83.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $31,925,000 | +23.5% | 362,044 | +41.0% | 0.04% | +28.1% |
| EVR | Buy | EVERCORE INCclass a | $31,397,000 | -9.5% | 381,727 | +3.0% | 0.04% | -4.7% |
| MTG | Sell | MGIC INVT CORP WIS | $31,826,000 | -7.8% | 2,482,512 | -9.3% | 0.04% | -4.7% |
| FELE | Buy | FRANKLIN ELEC INC | $32,007,000 | +12.0% | 391,712 | +0.4% | 0.04% | +17.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $31,331,000 | +2.4% | 1,433,910 | -3.0% | 0.04% | +7.9% |
| GWW | Sell | GRAINGER W W INC | $31,508,000 | -0.9% | 64,410 | -8.0% | 0.04% | +5.1% |
| Buy | CORE & MAIN INCcl a | $31,698,000 | +28.8% | 1,393,957 | +26.3% | 0.04% | +36.7% | |
| POWI | Sell | POWER INTEGRATIONS INC | $31,366,000 | -19.3% | 487,663 | -5.9% | 0.04% | -14.6% |
| AGCO | Buy | AGCO CORP | $31,808,000 | +23.1% | 330,753 | +26.3% | 0.04% | +28.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $31,977,000 | +6.0% | 370,962 | -3.6% | 0.04% | +10.8% |
| MCK | Sell | MCKESSON CORP | $31,252,000 | -15.4% | 91,953 | -18.8% | 0.04% | -10.9% |
| OZK | Buy | BANK OZK | $31,311,000 | +16.2% | 791,489 | +10.2% | 0.04% | +24.2% |
| NRG | Buy | NRG ENERGY INC | $31,069,000 | +3.6% | 811,828 | +3.4% | 0.04% | +8.1% |
| CTAS | Sell | CINTAS CORP | $30,956,000 | +1.7% | 79,745 | -2.1% | 0.04% | +5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $30,735,000 | +12.3% | 945,969 | +36.1% | 0.04% | +17.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,681,000 | -85.2% | 347,428 | -83.6% | 0.04% | -84.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $31,198,000 | +54.3% | 228,106 | +37.2% | 0.04% | +60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $30,747,000 | +38.1% | 93,177 | +17.2% | 0.04% | +48.1% |
| WHR | Buy | WHIRLPOOL CORP | $30,497,000 | -6.9% | 226,220 | +6.9% | 0.04% | 0.0% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $29,836,000 | -8.3% | 696,620 | -11.7% | 0.04% | -2.5% |
| ACI | Sell | ALBERTSONS COS INC | $30,233,000 | -15.9% | 1,216,115 | -9.6% | 0.04% | -11.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $30,434,000 | -39.0% | 678,724 | -32.2% | 0.04% | -37.1% |
| ATEN | Sell | A10 NETWORKS INC | $30,400,000 | -22.1% | 2,290,873 | -15.6% | 0.04% | -18.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $28,996,000 | -7.7% | 1,428,378 | +1.8% | 0.04% | -2.6% |
| WU | Buy | WESTERN UN CO | $29,639,000 | -4.8% | 2,195,523 | +16.2% | 0.04% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $29,450,000 | +88.5% | 461,609 | +108.8% | 0.04% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $29,587,000 | -10.8% | 299,400 | -19.3% | 0.04% | -7.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $29,084,000 | -2.1% | 594,422 | -7.3% | 0.04% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO | $29,691,000 | -13.5% | 890,292 | -1.1% | 0.04% | -9.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $28,925,000 | +26.6% | 230,060 | +23.7% | 0.04% | +35.7% |
| ALLY | Buy | ALLY FINL INC | $28,413,000 | -2.1% | 1,020,936 | +17.9% | 0.04% | +2.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $28,912,000 | +15.1% | 3,139,149 | -23.5% | 0.04% | +19.4% |
| CMA | Buy | COMERICA INC | $28,269,000 | +9.1% | 397,592 | +12.6% | 0.04% | +15.6% |
| CSL | Sell | CARLISLE COS INC | $28,705,000 | -4.1% | 102,372 | -18.4% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $28,790,000 | +143.8% | 809,611 | +144.5% | 0.04% | +146.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $28,339,000 | -16.0% | 684,344 | +21.0% | 0.04% | -11.9% |
| AA | Buy | ALCOA CORP | $28,248,000 | +144.5% | 839,230 | +231.0% | 0.04% | +164.3% |
| JD | Buy | JD.COM INCspon adr cl a | $27,532,000 | -6.1% | 547,365 | +19.9% | 0.04% | 0.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $27,901,000 | -7.6% | 1,780,559 | -3.8% | 0.04% | -2.7% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $27,735,000 | -18.5% | 794,713 | -5.0% | 0.04% | -14.3% |
| BICK | New | FIRST TR BICK INDEX FD | $27,481,000 | – | 1,158,548 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $28,046,000 | +18.1% | 299,731 | +12.3% | 0.04% | +24.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,125,000 | -25.3% | 173,413 | -24.8% | 0.04% | -22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,269,000 | +16.0% | 215,869 | +3.9% | 0.04% | +20.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $26,938,000 | -49.5% | 4,373,037 | -2.6% | 0.04% | -47.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $27,107,000 | +216.9% | 814,298 | +305.8% | 0.04% | +218.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $27,372,000 | -5.2% | 1,381,728 | +0.5% | 0.04% | -2.8% |
| EPAM | New | EPAM SYS INC | $26,871,000 | – | 74,191 | +100.0% | 0.04% | – |
| Buy | CRANE HLDGS CO | $27,245,000 | +2.8% | 311,234 | +2.9% | 0.04% | +6.1% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,216,000 | -13.5% | 1,467,948 | +1.5% | 0.04% | -10.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $26,631,000 | +15.5% | 523,609 | +15.6% | 0.04% | +25.0% |
| New | PERMIAN RESOURCES CORP | $26,878,000 | – | 3,952,656 | +100.0% | 0.04% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $26,666,000 | -26.5% | 500,953 | -1.4% | 0.04% | -22.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $27,351,000 | -16.6% | 452,090 | -17.9% | 0.04% | -12.5% |
| F | Buy | FORD MTR CO DEL | $27,115,000 | +25.8% | 2,420,963 | +25.0% | 0.04% | +29.6% |
| SPWR | Sell | SUNPOWER CORP | $25,961,000 | +41.3% | 1,126,788 | -3.1% | 0.03% | +47.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,870,000 | -1.7% | 918,030 | +3.1% | 0.03% | +3.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $25,921,000 | +13.4% | 107,296 | -18.1% | 0.03% | +21.4% |
| JBL | Buy | JABIL INC | $25,982,000 | +34.4% | 450,246 | +19.3% | 0.03% | +41.7% |
| SGFY | New | SIGNIFY HEALTH INC | $26,149,000 | – | 897,050 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $26,475,000 | +20.3% | 286,561 | +5.3% | 0.03% | +25.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,882,000 | +5.7% | 470,080 | +17.1% | 0.03% | +13.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $26,182,000 | +9.8% | 444,370 | +0.1% | 0.03% | +17.2% |
| WCC | Buy | WESCO INTL INC | $25,852,000 | +546.0% | 216,555 | +479.6% | 0.03% | +580.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,456,000 | -14.7% | 102,823 | -7.9% | 0.03% | -10.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $25,233,000 | -12.8% | 1,059,334 | -10.3% | 0.03% | -8.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $25,190,000 | -14.2% | 796,906 | -15.0% | 0.03% | -8.3% |
| ASAN | Buy | ASANA INCcl a | $25,567,000 | +41.2% | 1,150,108 | +11.7% | 0.03% | +50.0% |
| T | Sell | AT&T INC | $25,306,000 | -65.8% | 1,649,690 | -53.3% | 0.03% | -63.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $25,317,000 | -32.7% | 777,812 | -7.3% | 0.03% | -28.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $25,449,000 | -4.7% | 482,989 | +0.4% | 0.03% | 0.0% |
| CTLT | Buy | CATALENT INC | $25,449,000 | +45.0% | 351,698 | +115.0% | 0.03% | +50.0% |
| Buy | QUIDELORTHO CORP | $25,532,000 | -3.9% | 357,201 | +30.7% | 0.03% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $25,217,000 | +13.3% | 785,810 | +12.1% | 0.03% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $25,099,000 | +22.0% | 699,125 | +21.5% | 0.03% | +32.0% |
| R | Sell | RYDER SYS INC | $25,493,000 | +2.0% | 337,709 | -4.0% | 0.03% | +6.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $25,538,000 | +1.3% | 116,890 | -14.5% | 0.03% | +6.5% |
| POST | Buy | POST HLDGS INC | $25,002,000 | +0.7% | 305,237 | +1.3% | 0.03% | +3.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,963,000 | +3440.9% | 581,212 | +3690.8% | 0.03% | +3100.0% |
| MDU | Sell | MDU RES GROUP INC | $24,362,000 | -25.9% | 890,749 | -26.9% | 0.03% | -22.0% |
| MET | Sell | METLIFE INC | $24,410,000 | -6.3% | 401,616 | -3.2% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $24,976,000 | -6.9% | 495,566 | +2.6% | 0.03% | -3.0% |
| SPT | Sell | SPROUT SOCIAL INC | $24,341,000 | -10.7% | 401,133 | -14.5% | 0.03% | -5.9% |
| BE | Sell | BLOOM ENERGY CORP | $24,335,000 | +18.9% | 1,217,379 | -1.9% | 0.03% | +28.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $25,016,000 | -7.8% | 323,159 | -13.1% | 0.03% | -5.9% |
| APTV | Sell | APTIV PLC | $24,255,000 | -46.9% | 310,126 | -39.5% | 0.03% | -44.6% |
| PGR | Sell | PROGRESSIVE CORP | $23,882,000 | -87.4% | 205,503 | -87.4% | 0.03% | -86.8% |
| Buy | ENOVIS CORPORATION | $23,993,000 | +194.0% | 520,804 | +251.0% | 0.03% | +210.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $24,274,000 | +13.8% | 392,210 | +46.7% | 0.03% | +19.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $24,196,000 | -10.9% | 7,780,185 | +34.9% | 0.03% | -8.8% |
| CLH | Buy | CLEAN HARBORS INC | $24,144,000 | +118.3% | 219,532 | +74.0% | 0.03% | +121.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $23,631,000 | -13.7% | 741,954 | -5.6% | 0.03% | -8.8% |
| CHE | Buy | CHEMED CORP NEW | $24,038,000 | +21.3% | 55,064 | +30.4% | 0.03% | +29.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,234,000 | +74.9% | 141,536 | +66.6% | 0.03% | +82.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $23,820,000 | +4.4% | 1,898,021 | +11.3% | 0.03% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $23,565,000 | -18.3% | 737,316 | -14.1% | 0.03% | -13.9% |
| LEN | Sell | LENNAR CORPcl a | $23,793,000 | -0.8% | 319,155 | -6.1% | 0.03% | +3.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,608,000 | +135.2% | 305,094 | +117.2% | 0.03% | +158.3% |
| LAZ | Sell | LAZARD LTD | $23,094,000 | -22.5% | 725,552 | -21.1% | 0.03% | -18.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $23,395,000 | -2.0% | 4,097,119 | +5.2% | 0.03% | +3.4% |
| LFUS | Buy | LITTELFUSE INC | $23,065,000 | -13.9% | 116,086 | +10.1% | 0.03% | -9.1% |
| STT | Buy | STATE STR CORP | $23,130,000 | +40.9% | 380,357 | +42.8% | 0.03% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $22,962,000 | +5.0% | 350,832 | +4.9% | 0.03% | +11.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $23,447,000 | -45.6% | 1,441,110 | -40.4% | 0.03% | -43.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $23,139,000 | +75.5% | 1,395,613 | +16.6% | 0.03% | +87.5% |
| ROST | Sell | ROSS STORES INC | $23,253,000 | +8.2% | 275,933 | -9.8% | 0.03% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,406,000 | +92.2% | 113,011 | +119.6% | 0.03% | +100.0% |
| SQSP | New | SQUARESPACE INCclass a | $23,478,000 | – | 1,099,154 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $23,172,000 | -6.3% | 87,808 | +11.2% | 0.03% | -3.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,818,000 | +1.3% | 103,016 | -0.4% | 0.03% | +7.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,005,000 | +233.8% | 570,434 | +168.4% | 0.03% | +233.3% |
| ESTC | Sell | ELASTIC N V | $22,850,000 | -7.1% | 318,520 | -12.4% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $22,129,000 | +8.1% | 79,981 | -5.5% | 0.03% | +16.0% |
| TTD | Sell | THE TRADE DESK INC | $22,033,000 | +22.0% | 368,749 | -14.5% | 0.03% | +31.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $22,251,000 | -16.1% | 659,092 | -4.5% | 0.03% | -12.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,552,000 | +1.2% | 498,604 | +25.4% | 0.03% | +3.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $22,519,000 | -7.1% | 123,548 | -8.2% | 0.03% | -3.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,371,000 | +9.4% | 789,099 | +37.8% | 0.03% | +16.0% |
| CG | Sell | CARLYLE GROUP INC | $22,069,000 | -26.5% | 854,070 | -9.9% | 0.03% | -21.6% |
| Sell | TOAST INCcl a | $22,727,000 | +27.4% | 1,359,286 | -1.4% | 0.03% | +31.8% | |
| LKQ | Sell | LKQ CORP | $22,329,000 | -38.0% | 473,571 | -35.5% | 0.03% | -34.1% |
| DHI | Sell | D R HORTON INC | $22,177,000 | -6.8% | 329,286 | -8.4% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $22,518,000 | -10.9% | 289,401 | -3.1% | 0.03% | -6.5% |
| G | Buy | GENPACT LIMITED | $21,997,000 | +12.9% | 502,552 | +9.2% | 0.03% | +20.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,561,000 | -22.5% | 62,085 | -18.1% | 0.03% | -19.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,146,000 | -88.0% | 148,344 | -87.6% | 0.03% | -87.3% |
| APPF | Sell | APPFOLIO INC | $22,751,000 | +12.3% | 217,251 | -2.8% | 0.03% | +16.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,600,000 | – | 1,258,713 | +100.0% | 0.03% | – | |
| VALE | Buy | VALE S Asponsored ads | $21,906,000 | +5.6% | 1,644,601 | +16.0% | 0.03% | +7.7% |
| RGLD | Sell | ROYAL GOLD INC | $21,486,000 | -33.6% | 229,010 | -24.4% | 0.03% | -30.0% |
| L | Sell | LOEWS CORP | $21,922,000 | -23.3% | 439,841 | -8.8% | 0.03% | -20.0% |
| EQIX | Sell | EQUINIX INC | $21,301,000 | -17.2% | 37,447 | -4.3% | 0.03% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $21,677,000 | +11.9% | 200,622 | +14.6% | 0.03% | +16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $21,404,000 | +4.3% | 427,734 | +17.1% | 0.03% | +12.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $21,846,000 | -21.5% | 2,984,449 | -0.1% | 0.03% | -17.6% |
| WRK | Sell | WESTROCK CO | $21,725,000 | -22.7% | 703,298 | -0.3% | 0.03% | -20.0% |
| SYY | Sell | SYSCO CORP | $21,822,000 | -28.5% | 308,609 | -14.3% | 0.03% | -26.3% |
| EME | Sell | EMCOR GROUP INC | $21,804,000 | +4.9% | 188,810 | -6.4% | 0.03% | +7.7% |
| NEM | Sell | NEWMONT CORP | $21,517,000 | -37.0% | 511,932 | -10.6% | 0.03% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $21,089,000 | +21.5% | 289,644 | +25.4% | 0.03% | +28.6% |
| ZUO | Buy | ZUORA INC | $21,164,000 | +3.1% | 2,867,787 | +25.1% | 0.03% | +8.0% |
| OSK | Buy | OSHKOSH CORP | $20,624,000 | +163.5% | 293,414 | +208.0% | 0.03% | +170.0% |
| VFC | Buy | V F CORP | $20,683,000 | -20.1% | 691,509 | +17.9% | 0.03% | -15.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $20,603,000 | -7.4% | 299,475 | -2.4% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,735,000 | -17.4% | 275,701 | +15.1% | 0.03% | -12.9% |
| VST | Buy | VISTRA CORP | $20,997,000 | +147.5% | 999,860 | +169.3% | 0.03% | +170.0% |
| BL | Buy | BLACKLINE INC | $20,803,000 | +2.2% | 347,302 | +13.6% | 0.03% | +8.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $20,504,000 | +125.2% | 745,883 | +88.9% | 0.03% | +145.5% |
| CDW | Sell | CDW CORP | $20,676,000 | -1.0% | 132,477 | -0.0% | 0.03% | +3.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $20,591,000 | +1992.6% | 474,219 | +1877.6% | 0.03% | +2600.0% |
| TXT | Buy | TEXTRON INC | $20,622,000 | +17.3% | 353,968 | +23.0% | 0.03% | +22.7% |
| KR | Buy | KROGER CO | $21,046,000 | +42.9% | 481,044 | +54.6% | 0.03% | +50.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $20,493,000 | -25.7% | 950,954 | -43.2% | 0.03% | -20.6% |
| CPRT | Buy | COPART INC | $20,441,000 | +30.9% | 192,115 | +33.7% | 0.03% | +42.1% |
| FLS | Buy | FLOWSERVE CORP | $20,601,000 | -14.9% | 847,784 | +0.3% | 0.03% | -10.0% |
| RDN | Buy | RADIAN GROUP INC | $20,740,000 | +20.4% | 1,075,147 | +22.6% | 0.03% | +28.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $20,031,000 | -19.3% | 761,646 | -1.1% | 0.03% | -16.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,302,000 | -14.0% | 240,695 | -4.1% | 0.03% | -10.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $19,851,000 | -4.6% | 1,932,864 | +9.0% | 0.03% | 0.0% |
| FNB | Sell | F N B CORP | $19,877,000 | -11.7% | 1,713,570 | -17.3% | 0.03% | -7.1% |
| IVZ | Buy | INVESCO LTD | $19,971,000 | +1.7% | 1,457,740 | +19.8% | 0.03% | +8.3% |
| FDX | Sell | FEDEX CORP | $20,427,000 | -78.4% | 137,583 | -67.0% | 0.03% | -77.8% |
| XPO | Buy | XPO LOGISTICS INC | $20,106,000 | +44.2% | 451,622 | +56.0% | 0.03% | +52.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,690,000 | -0.8% | 997,482 | +3.0% | 0.03% | +4.0% |
| SEIC | Buy | SEI INVTS CO | $19,953,000 | +2.6% | 406,791 | +13.0% | 0.03% | +8.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $20,180,000 | -11.6% | 876,608 | +20.0% | 0.03% | -7.1% |
| Sell | CIVITAS RESOURCES INC | $19,832,000 | +4.4% | 345,572 | -4.9% | 0.03% | +13.0% | |
| CNXC | Buy | CONCENTRIX CORP | $19,134,000 | +4.7% | 171,409 | +27.2% | 0.02% | +8.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,153,000 | +1.1% | 284,590 | +7.5% | 0.02% | +8.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,464,000 | -51.1% | 569,634 | -33.8% | 0.02% | -49.0% |
| HSIC | Sell | HENRY SCHEIN INC | $19,018,000 | -24.3% | 289,167 | -11.7% | 0.02% | -19.4% |
| NDSN | Sell | NORDSON CORP | $18,925,000 | +1.4% | 89,156 | -3.3% | 0.02% | +8.7% |
| DLTR | Buy | DOLLAR TREE INC | $19,595,000 | +11.7% | 143,975 | +27.9% | 0.02% | +13.6% |
| AZO | Sell | AUTOZONE INC | $18,977,000 | -14.7% | 8,860 | -14.4% | 0.02% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,001,000 | -1.0% | 101,374 | +6.0% | 0.02% | +4.2% |
| EB | New | EVENTBRITE INC | $18,834,000 | – | 3,097,693 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $18,299,000 | +65.7% | 138,240 | +37.6% | 0.02% | +71.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $18,233,000 | +2.4% | 252,668 | -3.3% | 0.02% | +9.1% |
| BLKB | Buy | BLACKBAUD INC | $18,555,000 | -11.6% | 421,120 | +16.5% | 0.02% | -7.7% |
| XM | Buy | QUALTRICS INTL INC | $18,303,000 | -7.2% | 1,797,929 | +14.0% | 0.02% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $18,744,000 | +3.5% | 922,860 | +19.8% | 0.02% | +9.1% |
| ARW | Sell | ARROW ELECTRS INC | $18,878,000 | -29.7% | 204,774 | -14.5% | 0.02% | -27.3% |
| MTZ | Buy | MASTEC INC | $18,417,000 | +83.1% | 290,039 | +106.7% | 0.02% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $18,662,000 | +335.3% | 361,810 | +343.6% | 0.02% | +380.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $18,263,000 | -16.1% | 618,649 | +6.2% | 0.02% | -11.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $18,304,000 | +13.4% | 2,973,431 | +31.2% | 0.02% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $18,712,000 | -0.5% | 534,470 | +11.5% | 0.02% | +4.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,610,000 | -43.1% | 760,239 | -29.5% | 0.02% | -40.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $18,586,000 | -8.8% | 483,303 | -4.6% | 0.02% | -4.0% |
| EXP | Sell | EAGLE MATLS INC | $18,247,000 | -14.9% | 170,249 | -12.7% | 0.02% | -7.7% |
| HRB | Sell | BLOCK H & R INC | $17,457,000 | -11.7% | 410,354 | -26.7% | 0.02% | -4.2% |
| AL | Sell | AIR LEASE CORPcl a | $17,808,000 | -14.7% | 574,290 | -8.0% | 0.02% | -11.5% |
| KBR | Buy | KBR INC | $17,356,000 | +536.0% | 401,588 | +612.1% | 0.02% | +666.7% |
| MHK | Sell | MOHAWK INDS INC | $18,029,000 | -35.2% | 197,716 | -11.8% | 0.02% | -32.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,105,000 | +39.1% | 11,018 | +48.0% | 0.02% | +43.8% |
| TOL | Sell | TOLL BROTHERS INC | $17,844,000 | -13.4% | 424,869 | -8.0% | 0.02% | -8.0% |
| GGG | Sell | GRACO INC | $17,486,000 | -16.5% | 291,672 | -17.2% | 0.02% | -11.5% |
| AMED | Buy | AMEDISYS INC | $17,668,000 | +41.8% | 182,539 | +54.0% | 0.02% | +53.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,681,000 | +73.9% | 1,432,887 | +64.6% | 0.02% | +76.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,022,000 | -15.2% | 387,335 | -0.5% | 0.02% | -11.5% |
| ENS | Sell | ENERSYS | $17,502,000 | -4.0% | 300,876 | -2.7% | 0.02% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $17,746,000 | -21.4% | 218,575 | -11.8% | 0.02% | -17.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $17,657,000 | +22.7% | 799,682 | +2.4% | 0.02% | +27.8% |
| QTWO | Buy | Q2 HLDGS INC | $17,862,000 | +7.6% | 554,707 | +28.9% | 0.02% | +15.0% |
| LNN | Sell | LINDSAY CORP | $17,701,000 | -6.6% | 123,543 | -13.5% | 0.02% | 0.0% |
| ADT | Buy | ADT INC DEL | $17,549,000 | +32.9% | 2,343,057 | +9.1% | 0.02% | +43.8% |
| EVBG | Buy | EVERBRIDGE INC | $17,407,000 | +13.5% | 563,713 | +2.5% | 0.02% | +21.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,883,000 | +5.2% | 170,901 | -24.2% | 0.02% | +9.5% |
| FCN | Buy | FTI CONSULTING INC | $17,836,000 | +43.6% | 107,636 | +56.8% | 0.02% | +53.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $17,294,000 | +56.2% | 832,633 | +76.1% | 0.02% | +57.1% |
| PACW | Buy | PACWEST BANCORP DEL | $16,963,000 | +35.6% | 750,556 | +60.0% | 0.02% | +46.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,881,000 | +65.8% | 568,004 | +61.5% | 0.02% | +69.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,636,000 | -29.9% | 348,416 | -14.7% | 0.02% | -24.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $16,584,000 | -3.4% | 148,272 | +0.7% | 0.02% | +4.8% |
| NTES | Buy | NETEASE INCsponsored ads | $17,063,000 | -2.9% | 225,707 | +19.9% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $17,057,000 | -8.0% | 261,059 | -5.3% | 0.02% | -4.3% |
| SF | Buy | STIFEL FINL CORP | $17,286,000 | +122.0% | 332,996 | +139.6% | 0.02% | +120.0% |
| ALLE | Buy | ALLEGION PLC | $17,265,000 | +39.7% | 192,518 | +52.5% | 0.02% | +46.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,885,000 | +21.9% | 193,506 | +2.2% | 0.02% | +29.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $16,838,000 | +149.3% | 21,115 | +104.4% | 0.02% | +175.0% |
| GTES | Buy | GATES INDL CORP PLC | $16,879,000 | +8.5% | 1,729,419 | +20.1% | 0.02% | +15.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $17,233,000 | -22.8% | 575,778 | -2.3% | 0.02% | -21.4% |
| WAT | Buy | WATERS CORP | $17,049,000 | +686.0% | 63,257 | +865.2% | 0.02% | +633.3% |
| SJW | Buy | SJW GROUP | $17,025,000 | -2.7% | 295,581 | +5.4% | 0.02% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $16,958,000 | -7.1% | 38,716 | +0.4% | 0.02% | -4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,153,000 | +5.3% | 100,586 | +6.9% | 0.02% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $16,718,000 | -2.5% | 258,432 | +15.2% | 0.02% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $16,784,000 | +10.6% | 51,123 | +16.9% | 0.02% | +15.8% |
| ONB | Sell | OLD NATL BANCORP IND | $17,015,000 | -9.0% | 1,033,047 | -18.3% | 0.02% | -4.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $17,224,000 | -17.9% | 904,601 | +6.4% | 0.02% | -15.4% |
| NVR | Buy | NVR INC | $17,168,000 | +1.6% | 4,306 | +2.0% | 0.02% | +4.8% |
| AGL | New | AGILON HEALTH INC | $16,113,000 | – | 688,017 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $16,310,000 | +34.9% | 80,962 | +64.7% | 0.02% | +40.0% |
| OGN | Sell | ORGANON & CO | $16,261,000 | -64.4% | 694,901 | -48.6% | 0.02% | -62.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,371,000 | -22.6% | 209,401 | -33.0% | 0.02% | -19.2% |
| CACI | Sell | CACI INTL INCcl a | $16,129,000 | -37.5% | 61,785 | -32.5% | 0.02% | -34.4% |
| EA | Buy | ELECTRONIC ARTS INC | $16,218,000 | +45.1% | 140,158 | +52.5% | 0.02% | +50.0% |
| FOXA | Buy | FOX CORP | $16,529,000 | +278.1% | 538,754 | +296.3% | 0.02% | +320.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $16,163,000 | +7.0% | 271,822 | +7.1% | 0.02% | +10.5% |
| TTC | Sell | TORO CO | $15,990,000 | -9.7% | 184,898 | -20.8% | 0.02% | -4.5% |
| DE | Sell | DEERE & CO | $16,375,000 | -53.4% | 49,044 | -58.2% | 0.02% | -51.2% |
| Buy | RENEW ENERGY GLOBAL PLC | $16,436,000 | -6.6% | 2,730,220 | +0.4% | 0.02% | -4.5% | |
| AMRC | Sell | AMERESCO INCcl a | $16,120,000 | +27.6% | 242,474 | -12.5% | 0.02% | +31.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,844,000 | -10.3% | 128,882 | +1.3% | 0.02% | -4.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,053,000 | +7.5% | 331,338 | +23.8% | 0.02% | +16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,126,000 | +61.2% | 885,089 | +84.8% | 0.02% | +75.0% |
| RPM | Buy | RPM INTL INC | $15,961,000 | +146.0% | 191,584 | +132.5% | 0.02% | +162.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,170,000 | +58.9% | 242,901 | +67.4% | 0.02% | +61.5% |
