$135 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4697 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,142,662,000 | -9.2% | 16,129,981 | +9.1% | 3.06% | +6.6% |
| AAPL | Buy | APPLE INC | $3,101,451,000 | -20.4% | 22,684,688 | +1.6% | 2.30% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $2,169,048,000 | -29.4% | 20,422,264 | +2066.9% | 1.60% | -17.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,039,978,000 | -17.0% | 45,883,416 | +5.6% | 1.51% | -2.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,748,289,000 | -13.0% | 3,257,661 | +5.6% | 1.29% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,534,781,000 | +9.8% | 6,004,859 | +7.9% | 1.14% | +28.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,355,317,000 | -17.9% | 619,588 | +4.8% | 1.00% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $1,286,720,000 | -27.5% | 10,936,743 | -0.5% | 0.95% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,243,077,000 | -13.2% | 570,413 | +10.8% | 0.92% | +1.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,218,260,000 | -2.4% | 20,166,548 | +7.6% | 0.90% | +14.5% |
| V | Buy | VISA INC | $1,185,120,000 | -2.2% | 6,019,197 | +10.1% | 0.88% | +14.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,155,795,000 | +2.2% | 1,829,485 | +10.8% | 0.86% | +19.9% |
| CPRT | Buy | COPART INC | $1,112,690,000 | -6.8% | 10,240,115 | +7.6% | 0.82% | +9.3% |
| USMC | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,103,878,000 | -14.2% | 30,151,399 | 0.0% | 0.82% | +0.7% | |
| KKR | Buy | KKR & CO INC | $1,094,070,000 | -16.7% | 23,635,103 | +5.2% | 0.81% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,038,973,000 | -3.1% | 3,293,309 | +9.8% | 0.77% | +13.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,016,253,000 | -22.0% | 9,119,288 | +6.2% | 0.75% | -8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,001,240,000 | -9.3% | 2,537,033 | +8.5% | 0.74% | +6.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $979,715,000 | -18.1% | 5,043,581 | +4.8% | 0.72% | -3.8% |
| EQIX | Sell | EQUINIX INC | $970,089,000 | -15.7% | 1,476,488 | -4.9% | 0.72% | -1.1% |
| KMX | Buy | CARMAX INC | $940,017,000 | -1.9% | 10,389,224 | +4.6% | 0.70% | +15.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $936,478,000 | -5.7% | 2,926,034 | +1.4% | 0.69% | +10.7% |
| VTR | Buy | VENTAS INC | $893,758,000 | -15.6% | 17,378,124 | +1.3% | 0.66% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $884,411,000 | -7.1% | 2,416,028 | +15.6% | 0.65% | +8.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $875,324,000 | -10.6% | 5,145,316 | +8.0% | 0.65% | +4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $867,648,000 | -16.0% | 5,982,503 | +16.6% | 0.64% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $836,787,000 | -0.6% | 1,629,162 | -1.3% | 0.62% | +16.6% |
| VICI | Buy | VICI PPTYS INC | $832,815,000 | +49.4% | 27,955,921 | +42.7% | 0.62% | +75.0% |
| FB | Buy | META PLATFORMS INCcl a | $833,172,000 | -21.6% | 5,166,957 | +8.1% | 0.62% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP | $823,736,000 | +45.4% | 7,084,686 | +42.6% | 0.61% | +70.6% |
| MKL | Buy | MARKEL CORP | $785,970,000 | -12.2% | 607,748 | +0.2% | 0.58% | +3.2% |
| ESS | Buy | ESSEX PPTY TR INC | $786,657,000 | -21.8% | 3,008,123 | +3.3% | 0.58% | -8.2% |
| INVH | Sell | INVITATION HOMES INC | $775,595,000 | -11.5% | 21,798,499 | -0.0% | 0.57% | +3.8% |
| TSLA | Buy | TESLA INC | $755,129,000 | -34.5% | 1,121,334 | +4.8% | 0.56% | -23.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $751,472,000 | -9.5% | 7,131,073 | +9.0% | 0.56% | +6.1% |
| SUI | Buy | SUN CMNTYS INC | $751,116,000 | -6.4% | 4,713,316 | +3.0% | 0.56% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $729,204,000 | -15.5% | 6,475,487 | +2.3% | 0.54% | -0.7% |
| DHR | Buy | DANAHER CORPORATION | $721,919,000 | +2.0% | 2,847,584 | +18.0% | 0.53% | +19.7% |
| MCO | Buy | MOODYS CORP | $702,467,000 | +35.3% | 2,582,885 | +67.9% | 0.52% | +59.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $645,091,000 | -9.5% | 11,201,375 | +17.2% | 0.48% | +6.0% |
| VMC | Buy | VULCAN MATLS CO | $643,318,000 | -21.7% | 4,527,221 | +1.3% | 0.48% | -8.1% |
| UNP | Buy | UNION PAC CORP | $642,211,000 | +5.2% | 3,011,120 | +34.8% | 0.48% | +23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $641,201,000 | -16.3% | 1,337,842 | +0.5% | 0.47% | -1.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $639,076,000 | -11.7% | 18,032,573 | -0.2% | 0.47% | +3.7% |
| MRK | Sell | MERCK & CO INC | $618,942,000 | +1.0% | 6,788,888 | -9.1% | 0.46% | +18.3% |
| PFE | Buy | PFIZER INC | $617,355,000 | +6.4% | 11,774,857 | +5.1% | 0.46% | +24.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $611,581,000 | -17.4% | 5,288,654 | -3.4% | 0.45% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $608,723,000 | -25.2% | 2,229,591 | -3.3% | 0.45% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000,000 | -1.7% | 3,374,459 | -1.8% | 0.44% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $592,481,000 | -50.4% | 3,908,443 | -10.8% | 0.44% | -41.9% |
| PSC | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $588,307,000 | -14.4% | 15,550,965 | 0.0% | 0.44% | +0.5% | |
| CVX | Sell | CHEVRON CORP NEW | $582,410,000 | -11.1% | 4,022,729 | -0.0% | 0.43% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $578,229,000 | -28.9% | 9,955,714 | -8.0% | 0.43% | -16.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $568,161,000 | -30.5% | 6,880,123 | -1.0% | 0.42% | -18.4% |
| ABT | Sell | ABBOTT LABS | $560,453,000 | -14.4% | 5,158,331 | -6.8% | 0.42% | +0.5% |
| BRO | Buy | BROWN & BROWN INC | $558,864,000 | -12.7% | 9,579,433 | +8.2% | 0.41% | +2.2% |
| ADSK | Sell | AUTODESK INC | $557,040,000 | -20.8% | 3,239,354 | -1.2% | 0.41% | -7.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $548,851,000 | -12.6% | 14,360,308 | +51.4% | 0.41% | +2.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $545,450,000 | +0.6% | 1,399,631 | +5.1% | 0.40% | +18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $540,191,000 | -2.9% | 10,644,167 | -2.5% | 0.40% | +14.0% |
| INTU | Buy | INTUIT | $531,223,000 | -18.2% | 1,378,225 | +2.1% | 0.39% | -3.9% |
| BKI | Sell | BLACK KNIGHT INC | $530,029,000 | -0.1% | 8,105,664 | -11.4% | 0.39% | +17.4% |
| CUBE | Buy | CUBESMART | $527,558,000 | -0.4% | 12,349,163 | +21.3% | 0.39% | +16.8% |
| KO | Sell | COCA COLA CO | $521,004,000 | -10.3% | 8,281,734 | -11.6% | 0.38% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,516,000 | +1.9% | 13,061,048 | +21.6% | 0.38% | +19.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $486,762,000 | -38.2% | 1,464,034 | -17.3% | 0.36% | -27.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $466,948,000 | -26.4% | 9,834,597 | -4.0% | 0.34% | -13.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $465,985,000 | +7.9% | 1,898,573 | -2.1% | 0.34% | +26.8% |
| XOM | Buy | EXXON MOBIL CORP | $457,106,000 | +3.9% | 5,337,527 | +0.2% | 0.34% | +22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $455,953,000 | -7.3% | 3,170,961 | -1.5% | 0.34% | +8.7% |
| VRSN | Buy | VERISIGN INC | $453,675,000 | -24.3% | 2,711,260 | +0.6% | 0.34% | -11.1% |
| FAST | Sell | FASTENAL CO | $448,455,000 | -17.4% | 8,983,456 | -1.7% | 0.33% | -2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $447,715,000 | -8.6% | 3,104,820 | +2.8% | 0.33% | +7.1% |
| ADC | Buy | AGREE RLTY CORP | $446,456,000 | +12.1% | 6,189,587 | +3.2% | 0.33% | +31.5% |
| REG | Buy | REGENCY CTRS CORP | $438,438,000 | -0.5% | 7,392,275 | +19.7% | 0.32% | +16.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $426,956,000 | -15.9% | 5,800,244 | +4.6% | 0.32% | -1.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $426,346,000 | +15.4% | 6,049,981 | +25.3% | 0.32% | +35.2% |
| BAC | Buy | BK OF AMERICA CORP | $423,591,000 | -16.2% | 13,607,190 | +10.9% | 0.31% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $413,567,000 | +0.5% | 1,275,541 | -11.2% | 0.31% | +18.1% |
| CRM | Sell | SALESFORCE INC | $410,384,000 | -50.5% | 2,486,571 | -36.4% | 0.30% | -41.9% |
| STOR | Buy | STORE CAP CORP | $401,624,000 | -8.9% | 15,399,548 | +2.1% | 0.30% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $397,728,000 | -14.5% | 5,134,625 | -6.5% | 0.29% | +0.3% |
| HD | Sell | HOME DEPOT INC | $386,164,000 | -12.8% | 1,407,969 | -4.8% | 0.29% | +2.5% |
| WELL | Buy | WELLTOWER INC | $380,058,000 | -12.8% | 4,615,158 | +1.8% | 0.28% | +2.2% |
| MTN | Sell | VAIL RESORTS INC | $380,036,000 | -18.0% | 1,742,882 | -2.1% | 0.28% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $377,653,000 | +20.3% | 1,120,431 | +46.5% | 0.28% | +40.9% |
| ABBV | Sell | ABBVIE INC | $370,572,000 | -8.0% | 2,419,512 | -2.6% | 0.27% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $370,753,000 | -5.3% | 1,541,717 | -1.6% | 0.27% | +10.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,078,000 | +45.8% | 3,115,931 | +62.4% | 0.27% | +71.2% |
| MS | Sell | MORGAN STANLEY | $369,555,000 | -13.8% | 4,858,720 | -0.9% | 0.27% | +1.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $363,367,000 | -20.8% | 8,734,781 | +1.7% | 0.27% | -6.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $363,875,000 | -26.0% | 5,125,737 | -1.4% | 0.27% | -13.2% |
| BLK | Buy | BLACKROCK INC | $360,136,000 | -17.7% | 591,318 | +3.3% | 0.27% | -3.6% |
| KRC | Buy | KILROY RLTY CORP | $357,432,000 | -30.0% | 6,830,229 | +2.3% | 0.26% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $355,263,000 | -20.0% | 3,958,357 | -1.1% | 0.26% | -6.1% |
| CUZ | Buy | COUSINS PPTYS INC | $353,018,000 | -25.8% | 12,077,172 | +2.3% | 0.26% | -13.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $348,417,000 | -9.9% | 5,489,482 | -0.9% | 0.26% | +5.7% |
| LIN | Buy | LINDE PLC | $347,055,000 | +7.3% | 1,207,016 | +19.2% | 0.26% | +26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $344,850,000 | -10.2% | 634,756 | -2.3% | 0.26% | +5.4% |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $344,627,000 | -9.2% | 15,750,000 | 0.0% | 0.26% | +6.7% | |
| AVGO | Sell | BROADCOM INC | $341,641,000 | -24.0% | 703,241 | -1.5% | 0.25% | -10.9% |
| EOG | Sell | EOG RES INC | $341,363,000 | -12.2% | 3,090,932 | -5.2% | 0.25% | +3.3% |
| NVR | Sell | NVR INC | $340,565,000 | -10.4% | 85,053 | -0.1% | 0.25% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $335,602,000 | +11.0% | 1,952,423 | +21.8% | 0.25% | +29.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $328,129,000 | -21.8% | 1,895,713 | -3.0% | 0.24% | -8.0% |
| DE | Sell | DEERE & CO | $326,757,000 | -35.0% | 1,091,118 | -9.9% | 0.24% | -23.7% |
| PSA | Buy | PUBLIC STORAGE | $324,275,000 | -19.0% | 1,037,113 | +1.1% | 0.24% | -5.1% |
| TRNO | Buy | TERRENO RLTY CORP | $318,931,000 | -15.7% | 5,722,771 | +12.0% | 0.24% | -1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $318,148,000 | -14.4% | 2,016,527 | +0.1% | 0.24% | +0.4% |
| NKE | Buy | NIKE INCcl b | $317,891,000 | -22.0% | 3,110,487 | +2.7% | 0.24% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $316,091,000 | -6.1% | 1,282,164 | +1.3% | 0.23% | +10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $314,977,000 | -6.8% | 4,985,382 | +24.3% | 0.23% | +9.4% |
| TRU | Sell | TRANSUNION | $314,828,000 | -24.6% | 3,935,844 | -2.5% | 0.23% | -11.4% |
| PCAR | Buy | PACCAR INC | $313,614,000 | -5.0% | 3,808,771 | +1.6% | 0.23% | +11.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $310,130,000 | -30.9% | 20,309,433 | -4.3% | 0.23% | -19.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $306,771,000 | -24.4% | 1,025,166 | -2.8% | 0.23% | -11.3% |
| PEP | Sell | PEPSICO INC | $301,630,000 | -9.7% | 1,809,849 | -9.3% | 0.22% | +5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $301,108,000 | -9.4% | 2,319,250 | -1.1% | 0.22% | +6.2% |
| CB | Sell | CHUBB LIMITED | $299,545,000 | -10.2% | 1,523,784 | -2.3% | 0.22% | +5.7% |
| LEN | Sell | LENNAR CORPcl a | $288,006,000 | -14.4% | 4,081,130 | -1.5% | 0.21% | +0.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $287,412,000 | -7.2% | 6,318,117 | -1.3% | 0.21% | +9.2% |
| HRL | Buy | HORMEL FOODS CORP | $281,231,000 | -3.5% | 5,938,151 | +5.0% | 0.21% | +13.0% |
| NFLX | Buy | NETFLIX INC | $279,988,000 | -49.0% | 1,601,115 | +9.1% | 0.21% | -40.3% |
| IT | Sell | GARTNER INC | $277,572,000 | -20.1% | 1,147,803 | -1.7% | 0.20% | -6.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $276,003,000 | -14.7% | 1,121,733 | -1.6% | 0.20% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $273,630,000 | -29.5% | 7,403,356 | -6.9% | 0.20% | -17.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $264,659,000 | -5.6% | 12,903,788 | +0.3% | 0.20% | +10.7% |
| MPC | Sell | MARATHON PETE CORP | $262,326,000 | -6.8% | 3,190,920 | -3.1% | 0.19% | +9.0% |
| BCE | Sell | BCE INC | $259,869,000 | -18.1% | 5,284,295 | -7.6% | 0.19% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $252,082,000 | -16.6% | 907,912 | +1.3% | 0.19% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $243,715,000 | -33.8% | 2,581,730 | -3.8% | 0.18% | -22.4% |