| HQY | Buy | HEALTHEQUITY INC | $16,144,000 | +67.5% | 240,346 | +53.0% | 0.02% | +75.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $16,323,000 | – | 935,927 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,272,000 | +149.9% | 385,783 | +110.5% | 0.02% | +162.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $15,996,000 | +14310.8% | 1,645,747 | +12162.5% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $15,154,000 | – | 186,603 | +100.0% | 0.02% | – |
| TLS | Sell | TELOS CORP MD | $15,352,000 | -1.5% | 1,726,876 | -10.5% | 0.02% | +5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,300,000 | -1.6% | 227,884 | -5.0% | 0.02% | +5.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $15,460,000 | +6.1% | 1,588,892 | +22.0% | 0.02% | +11.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,167,000 | +14.5% | 489,896 | +8.2% | 0.02% | +25.0% |
| NOV | Buy | NOV INC | $15,706,000 | -2.7% | 970,712 | +1.7% | 0.02% | 0.0% |
| MATX | Buy | MATSON INC | $15,148,000 | +6.4% | 246,224 | +26.1% | 0.02% | +11.1% |
| AVTR | Buy | AVANTOR INC | $15,343,000 | +10.0% | 782,830 | +74.5% | 0.02% | +17.6% |
| Buy | ENVIVA INC | $15,256,000 | +295.8% | 254,012 | +277.2% | 0.02% | +300.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $15,767,000 | +8.7% | 269,529 | +17.9% | 0.02% | +11.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,668,000 | +156.6% | 215,197 | +119.6% | 0.02% | +150.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,301,000 | -2.9% | 154,280 | +27.2% | 0.02% | +5.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,277,000 | +33.6% | 303,310 | +46.1% | 0.02% | +42.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,533,000 | -30.2% | 217,424 | -9.5% | 0.02% | -25.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,714,000 | +4.1% | 51,803 | +60.8% | 0.02% | +5.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $15,663,000 | – | 776,928 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $15,645,000 | -57.7% | 234,623 | -66.9% | 0.02% | -56.5% |
| NI | Buy | NISOURCE INC | $15,647,000 | +25.9% | 621,155 | +47.3% | 0.02% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $15,485,000 | -6.2% | 187,382 | +16.4% | 0.02% | 0.0% |
| CNX | Sell | CNX RES CORP | $15,731,000 | -8.0% | 1,012,948 | -2.5% | 0.02% | -4.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,510,000 | +32.8% | 50,974 | +49.3% | 0.02% | +46.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,645,000 | -2.9% | 104,506 | -5.8% | 0.02% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $14,772,000 | -6.8% | 679,490 | -16.7% | 0.02% | -5.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $14,996,000 | -37.5% | 457,088 | -26.6% | 0.02% | -36.7% |
| New | ESAB CORPORATION | $14,288,000 | – | 428,313 | +100.0% | 0.02% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $14,571,000 | -25.5% | 71,948 | -31.9% | 0.02% | -20.8% |
| PKI | Sell | PERKINELMER INC | $14,746,000 | -51.2% | 122,546 | -42.4% | 0.02% | -48.6% |
| BLD | Buy | TOPBUILD CORP | $14,744,000 | +11.7% | 89,477 | +13.3% | 0.02% | +18.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $14,616,000 | +3.0% | 857,220 | +2.4% | 0.02% | +5.6% |
| AME | Sell | AMETEK INC | $14,923,000 | -5.4% | 131,592 | -8.3% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $14,634,000 | -16.3% | 440,512 | -12.9% | 0.02% | -13.6% |
| STEM | Buy | STEM INC | $15,007,000 | +97.6% | 1,124,972 | +6.0% | 0.02% | +111.1% |
| HXL | Sell | HEXCEL CORP NEW | $14,844,000 | -23.3% | 287,010 | -22.4% | 0.02% | -20.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $14,512,000 | +21.4% | 323,775 | +28.4% | 0.02% | +26.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,305,000 | -6.3% | 575,659 | +0.5% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,681,000 | -80.3% | 73,062 | -80.7% | 0.02% | -79.3% |
| FBP | Buy | FIRST BANCORP P R | $14,433,000 | +25.4% | 1,055,011 | +18.4% | 0.02% | +35.7% |
| WAB | Sell | WABTEC | $14,680,000 | -4.0% | 180,458 | -3.2% | 0.02% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $14,725,000 | -0.6% | 190,742 | +12.8% | 0.02% | +5.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,699,000 | +53.2% | 181,249 | +36.6% | 0.02% | +58.3% |
| PTC | Buy | PTC INC | $14,294,000 | +169.5% | 136,656 | +174.0% | 0.02% | +171.4% |
| LZB | Buy | LA Z BOY INC | $14,762,000 | +3.5% | 654,046 | +8.7% | 0.02% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,006,000 | +2.2% | 279,507 | +14.0% | 0.02% | +5.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,339,000 | -2.2% | 341,076 | -3.8% | 0.02% | +5.6% |
| DXCM | Sell | DEXCOM INC | $14,484,000 | -49.4% | 179,832 | -53.2% | 0.02% | -45.7% |
| CRK | Sell | COMSTOCK RES INC | $14,934,000 | +31.5% | 863,749 | -8.1% | 0.02% | +35.7% |
| MIDD | Buy | MIDDLEBY CORP | $13,556,000 | +5.1% | 105,767 | +2.8% | 0.02% | +12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,787,000 | -92.3% | 172,364 | -89.0% | 0.02% | -91.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,106,000 | -6.5% | 672,993 | +28.7% | 0.02% | -5.3% |
| TER | Buy | TERADYNE INC | $13,614,000 | +20.4% | 181,170 | +43.5% | 0.02% | +28.6% |
| New | COHERENT CORP | $13,544,000 | – | 388,662 | +100.0% | 0.02% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $14,243,000 | +2.3% | 324,367 | +9.0% | 0.02% | +5.9% |
| CRI | Buy | CARTERS INC | $13,506,000 | +29.5% | 206,105 | +39.2% | 0.02% | +38.5% |
| Buy | BAUSCH PLUS LOMB CORP | $14,231,000 | +115.3% | 927,692 | +113.9% | 0.02% | +125.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $13,916,000 | +15.8% | 392,219 | +8.1% | 0.02% | +20.0% |
| NTR | Sell | NUTRIEN LTD | $14,221,000 | -5.6% | 170,685 | -9.7% | 0.02% | -5.3% |
| VICI | Sell | VICI PPTYS INC | $14,086,000 | -26.8% | 471,902 | -27.0% | 0.02% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $13,707,000 | -42.5% | 165,102 | -36.2% | 0.02% | -37.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,904,000 | +27.3% | 319,348 | +35.6% | 0.02% | +38.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $14,003,000 | +1.9% | 296,999 | +54.9% | 0.02% | +5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,544,000 | -23.5% | 203,120 | -21.7% | 0.02% | -18.2% |
| MDC | Buy | M D C HLDGS INC | $14,022,000 | -9.1% | 511,389 | +7.2% | 0.02% | -5.3% |
| ROL | Buy | ROLLINS INC | $13,867,000 | +12.9% | 399,845 | +13.7% | 0.02% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $13,746,000 | -34.9% | 95,469 | -40.7% | 0.02% | -30.8% |
| SEE | Sell | SEALED AIR CORP NEW | $13,667,000 | -44.3% | 307,061 | -27.8% | 0.02% | -40.0% |
| VNT | Buy | VONTIER CORPORATION | $14,134,000 | -8.2% | 845,849 | +26.3% | 0.02% | -5.3% |
| BRKR | Buy | BRUKER CORP | $13,787,000 | +1775.8% | 259,838 | +2119.9% | 0.02% | +1700.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $14,051,000 | +6.3% | 372,319 | -12.0% | 0.02% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $13,813,000 | +16.2% | 323,108 | +114.6% | 0.02% | +20.0% |
| TGT | Sell | TARGET CORP | $14,240,000 | -79.8% | 95,965 | -80.8% | 0.02% | -79.3% |
| SLM | Sell | SLM CORP | $13,889,000 | -40.4% | 992,748 | -32.1% | 0.02% | -37.9% |
| AES | Buy | AES CORP | $13,994,000 | +1456.6% | 619,222 | +1346.7% | 0.02% | +1700.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $13,270,000 | +39.1% | 94,547 | +12.5% | 0.02% | +41.7% |
| Buy | ARQIT QUANTUM INCordinary shares | $13,222,000 | +57.0% | 2,348,547 | +75.9% | 0.02% | +70.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $13,036,000 | -6.9% | 488,783 | +12.4% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,727,000 | -39.8% | 452,344 | -25.0% | 0.02% | -34.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,896,000 | -10.7% | 173,468 | -6.5% | 0.02% | -5.6% |
| New | GLOBALFOUNDRIES INCordinary shares | $12,979,000 | – | 268,449 | +100.0% | 0.02% | – | |
| PII | Sell | POLARIS INC | $13,080,000 | -14.1% | 136,744 | -10.8% | 0.02% | -10.5% |
| TJX | Buy | TJX COS INC NEW | $13,179,000 | +18.9% | 212,146 | +6.9% | 0.02% | +21.4% |
| Sell | FLUENCE ENERGY INC | $12,911,000 | -9.6% | 884,918 | -41.3% | 0.02% | -5.6% | |
| SEB | Buy | SEABOARD CORP DEL | $12,791,000 | -8.0% | 3,759 | +5.0% | 0.02% | 0.0% |
| Buy | TPG INC | $13,025,000 | +374.5% | 467,849 | +307.6% | 0.02% | +466.7% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $13,395,000 | -6.2% | 2,844,017 | +5.8% | 0.02% | -5.6% |
| PSN | Buy | PARSONS CORP DEL | $12,768,000 | +99.2% | 325,703 | +105.4% | 0.02% | +112.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $13,055,000 | +10.0% | 387,951 | +10.3% | 0.02% | +13.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $13,196,000 | +195.1% | 471,612 | +190.5% | 0.02% | +183.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,337,000 | -13.6% | 84,755 | -24.3% | 0.02% | -10.5% |
| ASH | Sell | ASHLAND INC | $13,048,000 | -69.1% | 137,396 | -66.4% | 0.02% | -67.3% |
| BOKF | Buy | BOK FINL CORP | $13,091,000 | +22.8% | 147,319 | +4.4% | 0.02% | +30.8% |
| ERF | Buy | ENERPLUS CORP | $11,989,000 | +12.4% | 846,138 | +5.0% | 0.02% | +23.1% |
| BKE | Sell | BUCKLE INC | $12,227,000 | -16.5% | 386,202 | -27.0% | 0.02% | -11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,501,000 | +6.9% | 596,157 | -9.5% | 0.02% | +14.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,671,000 | +9.1% | 131,999 | +16.3% | 0.02% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC | $12,287,000 | -24.0% | 884,621 | +4.2% | 0.02% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $11,978,000 | +11.3% | 886,587 | +5.4% | 0.02% | +23.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,606,000 | +36.2% | 440,298 | +51.3% | 0.02% | +45.5% |
| GHC | Sell | GRAHAM HLDGS CO | $12,235,000 | -6.4% | 22,742 | -1.3% | 0.02% | 0.0% |
| MED | Buy | MEDIFAST INC | $12,303,000 | -6.4% | 113,541 | +56.0% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $11,978,000 | +129.9% | 85,320 | +156.1% | 0.02% | +166.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,289,000 | +8.6% | 498,943 | +0.2% | 0.02% | +14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $11,983,000 | -6.1% | 335,191 | -7.9% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,323,000 | +30.2% | 182,533 | +42.0% | 0.02% | +33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $12,050,000 | -7.1% | 281,665 | -2.4% | 0.02% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $12,610,000 | -10.5% | 361,614 | -0.2% | 0.02% | -5.9% |
| ACA | Buy | ARCOSA INC | $12,397,000 | +31.8% | 216,815 | +7.1% | 0.02% | +33.3% |
| VICR | Sell | VICOR CORP | $12,638,000 | +4.9% | 213,695 | -2.9% | 0.02% | +6.7% |
| SUI | Buy | SUN CMNTYS INC | $12,209,000 | -5.7% | 90,216 | +11.1% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,483,000 | +44.0% | 318,847 | +47.3% | 0.02% | +45.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,410,000 | -4.7% | 30,932 | -8.4% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $12,338,000 | -3.6% | 242,914 | +20.8% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,604,000 | -17.8% | 193,473 | -9.8% | 0.02% | -15.8% |
| SQ | Sell | BLOCK INCcl a | $12,206,000 | -27.1% | 221,964 | -18.5% | 0.02% | -23.8% |
| MELI | Sell | MERCADOLIBRE INC | $12,111,000 | +4.9% | 14,631 | -19.3% | 0.02% | +14.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,203,000 | +11.0% | 196,925 | +1.8% | 0.02% | +25.0% |
| Buy | SL GREEN RLTY CORP | $11,521,000 | +65.3% | 286,873 | +89.9% | 0.02% | +66.7% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,861,000 | -0.9% | 280,012 | +26.4% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,340,000 | -15.3% | 40,562 | -17.4% | 0.02% | -11.8% |
| CRC | Sell | CALIFORNIA RES CORP | $11,474,000 | -4.6% | 298,570 | -4.4% | 0.02% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $11,578,000 | +98.0% | 696,673 | +99.4% | 0.02% | +114.3% |
| FTV | Buy | FORTIVE CORP | $11,705,000 | +44.6% | 200,779 | +34.9% | 0.02% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $11,449,000 | -7.7% | 724,632 | -15.6% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,534,000 | +58.1% | 175,454 | +69.8% | 0.02% | +66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,211,000 | +4.1% | 51,132 | +7.4% | 0.02% | +15.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $11,334,000 | -58.6% | 182,960 | -62.0% | 0.02% | -55.9% |
| MAS | Buy | MASCO CORP | $11,433,000 | +371.5% | 244,868 | +410.9% | 0.02% | +400.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,331,000 | -2.8% | 215,130 | +8.5% | 0.02% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,188,000 | +3.6% | 67,837 | +6.4% | 0.02% | +15.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $11,811,000 | -6.0% | 1,929,842 | -3.2% | 0.02% | -6.2% |
| WOR | Buy | WORTHINGTON INDS INC | $11,819,000 | -6.8% | 309,893 | +7.7% | 0.02% | -6.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $11,410,000 | +5.7% | 416,276 | -2.6% | 0.02% | +15.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,254,000 | +1540.5% | 427,094 | +1523.5% | 0.02% | +1400.0% |
| CELH | Sell | CELSIUS HLDGS INC | $11,767,000 | +10.0% | 129,761 | -20.8% | 0.02% | +15.4% |
| USFD | Sell | US FOODS HLDG CORP | $11,844,000 | -19.9% | 447,962 | -7.0% | 0.02% | -16.7% |
| VET | Sell | VERMILION ENERGY INC | $11,531,000 | -7.0% | 538,313 | -17.2% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,238,000 | +6.2% | 192,364 | -0.1% | 0.02% | +15.4% |
| TEX | Buy | TEREX CORP NEW | $11,383,000 | +11.4% | 382,742 | +2.5% | 0.02% | +15.4% |
| New | COREBRIDGE FINL INC | $11,084,000 | – | 562,913 | +100.0% | 0.01% | – | |
| PPL | Buy | PPL CORP | $10,962,000 | +6.9% | 432,421 | +14.4% | 0.01% | +7.7% |
| PODD | Buy | INSULET CORP | $10,915,000 | +41.0% | 47,582 | +34.0% | 0.01% | +40.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $10,665,000 | +37.4% | 194,873 | +32.2% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $10,759,000 | +24.6% | 72,056 | +11.0% | 0.01% | +27.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,820,000 | -9.5% | 463,602 | +7.3% | 0.01% | -6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $10,787,000 | -23.1% | 26,959 | -26.1% | 0.01% | -17.6% |
| Buy | ARCHAEA ENERGY INC | $10,819,000 | +28.4% | 600,724 | +10.7% | 0.01% | +40.0% | |
| IR | Buy | INGERSOLL RAND INC | $10,489,000 | +66.9% | 242,461 | +62.3% | 0.01% | +75.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,749,000 | -5.2% | 327,899 | +7.0% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,573,000 | +20.0% | 202,702 | +39.8% | 0.01% | +27.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $10,614,000 | +208.1% | 4,780,906 | +321.9% | 0.01% | +250.0% |
| FIX | Sell | COMFORT SYS USA INC | $10,773,000 | +16.2% | 110,684 | -0.7% | 0.01% | +27.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,088,000 | +14.1% | 136,902 | +17.1% | 0.01% | +16.7% |
| DT | Buy | DYNATRACE INC | $10,834,000 | +40.0% | 311,239 | +58.7% | 0.01% | +40.0% |
| New | ALTUS POWER INC | $11,025,000 | – | 1,001,383 | +100.0% | 0.01% | – | |
| KKR | Sell | KKR & CO INC | $10,950,000 | -32.2% | 254,642 | -27.0% | 0.01% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,156,000 | -24.4% | 71,357 | -16.3% | 0.01% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,888,000 | -60.5% | 119,662 | -54.6% | 0.01% | -58.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,342,000 | -36.8% | 59,878 | -37.8% | 0.01% | -35.0% |
| MYRG | Sell | MYR GROUP INC DEL | $10,092,000 | -13.0% | 119,112 | -9.5% | 0.01% | -7.1% |
| Buy | GENERAL ELECTRIC CO | $10,153,000 | +13.2% | 163,991 | +16.4% | 0.01% | +18.2% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $10,214,000 | +140.0% | 250,336 | +223.6% | 0.01% | +160.0% |
| TELL | Sell | TELLURIAN INC NEW | $9,874,000 | -31.9% | 4,131,481 | -15.1% | 0.01% | -27.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,914,000 | +2.9% | 2,321,720 | +11.1% | 0.01% | +8.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,691,000 | -5.9% | 73,294 | -17.2% | 0.01% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $9,946,000 | – | 363,660 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,997,000 | +67.4% | 56,745 | +99.7% | 0.01% | +85.7% |
| CW | Sell | CURTISS WRIGHT CORP | $10,014,000 | -33.2% | 71,960 | -36.6% | 0.01% | -31.6% |
| LI | Sell | LI AUTO INCsponsored ads | $10,232,000 | -63.6% | 444,686 | -39.3% | 0.01% | -62.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,336,000 | -15.2% | 834,271 | +2.9% | 0.01% | -13.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,675,000 | +111.3% | 72,731 | +82.0% | 0.01% | +116.7% |
| RBLX | Buy | ROBLOX CORPcl a | $10,256,000 | +104.9% | 286,149 | +87.8% | 0.01% | +116.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $9,045,000 | -3.2% | 625,065 | +9.1% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,424,000 | +243.6% | 191,505 | +238.6% | 0.01% | +300.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $9,516,000 | -21.5% | 151,405 | -13.9% | 0.01% | -20.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $8,936,000 | +16.2% | 174,164 | +38.5% | 0.01% | +33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,570,000 | -36.9% | 97,231 | -32.9% | 0.01% | -36.8% |
| TRMB | Buy | TRIMBLE INC | $9,143,000 | +32.0% | 168,465 | +41.7% | 0.01% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $9,338,000 | -2.2% | 80,818 | -12.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $9,385,000 | -23.3% | 134,113 | -18.1% | 0.01% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,298,000 | +60.0% | 147,965 | +79.4% | 0.01% | +71.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,352,000 | +10.7% | 442,364 | +5.8% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,347,000 | +59.8% | 6,220 | +39.0% | 0.01% | +71.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $9,364,000 | +5.9% | 444,194 | -2.5% | 0.01% | +9.1% |
| CERT | New | CERTARA INC | $9,022,000 | – | 679,379 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $9,250,000 | -9.2% | 856,507 | -12.5% | 0.01% | -7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,161,000 | +75.1% | 197,120 | +102.5% | 0.01% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,096,000 | +19.3% | 359,232 | +1.8% | 0.01% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,886,000 | -20.6% | 280,131 | -10.9% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $9,314,000 | -31.1% | 299,196 | -44.1% | 0.01% | -29.4% |
| CNA | Sell | CNA FINL CORP | $9,423,000 | -86.9% | 255,373 | -84.1% | 0.01% | -86.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $9,433,000 | -20.5% | 56,535 | -22.4% | 0.01% | -20.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $9,021,000 | +18.2% | 362,289 | +10.0% | 0.01% | +33.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $9,490,000 | +26.4% | 1,069,914 | +105.0% | 0.01% | +33.3% |
| RKT | Buy | ROCKET COS INC | $9,394,000 | +8287.5% | 1,486,352 | +9665.8% | 0.01% | – |
| WEX | Buy | WEX INC | $9,163,000 | +21.1% | 72,182 | +48.4% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $9,573,000 | +2.3% | 117,389 | +0.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,304,000 | +672.1% | 35,510 | +766.5% | 0.01% | +1100.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $9,301,000 | -28.4% | 213,866 | -31.4% | 0.01% | -25.0% |
| AXNX | Buy | AXONICS INC | $9,085,000 | +47.7% | 128,972 | +18.9% | 0.01% | +50.0% |
| AVNT | Buy | AVIENT CORPORATION | $9,314,000 | -10.2% | 307,388 | +18.8% | 0.01% | -7.7% |
| NVEE | Buy | NV5 GLOBAL INC | $9,003,000 | +13.5% | 72,708 | +7.0% | 0.01% | +20.0% |
| AN | Sell | AUTONATION INC | $9,235,000 | -35.9% | 90,653 | -29.6% | 0.01% | -33.3% |
| ATKR | Sell | ATKORE INC | $9,155,000 | -39.6% | 117,658 | -35.6% | 0.01% | -36.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,929,000 | +15.1% | 444,647 | +4.7% | 0.01% | +20.0% |
| Buy | GITLAB INC | $8,665,000 | +122.5% | 169,172 | +130.8% | 0.01% | +120.0% | |
| RGEN | New | REPLIGEN CORP | $8,507,000 | – | 45,467 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,549,000 | +167.9% | 25,333 | +197.8% | 0.01% | +175.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,331,000 | -5.7% | 64,819 | +0.9% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $8,256,000 | -31.3% | 38,480 | -12.0% | 0.01% | -26.7% |
| BWA | Sell | BORGWARNER INC | $8,379,000 | -6.4% | 266,835 | -0.6% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $8,784,000 | -97.0% | 82,511 | -96.8% | 0.01% | -97.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,838,000 | +8.9% | 253,395 | -1.1% | 0.01% | +10.0% |
| SCI | Sell | SERVICE CORP INTL | $8,364,000 | -35.7% | 144,856 | -23.0% | 0.01% | -31.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,251,000 | -28.0% | 120,334 | -16.6% | 0.01% | -21.4% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,451,000 | +2.9% | 190,819 | +13.3% | 0.01% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $8,496,000 | -65.9% | 140,470 | -67.1% | 0.01% | -64.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $8,788,000 | -6.7% | 2,577,073 | +2.6% | 0.01% | -8.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,738,000 | +6.0% | 124,523 | -5.6% | 0.01% | +10.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $8,257,000 | +9.1% | 658,941 | +68.2% | 0.01% | +22.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,315,000 | +113.2% | 45,154 | +121.7% | 0.01% | +120.0% |
| M | Buy | MACYS INC | $8,574,000 | +83.2% | 547,188 | +114.1% | 0.01% | +83.3% |
| STE | Sell | STERIS PLC | $8,340,000 | -77.3% | 50,158 | -71.9% | 0.01% | -75.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,111,000 | -37.5% | 33,814 | -36.1% | 0.01% | -31.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $8,266,000 | -14.9% | 254,348 | +17.8% | 0.01% | -8.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,712,000 | -52.1% | 445,171 | -51.4% | 0.01% | -50.0% |
| MC | Buy | MOELIS & COcl a | $8,582,000 | +6.0% | 253,837 | +23.3% | 0.01% | +10.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,620,000 | +16.9% | 620,143 | +32.9% | 0.01% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $7,611,000 | +8.2% | 88,956 | +22.1% | 0.01% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,551,000 | -42.5% | 112,339 | -38.2% | 0.01% | -37.5% |
| STOR | Sell | STORE CAP CORP | $8,033,000 | +16.9% | 256,411 | -2.7% | 0.01% | +25.0% |
| FRPT | Buy | FRESHPET INC | $7,835,000 | +10.2% | 156,422 | +14.1% | 0.01% | +11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,413,000 | +17.2% | 490,586 | +20.8% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,330,000 | -34.4% | 237,683 | -23.2% | 0.01% | -28.6% |
| RMD | Buy | RESMED INC | $7,953,000 | +10.3% | 36,431 | +5.9% | 0.01% | +11.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $7,701,000 | +34.2% | 184,109 | +26.0% | 0.01% | +42.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,751,000 | +19.7% | 73,153 | +24.0% | 0.01% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,630,000 | -40.1% | 189,101 | -43.4% | 0.01% | -37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,001,000 | -8.2% | 89,152 | -2.9% | 0.01% | -9.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $8,002,000 | +4.9% | 771,610 | +32.8% | 0.01% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,410,000 | -35.2% | 239,575 | -34.1% | 0.01% | -28.6% |
| MAT | Sell | MATTEL INC | $7,620,000 | -25.1% | 402,325 | -11.7% | 0.01% | -23.1% |
| LEA | Sell | LEAR CORP | $7,481,000 | -21.1% | 62,501 | -17.0% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC DEL | $8,033,000 | -45.3% | 182,696 | -39.4% | 0.01% | -44.4% |
| New | ALLEGO N V | $7,540,000 | – | 1,729,258 | +100.0% | 0.01% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $7,976,000 | -51.9% | 133,903 | -54.7% | 0.01% | -50.0% |
| INVH | Buy | INVITATION HOMES INC | $7,600,000 | +2.0% | 225,053 | +7.4% | 0.01% | +11.1% |
| UHAL | Sell | AMERCO | $7,840,000 | -1.0% | 15,397 | -7.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,095,000 | +1.4% | 182,970 | +5.1% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $7,824,000 | +24.7% | 1,124,074 | +84.4% | 0.01% | +25.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,503,000 | +22.6% | 106,686 | +15.1% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATION | $7,931,000 | -17.9% | 177,031 | +4.3% | 0.01% | -16.7% |