| CTVA | Sell | CORTEVA INC | $242,123,000 | -15.4% | 4,472,166 | -10.2% | 0.18% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $240,821,000 | -22.3% | 5,647,776 | +1.6% | 0.18% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $240,176,000 | +10.6% | 972,843 | +10.8% | 0.18% | +29.9% |
| AON | Buy | AON PLC | $240,092,000 | -15.6% | 890,287 | +1.9% | 0.18% | -0.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $237,199,000 | -7.0% | 16,979,066 | -0.8% | 0.18% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,817,000 | +5.5% | 3,036,590 | +0.1% | 0.17% | +23.6% |
| WMT | Sell | WALMART INC | $219,346,000 | -26.7% | 1,804,121 | -10.3% | 0.16% | -14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $219,615,000 | -25.0% | 1,889,955 | +1.8% | 0.16% | -12.4% |
| MSCI | Sell | MSCI INC | $218,273,000 | -35.9% | 529,596 | -21.8% | 0.16% | -25.1% |
| ANSS | Sell | ANSYS INC | $215,367,000 | -37.3% | 900,025 | -16.7% | 0.16% | -26.7% |
| XEL | Buy | XCEL ENERGY INC | $213,721,000 | +12.8% | 3,020,382 | +15.0% | 0.16% | +31.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $212,284,000 | -8.9% | 6,100,118 | +7.5% | 0.16% | +6.8% |
| IDXX | Sell | IDEXX LABS INC | $207,925,000 | -55.2% | 592,834 | -30.2% | 0.15% | -47.4% |
| MGA | Buy | MAGNA INTL INC | $208,409,000 | -14.6% | 3,796,170 | +0.0% | 0.15% | 0.0% |
| WIX | Sell | WIX COM LTD | $197,407,000 | -37.7% | 3,011,546 | -0.8% | 0.15% | -27.0% |
| INTC | Sell | INTEL CORP | $195,994,000 | -27.2% | 5,239,083 | -3.6% | 0.14% | -14.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $195,831,000 | -28.7% | 2,063,098 | -1.2% | 0.14% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $194,204,000 | -19.0% | 4,957,978 | +0.2% | 0.14% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $194,160,000 | -19.3% | 2,541,698 | -3.8% | 0.14% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $193,901,000 | -14.3% | 2,535,656 | +22.5% | 0.14% | 0.0% |
| STE | Buy | STERIS PLC | $193,569,000 | -7.8% | 938,970 | +8.1% | 0.14% | +8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $191,746,000 | -4.7% | 2,268,376 | -1.1% | 0.14% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $188,562,000 | +3.1% | 2,034,984 | +12.6% | 0.14% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $186,228,000 | -14.3% | 1,457,865 | +2.6% | 0.14% | +0.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $184,512,000 | -43.6% | 160,617 | -32.6% | 0.14% | -33.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $184,109,000 | +8.3% | 1,864,576 | +3.0% | 0.14% | +27.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $183,657,000 | -1.5% | 2,003,458 | +7.9% | 0.14% | +15.3% |
| H | Sell | HYATT HOTELS CORP | $183,925,000 | -23.6% | 2,488,513 | -1.3% | 0.14% | -10.5% |
| CAT | Sell | CATERPILLAR INC | $181,797,000 | -21.1% | 1,016,991 | -1.6% | 0.14% | -6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $181,070,000 | -7.2% | 1,075,363 | +1.8% | 0.13% | +8.9% |
| DHI | Sell | D R HORTON INC | $181,185,000 | -33.9% | 2,737,259 | -25.6% | 0.13% | -22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $179,895,000 | -24.5% | 2,200,553 | -3.7% | 0.13% | -11.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $177,737,000 | -55.7% | 6,368,107 | -50.2% | 0.13% | -47.8% |
| T | Sell | AT&T INC | $178,213,000 | -26.1% | 8,502,512 | -16.6% | 0.13% | -13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $177,768,000 | -8.1% | 7,294,562 | -2.7% | 0.13% | +8.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $176,993,000 | +0.2% | 1,816,059 | +6.1% | 0.13% | +18.0% |
| TXN | Buy | TEXAS INSTRS INC | $176,287,000 | -12.8% | 1,147,325 | +4.1% | 0.13% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $173,917,000 | -12.7% | 952,758 | +2.5% | 0.13% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $171,902,000 | -16.2% | 989,022 | -6.2% | 0.13% | -1.6% |
| TGT | Sell | TARGET CORP | $171,633,000 | -35.0% | 1,215,275 | -2.4% | 0.13% | -24.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $172,266,000 | -7.9% | 9,710,605 | -1.6% | 0.13% | +7.6% |
| O | Buy | REALTY INCOME CORP | $171,742,000 | +2.3% | 2,515,988 | +3.8% | 0.13% | +19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $172,214,000 | +0.0% | 1,791,846 | +3.1% | 0.13% | +16.5% |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $168,475,000 | -11.0% | 9,494,200 | 0.0% | 0.12% | +5.0% | |
| ROST | Buy | ROSS STORES INC | $168,010,000 | -20.8% | 2,392,281 | +2.0% | 0.12% | -7.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $166,053,000 | -18.9% | 1,278,613 | -4.6% | 0.12% | -4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $166,375,000 | -24.7% | 1,482,257 | -9.9% | 0.12% | -11.5% |
| AMGN | Sell | AMGEN INC | $163,272,000 | +0.1% | 671,072 | -0.5% | 0.12% | +17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $162,931,000 | -34.6% | 811,775 | -1.8% | 0.12% | -22.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $163,849,000 | -19.8% | 7,035,207 | +7.0% | 0.12% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $162,827,000 | +3.0% | 1,617,915 | +2.1% | 0.12% | +20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $161,112,000 | -0.7% | 5,923,295 | +0.3% | 0.12% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $161,447,000 | -24.7% | 2,316,300 | -10.7% | 0.12% | -11.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $159,314,000 | -22.8% | 2,434,634 | -6.3% | 0.12% | -9.2% |
| ES | Buy | EVERSOURCE ENERGY | $158,455,000 | +0.2% | 1,875,871 | +4.6% | 0.12% | +17.0% |
| DFS | Sell | DISCOVER FINL SVCS | $158,184,000 | -16.0% | 1,672,498 | -2.2% | 0.12% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $158,157,000 | +16.5% | 1,120,176 | +7.3% | 0.12% | +36.0% |
| FNV | Sell | FRANCO NEV CORP | $156,492,000 | -26.1% | 1,189,734 | -10.4% | 0.12% | -12.8% |
| NOW | Buy | SERVICENOW INC | $155,573,000 | -11.3% | 327,165 | +3.9% | 0.12% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $155,931,000 | +1.7% | 696,403 | +13.4% | 0.12% | +18.6% |
| HHC | Sell | HOWARD HUGHES CORP | $154,549,000 | -39.5% | 2,271,110 | -7.9% | 0.11% | -29.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $152,600,000 | -55.4% | 325,698 | -48.1% | 0.11% | -47.7% |
| CABO | Buy | CABLE ONE INC | $153,050,000 | -10.0% | 118,703 | +2.2% | 0.11% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $152,472,000 | +13.7% | 1,133,289 | +8.5% | 0.11% | +32.9% |
| COP | Sell | CONOCOPHILLIPS | $152,275,000 | -12.2% | 1,695,531 | -2.2% | 0.11% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $150,544,000 | -67.9% | 2,155,555 | -46.9% | 0.11% | -62.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $146,246,000 | +277.2% | 2,025,015 | +369.7% | 0.11% | +350.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $144,942,000 | +36.4% | 4,070,277 | +67.7% | 0.11% | +59.7% |
| LOW | Sell | LOWES COS INC | $143,033,000 | -16.7% | 818,873 | -3.6% | 0.11% | -1.9% |
| TSN | Sell | TYSON FOODS INCcl a | $142,332,000 | -8.8% | 1,653,882 | -5.0% | 0.10% | +7.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $141,923,000 | -17.9% | 299,790 | -4.5% | 0.10% | -3.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $139,620,000 | -0.9% | 289,321 | +0.9% | 0.10% | +15.7% |
| ORCL | Sell | ORACLE CORP | $134,347,000 | -29.6% | 1,922,814 | -16.6% | 0.10% | -17.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $132,639,000 | -8.2% | 854,358 | +0.8% | 0.10% | +7.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $132,795,000 | -32.7% | 3,420,744 | +0.5% | 0.10% | -21.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $127,183,000 | -9.9% | 295,801 | -7.5% | 0.09% | +5.6% |
| PPG | Sell | PPG INDS INC | $123,089,000 | -13.2% | 1,076,521 | -0.4% | 0.09% | +2.2% |
| ICLR | Sell | ICON PLC | $123,224,000 | -20.4% | 568,638 | -10.7% | 0.09% | -7.1% |
| SRE | Sell | SEMPRA | $119,769,000 | -10.8% | 797,025 | -0.2% | 0.09% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $120,490,000 | -9.2% | 405,664 | +0.9% | 0.09% | +6.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $118,809,000 | -30.0% | 8,755,233 | +0.8% | 0.09% | -17.8% |
| SAP | Buy | SAP SEspon adr | $115,876,000 | +2.0% | 1,277,285 | +24.8% | 0.09% | +19.4% |
| Sell | PERIMETER SOLUTIONS SA | $109,176,000 | -10.6% | 10,071,567 | -0.1% | 0.08% | +5.2% | |
| DAR | Buy | DARLING INGREDIENTS INC | $108,418,000 | -14.5% | 1,812,997 | +15.0% | 0.08% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $108,676,000 | -36.5% | 1,911,310 | -9.3% | 0.08% | -25.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $108,473,000 | -11.0% | 516,438 | -3.6% | 0.08% | +3.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $107,345,000 | -13.8% | 945,350 | -0.5% | 0.08% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC | $105,963,000 | -29.1% | 1,164,680 | +2.7% | 0.08% | -17.0% |
| WBS | Buy | WEBSTER FINL CORP | $105,110,000 | -7.9% | 2,493,693 | +22.6% | 0.08% | +8.3% |
| C | Sell | CITIGROUP INC | $105,626,000 | -16.1% | 2,296,715 | -2.6% | 0.08% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $102,983,000 | -25.5% | 742,917 | +0.5% | 0.08% | -12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $102,269,000 | +0.6% | 1,647,117 | +1.7% | 0.08% | +18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $103,011,000 | -23.2% | 241,726 | -3.1% | 0.08% | -10.6% |
| DY | Buy | DYCOM INDS INC | $102,540,000 | +27.1% | 1,102,115 | +30.2% | 0.08% | +49.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $101,175,000 | +9.2% | 1,411,494 | +23.4% | 0.08% | +29.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $100,679,000 | -18.1% | 1,262,262 | +8.0% | 0.07% | -5.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $99,773,000 | +4.0% | 3,304,842 | +19.9% | 0.07% | +23.3% |
| CI | Sell | CIGNA CORP NEW | $99,536,000 | +5.7% | 377,718 | -3.9% | 0.07% | +25.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $98,531,000 | -15.2% | 1,036,182 | +4.9% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,583,000 | -2.9% | 910,206 | +1.1% | 0.07% | +14.3% |
| ADI | Sell | ANALOG DEVICES INC | $96,102,000 | -11.6% | 657,831 | -0.0% | 0.07% | +2.9% |
| LFUS | Sell | LITTELFUSE INC | $95,714,000 | -9.4% | 376,777 | -11.1% | 0.07% | +6.0% |
| PDCE | Sell | PDC ENERGY INC | $95,647,000 | -20.0% | 1,552,460 | -5.6% | 0.07% | -5.3% |
| TRGP | Buy | TARGA RES CORP | $94,626,000 | -17.9% | 1,585,828 | +3.8% | 0.07% | -4.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $95,091,000 | -17.2% | 3,310,722 | +8.2% | 0.07% | -2.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $94,554,000 | -18.1% | 1,459,121 | -0.1% | 0.07% | -4.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $95,153,000 | +46.7% | 645,851 | +42.6% | 0.07% | +70.7% |
| SNPS | Buy | SYNOPSYS INC | $92,923,000 | -8.6% | 305,968 | +0.3% | 0.07% | +7.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $92,928,000 | -12.1% | 11,318,923 | +8.2% | 0.07% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $91,882,000 | -18.8% | 2,199,703 | +1.5% | 0.07% | -4.2% |
| HUBB | Buy | HUBBELL INC | $92,356,000 | +22.2% | 517,166 | +25.8% | 0.07% | +41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $92,228,000 | +2.4% | 1,492,125 | -1.5% | 0.07% | +19.3% |
| GTLS | Buy | CHART INDS INC | $92,499,000 | +5.2% | 552,630 | +8.0% | 0.07% | +23.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $90,959,000 | +30.9% | 1,044,533 | +17.7% | 0.07% | +52.3% |
| BA | Buy | BOEING CO | $91,158,000 | -25.2% | 666,751 | +4.7% | 0.07% | -13.0% |
| AVY | Sell | AVERY DENNISON CORP | $89,257,000 | -9.2% | 551,401 | -2.4% | 0.07% | +6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $89,166,000 | +13.6% | 316,427 | +5.2% | 0.07% | +32.0% |
| SO | Buy | SOUTHERN CO | $89,519,000 | -0.0% | 1,255,351 | +1.7% | 0.07% | +17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $88,164,000 | -24.0% | 50,409 | +2.0% | 0.06% | -11.0% |
| COG | Sell | COTERRA ENERGY INC | $88,504,000 | -19.0% | 3,431,779 | -15.3% | 0.06% | -5.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $88,240,000 | -9.4% | 715,309 | +1.2% | 0.06% | +6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $87,964,000 | +7.2% | 1,097,629 | +1.4% | 0.06% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $87,740,000 | +32.1% | 1,815,445 | +50.8% | 0.06% | +54.8% |
| CGNX | Buy | COGNEX CORP | $87,790,000 | -42.5% | 2,064,675 | +4.3% | 0.06% | -32.3% |
| FICO | Buy | FAIR ISAAC CORP | $87,843,000 | -5.1% | 219,114 | +10.5% | 0.06% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $85,962,000 | -1.2% | 179,621 | -7.7% | 0.06% | +16.4% |
| OZK | Buy | BANK OZK | $87,086,000 | -12.0% | 2,320,392 | +0.1% | 0.06% | +3.2% |
| CME | Buy | CME GROUP INC | $87,122,000 | -12.5% | 425,607 | +1.6% | 0.06% | +1.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $86,010,000 | -37.5% | 639,579 | -22.8% | 0.06% | -26.4% |
| CNC | Buy | CENTENE CORP DEL | $85,824,000 | +40.2% | 1,014,350 | +39.5% | 0.06% | +64.1% |