| WSBC | Sell | WESBANCO INC | $7,853,000 | -12.2% | 235,340 | -16.6% | 0.01% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,730,000 | -2.8% | 78,189 | -2.6% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,460,000 | +4.0% | 835,431 | +26.4% | 0.01% | +11.1% |
| PTRA | Sell | PROTERRA INC | $7,480,000 | +1.9% | 1,502,023 | -5.1% | 0.01% | +11.1% |
| UMBF | Buy | UMB FINL CORP | $7,726,000 | +9.4% | 91,664 | +11.8% | 0.01% | +11.1% |
| UI | Buy | UBIQUITI INC | $7,717,000 | +28.4% | 26,289 | +8.6% | 0.01% | +42.9% |
| NKE | Sell | NIKE INCcl b | $6,791,000 | -37.7% | 81,698 | -23.4% | 0.01% | -30.8% |
| BA | Buy | BOEING CO | $6,691,000 | +6.8% | 55,257 | +20.6% | 0.01% | +12.5% |
| GL | Sell | GLOBE LIFE INC | $6,805,000 | -47.6% | 68,253 | -48.8% | 0.01% | -43.8% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $6,890,000 | +73.9% | 289,879 | -2.8% | 0.01% | +80.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,698,000 | -28.8% | 12,763 | -27.2% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC | $7,198,000 | -23.4% | 111,916 | -2.0% | 0.01% | -25.0% |
| New | GXO LOGISTICS INCORPORATED | $6,602,000 | – | 188,316 | +100.0% | 0.01% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $7,142,000 | +48.7% | 189,950 | +52.4% | 0.01% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,098,000 | +66.8% | 22,706 | +36.2% | 0.01% | +80.0% |
| CCK | Sell | CROWN HLDGS INC | $7,318,000 | -54.3% | 90,312 | -48.0% | 0.01% | -55.0% |
| Buy | CADENCE BANK | $7,009,000 | +20.0% | 275,824 | +10.8% | 0.01% | +28.6% | |
| Buy | VICTORIAS SECRET AND CO | $7,207,000 | +48.2% | 247,509 | +42.4% | 0.01% | +50.0% | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $7,032,000 | +106.6% | 935,150 | +148.9% | 0.01% | +125.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,112,000 | -54.4% | 31,917 | -49.5% | 0.01% | -52.6% |
| KMX | Sell | CARMAX INC | $7,296,000 | -50.5% | 110,511 | -32.2% | 0.01% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $7,233,000 | -10.3% | 26,312 | -24.0% | 0.01% | -10.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,628,000 | +3.2% | 133,447 | +0.0% | 0.01% | +12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,822,000 | -1.5% | 188,665 | +2.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,900,000 | -42.9% | 66,001 | -42.7% | 0.01% | -40.0% |
| UVV | Sell | UNIVERSAL CORP VA | $6,804,000 | -25.3% | 147,781 | -1.8% | 0.01% | -18.2% |
| BCPC | Buy | BALCHEM CORP | $6,676,000 | +39.9% | 54,910 | +49.3% | 0.01% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,299,000 | +24.2% | 85,944 | +31.1% | 0.01% | +28.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,752,000 | -22.4% | 180,922 | -26.0% | 0.01% | -18.2% |
| NCR | Sell | NCR CORP NEW | $7,258,000 | -48.0% | 381,833 | -14.9% | 0.01% | -47.1% |
| Sell | WALLBOX NV | $7,051,000 | -14.1% | 894,767 | -3.2% | 0.01% | -10.0% | |
| DDS | Buy | DILLARDS INCcl a | $6,882,000 | +25.1% | 25,231 | +1.2% | 0.01% | +28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,275,000 | -89.3% | 109,974 | -89.4% | 0.01% | -89.3% |
| CAR | Buy | AVIS BUDGET GROUP | $6,791,000 | +84.5% | 45,740 | +82.8% | 0.01% | +80.0% |
| CLVT | Buy | CLARIVATE PLC | $7,153,000 | +0.3% | 761,824 | +48.1% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $6,723,000 | -40.4% | 2,025,059 | -10.6% | 0.01% | -35.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,748,000 | -36.1% | 181,022 | -29.2% | 0.01% | -30.8% |
| GLOB | Sell | GLOBANT S A | $7,222,000 | -12.0% | 38,606 | -18.2% | 0.01% | -10.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,185,000 | +82.8% | 210,961 | +56.3% | 0.01% | +80.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $6,619,000 | +2.8% | 259,261 | +14.4% | 0.01% | +12.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,576,000 | -72.5% | 116,546 | -66.7% | 0.01% | -69.0% |
| KSS | Buy | KOHLS CORP | $7,059,000 | -7.1% | 280,663 | +31.8% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,620,000 | -26.2% | 407,387 | -1.2% | 0.01% | -18.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $6,612,000 | -35.9% | 172,676 | -32.0% | 0.01% | -30.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,113,000 | -10.1% | 67,812 | -2.3% | 0.01% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,640,000 | -5.2% | 64,808 | +1.8% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $7,027,000 | +19.0% | 38,235 | +40.3% | 0.01% | +28.6% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,247,000 | +18.9% | 263,435 | +31.5% | 0.01% | +12.5% |
| TPR | Sell | TAPESTRY INC | $6,652,000 | -25.7% | 233,970 | -20.2% | 0.01% | -18.2% |
| KT | Buy | KT CORPsponsored adr | $6,739,000 | +103.2% | 551,474 | +132.1% | 0.01% | +125.0% |
| POOL | Sell | POOL CORP | $7,312,000 | -21.5% | 22,978 | -13.4% | 0.01% | -25.0% |
| MASI | Sell | MASIMO CORP | $6,831,000 | -38.4% | 48,393 | -43.0% | 0.01% | -35.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $6,773,000 | +5.2% | 76,711 | -5.3% | 0.01% | +12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,281,000 | +18.8% | 721,636 | +26.1% | 0.01% | +12.5% |
| WPC | Sell | WP CAREY INC | $5,875,000 | -47.4% | 84,176 | -37.5% | 0.01% | -42.9% |
| MFC | Buy | MANULIFE FINL CORP | $6,160,000 | -2.3% | 392,744 | +8.1% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $5,958,000 | +67.8% | 66,009 | +71.0% | 0.01% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $6,187,000 | -17.8% | 169,836 | +8.0% | 0.01% | -11.1% |
| New | SPX TECHNOLOGIES INC | $5,857,000 | – | 106,063 | +100.0% | 0.01% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $6,538,000 | -18.7% | 20,201 | -23.9% | 0.01% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,912,000 | -6.5% | 320,111 | +2.3% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $6,162,000 | +0.2% | 219,690 | +19.3% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,068,000 | -54.2% | 32,945 | -51.7% | 0.01% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,218,000 | +4.3% | 24,344 | -6.2% | 0.01% | +14.3% |
| New | GOGORO INCordinary shares | $5,959,000 | – | 1,580,706 | +100.0% | 0.01% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $5,875,000 | +50.3% | 382,267 | +53.6% | 0.01% | +60.0% |
| MPLX | Buy | MPLX LP | $6,047,000 | +35.6% | 201,515 | +31.7% | 0.01% | +33.3% |
| LII | Buy | LENNOX INTL INC | $5,811,000 | +44.3% | 26,099 | +33.9% | 0.01% | +60.0% |
| APG | Buy | API GROUP CORP | $5,945,000 | +27.1% | 448,009 | +43.4% | 0.01% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $6,424,000 | -32.6% | 180,161 | -23.3% | 0.01% | -33.3% |
| BLNK | Buy | BLINK CHARGING CO | $6,055,000 | +22.9% | 341,687 | +14.7% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $6,192,000 | +22.3% | 154,134 | +56.6% | 0.01% | +33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,921,000 | -54.9% | 147,370 | -52.8% | 0.01% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,243,000 | +368.7% | 20,125 | +488.8% | 0.01% | +300.0% |
| CATY | Sell | CATHAY GEN BANCORP | $6,266,000 | -8.9% | 162,928 | -7.3% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $6,439,000 | -22.2% | 33,985 | -6.3% | 0.01% | -20.0% |
| DASH | Sell | DOORDASH INCcl a | $6,527,000 | -29.5% | 131,982 | -8.5% | 0.01% | -27.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,876,000 | +19.8% | 147,416 | +29.3% | 0.01% | +33.3% |
| Sell | LI-CYCLE HOLDINGS CORP | $5,815,000 | -25.2% | 1,093,118 | -3.2% | 0.01% | -20.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $5,980,000 | +254.9% | 197,886 | +308.9% | 0.01% | +300.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,838,000 | -48.7% | 23,172 | -51.6% | 0.01% | -42.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,353,000 | -90.0% | 29,532 | -90.7% | 0.01% | -89.7% |
| ROLL | Sell | RBC BEARINGS INC | $6,100,000 | -3.2% | 29,352 | -13.9% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $5,945,000 | -38.4% | 39,479 | -32.8% | 0.01% | -33.3% |
| SHYF | Buy | SHYFT GROUP INC | $6,330,000 | +41.9% | 309,822 | +29.1% | 0.01% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,808,000 | +45.7% | 876,052 | +84.0% | 0.01% | +60.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,969,000 | +70.0% | 62,460 | +9.8% | 0.01% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,340,000 | +34.0% | 91,036 | +16.2% | 0.01% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,248,000 | -40.8% | 477,695 | -32.8% | 0.01% | -38.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,250,000 | +10.3% | 198,604 | -2.6% | 0.01% | +14.3% |
| CVBF | Sell | CVB FINL CORP | $6,084,000 | -27.4% | 240,268 | -28.8% | 0.01% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,360,000 | -2.0% | 220,148 | -2.8% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $6,542,000 | -14.5% | 75,842 | -40.5% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES TR | $6,039,000 | -18.3% | 125,085 | -13.6% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $6,183,000 | -37.3% | 199,075 | -25.3% | 0.01% | -33.3% |
| PJT | Buy | PJT PARTNERS INC | $6,182,000 | +42.1% | 92,515 | +49.5% | 0.01% | +60.0% |
| Buy | KYNDRYL HLDGS INC | $6,055,000 | +97.4% | 732,213 | +133.4% | 0.01% | +100.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $6,096,000 | +5.1% | 414,972 | +0.1% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $6,448,000 | -22.4% | 135,317 | -19.0% | 0.01% | -20.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $5,855,000 | +308.0% | 359,624 | +297.1% | 0.01% | +300.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,095,000 | -11.6% | 189,196 | +16.8% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,469,000 | +14.0% | 119,385 | +10.3% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,672,000 | -0.2% | 192,350 | -4.6% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,191,000 | -75.9% | 260,989 | -75.3% | 0.01% | -74.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,244,000 | -53.5% | 72,970 | -59.1% | 0.01% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,292,000 | +19.6% | 99,463 | +9.1% | 0.01% | +40.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,396,000 | -15.8% | 303,337 | -15.7% | 0.01% | -12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,531,000 | +1.6% | 37,534 | +1.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,699,000 | +157.4% | 151,888 | +130.4% | 0.01% | +133.3% |
| NIO | Sell | NIO INCspon ads | $5,373,000 | -97.2% | 340,718 | -96.2% | 0.01% | -97.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,498,000 | +14.9% | 40,232 | +27.0% | 0.01% | +16.7% |
| TALO | Buy | TALOS ENERGY INC | $5,480,000 | +9.1% | 329,129 | +1.4% | 0.01% | +16.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $5,224,000 | -0.2% | 222,959 | +0.3% | 0.01% | +16.7% |
| MEI | Sell | METHODE ELECTRS INC | $5,295,000 | -19.4% | 142,540 | -19.6% | 0.01% | -12.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,646,000 | -24.7% | 70,583 | -25.7% | 0.01% | -22.2% |
| MTH | Sell | MERITAGE HOMES CORP | $5,091,000 | -10.0% | 72,454 | -7.1% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,110,000 | +20.8% | 356,837 | +42.5% | 0.01% | +40.0% |
| WNC | Sell | WABASH NATL CORP | $5,597,000 | -11.2% | 359,680 | -22.5% | 0.01% | -12.5% |
| PATH | Buy | UIPATH INCcl a | $5,248,000 | +20.8% | 416,224 | +74.2% | 0.01% | +40.0% |
| ADC | Buy | AGREE RLTY CORP | $5,144,000 | -0.2% | 76,121 | +6.6% | 0.01% | +16.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $5,282,000 | -1.7% | 44,533 | +18.6% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,030,000 | -0.2% | 207,347 | +6.5% | 0.01% | +16.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $5,262,000 | -3.1% | 302,427 | -6.9% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,335,000 | -40.2% | 15,355 | -42.8% | 0.01% | -36.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,204,000 | -27.6% | 72,099 | -23.0% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,714,000 | -12.5% | 203,625 | -9.6% | 0.01% | -12.5% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $5,288,000 | +51.1% | 89,618 | -27.7% | 0.01% | +75.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,297,000 | +31.5% | 201,947 | +5.0% | 0.01% | +40.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,379,000 | +136.6% | 600,296 | +178.4% | 0.01% | +133.3% |
| LKFN | Buy | LAKELAND FINL CORP | $5,648,000 | +20.9% | 77,572 | +10.3% | 0.01% | +16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,392,000 | +35.1% | 58,237 | +21.9% | 0.01% | +40.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,626,000 | -36.2% | 71,008 | -39.6% | 0.01% | -36.4% |
| GPS | Buy | GAP INC | $5,560,000 | +9.4% | 677,184 | +9.8% | 0.01% | +16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,657,000 | +25.2% | 535,704 | +55.6% | 0.01% | +16.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $5,602,000 | -25.9% | 137,918 | -28.5% | 0.01% | -22.2% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,190,000 | -46.0% | 246,434 | -43.3% | 0.01% | -41.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,369,000 | -4.6% | 72,965 | -1.4% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,673,000 | -7.0% | 130,839 | -10.9% | 0.01% | -12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,335,000 | -8.8% | 124,134 | +4.1% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,629,000 | +42.6% | 68,249 | +52.1% | 0.01% | +40.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,035,000 | -50.4% | 273,467 | -46.8% | 0.01% | -46.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,154,000 | +5.0% | 64,212 | +9.5% | 0.01% | +16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $5,021,000 | +56.2% | 327,629 | +94.1% | 0.01% | +75.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,437,000 | +3.6% | 103,878 | +9.7% | 0.01% | +16.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,137,000 | -7.7% | 64,927 | -9.9% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $5,652,000 | -72.0% | 102,058 | -61.6% | 0.01% | -72.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,709,000 | -0.6% | 37,811 | +17.9% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $5,602,000 | +18.6% | 59,390 | +18.7% | 0.01% | +16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,208,000 | +22.7% | 502,662 | +36.6% | 0.01% | +40.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,228,000 | +897.7% | 33,264 | +849.3% | 0.01% | +600.0% |
| ATR | Buy | APTARGROUP INC | $4,782,000 | +152.1% | 50,319 | +173.7% | 0.01% | +200.0% |
| CUBE | Sell | CUBESMART | $4,470,000 | -27.7% | 111,571 | -22.9% | 0.01% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,865,000 | +953.0% | 201,537 | +833.2% | 0.01% | +500.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,550,000 | +39.4% | 163,844 | +20.9% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDS INC | $4,885,000 | -18.3% | 51,137 | -20.5% | 0.01% | -14.3% |
| ELF | Buy | E L F BEAUTY INC | $4,729,000 | +64.2% | 125,707 | +33.9% | 0.01% | +50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,929,000 | -17.0% | 183,714 | -16.0% | 0.01% | -14.3% |
| TRP | Sell | TC ENERGY CORP | $4,833,000 | -22.6% | 120,079 | -0.4% | 0.01% | -25.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,979,000 | +55.9% | 404,158 | +72.8% | 0.01% | +50.0% |
| UBS | Sell | UBS GROUP AG | $4,379,000 | -23.0% | 301,214 | -14.6% | 0.01% | -14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,836,000 | +7.3% | 192,352 | +21.0% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,815,000 | +42.2% | 202,467 | +45.7% | 0.01% | +50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $4,305,000 | +92.7% | 63,298 | +69.5% | 0.01% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,403,000 | -62.6% | 257,643 | -63.3% | 0.01% | -60.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,655,000 | -16.1% | 106,674 | -4.4% | 0.01% | -14.3% |
| EVGO | Sell | EVGO INC | $4,727,000 | +15.2% | 597,545 | -12.5% | 0.01% | +20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,398,000 | -14.7% | 26,143 | -12.7% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $4,301,000 | +74.5% | 102,140 | +81.7% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,370,000 | +219.7% | 134,328 | +247.9% | 0.01% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,644,000 | +16.7% | 167,384 | +6.5% | 0.01% | +20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,329,000 | -21.5% | 337,114 | -18.0% | 0.01% | -14.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,873,000 | -20.8% | 108,737 | -16.1% | 0.01% | -25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,366,000 | -38.5% | 112,862 | -43.3% | 0.01% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,470,000 | +231.4% | 34,237 | +266.0% | 0.01% | +200.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,971,000 | +1.1% | 154,926 | +10.9% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,529,000 | -6.0% | 50,370 | +0.5% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,652,000 | +9.6% | 107,435 | -7.2% | 0.01% | +20.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,539,000 | -1.9% | 118,955 | +4.6% | 0.01% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,533,000 | +5.3% | 111,905 | +14.4% | 0.01% | +20.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,639,000 | +0.1% | 270,476 | +3.4% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,325,000 | -3.3% | 198,485 | -5.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,547,000 | +25.5% | 5,330 | +89.7% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,407,000 | +781.4% | 21,525 | +864.8% | 0.01% | +500.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,688,000 | -50.8% | 265,432 | -6.9% | 0.01% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,937,000 | -33.2% | 60,655 | -28.7% | 0.01% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,437,000 | -7.3% | 75,826 | -1.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $4,620,000 | -34.1% | 29,297 | -40.6% | 0.01% | -33.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,670,000 | +1.1% | 913,978 | +32.8% | 0.01% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $4,919,000 | +56.2% | 839,501 | +15.1% | 0.01% | +50.0% |
| WSFS | Sell | WSFS FINL CORP | $4,393,000 | +6.8% | 94,549 | -7.8% | 0.01% | +20.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $4,540,000 | +8.2% | 278,380 | +4.0% | 0.01% | +20.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,465,000 | -6.8% | 129,458 | -0.5% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,821,000 | -29.6% | 33,747 | -16.4% | 0.01% | -25.0% |
| VAL | New | VALARIS LIMITEDcl a | $4,448,000 | – | 90,892 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,393,000 | +24.1% | 111,093 | +38.1% | 0.01% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,587,000 | -24.3% | 104,572 | -16.8% | 0.01% | -14.3% |
| Sell | SHELL PLCspon ads | $4,877,000 | -10.3% | 98,019 | -5.7% | 0.01% | -14.3% | |
| ASGN | Buy | ASGN INC | $4,272,000 | +21.7% | 47,269 | +21.6% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,510,000 | +45.1% | 283,996 | +43.3% | 0.01% | +50.0% |
| Sell | BELLRING BRANDS INC | $4,264,000 | -32.5% | 206,877 | -18.5% | 0.01% | -25.0% | |
| BDC | Sell | BELDEN INC | $4,544,000 | +10.5% | 75,714 | -1.9% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $4,342,000 | -34.3% | 80,626 | -27.6% | 0.01% | -25.0% |
| RC | Buy | READY CAPITAL CORP | $4,980,000 | -2.9% | 491,117 | +14.1% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $4,400,000 | +850.3% | 138,163 | +877.3% | 0.01% | +500.0% |
| RYN | Buy | RAYONIER INC | $4,529,000 | +46.0% | 151,133 | +82.1% | 0.01% | +50.0% |
| RH | New | RH | $4,377,000 | – | 17,789 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $4,915,000 | +10.0% | 177,133 | +17.4% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $4,301,000 | -1.8% | 76,559 | +14.4% | 0.01% | +20.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,488,000 | -27.1% | 96,455 | -10.6% | 0.01% | -25.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,529,000 | +15.7% | 183,369 | +22.8% | 0.01% | +20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,620,000 | +4.9% | 108,587 | +11.6% | 0.01% | +20.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,390,000 | – | 369,557 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,746,000 | +137.5% | 106,972 | +101.1% | 0.01% | +200.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,820,000 | -5.7% | 96,733 | +11.3% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,418,000 | -7.7% | 32,485 | -1.6% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,821,000 | -8.3% | 52,643 | -2.4% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $4,727,000 | +31.5% | 95,924 | +34.9% | 0.01% | +50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $4,335,000 | -9.4% | 106,299 | -12.5% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,654,000 | -3.7% | 404,729 | +9.8% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,424,000 | +8.3% | 115,097 | +15.5% | 0.01% | +20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,397,000 | -26.0% | 113,852 | -20.2% | 0.01% | -14.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,313,000 | +26.7% | 386,462 | +67.4% | 0.01% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,268,000 | +8.4% | 28,249 | +25.4% | 0.01% | +20.0% |
| JCOM | Buy | ZIFF DAVIS INC | $4,524,000 | -5.5% | 66,067 | +2.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $4,518,000 | +4.4% | 174,294 | +14.6% | 0.01% | +20.0% |
| ABCB | Sell | AMERIS BANCORP | $4,659,000 | -12.0% | 104,204 | -20.9% | 0.01% | -14.3% |
| KFRC | Sell | KFORCE INC | $4,300,000 | -15.3% | 73,313 | -11.4% | 0.01% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $4,357,000 | +0.7% | 256,583 | -7.0% | 0.01% | +20.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,786,000 | -24.8% | 342,361 | -11.9% | 0.01% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,320,000 | -5.0% | 115,858 | -6.8% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,246,000 | -4.0% | 352,682 | +1.1% | 0.01% | +20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,811,000 | +105.6% | 95,839 | +64.1% | 0.01% | +100.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $4,761,000 | +48.2% | 981,669 | +17.9% | 0.01% | +50.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,342,000 | -31.7% | 474,055 | -20.0% | 0.01% | -25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,717,000 | +20.9% | 231,557 | -1.2% | 0.01% | +20.0% |
| LSI | Sell | LIFE STORAGE INC | $4,751,000 | -38.4% | 42,898 | -37.8% | 0.01% | -40.0% |
| COOP | Sell | MR COOPER GROUP INC | $4,283,000 | +9.3% | 105,766 | -0.9% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,672,000 | -2.2% | 61,435 | +6.2% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,732,000 | +20.1% | 25,140 | +22.8% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INC | $4,525,000 | -38.1% | 81,031 | -46.3% | 0.01% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,517,000 | -20.2% | 42,546 | -24.8% | 0.01% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,832,000 | +19.5% | 101,711 | +20.2% | 0.01% | +20.0% |
| OFG | Buy | OFG BANCORP | $4,766,000 | +0.1% | 189,650 | +1.2% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,650,000 | -23.3% | 392,093 | -1.2% | 0.01% | -14.3% |
| MRTN | Sell | MARTEN TRANS LTD | $4,967,000 | -1.6% | 259,224 | -13.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,802,000 | -51.1% | 14,909 | -54.6% | 0.01% | -50.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,000,000 | – | 105,553 | +100.0% | 0.01% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,766,000 | -22.2% | 35,957 | -15.8% | 0.01% | -16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,080,000 | -16.1% | 39,828 | -6.0% | 0.01% | -16.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,915,000 | -5.2% | 88,506 | -0.2% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $4,159,000 | -42.6% | 133,351 | -25.0% | 0.01% | -44.4% |
| PRG | Buy | PROG HOLDINGS INC | $3,499,000 | +37.3% | 233,598 | +51.2% | 0.01% | +66.7% |