| MMM | Sell | 3M CO | $87,037,000 | -13.1% | 672,571 | -0.1% | 0.06% | +1.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $85,352,000 | -56.2% | 456,060 | -60.6% | 0.06% | -48.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $84,757,000 | -31.3% | 5,777,512 | -15.8% | 0.06% | -19.2% |
| ABCB | Buy | AMERIS BANCORP | $83,761,000 | +6.6% | 2,084,654 | +16.4% | 0.06% | +24.0% |
| BC | Buy | BRUNSWICK CORP | $83,692,000 | -13.8% | 1,280,017 | +6.7% | 0.06% | +1.6% |
| DOX | Sell | AMDOCS LTD | $84,162,000 | -8.9% | 1,010,226 | -10.1% | 0.06% | +6.9% |
| PXD | Sell | PIONEER NAT RES CO | $83,376,000 | -19.7% | 373,749 | -10.0% | 0.06% | -4.6% |
| MKSI | Buy | MKS INSTRS INC | $82,364,000 | -24.9% | 802,575 | +9.8% | 0.06% | -11.6% |
| Buy | GENERAL ELECTRIC CO | $82,989,000 | -29.0% | 1,303,430 | +2.1% | 0.06% | -17.6% | |
| ENPH | Sell | ENPHASE ENERGY INC | $81,955,000 | -6.3% | 419,766 | -3.2% | 0.06% | +10.9% |
| SYK | Buy | STRYKER CORPORATION | $81,404,000 | -23.4% | 409,210 | +2.9% | 0.06% | -10.4% |
| TJX | Sell | TJX COS INC NEW | $81,370,000 | -10.6% | 1,456,926 | -3.0% | 0.06% | +5.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $80,859,000 | +1.1% | 4,073,500 | +24.6% | 0.06% | +20.0% |
| RPM | Buy | RPM INTL INC | $81,758,000 | +0.1% | 1,038,550 | +3.6% | 0.06% | +15.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $80,581,000 | -16.9% | 8,123,028 | -1.3% | 0.06% | -1.6% |
| NTR | Buy | NUTRIEN LTD | $80,760,000 | -4.0% | 1,016,252 | +25.0% | 0.06% | +13.2% |
| RSG | Buy | REPUBLIC SVCS INC | $79,796,000 | +10.2% | 609,740 | +11.6% | 0.06% | +28.3% |
| AMP | Sell | AMERIPRISE FINL INC | $80,122,000 | -24.8% | 337,097 | -5.0% | 0.06% | -11.9% |
| THG | Buy | HANOVER INS GROUP INC | $79,351,000 | +10.1% | 542,573 | +12.5% | 0.06% | +31.1% |
| ABM | Buy | ABM INDS INC | $77,765,000 | +2.9% | 1,790,995 | +9.1% | 0.06% | +20.8% |
| CVE | Sell | CENOVUS ENERGY INC | $78,681,000 | +7.6% | 4,144,314 | -5.5% | 0.06% | +26.1% |
| CNXC | Buy | CONCENTRIX CORP | $78,565,000 | -2.1% | 579,221 | +20.3% | 0.06% | +13.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,532,000 | -13.1% | 129,468 | +2.6% | 0.06% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $76,512,000 | -4.6% | 958,685 | +1.6% | 0.06% | +11.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $77,306,000 | +56.1% | 2,184,396 | +67.1% | 0.06% | +83.9% |
| NDSN | Buy | NORDSON CORP | $75,386,000 | -9.9% | 372,387 | +1.1% | 0.06% | +5.7% |
| CSX | Buy | CSX CORP | $75,595,000 | -21.8% | 2,601,340 | +0.8% | 0.06% | -8.2% |
| Sell | INVENTRUST PPTYS CORP | $74,191,000 | -52.8% | 2,876,772 | -43.7% | 0.06% | -44.4% | |
| TFC | Buy | TRUIST FINL CORP | $74,590,000 | -15.5% | 1,572,634 | +1.0% | 0.06% | -1.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $74,093,000 | -7.0% | 636,263 | +10.5% | 0.06% | +10.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $72,765,000 | +188.4% | 1,164,418 | +188.2% | 0.05% | +237.5% |
| WM | Buy | WASTE MGMT INC DEL | $72,862,000 | +1.3% | 476,283 | +5.0% | 0.05% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,176,000 | -4.9% | 287,337 | +1.7% | 0.05% | +10.2% |
| USB | Buy | US BANCORP DEL | $73,561,000 | -12.0% | 1,598,458 | +1.7% | 0.05% | +1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,597,000 | -27.7% | 1,331,360 | +1.8% | 0.05% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $72,893,000 | -38.8% | 376,027 | -26.3% | 0.05% | -28.0% |
| HUM | Buy | HUMANA INC | $72,400,000 | +11.4% | 154,677 | +3.6% | 0.05% | +31.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $72,797,000 | -18.8% | 635,226 | -1.8% | 0.05% | -5.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $72,817,000 | -18.1% | 1,713,348 | +45.3% | 0.05% | -3.6% |
| Buy | HF SINCLAIR CORP | $72,928,000 | +15.7% | 1,614,920 | +2.1% | 0.05% | +35.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $71,136,000 | -30.8% | 3,755,883 | -10.9% | 0.05% | -18.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,890,000 | -4.5% | 923,332 | -1.7% | 0.05% | +12.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $71,931,000 | +6.8% | 1,564,396 | +18.3% | 0.05% | +26.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $70,092,000 | -18.4% | 1,256,373 | -6.8% | 0.05% | -3.7% |
| INGR | Sell | INGREDION INC | $70,557,000 | -1.1% | 800,330 | -2.2% | 0.05% | +15.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $70,736,000 | -18.6% | 583,908 | -7.9% | 0.05% | -5.5% |
| CAL | Buy | CALERES INC | $70,637,000 | +158.0% | 2,691,977 | +90.1% | 0.05% | +205.9% |
| SNA | Sell | SNAP ON INC | $68,780,000 | -20.1% | 349,081 | -16.7% | 0.05% | -5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $68,622,000 | +149.9% | 291,219 | +90.3% | 0.05% | +200.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $68,131,000 | -12.5% | 600,165 | +14.6% | 0.05% | +2.0% |
| CNMD | Sell | CONMED CORP | $68,009,000 | -37.3% | 710,197 | -2.7% | 0.05% | -26.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $67,518,000 | -21.4% | 51,648 | -4.8% | 0.05% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $66,530,000 | -2.5% | 1,129,926 | -6.1% | 0.05% | +14.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $66,501,000 | -20.3% | 430,895 | +5.0% | 0.05% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $65,771,000 | -26.0% | 618,844 | -29.3% | 0.05% | -12.5% |
| LCII | Sell | LCI INDS | $66,526,000 | +5.6% | 594,566 | -2.0% | 0.05% | +22.5% |
| FDX | Sell | FEDEX CORP | $64,740,000 | -9.4% | 285,562 | -7.6% | 0.05% | +6.7% |
| BFS | Sell | SAUL CTRS INC | $65,310,000 | -11.6% | 1,386,309 | -1.1% | 0.05% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $64,288,000 | -12.2% | 352,744 | +0.8% | 0.05% | +4.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $65,282,000 | -22.1% | 827,173 | -6.0% | 0.05% | -9.4% |
| SITM | Buy | SITIME CORP | $64,292,000 | -21.5% | 394,362 | +19.3% | 0.05% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $64,735,000 | -10.8% | 1,810,269 | +3.0% | 0.05% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,949,000 | -14.4% | 1,688,998 | +1.7% | 0.05% | +2.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $63,417,000 | -5.7% | 1,153,881 | +5.2% | 0.05% | +11.9% |
| ETN | Buy | EATON CORP PLC | $64,092,000 | -15.7% | 508,712 | +1.5% | 0.05% | -2.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $63,322,000 | -15.1% | 3,821,444 | +25.5% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $64,002,000 | -20.9% | 281,584 | -0.8% | 0.05% | -7.8% |
| HSY | Sell | HERSHEY CO | $63,405,000 | -1.6% | 294,687 | -1.0% | 0.05% | +14.6% |
| FISV | Sell | FISERV INC | $61,634,000 | -12.3% | 692,752 | -0.1% | 0.05% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $62,324,000 | -5.7% | 399,899 | -3.1% | 0.05% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $61,823,000 | +3.2% | 754,027 | +8.8% | 0.05% | +21.1% |
| IDA | Buy | IDACORP INC | $61,705,000 | -4.1% | 582,560 | +4.5% | 0.05% | +12.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $61,547,000 | +18.3% | 268,000 | +17.4% | 0.05% | +39.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $62,035,000 | -29.1% | 659,662 | -0.3% | 0.05% | -16.4% |
| FMC | Sell | FMC CORP | $61,992,000 | -37.6% | 579,312 | -23.3% | 0.05% | -27.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $62,364,000 | -19.7% | 697,501 | -1.3% | 0.05% | -6.1% |
| CMC | Buy | COMMERCIAL METALS CO | $60,620,000 | -3.5% | 1,831,408 | +21.3% | 0.04% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $60,856,000 | +4.2% | 656,775 | +11.7% | 0.04% | +21.6% |
| ALB | Buy | ALBEMARLE CORP | $60,698,000 | +17.9% | 290,449 | +24.8% | 0.04% | +40.6% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $61,065,000 | +15.1% | 4,741,125 | +29.9% | 0.04% | +36.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $60,403,000 | -13.6% | 273,011 | -5.8% | 0.04% | +2.3% |
| KLAC | Sell | KLA CORP | $59,090,000 | -13.1% | 185,188 | -0.3% | 0.04% | +2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $59,872,000 | -13.3% | 285,646 | +0.2% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $58,865,000 | -13.5% | 385,898 | +1.1% | 0.04% | +2.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,312,000 | -6.7% | 395,331 | +2.3% | 0.04% | +10.0% |
| MYRG | Buy | MYR GROUP INC DEL | $59,528,000 | +12.6% | 675,450 | +20.1% | 0.04% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $59,374,000 | -1.1% | 618,867 | +2.8% | 0.04% | +15.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $58,732,000 | +15.8% | 1,218,512 | +22.4% | 0.04% | +34.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $58,207,000 | -0.5% | 3,712,221 | +23.2% | 0.04% | +16.2% |
| GM | Buy | GENERAL MTRS CO | $57,508,000 | -25.9% | 1,810,713 | +2.1% | 0.04% | -12.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $58,391,000 | -8.3% | 532,232 | -12.8% | 0.04% | +7.5% |
| ENTG | Buy | ENTEGRIS INC | $58,277,000 | -22.1% | 632,555 | +11.0% | 0.04% | -8.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $58,096,000 | -28.9% | 4,973,946 | -9.9% | 0.04% | -17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,515,000 | -45.2% | 154,333 | -34.4% | 0.04% | -35.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $57,808,000 | -12.5% | 927,598 | -5.1% | 0.04% | +2.4% |
| NEM | Sell | NEWMONT CORP | $58,331,000 | -32.3% | 977,552 | -9.9% | 0.04% | -20.4% |
| MRNA | Sell | MODERNA INC | $58,538,000 | -20.7% | 409,787 | -4.4% | 0.04% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $57,088,000 | +19.7% | 756,623 | +7.4% | 0.04% | +40.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $57,413,000 | -3.6% | 1,685,615 | +29.4% | 0.04% | +10.5% |
| Buy | CONSTELLATION ENERGY CORP | $56,755,000 | +13.9% | 991,173 | +11.9% | 0.04% | +35.5% | |
| EMR | Buy | EMERSON ELEC CO | $56,704,000 | -16.8% | 712,910 | +2.6% | 0.04% | -2.3% |
| NI | Sell | NISOURCE INC | $56,985,000 | -9.1% | 1,932,443 | -2.0% | 0.04% | +5.0% |
| SYY | Buy | SYSCO CORP | $56,129,000 | +12.5% | 662,596 | +8.5% | 0.04% | +35.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $56,631,000 | -18.2% | 729,786 | -4.8% | 0.04% | -4.5% |
| MET | Sell | METLIFE INC | $57,022,000 | -14.5% | 908,137 | -4.3% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $56,702,000 | -1.4% | 173,820 | -7.4% | 0.04% | +16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $57,080,000 | -12.6% | 1,244,927 | -2.5% | 0.04% | +2.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $55,205,000 | -9.7% | 700,667 | -3.4% | 0.04% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $55,388,000 | +12.7% | 409,829 | +2.7% | 0.04% | +32.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $55,505,000 | -12.2% | 1,771,629 | -2.5% | 0.04% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $55,081,000 | -5.7% | 227,891 | -3.0% | 0.04% | +10.8% |
| AZO | Sell | AUTOZONE INC | $55,168,000 | -2.4% | 25,670 | -7.1% | 0.04% | +13.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $55,600,000 | -17.5% | 144,782 | +4.3% | 0.04% | -4.7% |
| IQV | Buy | IQVIA HLDGS INC | $53,652,000 | -3.2% | 247,253 | +3.1% | 0.04% | +14.3% |
| CTAS | Buy | CINTAS CORP | $54,372,000 | -11.0% | 145,562 | +1.4% | 0.04% | +2.6% |
| PKG | Sell | PACKAGING CORP AMER | $53,545,000 | -17.7% | 389,425 | -6.6% | 0.04% | -2.4% |
| ENS | Buy | ENERSYS | $54,558,000 | -1.2% | 925,339 | +25.0% | 0.04% | +14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $54,444,000 | -12.7% | 2,330,630 | +1.8% | 0.04% | +2.6% |
| HP | Sell | HELMERICH & PAYNE INC | $53,608,000 | -12.2% | 1,244,968 | -12.8% | 0.04% | +2.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $54,092,000 | -72.1% | 1,625,028 | -68.2% | 0.04% | -67.2% |
| EXC | Buy | EXELON CORP | $52,493,000 | -3.5% | 1,158,258 | +1.4% | 0.04% | +14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $52,120,000 | -42.7% | 1,781,285 | -2.6% | 0.04% | -31.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $52,130,000 | -4.8% | 624,155 | +20.0% | 0.04% | +11.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $53,055,000 | -16.3% | 987,986 | +0.5% | 0.04% | -2.5% |
| MORN | Buy | MORNINGSTAR INC | $52,220,000 | +52.9% | 215,933 | +72.7% | 0.04% | +77.3% |
| DXCM | Buy | DEXCOM INC | $52,768,000 | -39.5% | 708,015 | +315.6% | 0.04% | -29.1% |
| WCC | Buy | WESCO INTL INC | $53,190,000 | +2.3% | 496,638 | +24.3% | 0.04% | +18.2% |
| F | Buy | FORD MTR CO DEL | $51,922,000 | -33.0% | 4,665,085 | +1.9% | 0.04% | -22.4% |
| WMB | Buy | WILLIAMS COS INC | $51,333,000 | +0.4% | 1,644,728 | +7.5% | 0.04% | +18.8% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $51,003,000 | +3.3% | 1,223,662 | -0.2% | 0.04% | +22.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $51,964,000 | +1.6% | 899,511 | +10.4% | 0.04% | +18.8% |
| MSA | Buy | MSA SAFETY INC | $51,405,000 | +1.6% | 424,568 | +11.3% | 0.04% | +18.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $51,860,000 | +7.8% | 569,265 | +22.1% | 0.04% | +26.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $50,947,000 | -32.0% | 682,567 | -22.1% | 0.04% | -19.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $51,245,000 | -26.4% | 1,861,435 | -5.3% | 0.04% | -13.6% |