| NEWR | Buy | NEW RELIC INC | $3,843,000 | +24.8% | 66,973 | +8.8% | 0.01% | +25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,892,000 | -27.7% | 128,101 | -19.3% | 0.01% | -28.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,808,000 | +184.4% | 132,464 | +175.8% | 0.01% | +150.0% |
| AMCR | Sell | AMCOR PLCord | $3,878,000 | -74.6% | 361,431 | -70.6% | 0.01% | -73.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,132,000 | -20.0% | 97,218 | -24.6% | 0.01% | -16.7% |
| IDCC | Buy | INTERDIGITAL INC | $3,696,000 | -10.7% | 91,432 | +34.3% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,132,000 | -25.4% | 211,874 | -14.9% | 0.01% | -28.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,531,000 | +35.9% | 115,025 | +13.7% | 0.01% | +66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,680,000 | -20.6% | 283,699 | -14.1% | 0.01% | -16.7% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,054,000 | -26.9% | 731,802 | +50.4% | 0.01% | -28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,098,000 | +14.0% | 296,288 | +47.7% | 0.01% | +25.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $3,946,000 | +205.2% | 333,293 | +194.2% | 0.01% | +150.0% |
| RLI | Sell | RLI CORP | $3,730,000 | -25.9% | 36,430 | -15.7% | 0.01% | -16.7% |
| PI | Buy | IMPINJ INC | $3,545,000 | +76.2% | 44,295 | +29.2% | 0.01% | +150.0% |
| COTY | Sell | COTY INC | $3,666,000 | -34.1% | 580,119 | -16.5% | 0.01% | -28.6% |
| NBTB | Sell | NBT BANCORP INC | $4,137,000 | -31.1% | 109,025 | -31.8% | 0.01% | -28.6% |
| XMTR | New | XOMETRY INC | $3,756,000 | – | 66,139 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $3,935,000 | -23.8% | 51,687 | -25.5% | 0.01% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,829,000 | -42.8% | 62,401 | -38.7% | 0.01% | -37.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,705,000 | +21.3% | 158,058 | +5.9% | 0.01% | +25.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $3,517,000 | -36.3% | 1,229,760 | -6.2% | 0.01% | -28.6% |
| Buy | BATH & BODY WORKS INC | $3,505,000 | +132.7% | 107,516 | +92.3% | 0.01% | +150.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $3,476,000 | -2.2% | 50,387 | +0.5% | 0.01% | +25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,860,000 | -7.1% | 165,527 | -7.0% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $3,730,000 | -7.9% | 119,248 | -15.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $4,029,000 | -38.5% | 1,631,224 | -17.1% | 0.01% | -37.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,610,000 | +5.4% | 102,298 | +14.7% | 0.01% | +25.0% |
| BYND | Sell | BEYOND MEAT INC | $3,954,000 | -53.7% | 279,065 | -21.8% | 0.01% | -54.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,515,000 | -7.2% | 214,221 | -9.3% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,505,000 | +24.2% | 183,893 | +26.5% | 0.01% | +66.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,934,000 | -2.6% | 251,368 | -14.8% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $3,559,000 | -28.5% | 190,412 | -27.8% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC | $3,563,000 | -13.5% | 118,862 | -13.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $4,168,000 | -27.6% | 362,443 | -15.5% | 0.01% | -28.6% | |
| BXP | Sell | BOSTON PROPERTIES INC | $3,987,000 | -68.7% | 53,185 | -62.8% | 0.01% | -68.8% |
| SPSC | Buy | SPS COMM INC | $3,884,000 | +110.5% | 31,261 | +91.6% | 0.01% | +150.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,803,000 | -55.2% | 46,245 | -48.7% | 0.01% | -50.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,618,000 | +26.0% | 44,204 | +14.9% | 0.01% | +25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,574,000 | -42.5% | 101,366 | -36.2% | 0.01% | -37.5% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $4,161,000 | +3.1% | 571,201 | -16.1% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $4,050,000 | -23.7% | 87,892 | -32.6% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINL INC | $3,822,000 | -15.3% | 1,091,890 | -14.5% | 0.01% | -16.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,483,000 | +30.7% | 309,092 | +44.6% | 0.01% | +66.7% |
| BMBL | Sell | BUMBLE INC | $4,214,000 | -78.5% | 196,102 | -71.8% | 0.01% | -79.2% |
| CBZ | Sell | CBIZ INC | $4,117,000 | -6.7% | 96,248 | -12.8% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,890,000 | +10.1% | 216,470 | +10.8% | 0.01% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,220,000 | +11.3% | 528,846 | +35.2% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,983,000 | +42.2% | 33,244 | +22.3% | 0.01% | +66.7% |
| NS | Sell | NUSTAR ENERGY LP | $4,123,000 | -6.7% | 305,395 | -3.2% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,176,000 | -6.7% | 172,639 | +2.6% | 0.01% | -16.7% |
| New | ESS TECH INC | $4,057,000 | – | 991,986 | +100.0% | 0.01% | – | |
| MHO | Sell | M/I HOMES INC | $3,527,000 | -18.5% | 97,338 | -10.7% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,751,000 | +24.2% | 130,889 | +15.7% | 0.01% | +25.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,184,000 | +7.4% | 79,146 | -3.7% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,876,000 | -24.3% | 201,237 | -19.8% | 0.01% | -16.7% |
| AVAV | Sell | AEROVIRONMENT INC | $3,702,000 | -12.5% | 44,404 | -13.7% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,936,000 | -10.0% | 51,527 | -14.4% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,153,000 | -10.3% | 64,834 | +14.5% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,605,000 | +13.4% | 107,869 | +15.9% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,059,000 | +13.1% | 206,558 | +7.4% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $3,650,000 | -12.2% | 525,147 | +19.0% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,031,000 | -40.8% | 36,810 | -39.6% | 0.01% | -37.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,495,000 | -2.0% | 8,484 | -4.7% | 0.01% | +25.0% |
| SCL | Sell | STEPAN CO | $3,894,000 | -34.8% | 41,573 | -29.5% | 0.01% | -28.6% |
| COKE | Sell | COCA COLA CONS INC | $4,053,000 | -33.2% | 9,843 | -8.5% | 0.01% | -28.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,943,000 | +11.7% | 109,735 | -4.5% | 0.01% | +25.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,895,000 | -20.2% | 208,406 | -13.5% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $4,033,000 | -27.6% | 241,084 | -8.5% | 0.01% | -28.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,567,000 | -28.2% | 166,117 | -26.7% | 0.01% | -16.7% |
| COHU | Sell | COHU INC | $3,591,000 | -20.9% | 139,307 | -14.8% | 0.01% | -16.7% |
| CLBK | Buy | COLUMBIA FINL INC | $3,863,000 | +0.7% | 182,803 | +4.0% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,758,000 | +1.4% | 193,179 | +12.0% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,911,000 | +3.8% | 681,321 | +33.9% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,022,000 | +667.6% | 61,545 | +614.4% | 0.01% | +400.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,955,000 | -15.7% | 119,449 | -11.5% | 0.01% | -16.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,614,000 | +10.4% | 92,726 | +5.5% | 0.01% | +25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,475,000 | -31.6% | 57,839 | -28.0% | 0.01% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,796,000 | +2.9% | 68,939 | -24.6% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,167,000 | -35.2% | 90,605 | -26.6% | 0.01% | -37.5% |
| TPIC | Sell | TPI COMPOSITES INC | $3,967,000 | -13.9% | 351,641 | -4.6% | 0.01% | -16.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,070,000 | +24.7% | 308,781 | +18.2% | 0.01% | +25.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,601,000 | -12.3% | 238,646 | -6.3% | 0.01% | 0.0% |
| NE | Buy | NOBLE CORP NEW | $4,165,000 | +19.2% | 140,245 | +1.8% | 0.01% | +25.0% |
| LCII | Sell | LCI INDS | $3,650,000 | -14.7% | 35,974 | -6.0% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,997,000 | +179.1% | 212,822 | +168.1% | 0.01% | +150.0% |
| LGIH | Sell | LGI HOMES INC | $3,610,000 | -16.0% | 44,363 | -10.3% | 0.01% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $4,001,000 | -9.9% | 160,184 | -14.0% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,031,000 | +53.4% | 264,655 | +49.4% | 0.01% | +66.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,949,000 | +34.1% | 122,313 | -12.1% | 0.01% | +25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $4,149,000 | +7.4% | 167,165 | -7.7% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,829,000 | -5.0% | 89,249 | -3.2% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,966,000 | -4.7% | 244,084 | +2.4% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,615,000 | -2.0% | 206,323 | +0.4% | 0.01% | 0.0% |
| DLO | Sell | DLOCAL LTD | $4,071,000 | -29.2% | 198,369 | -9.4% | 0.01% | -28.6% |
| Buy | JACKSON FINANCIAL INC | $4,045,000 | +37.2% | 145,762 | +32.2% | 0.01% | +25.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,929,000 | -8.8% | 66,556 | -18.7% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,052,000 | +22.3% | 55,709 | +18.3% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,972,000 | -8.9% | 282,470 | -15.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,232,000 | -22.1% | 134,160 | -7.1% | 0.00% | -20.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,333,000 | -81.0% | 105,967 | -77.6% | 0.00% | -81.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,120,000 | -18.7% | 95,092 | -12.2% | 0.00% | -20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,986,000 | +106.9% | 285,983 | +112.9% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,870,000 | -21.5% | 345,821 | -1.2% | 0.00% | -20.0% |
| AGX | Sell | ARGAN INC | $3,242,000 | -20.2% | 100,769 | -7.4% | 0.00% | -20.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,211,000 | -9.4% | 273,295 | -5.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,440,000 | -32.6% | 22,768 | -24.5% | 0.00% | -33.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,736,000 | +905.9% | 1,720,701 | +1316.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,882,000 | -14.6% | 47,597 | -22.7% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $2,825,000 | +146.7% | 107,220 | +126.1% | 0.00% | +300.0% |
| BLL | Sell | BALL CORP | $2,863,000 | -62.2% | 59,261 | -46.3% | 0.00% | -55.6% |
| BALY | Buy | BALLYS CORPORATION | $3,080,000 | +211.1% | 155,889 | +211.4% | 0.00% | +300.0% |
| BKU | Sell | BANKUNITED INC | $2,718,000 | -14.3% | 79,531 | -10.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,302,000 | -26.6% | 55,892 | -30.1% | 0.00% | -33.3% |
| B | Buy | BARNES GROUP INC | $2,923,000 | +7.0% | 101,201 | +15.3% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,943,000 | -11.2% | 53,774 | -16.7% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,820,000 | +12.5% | 103,300 | +2.0% | 0.00% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $3,019,000 | -16.7% | 642,334 | -4.5% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $3,304,000 | – | 523,667 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,733,000 | -25.7% | 56,417 | -6.9% | 0.00% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,811,000 | -0.1% | 180,983 | +31.8% | 0.00% | +33.3% |
| BRKS | Buy | AZENTA INC | $3,265,000 | +22.6% | 76,182 | +106.2% | 0.00% | +33.3% |
| AI | Sell | C3 AI INCcl a | $2,842,000 | -60.7% | 227,325 | -42.6% | 0.00% | -55.6% |
| WHD | Buy | CACTUS INCcl a | $3,073,000 | +2.8% | 79,973 | +7.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,059,000 | -4.9% | 94,819 | +12.9% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $2,958,000 | +630.4% | 145,694 | +711.5% | 0.00% | +300.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,723,000 | +6.9% | 13,234 | +1.8% | 0.00% | +33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,202,000 | +853.0% | 61,975 | +357.7% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,326,000 | +44.7% | 62,324 | +21.6% | 0.00% | +33.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,229,000 | +120.6% | 90,892 | +156.0% | 0.00% | +100.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $2,738,000 | -14.7% | 141,214 | -6.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,215,000 | +134.7% | 66,364 | +90.3% | 0.00% | +100.0% |
| DAN | Sell | DANA INC | $2,961,000 | -24.9% | 259,095 | -7.5% | 0.00% | -20.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,388,000 | -15.5% | 115,709 | -14.4% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODS INC | $2,874,000 | +13.1% | 34,994 | +51.1% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $3,100,000 | -96.0% | 64,325 | -95.4% | 0.00% | -95.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,184,000 | +25.8% | 304,950 | +51.7% | 0.00% | +33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,826,000 | -48.4% | 19,574 | -44.8% | 0.00% | -42.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,301,000 | -14.5% | 151,785 | -6.2% | 0.00% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,096,000 | -16.4% | 82,771 | -22.9% | 0.00% | -20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,071,000 | -27.2% | 146,318 | +7.7% | 0.00% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,783,000 | +36.8% | 424,246 | +46.6% | 0.00% | +33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,064,000 | -29.8% | 67,357 | -10.8% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER L P | $2,908,000 | +0.2% | 263,607 | -9.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,818,000 | -2.9% | 63,987 | -8.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,162,000 | -38.1% | 422,667 | -47.4% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,816,000 | -72.0% | 37,172 | -62.8% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORP | $2,977,000 | -18.8% | 77,914 | -16.7% | 0.00% | -20.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,889,000 | +9.1% | 159,274 | +23.1% | 0.00% | +33.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,459,000 | -6.1% | 27,446 | -5.3% | 0.00% | -20.0% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,727,000 | +440.0% | 155,360 | +451.1% | 0.00% | +300.0% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,716,000 | +436.8% | 144,720 | +449.9% | 0.00% | +300.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,752,000 | +442.8% | 166,136 | +453.8% | 0.00% | +300.0% | |
| FIVN | New | FIVE9 INC | $3,129,000 | – | 41,731 | +100.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $2,716,000 | -32.1% | 111,755 | -2.0% | 0.00% | -20.0% |
| FNV | Buy | FRANCO NEV CORP | $2,719,000 | +165.3% | 22,759 | +192.1% | 0.00% | +300.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,701,000 | -36.2% | 70,865 | -8.7% | 0.00% | -20.0% |
| FUL | Sell | FULLER H B CO | $2,798,000 | -17.9% | 46,554 | -17.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $3,452,000 | -16.6% | 86,277 | -7.3% | 0.00% | -20.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,820,000 | -16.8% | 104,883 | -18.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,935,000 | -5.9% | 71,703 | -10.9% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,347,000 | -11.0% | 135,213 | -15.5% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcl a | $3,436,000 | -37.8% | 57,688 | -34.9% | 0.00% | -42.9% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,427,000 | +746.2% | 182,966 | +659.0% | 0.00% | +300.0% |
| GES | Sell | GUESS INC | $2,723,000 | -23.1% | 185,594 | -10.6% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,777,000 | -3.9% | 46,581 | +8.3% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,911,000 | -14.5% | 138,889 | -6.3% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $3,463,000 | – | 166,088 | +100.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,877,000 | -56.6% | 125,539 | -50.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,032,000 | -39.6% | 82,009 | -29.6% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC | $3,073,000 | -13.3% | 83,680 | -3.3% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,782,000 | +139.0% | 574,783 | +269.4% | 0.00% | +300.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,437,000 | -37.3% | 271,909 | -31.3% | 0.00% | -42.9% |
| STAR | Buy | ISTAR INC | $2,766,000 | +61.3% | 298,673 | +138.7% | 0.00% | +100.0% |
| NARI | Sell | INARI MED INC | $2,886,000 | -11.1% | 39,727 | -16.8% | 0.00% | 0.0% |
| New | INFORMATICA INC | $3,239,000 | – | 161,389 | +100.0% | 0.00% | – | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,749,000 | -41.5% | 203,029 | -65.3% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $2,896,000 | -19.4% | 38,375 | -22.0% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,944,000 | -8.9% | 30,562 | -3.8% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $3,155,000 | -18.9% | 102,994 | +0.7% | 0.00% | -20.0% |
| JAMF | Sell | JAMF HLDG CORP | $3,392,000 | -54.5% | 153,092 | -49.2% | 0.00% | -55.6% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,316,000 | +872.4% | 371,784 | +885.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,133,000 | +48.1% | 18,784 | +61.9% | 0.00% | +33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,903,000 | – | 12,905 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $2,794,000 | -2.5% | 135,772 | +10.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,786,000 | -30.0% | 228,933 | -0.4% | 0.00% | -20.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,914,000 | – | 39,490 | +100.0% | 0.00% | – |
| Buy | MFA FINL INC | $2,822,000 | -24.3% | 362,714 | +4.7% | 0.00% | -20.0% | |
| MGEE | Buy | MGE ENERGY INC | $3,057,000 | -5.0% | 46,580 | +12.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $3,139,000 | +96.9% | 395,333 | +116.0% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,941,000 | -19.7% | 61,290 | -11.8% | 0.00% | -20.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $3,030,000 | +2.8% | 91,931 | +20.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,331,000 | -92.5% | 15,694 | -94.2% | 0.00% | -92.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,917,000 | -30.1% | 59,032 | -13.2% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $2,843,000 | -14.1% | 13,389 | -2.1% | 0.00% | 0.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $2,787,000 | – | 62,993 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $3,354,000 | -25.5% | 42,350 | -19.9% | 0.00% | -33.3% |
| OI | Buy | O-I GLASS INC | $2,852,000 | -6.8% | 220,259 | +0.8% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,838,000 | -33.0% | 44,312 | -27.1% | 0.00% | -20.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,170,000 | +98.6% | 130,176 | +104.0% | 0.00% | +100.0% |
| OXM | Sell | OXFORD INDS INC | $3,208,000 | -7.9% | 35,730 | -9.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,974,000 | -28.5% | 55,905 | -21.6% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDS INC | $3,318,000 | -21.2% | 75,677 | -6.9% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $3,027,000 | -11.6% | 125,999 | +11.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,953,000 | -39.5% | 252,838 | -18.4% | 0.00% | -33.3% |
| New | PAYCOR HCM INC | $3,025,000 | – | 102,340 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $3,430,000 | -14.5% | 106,726 | +27.2% | 0.00% | -20.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $2,754,000 | -36.1% | 87,577 | -33.2% | 0.00% | -20.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,982,000 | +0.3% | 273,312 | -5.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,006,000 | -42.7% | 52,141 | -32.4% | 0.00% | -33.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $3,158,000 | +76.1% | 76,173 | +38.9% | 0.00% | +100.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,701,000 | -61.0% | 1,343,771 | -44.4% | 0.00% | -55.6% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,188,000 | +5.0% | 393,065 | +27.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $2,903,000 | -59.5% | 505,727 | -45.6% | 0.00% | -55.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,997,000 | -52.8% | 57,634 | -47.8% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,970,000 | -38.4% | 8,846 | -27.6% | 0.00% | -33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,852,000 | -31.0% | 34,964 | -17.8% | 0.00% | -20.0% |
| SAIA | Sell | SAIA INC | $3,357,000 | -20.4% | 17,667 | -21.3% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,259,000 | +48.6% | 258,683 | +40.6% | 0.00% | +33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,720,000 | -30.4% | 59,760 | -32.5% | 0.00% | -20.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,147,000 | -30.9% | 142,412 | -26.2% | 0.00% | -33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,716,000 | +30.0% | 22,002 | +47.6% | 0.00% | +33.3% |
| SBOW | Buy | SILVERBOW RES INC | $3,228,000 | +56.7% | 120,093 | +65.3% | 0.00% | +33.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,272,000 | -6.6% | 43,419 | -33.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,843,000 | -66.1% | 88,885 | -60.0% | 0.00% | -60.0% |
| SSD | Buy | SIMPSON MFG INC | $2,949,000 | -1.0% | 37,609 | +27.1% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,218,000 | +102.3% | 30,905 | +131.0% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $2,949,000 | -17.1% | 181,384 | +8.4% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $3,057,000 | -11.4% | 87,346 | -5.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,973,000 | +71.5% | 315,558 | +80.5% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,464,000 | -15.3% | 229,276 | -5.5% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,450,000 | +72.2% | 113,802 | +73.7% | 0.00% | +100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,917,000 | -14.5% | 160,955 | -5.9% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,191,000 | -11.0% | 184,684 | -3.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,838,000 | -35.1% | 53,555 | -31.8% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,883,000 | -30.1% | 94,118 | -33.4% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,797,000 | +2.3% | 84,524 | -6.7% | 0.00% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,110,000 | -26.5% | 90,498 | -15.8% | 0.00% | -20.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,469,000 | -25.5% | 133,273 | -17.1% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $2,882,000 | -31.8% | 327,091 | -18.7% | 0.00% | -20.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,834,000 | +425.8% | 146,993 | +594.2% | 0.00% | +300.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,990,000 | -1.9% | 18,745 | +5.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,368,000 | -11.5% | 138,505 | +1.6% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,889,000 | +29.3% | 124,729 | +59.5% | 0.00% | +33.3% |
| WCN | New | WASTE CONNECTIONS INC | $3,122,000 | – | 23,106 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $2,812,000 | -52.0% | 62,212 | -55.2% | 0.00% | -42.9% |
| WMK | Sell | WEIS MKTS INC | $2,753,000 | -33.3% | 38,644 | -30.2% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,990,000 | -3.3% | 92,399 | +7.7% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $3,042,000 | +0.2% | 1,059,784 | -9.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,880,000 | -26.6% | 50,362 | -31.4% | 0.00% | -20.0% |
| CNHI | Buy | CNH INDL N V | $3,095,000 | -3.5% | 277,044 | +0.1% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $2,874,000 | – | 42,889 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $3,161,000 | – | 990,875 | +100.0% | 0.00% | – | |
| XPER | Buy | XPERI HOLDING CORP | $2,358,000 | +29.5% | 166,791 | +32.2% | 0.00% | +50.0% |
| MNRO | Sell | MONRO INC | $2,132,000 | -15.4% | 49,061 | -16.5% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,998,000 | -5.7% | 26,598 | +0.0% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,259,000 | -18.6% | 116,579 | -12.3% | 0.00% | 0.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $2,183,000 | -24.4% | 304,408 | -18.4% | 0.00% | -25.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,417,000 | -0.2% | 103,698 | +3.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,488,000 | +6.0% | 55,061 | +4.3% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,027,000 | -14.4% | 291,717 | -5.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,930,000 | -53.5% | 27,677 | -41.9% | 0.00% | -40.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,451,000 | -33.7% | 111,508 | -31.0% | 0.00% | -40.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,160,000 | +92.3% | 72,327 | +84.2% | 0.00% | +200.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,664,000 | -0.1% | 72,832 | -4.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,168,000 | -56.2% | 65,451 | -58.0% | 0.00% | -50.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,635,000 | -12.4% | 29,238 | -6.9% | 0.00% | -25.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,434,000 | -22.4% | 395,843 | -1.7% | 0.00% | -25.0% |
| STAG | Sell | STAG INDL INC | $2,296,000 | -56.3% | 80,752 | -52.6% | 0.00% | -50.0% |
| AAON | Buy | AAON INC | $2,317,000 | +445.2% | 43,010 | +454.7% | 0.00% | +200.0% |
| FTCI | Sell | FTC SOLAR INC | $1,950,000 | -19.3% | 658,721 | -1.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,114,000 | +95.9% | 116,739 | +99.4% | 0.00% | +200.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,944,000 | -28.2% | 148,706 | -51.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,661,000 | +54.0% | 30,348 | +60.7% | 0.00% | +50.0% |
| Sell | EXCELERATE ENERGY INC | $2,403,000 | -10.2% | 102,682 | -23.6% | 0.00% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $2,581,000 | -18.1% | 159,136 | -17.6% | 0.00% | -25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,694,000 | +176.3% | 169,728 | +184.9% | 0.00% | +200.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,674,000 | -64.3% | 11,040 | -61.5% | 0.00% | -66.7% |
| STRA | Sell | STRATEGIC ED INC | $2,487,000 | -40.9% | 40,496 | -32.1% | 0.00% | -40.0% |
| LRN | Sell | STRIDE INC | $2,085,000 | -46.3% | 49,618 | -47.8% | 0.00% | -40.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,530,000 | -9.2% | 28,116 | -4.7% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,062,000 | +17.2% | 151,498 | +57.9% | 0.00% | +50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,946,000 | -31.6% | 241,442 | -18.0% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,063,000 | -26.4% | 25,734 | -16.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $2,636,000 | -6.5% | 90,042 | -7.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,051,000 | +7.1% | 60,591 | -8.5% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $2,672,000 | -33.1% | 26,989 | -20.3% | 0.00% | -40.0% |
| NPO | Sell | ENPRO INDS INC | $2,256,000 | -15.9% | 26,548 | -18.9% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,994,000 | +2.3% | 31,642 | +3.4% | 0.00% | +50.0% |
| New | POWERSCHOOL HOLDINGS INC | $2,641,000 | – | 158,224 | +100.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $2,499,000 | -14.3% | 123,480 | -6.4% | 0.00% | -25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,379,000 | +6.0% | 41,116 | +10.5% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,652,000 | -28.1% | 1,133,434 | -15.2% | 0.00% | -40.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,444,000 | +99.2% | 10,926 | +109.8% | 0.00% | +50.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,645,000 | -7.1% | 517,662 | -5.5% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,223,000 | -37.2% | 60,104 | -35.0% | 0.00% | -25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,068,000 | -9.2% | 44,820 | +4.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,353,000 | +4.0% | 65,606 | +36.1% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,122,000 | -35.4% | 105,079 | -35.1% | 0.00% | -25.0% |
| Sell | DUOLINGO INC | $2,154,000 | -66.2% | 22,617 | -69.0% | 0.00% | -62.5% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,552,000 | -34.6% | 74,694 | -23.5% | 0.00% | -40.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $2,114,000 | -64.7% | 146,517 | -48.5% | 0.00% | -57.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,345,000 | -4.8% | 83,686 | -2.4% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,005,000 | +39.6% | 111,851 | +74.3% | 0.00% | +50.0% |
| CET | Sell | CENTRAL SECS CORP | $2,234,000 | -9.2% | 66,209 | -5.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,660,000 | -4.4% | 40,975 | -4.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,369,000 | -10.1% | 98,292 | +17.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,353,000 | +98.2% | 38,808 | -11.2% | 0.00% | +200.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,671,000 | -37.1% | 52,426 | -39.9% | 0.00% | -40.0% |
| New | DEFINITIVE HEALTHCARE CORP | $2,274,000 | – | 146,317 | +100.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $2,231,000 | -85.8% | 26,951 | -86.3% | 0.00% | -84.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,178,000 | +111.5% | 70,187 | +123.5% | 0.00% | +200.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,183,000 | -18.1% | 88,728 | +0.0% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $2,421,000 | -43.5% | 113,504 | -31.6% | 0.00% | -40.0% | |
| CROX | Buy | CROCS INC | $2,645,000 | +215.3% | 38,518 | +123.3% | 0.00% | +200.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,432,000 | -46.8% | 23,562 | -42.3% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $2,445,000 | +26.3% | 17,661 | +34.4% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,979,000 | -55.4% | 47,584 | -46.3% | 0.00% | -40.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,633,000 | +120.2% | 106,865 | +116.4% | 0.00% | +200.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,603,000 | -31.6% | 14,677 | -29.5% | 0.00% | -40.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,366,000 | -46.7% | 101,839 | -39.9% | 0.00% | -40.0% |
| TNET | Buy | TRINET GROUP INC | $1,929,000 | +21.7% | 27,083 | +32.6% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $2,551,000 | +3.3% | 119,497 | +17.2% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,610,000 | +11.3% | 88,538 | +1.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,017,000 | -22.0% | 24,477 | -18.3% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $2,398,000 | – | 115,323 | +100.0% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $2,313,000 | -16.1% | 218,616 | -9.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $2,165,000 | -68.2% | 51,905 | -64.9% | 0.00% | -62.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,221,000 | +10.7% | 122,975 | +31.3% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,661,000 | +275.8% | 62,434 | +354.9% | 0.00% | +200.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,249,000 | +4.9% | 42,403 | +24.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,591,000 | +38.6% | 81,330 | +60.1% | 0.00% | +50.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,993,000 | – | 246,680 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,136,000 | -13.6% | 91,902 | -5.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,273,000 | +30.9% | 121,403 | +82.5% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,666,000 | +26.2% | 189,602 | +31.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,148,000 | +246.5% | 45,303 | +301.2% | 0.00% | +200.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,247,000 | +48.6% | 21,860 | +39.0% | 0.00% | +50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,669,000 | -27.9% | 43,475 | -20.2% | 0.00% | -40.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,032,000 | -27.6% | 27,271 | -22.8% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,625,000 | -57.7% | 12,157 | -50.1% | 0.00% | -62.5% |
| IMO | Sell | IMPERIAL OIL LTD | $2,477,000 | -9.5% | 57,437 | -1.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,454,000 | -28.0% | 96,549 | -39.1% | 0.00% | -25.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,217,000 | +23.9% | 84,760 | +20.0% | 0.00% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,308,000 | -0.0% | 27,524 | -9.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,515,000 | -75.9% | 48,741 | -72.6% | 0.00% | -76.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,676,000 | +4.3% | 21,364 | -10.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,029,000 | -43.9% | 60,792 | -27.2% | 0.00% | -25.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,936,000 | -32.1% | 56,510 | -33.9% | 0.00% | -25.0% |
| KFY | Buy | KORN FERRY | $2,556,000 | -19.1% | 54,449 | +0.0% | 0.00% | -25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,368,000 | +19.5% | 70,444 | +18.7% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,548,000 | +58.9% | 232,671 | +115.2% | 0.00% | +50.0% |
| Sell | PACTIV EVERGREEN INC | $2,495,000 | -28.5% | 285,774 | -18.5% | 0.00% | -25.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $2,563,000 | +402.5% | 46,276 | +517.2% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,375,000 | +25.9% | 20,516 | +1.3% | 0.00% | +50.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $2,415,000 | -22.6% | 126,795 | -5.8% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,621,000 | -10.2% | 149,686 | -0.2% | 0.00% | -25.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,653,000 | +36.7% | 77,504 | +43.1% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,046,000 | +0.7% | 651,606 | +8.1% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,989,000 | – | 37,401 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,270,000 | +120.4% | 94,447 | +151.8% | 0.00% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,611,000 | +34.1% | 419,078 | +55.6% | 0.00% | +50.0% |
| PRK | Sell | PARK NATL CORP | $2,469,000 | -7.9% | 19,831 | -10.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,181,000 | +308.4% | 66,320 | +344.0% | 0.00% | +200.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,372,000 | +112.2% | 338,395 | +26.8% | 0.00% | +200.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,334,000 | +29.0% | 78,939 | +17.6% | 0.00% | +50.0% |
| HTBK | Buy | HERITAGE COMM CORP | $2,071,000 | +67.3% | 182,620 | +57.7% | 0.00% | +50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,030,000 | -23.0% | 40,109 | +0.7% | 0.00% | 0.0% |
| Buy | R1 RCM INC | $2,588,000 | -11.3% | 139,654 | +0.3% | 0.00% | -25.0% | |
| STLA | Buy | STELLANTIS N.V | $2,468,000 | +393.6% | 208,501 | +415.3% | 0.00% | +200.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,651,000 | +101.4% | 531,338 | +108.7% | 0.00% | +50.0% |
| PAYO | New | PAYONEER GLOBAL INC | $2,025,000 | – | 334,707 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,313,000 | +73.5% | 81,610 | +77.4% | 0.00% | +50.0% |
| XNCR | Buy | XENCOR INC | $2,524,000 | +236.1% | 97,157 | +253.9% | 0.00% | +200.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,934,000 | -44.3% | 125,105 | -31.8% | 0.00% | -25.0% |
| XPEL | Buy | XPEL INC | $2,533,000 | +128.0% | 39,306 | +62.5% | 0.00% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,363,000 | +35.9% | 113,046 | +68.3% | 0.00% | +50.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,434,000 | -24.9% | 27,708 | -22.4% | 0.00% | -25.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,480,000 | +60.9% | 97,677 | +84.7% | 0.00% | +50.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,965,000 | – | 285,210 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,945,000 | -31.8% | 37,196 | -27.4% | 0.00% | -25.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,205,000 | -10.1% | 207,389 | -5.6% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $1,941,000 | -27.0% | 160,147 | -2.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,621,000 | +16.5% | 142,976 | +5.7% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,963,000 | -24.8% | 111,797 | -8.8% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $2,399,000 | – | 45,055 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,937,000 | +41.3% | 24,209 | +30.2% | 0.00% | +50.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,957,000 | -9.8% | 57,828 | -5.7% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $2,031,000 | -22.9% | 36,241 | -8.0% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,134,000 | -8.1% | 11,978 | +8.6% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $2,030,000 | – | 276,889 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,160,000 | -6.1% | 1,014,309 | +67.5% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,640,000 | -14.1% | 141,029 | -6.1% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,699,000 | -4.8% | 159,893 | +48.1% | 0.00% | -25.0% |
| GATX | Buy | GATX CORP | $2,574,000 | +30.5% | 30,229 | +44.3% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,354,000 | +35.8% | 81,578 | +27.3% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,194,000 | -14.0% | 38,830 | -17.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $2,261,000 | -24.1% | 18,490 | -27.7% | 0.00% | -25.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,040,000 | -40.1% | 256,956 | -9.5% | 0.00% | -25.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,938,000 | +11.4% | 129,991 | +34.6% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $2,057,000 | +55.2% | 82,353 | +36.9% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,430,000 | +111.3% | 34,584 | +89.3% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,543,000 | +8.5% | 140,600 | +22.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,275,000 | +880.6% | 200,788 | +1245.6% | 0.00% | – |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $2,685,000 | +428.5% | 147,924 | +445.2% | 0.00% | +200.0% |
| YY | Sell | JOYY INC | $2,548,000 | -17.0% | 98,012 | -4.6% | 0.00% | -25.0% |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $2,546,000 | -3.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $2,532,000 | -44.8% | 168,411 | -36.0% | 0.00% | -50.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,748,000 | -4.9% | 57,698 | -5.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,889,000 | -43.5% | 141,583 | -35.6% | 0.00% | -50.0% |
| New | INSTRUCTURE HLDGS INC | $1,496,000 | – | 67,167 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $1,366,000 | +39.0% | 51,487 | +76.4% | 0.00% | +100.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,494,000 | – | 1,422,720 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $1,846,000 | -7.8% | 72,229 | -5.6% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $1,867,000 | – | 112,248 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,894,000 | -15.0% | 75,541 | -6.1% | 0.00% | -33.3% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,456,000 | -22.3% | 119,178 | -17.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,454,000 | +82.7% | 18,646 | +70.7% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,453,000 | +65.9% | 100,109 | +89.4% | 0.00% | +100.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,600,000 | +11.0% | 58,583 | +11.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,165,000 | -48.2% | 13,602 | -42.1% | 0.00% | -33.3% |
| TBI | New | TRUEBLUE INC | $1,640,000 | – | 85,972 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,723,000 | -40.0% | 25,229 | -60.3% | 0.00% | -50.0% |
| PHI | Buy | PLDT INCsponsored adr | $1,420,000 | +26.3% | 56,108 | +51.8% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,809,000 | +59.4% | 57,575 | +56.5% | 0.00% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,712,000 | +158.2% | 75,564 | +66.2% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,223,000 | -33.9% | 27,590 | +1.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,546,000 | -16.0% | 48,756 | +1.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $1,797,000 | +56.4% | 12,444 | +62.0% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,908,000 | -31.4% | 345,573 | +9.1% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,297,000 | -38.9% | 25,844 | -30.2% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,878,000 | -18.8% | 73,251 | -24.7% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,695,000 | -9.3% | 129,234 | -3.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,198,000 | -37.1% | 19,758 | -34.5% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,826,000 | -63.1% | 214,776 | -56.9% | 0.00% | -66.7% |
| SABR | Sell | SABRE CORP | $1,169,000 | -67.8% | 226,967 | -63.6% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,217,000 | -97.3% | 2,917 | -96.7% | 0.00% | -96.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,576,000 | -47.7% | 125,068 | -56.1% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,660,000 | -38.1% | 44,197 | -21.3% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,471,000 | +282.1% | 50,242 | +244.5% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,363,000 | – | 44,359 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,593,000 | – | 329,156 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,570,000 | -40.1% | 28,017 | -22.7% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $1,851,000 | -79.1% | 354,679 | -64.7% | 0.00% | -81.8% |
| WOW | Sell | WIDEOPENWEST INC | $1,745,000 | -52.2% | 142,194 | -29.1% | 0.00% | -60.0% |
| JOE | Sell | ST JOE CO | $1,504,000 | -52.0% | 46,955 | -40.7% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,919,000 | -22.1% | 445,189 | +27.8% | 0.00% | -33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,585,000 | -46.9% | 288,107 | +36.0% | 0.00% | -50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,444,000 | +59.6% | 90,138 | +76.5% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $1,818,000 | +189.0% | 20,499 | +160.2% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $1,675,000 | -16.6% | 66,856 | +28.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,555,000 | -31.1% | 233,784 | -13.7% | 0.00% | -33.3% |
| CIO | Buy | CITY OFFICE REIT INC | $1,159,000 | +21.7% | 116,291 | +58.2% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $1,549,000 | -53.8% | 24,727 | -53.1% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $1,402,000 | -38.9% | 33,846 | -37.3% | 0.00% | -33.3% |
| CCB | Buy | COASTAL FINL CORP WA | $1,306,000 | +524.9% | 32,853 | +499.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,818,000 | +75.3% | 326,245 | +112.9% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,769,000 | -6.7% | 142,754 | -2.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,472,000 | +4.8% | 11,987 | +2.3% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,420,000 | -93.8% | 5,770 | -92.4% | 0.00% | -92.9% |
| JELD | Buy | JELD-WEN HLDG INC | $1,849,000 | -25.6% | 211,344 | +24.0% | 0.00% | -33.3% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,462,000 | +156.0% | 22,369 | +89.5% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,779,000 | +84.2% | 23,485 | +76.3% | 0.00% | +100.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,884,000 | -14.1% | 64,132 | -5.0% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,251,000 | -9.0% | 38,313 | -23.4% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,567,000 | +521.8% | 120,074 | +536.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,211,000 | +55.7% | 63,380 | +57.1% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,563,000 | -0.9% | 49,603 | +7.2% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $1,711,000 | -66.5% | 21,735 | -30.6% | 0.00% | -66.7% |
| ARMK | New | ARAMARK | $1,645,000 | – | 52,720 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,598,000 | -42.7% | 95,527 | -28.9% | 0.00% | -33.3% |
| New | SITIO ROYALTIES CORP | $1,799,000 | – | 81,359 | +100.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $1,645,000 | -46.7% | 50,058 | -41.0% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $1,241,000 | +26.2% | 60,974 | +7.2% | 0.00% | +100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,742,000 | -40.7% | 163,602 | -21.2% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,362,000 | +27.9% | 856,607 | -1.0% | 0.00% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,672,000 | +35.3% | 86,306 | +48.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,321,000 | +68.5% | 153,441 | +59.6% | 0.00% | +100.0% |
| New | ADTRAN HOLDINGS INC | $1,325,000 | – | 67,696 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,284,000 | -13.5% | 42,459 | +1.2% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $1,574,000 | -17.0% | 123,368 | +8.5% | 0.00% | 0.0% | |
| Buy | CRESCENT ENERGY COMPANY | $1,608,000 | +10.8% | 119,375 | +2.7% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $1,522,000 | -6.7% | 13,963 | -18.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,528,000 | -48.3% | 40,800 | -47.0% | 0.00% | -50.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,759,000 | -4.3% | 96,181 | -1.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,410,000 | +35.6% | 49,964 | +38.2% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $1,738,000 | -20.4% | 48,528 | -7.0% | 0.00% | -33.3% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,377,000 | – | 129,438 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,269,000 | +0.2% | 35,546 | -4.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,215,000 | +22.2% | 247,929 | +62.9% | 0.00% | +100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,190,000 | -65.6% | 51,177 | -61.6% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,790,000 | -47.4% | 30,625 | -38.0% | 0.00% | -50.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,566,000 | +61.6% | 66,424 | +64.9% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,306,000 | -7.1% | 67,126 | -7.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,442,000 | -22.9% | 29,005 | -3.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,897,000 | -78.2% | 15,080 | -79.7% | 0.00% | -81.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,508,000 | +525.7% | 67,397 | +368.6% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,598,000 | -62.9% | 90,305 | -54.5% | 0.00% | -60.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,189,000 | +5.5% | 64,010 | +34.3% | 0.00% | +100.0% |
| Sell | FIRSTCASH HOLDINGS INC | $1,891,000 | -12.1% | 25,775 | -16.7% | 0.00% | -33.3% | |
| ALRM | Buy | ALARM COM HLDGS INC | $1,893,000 | +193.9% | 29,184 | +180.3% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,601,000 | -3.6% | 15,406 | +3.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,854,000 | -30.4% | 26,348 | -21.5% | 0.00% | -33.3% |
| Sell | VOLTA INC | $1,319,000 | -9.3% | 1,090,431 | -2.5% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $1,823,000 | +74.8% | 62,908 | +102.0% | 0.00% | +100.0% |
| Buy | SOLARWINDS CORP | $1,530,000 | -20.9% | 197,454 | +4.6% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,597,000 | -1.8% | 26,472 | +7.3% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,344,000 | +10.9% | 10,198 | +14.0% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,324,000 | -18.0% | 28,586 | -19.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,628,000 | -30.9% | 53,866 | -24.5% | 0.00% | -33.3% |
| MOD | New | MODINE MFG CO | $1,770,000 | – | 136,801 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,919,000 | +85.1% | 31,383 | +3.4% | 0.00% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,640,000 | – | 201,689 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,433,000 | -20.8% | 31,259 | -16.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,188,000 | -14.8% | 16,646 | -12.1% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,649,000 | -46.3% | 43,122 | -39.0% | 0.00% | -50.0% |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,208,000 | – | 23,679 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,317,000 | -69.0% | 52,408 | +50.7% | 0.00% | -60.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $1,606,000 | – | 49,692 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $1,888,000 | -44.9% | 83,871 | -49.1% | 0.00% | -50.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,473,000 | – | 89,286 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,268,000 | -39.0% | 32,498 | +28.3% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,420,000 | +21.1% | 21,306 | +26.8% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,404,000 | -12.5% | 20,056 | +4.4% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,367,000 | -43.2% | 16,322 | -34.7% | 0.00% | -33.3% |