| CATY | Sell | CATHAY GEN BANCORP | $51,835,000 | -14.2% | 1,324,026 | -1.9% | 0.04% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,544,000 | -7.3% | 231,112 | +17.7% | 0.04% | +8.8% |
| NTST | Buy | NETSTREIT CORP | $49,873,000 | +11.1% | 2,642,994 | +32.2% | 0.04% | +32.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $49,803,000 | +4.6% | 195,036 | +12.2% | 0.04% | +23.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $50,456,000 | -9.1% | 2,438,681 | +24.8% | 0.04% | +5.7% |
| WDFC | Buy | WD 40 CO | $50,476,000 | +18.1% | 250,675 | +7.5% | 0.04% | +37.0% |
| ALE | Sell | ALLETE INC | $50,622,000 | -15.1% | 861,260 | -3.3% | 0.04% | -2.6% |
| New | CRANE HLDGS CO | $50,274,000 | – | 574,170 | +100.0% | 0.04% | – | |
| PWR | Sell | QUANTA SVCS INC | $50,095,000 | -9.7% | 399,673 | -5.1% | 0.04% | +5.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $49,514,000 | +19.9% | 415,658 | +32.2% | 0.04% | +42.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,488,000 | -11.7% | 349,791 | -3.5% | 0.04% | +5.7% |
| STLD | Buy | STEEL DYNAMICS INC | $49,481,000 | -13.6% | 748,020 | +9.0% | 0.04% | +2.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $49,829,000 | -18.0% | 773,985 | -4.0% | 0.04% | -2.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $50,387,000 | +5.1% | 605,038 | +17.7% | 0.04% | +23.3% |
| CSL | Buy | CARLISLE COS INC | $48,904,000 | +11.9% | 204,954 | +15.3% | 0.04% | +28.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $49,140,000 | +26.0% | 1,301,039 | +26.6% | 0.04% | +44.0% |
| FTNT | Buy | FORTINET INC | $49,214,000 | -14.2% | 869,798 | +418.3% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $48,878,000 | -2.3% | 886,909 | +4.9% | 0.04% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,994,000 | -15.0% | 283,769 | -8.2% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $48,437,000 | -25.0% | 464,890 | -5.4% | 0.04% | -12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,211,000 | +29.6% | 315,437 | +29.3% | 0.04% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $47,318,000 | -20.8% | 415,538 | -5.1% | 0.04% | -7.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $47,298,000 | -16.8% | 2,011,790 | +23.9% | 0.04% | -2.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $47,882,000 | -46.9% | 4,967,047 | -22.2% | 0.04% | -38.6% |
| MDC | Buy | M D C HLDGS INC | $47,206,000 | -5.9% | 1,460,831 | +10.2% | 0.04% | +9.4% |
| CRC | Buy | CALIFORNIA RES CORP | $47,911,000 | +35.2% | 1,244,414 | +57.0% | 0.04% | +59.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $47,604,000 | +0.8% | 2,015,216 | +2.4% | 0.04% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,410,000 | +7.1% | 203,426 | +5.8% | 0.04% | +25.0% |
| New | ENOVIS CORPORATION | $47,917,000 | – | 871,230 | +100.0% | 0.04% | – | |
| SGEN | Buy | SEAGEN INC | $46,858,000 | +85.2% | 264,824 | +50.8% | 0.04% | +118.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,293,000 | -22.8% | 987,747 | +5.7% | 0.04% | -10.3% |
| ECL | Buy | ECOLAB INC | $47,171,000 | -10.8% | 306,785 | +2.4% | 0.04% | +6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $46,778,000 | +18.0% | 421,582 | +54.2% | 0.04% | +40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,879,000 | -21.0% | 936,413 | -3.1% | 0.04% | -7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $46,385,000 | -19.9% | 341,039 | +3.5% | 0.03% | -8.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $45,792,000 | -1.8% | 280,864 | +5.2% | 0.03% | +17.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $46,490,000 | +2099.1% | 243,188 | +2286.1% | 0.03% | +3300.0% |
| HCA | Sell | HCA HEALTHCARE INC | $45,369,000 | -38.0% | 269,958 | -7.5% | 0.03% | -26.1% |
| ACM | Buy | AECOM | $46,305,000 | -5.1% | 709,981 | +11.8% | 0.03% | +9.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $46,026,000 | +5.6% | 2,105,522 | +13.5% | 0.03% | +25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $45,765,000 | -22.5% | 478,317 | -4.3% | 0.03% | -8.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $45,423,000 | +12.0% | 2,040,546 | +17.8% | 0.03% | +30.8% |
| DCI | Buy | DONALDSON INC | $44,069,000 | -1.8% | 915,428 | +5.9% | 0.03% | +17.9% |
| HPQ | Sell | HP INC | $44,174,000 | -17.9% | 1,347,586 | -9.1% | 0.03% | -2.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $44,961,000 | +28.3% | 2,193,223 | +25.4% | 0.03% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $44,528,000 | -2.6% | 442,144 | +4.5% | 0.03% | +13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,018,000 | -33.9% | 304,111 | -17.4% | 0.03% | -23.3% |
| FUL | Sell | FULLER H B CO | $43,966,000 | -11.5% | 730,207 | -2.9% | 0.03% | +6.5% |
| VC | Buy | VISTEON CORP | $44,038,000 | +14.8% | 425,159 | +21.0% | 0.03% | +37.5% |
| TKR | Buy | TIMKEN CO | $44,598,000 | -10.0% | 840,674 | +2.9% | 0.03% | +6.5% |
| RRC | Buy | RANGE RES CORP | $44,892,000 | +31.3% | 1,813,799 | +61.2% | 0.03% | +50.0% |
| DOW | Sell | DOW INC | $44,405,000 | -28.0% | 860,400 | -11.1% | 0.03% | -15.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $45,171,000 | -23.9% | 471,814 | -2.9% | 0.03% | -10.8% | |
| Buy | CORE & MAIN INCcl a | $44,283,000 | +24.9% | 1,985,762 | +35.5% | 0.03% | +50.0% | |
| Y | Buy | ALLEGHANY CORP MD | $44,433,000 | +11.9% | 53,335 | +13.7% | 0.03% | +32.0% |
| ULTA | Buy | ULTA BEAUTY INC | $43,767,000 | +30.1% | 113,539 | +34.4% | 0.03% | +52.4% |
| EA | Buy | ELECTRONIC ARTS INC | $43,612,000 | +3.8% | 358,510 | +7.9% | 0.03% | +23.1% |
| EQT | Buy | EQT CORP | $42,778,000 | +21.5% | 1,243,565 | +21.5% | 0.03% | +45.5% |
| BLL | Sell | BALL CORP | $42,609,000 | -30.5% | 619,588 | -9.1% | 0.03% | -17.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $43,086,000 | +88.7% | 603,620 | +9.3% | 0.03% | +128.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $42,673,000 | -19.1% | 377,139 | -6.3% | 0.03% | -3.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $42,794,000 | -9.7% | 3,590,146 | +18.4% | 0.03% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $43,436,000 | -19.7% | 6,949,697 | -7.8% | 0.03% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $43,904,000 | -13.1% | 346,444 | -5.0% | 0.03% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $43,176,000 | +7.9% | 624,657 | +2.8% | 0.03% | +28.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $43,788,000 | +9.6% | 257,786 | +18.4% | 0.03% | +28.0% |