| Buy | TRINSEO PLC | $1,869,000 | -52.3% | 102,007 | +0.0% | 0.00% | -60.0% | |
| VERV | New | VERVE THERAPEUTICS INC | $1,559,000 | – | 45,394 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,276,000 | -8.1% | 16,076 | -1.2% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,337,000 | -42.0% | 97,162 | -33.5% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $1,588,000 | -39.8% | 38,048 | -31.8% | 0.00% | -33.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,227,000 | +146.9% | 192,296 | +133.2% | 0.00% | +100.0% |
| BANF | Sell | BANCFIRST CORP | $1,662,000 | -40.9% | 18,581 | -36.7% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,540,000 | +913.2% | 663,510 | +1122.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,606,000 | -14.5% | 193,525 | -5.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,316,000 | -12.5% | 16,695 | -12.5% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,595,000 | – | 44,941 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,707,000 | -32.3% | 23,689 | -19.7% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,913,000 | -29.9% | 115,355 | -24.1% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,472,000 | -19.5% | 126,390 | -8.0% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,451,000 | -11.7% | 47,970 | -1.2% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,339,000 | – | 142,554 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,276,000 | -56.9% | 74,085 | -56.7% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $1,399,000 | -42.1% | 15,974 | -48.1% | 0.00% | -33.3% |
| MOV | Buy | MOVADO GROUP INC | $1,195,000 | +59.1% | 42,414 | +74.7% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $1,592,000 | +31.6% | 50,791 | +54.9% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,286,000 | -53.2% | 47,715 | -40.6% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,544,000 | -22.2% | 20,842 | -41.1% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $1,857,000 | +252.4% | 253,279 | +224.4% | 0.00% | +100.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,392,000 | -16.2% | 64,272 | -0.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,299,000 | -77.4% | 27,438 | -76.8% | 0.00% | -71.4% |
| TBBK | Sell | BANCORP INC DEL | $1,659,000 | -45.1% | 75,461 | -51.2% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $1,810,000 | -87.5% | 8,937 | -87.7% | 0.00% | -88.9% |
| IYJ | Buy | ISHARES TRus industrials | $1,476,000 | -2.1% | 17,619 | +3.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,599,000 | -33.7% | 60,123 | -27.1% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,384,000 | -38.7% | 47,849 | -43.6% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,499,000 | -33.1% | 20,416 | -37.7% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL COM | $1,919,000 | +34.7% | 22,047 | +76.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,465,000 | -1.8% | 60,128 | +11.0% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,190,000 | -49.3% | 84,007 | -23.1% | 0.00% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,276,000 | +608.9% | 219,544 | +728.7% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,720,000 | – | 244,730 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,825,000 | -42.3% | 17,569 | -49.9% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $1,281,000 | -61.1% | 39,284 | -59.4% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,632,000 | +102.2% | 20,524 | +86.8% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,379,000 | +104.3% | 128,797 | +1.9% | 0.00% | +100.0% |
| AGLY | Sell | AGILITI INC | $1,807,000 | -40.5% | 126,248 | -14.8% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $1,499,000 | -29.7% | 23,051 | -0.9% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,454,000 | +243.7% | 46,683 | +208.4% | 0.00% | +100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,359,000 | – | 52,271 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,392,000 | +82.4% | 353,188 | +81.4% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INC | $1,367,000 | +75.0% | 67,902 | +75.8% | 0.00% | +100.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,775,000 | – | 199,635 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,875,000 | -41.7% | 45,699 | -37.2% | 0.00% | -50.0% |
| Sell | ENACT HLDGS INC | $1,591,000 | -76.0% | 71,754 | -76.7% | 0.00% | -75.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,308,000 | -36.4% | 117,106 | -15.9% | 0.00% | -33.3% |
| TFSL | Sell | TFS FINL CORP | $1,386,000 | -15.2% | 106,584 | -10.5% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,841,000 | +26.4% | 20,389 | +12.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $1,674,000 | -63.4% | 24,830 | -55.6% | 0.00% | -66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,793,000 | +2.5% | 24,570 | +58.8% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,734,000 | +251.0% | 205,474 | +309.3% | 0.00% | +100.0% | |
| CARE | Buy | CARTER BANKSHARES INC | $1,191,000 | +763.0% | 73,979 | +609.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,705,000 | -48.4% | 93,058 | -45.4% | 0.00% | -50.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,614,000 | -14.2% | 164,664 | -6.0% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,523,000 | +61.2% | 44,924 | +32.0% | 0.00% | +100.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,157,000 | +116.3% | 71,132 | +78.7% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,289,000 | +66.5% | 37,160 | +62.2% | 0.00% | +100.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,324,000 | +63.7% | 46,638 | +85.9% | 0.00% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,212,000 | -1.9% | 16,313 | +0.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $1,294,000 | -62.4% | 6,945 | -63.0% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $1,588,000 | -98.0% | 132,910 | -94.8% | 0.00% | -98.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,699,000 | -53.7% | 39,167 | -43.3% | 0.00% | -60.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,853,000 | +5.9% | 94,363 | -0.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,774,000 | +8.4% | 112,479 | +30.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,160,000 | +206.9% | 76,395 | +242.6% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,367,000 | – | 81,058 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,266,000 | +2.9% | 12,463 | +0.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,904,000 | -11.1% | 237,501 | +0.7% | 0.00% | -33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,801,000 | -6.4% | 31,351 | +3.4% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,304,000 | -38.3% | 19,376 | -25.2% | 0.00% | -33.3% |
| BMRC | Buy | BANK MARIN BANCORP | $1,305,000 | +34.4% | 43,574 | +42.6% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,271,000 | -86.2% | 75,293 | -80.5% | 0.00% | -81.8% |
| DX | New | DYNEX CAP INC | $1,364,000 | – | 117,090 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,874,000 | +29.1% | 148,467 | +59.7% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,921,000 | +48.0% | 68,363 | +57.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,557,000 | +249.9% | 87,839 | +274.8% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $1,797,000 | +0.6% | 14,555 | -2.5% | 0.00% | 0.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,472,000 | +12.4% | 61,430 | -4.5% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC | $1,738,000 | – | 4,119 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,657,000 | -16.9% | 19,272 | +6.8% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,873,000 | -29.5% | 173,448 | -20.8% | 0.00% | -33.3% |
| SITC | Sell | SITE CTRS CORP | $1,811,000 | -41.1% | 169,058 | -25.9% | 0.00% | -50.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,276,000 | – | 31,146 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,256,000 | +3.8% | 22,200 | +8.7% | 0.00% | +100.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,330,000 | -1.8% | 10,447 | +3.5% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,231,000 | +0.3% | 384,375 | +6.2% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,422,000 | -61.3% | 31,870 | -71.3% | 0.00% | -60.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,693,000 | – | 13,896 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,530,000 | -33.3% | 80,601 | -11.8% | 0.00% | -33.3% |
| CRNC | Buy | CERENCE INC | $1,395,000 | -29.9% | 88,570 | +12.3% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $1,597,000 | – | 7,405 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,434,000 | – | 152,370 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,255,000 | -13.9% | 37,318 | -9.7% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,773,000 | – | 4,963 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,749,000 | -13.7% | 977,145 | -1.6% | 0.00% | -33.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,665,000 | +620.8% | 49,491 | +535.2% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,722,000 | +14.0% | 255,010 | +62.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,219,000 | +25.0% | 103,402 | +36.3% | 0.00% | +100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,546,000 | -57.3% | 149,122 | -49.2% | 0.00% | -50.0% |
| Sell | PROFRAC HLDG CORP | $1,235,000 | -61.8% | 81,176 | -54.1% | 0.00% | -50.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $1,318,000 | +408.9% | 58,468 | +346.8% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $1,357,000 | – | 88,047 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,643,000 | -48.8% | 29,059 | -45.2% | 0.00% | -50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,665,000 | +71.3% | 58,934 | +60.3% | 0.00% | +100.0% |
| LESL | Sell | LESLIES INC | $1,504,000 | -39.1% | 102,252 | -37.1% | 0.00% | -33.3% |
| PSK | New | SPDR SER TRice pfd sec etf | $1,708,000 | – | 48,990 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,729,000 | +4.2% | 59,160 | +5.9% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,203,000 | +16.6% | 183,126 | +16.1% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $1,493,000 | +122.2% | 52,830 | +76.3% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,570,000 | -40.4% | 53,254 | -31.5% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,608,000 | -19.6% | 144,190 | -5.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,513,000 | +168.7% | 63,407 | +393.1% | 0.00% | +100.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,717,000 | +517.6% | 131,571 | +524.9% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,738,000 | +157.5% | 21,973 | +162.2% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,693,000 | -2.6% | 17,552 | +63.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,706,000 | +80.9% | 154,432 | +91.5% | 0.00% | +100.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,576,000 | +3.4% | 35,581 | +2.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,309,000 | +59.4% | 84,368 | +66.5% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,928,000 | -12.3% | 40,098 | +11.9% | 0.00% | -33.3% |
| TRU | Buy | TRANSUNION | $1,436,000 | -8.5% | 24,146 | +23.1% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,762,000 | -35.2% | 51,636 | -26.3% | 0.00% | -33.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,694,000 | -11.5% | 41,437 | -9.9% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,770,000 | – | 32,823 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $446,000 | -27.2% | 43,382 | -17.2% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $856,000 | -33.9% | 75,242 | -27.0% | 0.00% | -50.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $784,000 | -30.3% | 67,157 | -21.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $494,000 | +190.6% | 60,866 | +199.2% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,008,000 | -38.5% | 88,469 | -28.8% | 0.00% | -50.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $896,000 | +57.7% | 47,512 | +76.1% | 0.00% | 0.0% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $866,000 | +18.5% | 49,580 | +24.9% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $552,000 | -19.7% | 65,266 | -15.1% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $656,000 | +98.2% | 26,767 | +33.1% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $518,000 | – | 42,253 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $419,000 | -13.1% | 22,462 | -10.8% | 0.00% | 0.0% |
| New | OCWEN FINL CORP | $458,000 | – | 19,677 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $720,000 | – | 92,881 | +100.0% | 0.00% | – |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $1,006,000 | +16.8% | 81,422 | +50.3% | 0.00% | 0.0% | |
| MGNI | Buy | MAGNITE INC | $780,000 | +223.7% | 118,651 | +337.8% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $404,000 | +10.1% | 9,162 | +31.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $574,000 | +59.9% | 25,172 | +80.5% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,055,000 | -43.8% | 92,815 | -34.6% | 0.00% | -50.0% |
| LYFT | Buy | LYFT INC | $436,000 | +133.2% | 33,137 | +135.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $862,000 | +50.7% | 28,623 | +65.5% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $447,000 | -73.2% | 11,620 | -73.0% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $849,000 | -7.3% | 27,752 | +2.7% | 0.00% | 0.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $769,000 | – | 32,135 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $947,000 | -23.3% | 10,999 | -20.5% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $702,000 | +7.2% | 55,354 | +7.9% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $680,000 | – | 37,915 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $443,000 | -0.2% | 32,752 | -5.3% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $446,000 | – | 52,005 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $545,000 | -17.2% | 40,299 | -5.6% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $594,000 | +134.8% | 45,067 | +146.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $394,000 | -77.6% | 24,616 | -79.5% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $873,000 | -19.4% | 22,665 | -10.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $981,000 | +6.4% | 42,519 | +14.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,002,000 | +47.6% | 88,949 | +77.8% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $664,000 | – | 10,921 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,121,000 | +50.5% | 65,361 | +76.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $856,000 | -82.5% | 20,306 | -78.2% | 0.00% | -83.3% |
| KMPR | Buy | KEMPER CORP | $625,000 | -13.4% | 15,145 | +0.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,130,000 | -15.2% | 95,888 | -0.5% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $417,000 | -21.9% | 6,796 | +0.7% | 0.00% | 0.0% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $743,000 | – | 30,262 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $725,000 | -96.3% | 13,094 | -95.3% | 0.00% | -95.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $412,000 | +5.1% | 37,154 | +0.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $711,000 | +22.4% | 53,494 | +76.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $918,000 | – | 8,464 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $1,073,000 | +233.2% | 42,128 | +227.3% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $553,000 | +219.7% | 107,002 | +165.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,014,000 | -7.7% | 20,228 | -5.3% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $450,000 | -22.0% | 9,129 | -22.0% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $878,000 | -5.2% | 8,560 | -1.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $402,000 | -5.0% | 3,954 | -1.5% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $939,000 | +8.8% | 4,544 | +8.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $943,000 | -2.5% | 7,317 | +3.1% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $911,000 | +68.1% | 12,799 | +45.2% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $465,000 | -4.7% | 18,096 | -6.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $739,000 | -78.7% | 13,119 | -86.1% | 0.00% | -75.0% |
| IQ | Sell | IQIYI INCsponsored ads | $542,000 | -38.2% | 199,944 | -4.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,067,000 | -28.1% | 18,531 | -10.5% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $816,000 | -24.7% | 48,144 | -17.6% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $905,000 | -19.7% | 81,950 | -6.2% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $672,000 | -25.0% | 73,576 | -16.1% | 0.00% | 0.0% |
| New | PROFESSIONAL HLDG CORP | $1,019,000 | – | 39,285 | +100.0% | 0.00% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $523,000 | -30.8% | 55,888 | -22.2% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $532,000 | -24.0% | 58,243 | -15.5% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $1,020,000 | – | 25,776 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $830,000 | +16.6% | 12,986 | +0.3% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,104,000 | -40.8% | 17,737 | -32.8% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $443,000 | -32.2% | 5,011 | -15.7% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,124,000 | -56.6% | 22,070 | -54.0% | 0.00% | -66.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $428,000 | +21.9% | 89,855 | +73.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $572,000 | -53.6% | 67,980 | -52.6% | 0.00% | -50.0% |
| RBB | New | RBB BANCORP | $924,000 | – | 44,473 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $761,000 | -12.9% | 75,190 | -5.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $898,000 | +34.6% | 37,909 | +61.1% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $425,000 | -53.0% | 405,190 | -4.5% | 0.00% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $570,000 | – | 100,162 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $587,000 | – | 63,757 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $485,000 | – | 88,413 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $727,000 | +7.9% | 99,160 | +16.1% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $723,000 | – | 8,930 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $676,000 | -33.0% | 76,262 | -4.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $443,000 | -7.5% | 16,280 | +5.4% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $540,000 | +28.6% | 92,532 | +81.5% | 0.00% | 0.0% |
| HUT | Buy | HUT 8 MNG CORP | $882,000 | +58.1% | 495,393 | +18.1% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $748,000 | – | 101,835 | +100.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $828,000 | -15.9% | 24,685 | -4.5% | 0.00% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $939,000 | – | 42,469 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $579,000 | +96.3% | 81,994 | +256.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $410,000 | +327.1% | 144,953 | +474.9% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $438,000 | – | 89,739 | +100.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,059,000 | -64.0% | 8,780 | -66.8% | 0.00% | -75.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $427,000 | – | 28,305 | +100.0% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $515,000 | -16.5% | 27,125 | +6.4% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $485,000 | – | 209,106 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $504,000 | -71.9% | 19,050 | -73.3% | 0.00% | -50.0% |
| HAYN | New | HAYNES INTL INC | $1,151,000 | – | 32,778 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $435,000 | -16.5% | 34,649 | -7.1% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $393,000 | -10.7% | 49,530 | -6.0% | 0.00% | 0.0% |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $931,000 | – | 19,428 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $950,000 | – | 16,260 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $551,000 | -7.9% | 7,442 | -18.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $586,000 | +17.0% | 19,991 | +9.4% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,119,000 | – | 42,942 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,025,000 | -51.7% | 38,675 | -36.8% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $516,000 | +1.4% | 17,743 | -5.2% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,085,000 | -28.7% | 11,532 | -21.9% | 0.00% | -50.0% |
| AJX | New | GREAT AJAX CORP | $449,000 | – | 59,793 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $887,000 | +15.3% | 137,695 | +71.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $882,000 | -56.3% | 17,960 | -57.8% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INC | $732,000 | +165.2% | 29,296 | +180.5% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $836,000 | -44.6% | 19,492 | -39.3% | 0.00% | -50.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $731,000 | +42.2% | 62,145 | +68.9% | 0.00% | 0.0% |
| GCMG | New | GCM GROSVENOR INC | $873,000 | – | 110,588 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $494,000 | – | 301,253 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $830,000 | +89.9% | 28,211 | +255.1% | 0.00% | 0.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $743,000 | – | 14,734 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $693,000 | – | 36,174 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $431,000 | – | 34,401 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $815,000 | -31.8% | 21,854 | -4.5% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORP | $410,000 | – | 67,913 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $950,000 | +71.8% | 182,999 | +73.2% | 0.00% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $758,000 | -31.0% | 115,769 | -4.5% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $426,000 | +217.9% | 120,024 | +120.4% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,056,000 | -41.5% | 51,808 | -30.9% | 0.00% | -50.0% |
| SHBI | New | SHORE BANCSHARES INC | $926,000 | – | 53,485 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $527,000 | – | 47,116 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $998,000 | – | 96,904 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $388,000 | – | 23,722 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $538,000 | -76.1% | 3,911 | -80.3% | 0.00% | -66.7% |
| FSR | Sell | FISKER INC | $627,000 | -58.6% | 83,037 | -53.0% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $833,000 | +7.2% | 24,634 | -1.8% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $700,000 | +10.1% | 41,932 | +13.5% | 0.00% | 0.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $551,000 | -22.5% | 24,859 | -16.7% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,125,000 | -16.9% | 20,231 | -3.7% | 0.00% | -50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $567,000 | -12.1% | 30,660 | +1.4% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $617,000 | -3.4% | 14,744 | +10.5% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $495,000 | -3.3% | 5,785 | -0.5% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,066,000 | -7.1% | 18,487 | -0.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $440,000 | -57.5% | 31,681 | -44.8% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $919,000 | -76.6% | 134,771 | -32.7% | 0.00% | -80.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,134,000 | +53.0% | 65,787 | +55.7% | 0.00% | 0.0% |
| FGBI | New | FIRST GTY BANCSHARES INC | $404,000 | – | 18,447 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $431,000 | -15.5% | 12,195 | -10.5% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,067,000 | – | 83,158 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $492,000 | – | 12,205 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,056,000 | +246.2% | 14,963 | +248.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,089,000 | -15.5% | 39,701 | -5.0% | 0.00% | -50.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $983,000 | – | 36,580 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,100,000 | – | 142,730 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,083,000 | +43.3% | 96,625 | +50.5% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $1,034,000 | -0.5% | 42,198 | +5.7% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETE CORP | $562,000 | – | 80,762 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $540,000 | – | 17,457 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $446,000 | – | 73,462 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $786,000 | – | 20,924 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $453,000 | -67.5% | 18,895 | -68.4% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $533,000 | -78.0% | 12,012 | -73.9% | 0.00% | -66.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $642,000 | +53.6% | 161,670 | +76.3% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $554,000 | -14.1% | 6,877 | -5.9% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $885,000 | -25.1% | 25,658 | -9.0% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $799,000 | -94.3% | 3,354 | -95.6% | 0.00% | -94.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $854,000 | -83.3% | 68,776 | -73.6% | 0.00% | -83.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $991,000 | -85.3% | 9,090 | -83.5% | 0.00% | -87.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $967,000 | -3.1% | 195,677 | -4.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $749,000 | -9.8% | 54,768 | -6.1% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $460,000 | -25.3% | 47,105 | -16.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $744,000 | -0.1% | 28,150 | +68.0% | 0.00% | 0.0% |
| New | EQRX INC | $509,000 | – | 102,793 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $460,000 | +60.8% | 51,583 | +77.5% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $587,000 | +103.8% | 55,357 | +104.6% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $730,000 | – | 177,989 | +100.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $803,000 | -23.7% | 197,828 | -5.7% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $966,000 | – | 77,220 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,147,000 | +38.7% | 152,683 | +51.6% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $786,000 | – | 144,994 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $399,000 | – | 14,711 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $560,000 | +46.2% | 15,942 | +25.9% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $885,000 | -97.3% | 16,682 | -96.3% | 0.00% | -97.5% |
| DADA | Sell | DADA NEXUS LTDads | $503,000 | -44.2% | 106,262 | -4.5% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC | $986,000 | – | 41,641 | +100.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $932,000 | -53.9% | 228,338 | +28.1% | 0.00% | -50.0% | |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $749,000 | -30.6% | 58,446 | -6.3% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $932,000 | +141.5% | 17,332 | +56.9% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $1,097,000 | -24.6% | 188,147 | -27.6% | 0.00% | -50.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $845,000 | +36.3% | 45,091 | +344.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $828,000 | +175.1% | 34,010 | +250.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $687,000 | – | 23,931 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,062,000 | -68.0% | 45,490 | -59.9% | 0.00% | -75.0% |
| CPNG | Buy | COUPANG INCcl a | $570,000 | +111.9% | 34,192 | +62.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,078,000 | +12.9% | 95,015 | +30.6% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $624,000 | +62.5% | 66,142 | +72.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $981,000 | -73.7% | 23,132 | -74.1% | 0.00% | -80.0% |
| TREX | New | TREX CO INC | $897,000 | – | 20,418 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $566,000 | -13.1% | 12,667 | -11.2% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,058,000 | -51.0% | 19,458 | -43.6% | 0.00% | -66.7% |
| TRUP | Sell | TRUPANION INC | $434,000 | -83.8% | 7,303 | -83.5% | 0.00% | -66.7% |
| Sell | CORE SCIENTIFIC INC | $549,000 | -28.0% | 422,125 | -17.4% | 0.00% | 0.0% | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $935,000 | +44.7% | 123,049 | +37.8% | 0.00% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $781,000 | -13.0% | 141,996 | -4.5% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $403,000 | -9.4% | 17,495 | -3.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $573,000 | -84.0% | 7,142 | -80.9% | 0.00% | -75.0% |
| COMP | New | COMPASS INCcl a | $490,000 | – | 211,211 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $423,000 | -77.1% | 10,978 | -79.0% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,145,000 | -25.2% | 44,448 | -13.5% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $976,000 | -31.8% | 712,589 | -46.8% | 0.00% | -50.0% |
| CIA | New | CITIZENS INCcl a | $401,000 | – | 120,040 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,149,000 | +104.1% | 49,569 | +75.4% | 0.00% | 0.0% |
| UNTY | New | UNITY BANCORP INC | $496,000 | – | 19,747 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $740,000 | – | 35,144 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $483,000 | – | 88,815 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $694,000 | +129.8% | 50,949 | +249.1% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $713,000 | – | 243,494 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $977,000 | – | 27,594 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $678,000 | – | 155,571 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $691,000 | – | 130,827 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $530,000 | -5.0% | 12,184 | -0.3% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $674,000 | -22.6% | 13,502 | -16.5% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,085,000 | -41.0% | 29,742 | -32.6% | 0.00% | -50.0% |
| CSV | New | CARRIAGE SVCS INC | $1,107,000 | – | 34,407 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $480,000 | +91.2% | 28,891 | +129.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,020,000 | -9.8% | 181,221 | +4.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,040,000 | -47.0% | 34,399 | -46.3% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $521,000 | +5.5% | 25,215 | -1.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $725,000 | -18.8% | 86,266 | -4.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $841,000 | +36.5% | 13,157 | +36.3% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $983,000 | +79.1% | 33,225 | +76.4% | 0.00% | 0.0% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $523,000 | -28.6% | 61,802 | -27.3% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $493,000 | -9.7% | 31,651 | -6.2% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $507,000 | -9.3% | 4,785 | -11.4% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $885,000 | -7.2% | 43,581 | -5.2% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $530,000 | +202.9% | 80,566 | +60.5% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,113,000 | – | 9,946 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $470,000 | – | 35,258 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,153,000 | – | 116,038 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $1,022,000 | – | 70,492 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,117,000 | -61.5% | 48,145 | -59.6% | 0.00% | -75.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $479,000 | -13.4% | 7,264 | -33.6% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $953,000 | -41.1% | 114,090 | -35.1% | 0.00% | -50.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $391,000 | -16.8% | 22,140 | -7.8% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $624,000 | -39.0% | 36,467 | -17.5% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,035,000 | -28.2% | 69,345 | -20.9% | 0.00% | -50.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,131,000 | -6.0% | 79,439 | -6.2% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $554,000 | -22.9% | 27,021 | -16.8% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $399,000 | -68.9% | 46,669 | -65.3% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $389,000 | -51.4% | 48,793 | -46.1% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,091,000 | -12.4% | 296,525 | -5.7% | 0.00% | -50.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $599,000 | -24.7% | 53,481 | -15.9% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $873,000 | -18.6% | 96,206 | -5.5% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $517,000 | -34.2% | 51,580 | -24.8% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $573,000 | -28.8% | 51,877 | -18.2% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $710,000 | -30.0% | 68,031 | -21.8% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $846,000 | -34.3% | 77,922 | -27.9% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $639,000 | -27.5% | 56,822 | -18.2% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $460,000 | -21.2% | 46,028 | -12.9% | 0.00% | 0.0% |
| BITF | Buy | BITFARMS LTD | $601,000 | -5.9% | 572,463 | +0.3% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $727,000 | -42.9% | 47,445 | -4.7% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $530,000 | -74.5% | 21,377 | -76.8% | 0.00% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $797,000 | -45.4% | 51,789 | -28.4% | 0.00% | -50.0% |
| BELFB | New | BEL FUSE INCcl b | $687,000 | – | 27,205 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $683,000 | -3.0% | 8,499 | +11.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $748,000 | +40.3% | 77,325 | +75.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $479,000 | +80.1% | 30,894 | +105.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,002,000 | -45.2% | 15,900 | -50.4% | 0.00% | -50.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $585,000 | – | 20,101 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $721,000 | -7.3% | 52,280 | -2.4% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,012,000 | +5.9% | 224,524 | +9.4% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $943,000 | -5.8% | 27,570 | -4.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $534,000 | +214.1% | 145,067 | +178.7% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $410,000 | – | 62,030 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $388,000 | -87.9% | 8,715 | -88.5% | 0.00% | -75.0% |
| BCBP | New | BCB BANCORP INC | $770,000 | – | 45,758 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $918,000 | -35.2% | 55,670 | -6.6% | 0.00% | -50.0% |
| ZYXI | New | ZYNEX INC | $531,000 | – | 58,591 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $394,000 | -44.7% | 52,742 | -35.5% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $764,000 | +115.2% | 27,903 | +97.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $999,000 | -20.8% | 45,846 | -0.7% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $635,000 | -72.7% | 22,077 | -62.7% | 0.00% | -66.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,134,000 | – | 199,279 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $675,000 | -52.4% | 35,061 | -8.8% | 0.00% | -50.0% |
| ARTNA | New | ARTESIAN RES CORPcl a | $964,000 | – | 20,034 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $413,000 | – | 12,498 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $393,000 | – | 55,706 | +100.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $504,000 | – | 29,787 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $663,000 | -14.8% | 27,085 | +35.4% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $776,000 | -52.2% | 159,640 | -35.0% | 0.00% | -50.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,065,000 | +4.8% | 27,303 | +3.7% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,093,000 | -6.0% | 92,816 | -3.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $837,000 | -79.3% | 4,937 | -73.9% | 0.00% | -80.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $532,000 | +60.2% | 72,827 | +40.4% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $405,000 | -10.0% | 34,573 | -0.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $397,000 | -79.8% | 12,795 | -78.5% | 0.00% | -50.0% |
| AMSF | New | AMERISAFE INC | $852,000 | – | 18,234 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,111,000 | -25.2% | 253,642 | -11.5% | 0.00% | -50.0% |
| APEI | New | AMERICAN PUB ED INC | $454,000 | – | 49,654 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $541,000 | -23.0% | 4,055 | -10.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,100,000 | +34.8% | 42,755 | +55.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,129,000 | -76.5% | 68,549 | -70.9% | 0.00% | -83.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $479,000 | +230.3% | 169,172 | +193.8% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $503,000 | – | 44,260 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $521,000 | – | 6,857 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $441,000 | +164.1% | 100,122 | +123.9% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $436,000 | +135.7% | 94,385 | +159.4% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $639,000 | – | 175,602 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $560,000 | – | 29,201 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $1,139,000 | +2.2% | 230,177 | +11.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $493,000 | +276.3% | 51,751 | +204.9% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $551,000 | -90.0% | 423 | -90.4% | 0.00% | -85.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $449,000 | +62.1% | 10,629 | +75.6% | 0.00% | – |
| XP | New | XP INCcl a | $485,000 | – | 25,499 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $782,000 | -95.1% | 13,454 | -94.1% | 0.00% | -95.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,023,000 | – | 334,176 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,015,000 | -28.2% | 31,612 | -25.2% | 0.00% | -50.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $615,000 | -44.0% | 57,883 | -36.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $489,000 | -83.9% | 13,402 | -84.1% | 0.00% | -75.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $607,000 | -8.3% | 7,031 | -0.4% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $613,000 | +20.2% | 28,100 | +21.3% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $407,000 | – | 100,754 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $502,000 | -91.7% | 2,044 | -91.7% | 0.00% | -85.7% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $525,000 | -3.3% | 33,395 | +10.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $974,000 | -50.5% | 62,658 | -46.1% | 0.00% | -50.0% |
| AXTI | Buy | AXT INC | $706,000 | +102.3% | 105,330 | +76.7% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $496,000 | -8.5% | 12,860 | +11.2% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $533,000 | +41.8% | 41,849 | +28.2% | 0.00% | – | |
| POWW | New | AMMO INC | $674,000 | – | 229,990 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $404,000 | -32.1% | 57,996 | +32.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $527,000 | -95.3% | 62,536 | -93.8% | 0.00% | -92.9% |
| AFCG | New | AFC GAMMA INC | $631,000 | – | 41,263 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $780,000 | +38.5% | 62,605 | +87.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,145,000 | +78.1% | 84,373 | +99.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $418,000 | +2.5% | 9,670 | +23.1% | 0.00% | 0.0% |
| ACNB | New | ACNB CORP | $771,000 | – | 25,667 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,080,000 | +57.4% | 6,326 | +86.9% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $869,000 | – | 13,359 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $829,000 | -41.1% | 21,502 | -25.3% | 0.00% | -50.0% |
| NATH | New | NATHANS FAMOUS INC NEW | $472,000 | – | 7,406 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $559,000 | – | 12,749 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $511,000 | +20.0% | 26,760 | +14.1% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,054,000 | -76.7% | 368,652 | -55.3% | 0.00% | -83.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $990,000 | -65.9% | 21,431 | -53.8% | 0.00% | -75.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $458,000 | – | 6,555 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $492,000 | -70.1% | 139,892 | -59.5% | 0.00% | -50.0% |
| MLHR | Buy | MILLERKNOLL INC | $620,000 | +21.1% | 39,744 | +103.9% | 0.00% | 0.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,136,000 | +418.7% | 57,865 | +435.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $775,000 | -27.8% | 5,500 | +4.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $410,000 | -98.0% | 14,396 | -96.9% | 0.00% | -96.2% |
| MBWM | Sell | MERCANTILE BK CORP | $961,000 | -9.9% | 32,332 | -3.2% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $943,000 | +7.5% | 142,248 | -6.8% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $980,000 | -56.4% | 59,377 | -44.5% | 0.00% | -66.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $706,000 | -27.7% | 66,577 | -19.9% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $551,000 | -28.3% | 51,482 | -18.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $672,000 | -29.1% | 61,081 | -19.7% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW | $271,000 | – | 35,155 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $347,000 | – | 8,854 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $262,000 | -92.0% | 17,712 | -85.1% | 0.00% | -100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $363,000 | -22.9% | 38,103 | -13.2% | 0.00% | -100.0% |
| JOAN | Exit | JOANN INC | $0 | – | -16,383 | -100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $289,000 | 0.0% | 2,096,723 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $300,000 | -19.8% | 24,216 | -15.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $172,000 | -75.9% | 45,640 | -77.1% | 0.00% | -100.0% |
| MCW | New | MISTER CAR WASH INC | $347,000 | – | 40,447 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $91,000 | -9.0% | 13,886 | +0.8% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -27,277 | -100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $228,000 | – | 1,026 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $246,000 | -88.8% | 34,571 | -87.2% | 0.00% | -100.0% |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -36,309 | -100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $220,000 | -46.6% | 27,407 | -31.9% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $15,000 | 0.0% | 30,876 | 0.0% | 0.00% | – | |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -13,484 | -100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $173,000 | -96.3% | 95,637 | -95.4% | 0.00% | -100.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $228,000 | – | 14,843 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $378,000 | -62.8% | 148,766 | -12.1% | 0.00% | -100.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $276,000 | -24.0% | 26,827 | -17.9% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $225,000 | -20.5% | 19,402 | -10.5% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $360,000 | -9.8% | 35,444 | +23.3% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -31,786 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -32,549 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -268,674 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,578 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -37,461 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -11,768 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,335 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -6,547 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -46,755 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,974 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -10,488 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -11,364 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -7,098 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -57,631 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -40,101 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,264 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -46,921 | -100.0% | 0.00% | – | |
| BVS | Exit | BIOVENTUS INC | $0 | – | -32,046 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -10,480 | -100.0% | 0.00% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -9,570 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -159,316 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -24,589 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -22,404 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -20,469 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -43,732 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -31,956 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -20,997 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -64,900 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -139,611 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -31,637 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -55,275 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -11,635 | -100.0% | 0.00% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -14,399 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,343 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,328 | -100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $285,000 | +6.7% | 88,852 | +86.4% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,567 | -100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $105,000 | -17.3% | 33,091 | +2.5% | 0.00% | – |
| UFI | New | UNIFI INC | $324,000 | – | 34,021 | +100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,094 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $51,000 | -22.7% | 23,413 | -17.1% | 0.00% | – |
| Sell | CIPHER MINING INC | $116,000 | -73.0% | 91,794 | -70.7% | 0.00% | -100.0% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $352,000 | – | 78,198 | +100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -16,606 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $276,000 | -77.5% | 6,800 | -77.5% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $96,000 | -16.5% | 47,396 | -17.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $57,000 | -6.6% | 16,259 | -17.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $224,000 | -22.0% | 94,209 | -3.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $262,000 | -81.8% | 11,150 | -80.3% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $66,000 | -22.4% | 11,076 | -17.1% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $183,000 | – | 25,239 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $160,000 | -4.2% | 47,136 | +76.3% | 0.00% | – |
| COUR | Sell | COURSERA INC | $213,000 | -72.8% | 19,773 | -64.2% | 0.00% | -100.0% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $242,000 | -23.9% | 21,823 | -18.7% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -71,063 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -795 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -57,618 | -100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $234,000 | -4.1% | 3,689 | -6.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -23,072 | -100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $40,000 | -51.2% | 39,955 | -10.9% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $252,000 | -45.9% | 8,841 | -14.2% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $138,000 | -36.4% | 42,506 | +0.2% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $233,000 | -10.7% | 17,060 | -7.1% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -17,094 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -14,916 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -40,375 | -100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $281,000 | -10.2% | 19,954 | -6.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $252,000 | -32.4% | 26,021 | -25.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $292,000 | +9.0% | 10,399 | +4.4% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $87,000 | – | 10,181 | +100.0% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $221,000 | -3.1% | 25,641 | -4.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $227,000 | -89.3% | 9,695 | -86.8% | 0.00% | -100.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $202,000 | -6.5% | 4,186 | -3.5% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -22,776 | -100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $287,000 | – | 45,379 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $55,000 | +12.2% | 15,136 | +38.1% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $120,000 | -25.0% | 17,864 | -18.6% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $376,000 | – | 16,367 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $258,000 | -69.2% | 11,134 | -66.5% | 0.00% | -100.0% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,892 | -100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $225,000 | +10.8% | 13,210 | +39.9% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $203,000 | – | 21,609 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $169,000 | -21.8% | 12,939 | -10.3% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $200,000 | 0.0% | 6,442 | -10.4% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $119,000 | -25.2% | 27,807 | -17.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $380,000 | -96.5% | 17,325 | -95.3% | 0.00% | -100.0% |
| CAN | Sell | CANAAN INCsponsored ads | $113,000 | -43.8% | 34,420 | -44.7% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $237,000 | -80.8% | 5,556 | -80.2% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $212,000 | -13.8% | 2,662 | -10.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $248,000 | -19.7% | 7,770 | -10.4% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -8,011 | -100.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $320,000 | -5.0% | 4,400 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $66,000 | – | 13,521 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $272,000 | -1.8% | 9,315 | -10.7% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -47,445 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -31,307 | -100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $231,000 | +65.0% | 226,107 | +100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -13,060 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -36,301 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,011 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -11,223 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,876 | -100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $26,000 | – | 10,299 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $173,000 | -9.9% | 10,477 | -11.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $40,000 | -93.8% | 15,346 | -90.2% | 0.00% | -100.0% |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -102,755 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $87,000 | -12.1% | 19,190 | -17.1% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $40,000 | +48.1% | 18,043 | +79.6% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $303,000 | -81.2% | 6,523 | -80.4% | 0.00% | -100.0% |
| Sell | BLUE FOUNDRY BANCORP | $120,000 | -17.2% | 10,795 | -10.8% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $88,000 | -32.3% | 10,287 | -11.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,033 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,123 | -100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $252,000 | +50.0% | 31,114 | +68.7% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $384,000 | – | 232,442 | +100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,443 | -100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $128,000 | -5.9% | 11,737 | -0.9% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $279,000 | -9.1% | 32,145 | -6.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $54,000 | – | 10,534 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 93,442 | +100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -31,129 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $137,000 | -21.3% | 22,155 | -16.1% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,282 | -100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $323,000 | -22.9% | 43,903 | -15.6% | 0.00% | -100.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $287,000 | -34.8% | 29,564 | -25.9% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $359,000 | – | 17,659 | +100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $238,000 | -34.3% | 24,230 | -25.9% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $348,000 | – | 90,529 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $307,000 | – | 92,215 | +100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -80,907 | -100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $256,000 | +2.0% | 17,307 | +11.7% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -19,492 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,865 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -34,334 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -14,614 | -100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $351,000 | – | 22,376 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $300,000 | -5.4% | 6,510 | -2.9% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -32,807 | -100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,000 | -6.0% | 5,722 | -2.2% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $133,000 | -12.5% | 20,842 | +3.8% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $252,000 | -8.4% | 5,265 | -1.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $267,000 | -77.1% | 4,680 | -76.5% | 0.00% | -100.0% |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -26,947 | -100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $210,000 | +15.4% | 28,167 | +7.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $274,000 | -79.1% | 11,580 | -80.2% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $264,000 | +9.1% | 3,458 | +8.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $256,000 | -79.5% | 19,059 | -79.0% | 0.00% | -100.0% |
| BAND | Buy | BANDWIDTH INC | $305,000 | -9.5% | 25,616 | +43.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $67,000 | +15.5% | 27,449 | +49.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $290,000 | -67.6% | 10,170 | -50.8% | 0.00% | -100.0% |
| Sell | ROBINHOOD MKTS INC | $229,000 | -18.2% | 22,705 | -33.3% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $216,000 | -6.9% | 2,967 | +20.9% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -28,941 | -100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $205,000 | -20.5% | 815 | -10.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $147,000 | +2.1% | 33,073 | +3.8% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $243,000 | -83.9% | 11,191 | -80.8% | 0.00% | -100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $284,000 | +9.7% | 14,386 | +8.2% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $116,000 | +28.9% | 30,754 | +2.5% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $265,000 | -78.8% | 9,198 | -74.4% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $256,000 | -29.9% | 6,678 | -11.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $297,000 | -77.7% | 16,552 | -78.3% | 0.00% | -100.0% |
| EURN | New | EURONAV NV | $163,000 | – | 10,443 | +100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -36,984 | -100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $203,000 | -33.9% | 3,044 | -28.9% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -6,903 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $271,000 | -80.1% | 6,925 | -79.2% | 0.00% | -100.0% |
| AMRS | Exit | AMYRIS INC | $0 | – | -77,806 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -19,923 | -100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $243,000 | – | 2,351 | +100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,793 | -100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $117,000 | -34.3% | 11,318 | -18.5% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $370,000 | -66.1% | 92,216 | -4.5% | 0.00% | -100.0% |
| Sell | ARGO BLOCKCHAIN PLCads | $117,000 | -45.8% | 30,231 | -47.4% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $375,000 | +66.7% | 75,369 | +24.6% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $108,000 | -37.2% | 14,233 | -18.4% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,258 | -100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $309,000 | – | 18,515 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $347,000 | +24.8% | 47,459 | -2.5% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $253,000 | -81.2% | 52,308 | -79.2% | 0.00% | -100.0% |
| EMKR | Exit | EMCORE CORP | $0 | – | -51,508 | -100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $306,000 | +7.4% | 14,217 | -1.6% | 0.00% | – |
| FN | Sell | FABRINET | $204,000 | -2.4% | 2,136 | -17.3% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $353,000 | +56.2% | 16,224 | +75.2% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $230,000 | +85.5% | 23,126 | +83.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $222,000 | -71.9% | 16,061 | -69.9% | 0.00% | -100.0% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $269,000 | – | 20,049 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $204,000 | – | 28,235 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $385,000 | – | 34,101 | +100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,822 | -100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $365,000 | -79.5% | 9,859 | -83.9% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $362,000 | -25.8% | 23,617 | -21.9% | 0.00% | -100.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $131,000 | -34.2% | 22,268 | -18.5% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -7,123 | -100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $77,000 | – | 15,432 | +100.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $319,000 | -77.2% | 12,831 | -74.2% | 0.00% | -100.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $232,000 | – | 21,484 | +100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $180,000 | -23.1% | 18,640 | -16.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $263,000 | -76.2% | 18,389 | -78.4% | 0.00% | -100.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $296,000 | +78.3% | 21,897 | +55.5% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $206,000 | -23.4% | 20,316 | -15.5% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $181,000 | -25.8% | 15,765 | -17.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $209,000 | – | 4,123 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $277,000 | – | 47,575 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $214,000 | -12.7% | 16,374 | -8.4% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $236,000 | -77.2% | 5,340 | -73.0% | 0.00% | -100.0% |
| SFL | Buy | SFL CORPORATION LTD | $237,000 | +104.3% | 26,037 | +112.9% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $266,000 | – | 24,595 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $361,000 | -80.1% | 5,534 | -79.3% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $11,000 | -31.2% | 12,135 | -19.7% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $384,000 | -6.6% | 4,656 | +0.9% | 0.00% | -100.0% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,367 | -100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $317,000 | -73.2% | 18,873 | -72.0% | 0.00% | -100.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $365,000 | -29.0% | 37,430 | -6.2% | 0.00% | -100.0% | |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -12,414 | -100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $356,000 | -3.8% | 3,465 | -2.0% | 0.00% | – |
| Sell | PIONEER MUN HIGH INCOME OPPO | $119,000 | -36.0% | 11,768 | -23.5% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $213,000 | – | 4,316 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $103,000 | – | 13,840 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $361,000 | – | 18,671 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $304,000 | -47.5% | 7,494 | -16.8% | 0.00% | -100.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $121,000 | +105.1% | 19,113 | +90.3% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -28,503 | -100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $336,000 | – | 50,710 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $280,000 | -81.4% | 26,395 | -80.5% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $120,000 | -6.2% | 13,012 | -10.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $378,000 | -9.1% | 16,375 | -10.8% | 0.00% | -100.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $192,000 | -21.0% | 16,059 | -15.8% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $279,000 | – | 10,638 | +100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -19,667 | -100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $135,000 | +8.0% | 14,104 | +3.8% | 0.00% | – |
| New | ORLA MNG LTD NEW | $34,000 | – | 10,474 | +100.0% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $98,000 | -96.1% | 10,863 | -94.9% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $241,000 | +14.2% | 15,661 | +17.9% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $197,000 | -15.8% | 10,863 | +19.7% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $331,000 | -57.3% | 166,447 | -4.5% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $360,000 | -15.7% | 190,553 | +12.9% | 0.00% | -100.0% |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -142,629 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -71,541 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -84,967 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,170 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -21,103 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -32,444 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -49,876 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -45,739 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -49,697 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -51,571 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -65,953 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -22,031 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -17,125 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -37,345 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -17,726 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -13,395 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -214,841 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -17,946 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,137,056 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -46,434 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -17,648 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,559 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -27,325 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -31,549 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -18,846 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -28,749 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -28,279 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,006 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,270 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -28,043 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -35,565 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -41,112 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -10,437 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -48,721 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -28,196 | -100.0% | -0.00% | – | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -4,732 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,011,173 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -15,126 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -16,578 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,680 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -13,215 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -53,030 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -32,643 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -16,339 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100,929 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -13,421 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -26,060 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -14,588 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -20,086 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -90,828 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -31,359 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -54,666 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,651 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -70,785 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -41,642 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -88,735 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -391,166 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -68,852 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,836 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -30,055 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -40,929 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,720 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -232,464 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -66,730 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -34,968 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -24,859 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -52,983 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -32,485 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -15,496 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -77,602 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -50,665 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -40,235 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -33,888 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -211,369 | -100.0% | -0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -14,547 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -186,048 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -84,575 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -124,881 | -100.0% | -0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -54,232 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -312,549 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -69,131 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -24,005 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -65,807 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -47,052 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -92,628 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -47,154 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -13,824 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -116,651 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -17,185 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -66,118 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -21,666 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -23,922 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -647,620 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -422,305 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -79,076 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -55,701 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -325,735 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -54,297 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -50,595 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -180,091 | -100.0% | -0.00% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -59,427 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -387,950 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -106,966 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -59,790 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -96,453 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -258,700 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -53,916 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -371,252 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -146,760 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -22,332 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -291,698 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -3,241,655 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -26,784 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -186,332 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -274,877 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -101,266 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -140,794 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -145,615 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -84,370 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -426,888 | -100.0% | -0.01% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -30,483 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -133,481 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -150,104 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -786,862 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -148,695 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -97,899 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -253,621 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -430,965 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -330,131 | -100.0% | -0.02% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,703,073 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -275,505 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -966,248 | -100.0% | -0.03% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -25,838 | -100.0% | -0.03% | – |
| Exit | COUCHBASE INC | $0 | – | -1,578,889 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -373,856 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,834,551 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,078,637 | -100.0% | -0.04% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -1,021,525 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,287,734 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,745,151 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,445,037 | -100.0% | -0.07% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -2,264,525 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,417,176 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -3,547,737 | -100.0% | -0.08% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,218,081 | -100.0% | -0.09% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -975,270 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| NETFLIX INC | 42 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AKAMAI TECHNOLOGIES INC | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.9% |
| EBAY INC. | 42 | Q3 2023 | 0.8% |
View FIRST TRUST ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View FIRST TRUST ADVISORS LP'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.