| MED | Buy | MEDIFAST INC | $43,774,000 | +17.7% | 242,499 | +11.3% | 0.03% | +39.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $43,575,000 | -7.4% | 1,536,999 | +0.5% | 0.03% | +6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $43,382,000 | +18.6% | 467,982 | +2.2% | 0.03% | +39.1% |
| Buy | WOLFSPEED INC | $43,887,000 | -36.6% | 691,685 | +13.9% | 0.03% | -27.3% | |
| SF | Buy | STIFEL FINL CORP | $42,440,000 | -9.8% | 757,585 | +9.3% | 0.03% | +3.3% |
| CACI | Buy | CACI INTL INCcl a | $41,773,000 | +20.8% | 148,248 | +29.1% | 0.03% | +40.9% |
| HES | Buy | HESS CORP | $42,485,000 | +2.1% | 401,028 | +3.2% | 0.03% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,444,000 | +2.4% | 446,303 | +2.0% | 0.03% | +19.2% |
| HAS | Buy | HASBRO INC | $42,546,000 | +6.2% | 519,595 | +6.3% | 0.03% | +24.0% |
| AFL | Buy | AFLAC INC | $41,598,000 | -14.0% | 751,820 | +0.1% | 0.03% | +3.3% |
| SPT | Buy | SPROUT SOCIAL INC | $42,147,000 | -9.7% | 725,812 | +24.7% | 0.03% | +6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,636,000 | -28.5% | 616,926 | -5.0% | 0.03% | -16.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $42,177,000 | -2.8% | 1,586,142 | -1.2% | 0.03% | +14.8% |
| YUM | Buy | YUM BRANDS INC | $41,510,000 | -2.2% | 365,697 | +2.2% | 0.03% | +14.8% |
| NICE | Buy | NICE LTDsponsored adr | $41,665,000 | -11.1% | 216,497 | +1.2% | 0.03% | +3.3% |
| AA | Buy | ALCOA CORP | $41,674,000 | -42.6% | 914,310 | +13.4% | 0.03% | -32.6% |
| HAL | Sell | HALLIBURTON CO | $41,746,000 | -18.3% | 1,331,203 | -1.3% | 0.03% | -3.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $40,393,000 | -40.3% | 1,054,644 | +20.5% | 0.03% | -30.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,035,000 | -13.1% | 150,528 | +16.5% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $40,172,000 | -0.6% | 568,433 | +8.2% | 0.03% | +20.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $40,294,000 | -7.9% | 695,091 | +0.3% | 0.03% | +7.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $40,967,000 | -30.1% | 583,920 | -33.2% | 0.03% | -18.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $40,432,000 | +20.1% | 601,813 | +38.2% | 0.03% | +42.9% |
| KR | Sell | KROGER CO | $39,971,000 | -21.4% | 844,531 | -4.8% | 0.03% | -6.2% |
| RMD | Buy | RESMED INC | $39,573,000 | -9.7% | 188,773 | +4.5% | 0.03% | +3.6% |
| GGG | Buy | GRACO INC | $39,803,000 | -4.0% | 669,977 | +12.7% | 0.03% | +11.5% |
| COO | Sell | COOPER COS INC | $39,091,000 | -35.0% | 124,843 | -13.3% | 0.03% | -23.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $39,492,000 | -0.5% | 987,047 | +1.5% | 0.03% | +16.0% |
| LII | Buy | LENNOX INTL INC | $39,640,000 | -14.5% | 191,874 | +6.7% | 0.03% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $38,884,000 | +19.9% | 548,196 | +35.1% | 0.03% | +45.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,697,000 | -21.6% | 2,308,915 | -11.5% | 0.03% | -6.5% |
| KNBE | Buy | KNOWBE4 INCcl a | $38,906,000 | -13.6% | 2,490,757 | +27.3% | 0.03% | +3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,029,000 | -8.8% | 935,718 | +8.5% | 0.03% | +7.4% |
| GPN | Buy | GLOBAL PMTS INC | $39,290,000 | -14.6% | 355,117 | +5.6% | 0.03% | 0.0% |
| MAT | Buy | MATTEL INC | $39,441,000 | +20.1% | 1,766,267 | +19.4% | 0.03% | +38.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $39,471,000 | -23.1% | 1,328,977 | -1.9% | 0.03% | -9.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,788,000 | -9.1% | 628,774 | +0.6% | 0.03% | +3.6% |
| CNO | Buy | CNO FINL GROUP INC | $38,188,000 | -26.2% | 2,110,953 | +2.3% | 0.03% | -15.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,091,000 | -21.4% | 1,068,162 | +1.1% | 0.03% | -9.7% |
| FIX | Sell | COMFORT SYS USA INC | $38,329,000 | -11.5% | 460,946 | -5.3% | 0.03% | +3.7% |
| New | WARNER BROS DISCOVERY INC | $38,291,000 | – | 2,853,305 | +100.0% | 0.03% | – | |
| New | ESAB CORPORATION | $37,754,000 | – | 862,950 | +100.0% | 0.03% | – | |
| BAX | Buy | BAXTER INTL INC | $38,506,000 | -14.8% | 599,490 | +2.8% | 0.03% | -3.4% |
| MTB | Buy | M & T BK CORP | $38,289,000 | +42.1% | 240,222 | +51.1% | 0.03% | +64.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $38,290,000 | +36.2% | 1,314,913 | +25.0% | 0.03% | +55.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,262,000 | +25.6% | 392,507 | +20.8% | 0.03% | +47.4% |
| BIIB | Buy | BIOGEN INC | $37,585,000 | +4.6% | 184,295 | +8.0% | 0.03% | +21.7% |
| ICFI | Buy | ICF INTL INC | $37,950,000 | +27.1% | 399,469 | +26.0% | 0.03% | +47.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $37,840,000 | +10.3% | 173,731 | +1.0% | 0.03% | +27.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $36,962,000 | +7.6% | 1,037,652 | +25.7% | 0.03% | +22.7% |
| LSI | Buy | LIFE STORAGE INC | $37,092,000 | -5.3% | 332,186 | +19.1% | 0.03% | +8.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $36,219,000 | -9.8% | 875,686 | +26.2% | 0.03% | +8.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,872,000 | -22.1% | 602,446 | -1.8% | 0.03% | -10.0% |
| NUE | Sell | NUCOR CORP | $37,125,000 | -35.5% | 355,568 | -8.2% | 0.03% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $36,428,000 | -43.3% | 945,193 | -28.3% | 0.03% | -34.1% |
| NTRA | Buy | NATERA INC | $36,415,000 | +18.1% | 1,027,480 | +35.6% | 0.03% | +42.1% |
| TWTR | Sell | TWITTER INC | $36,717,000 | -3.5% | 982,012 | -0.1% | 0.03% | +12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $36,288,000 | +81.2% | 536,567 | +75.5% | 0.03% | +107.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $36,155,000 | -9.7% | 1,252,335 | +13.9% | 0.03% | +8.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $36,524,000 | -52.7% | 2,376,362 | -0.9% | 0.03% | -44.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $36,533,000 | -16.3% | 263,182 | -12.2% | 0.03% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $36,831,000 | -44.4% | 392,900 | -17.6% | 0.03% | -35.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $36,491,000 | -19.9% | 500,013 | -5.5% | 0.03% | -6.9% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $35,427,000 | -8.3% | 312,517 | +6.2% | 0.03% | +8.3% |
| TER | Buy | TERADYNE INC | $35,601,000 | -22.9% | 397,552 | +1.8% | 0.03% | -10.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $35,589,000 | -18.9% | 640,317 | +7.4% | 0.03% | -7.1% |
| AME | Sell | AMETEK INC | $35,362,000 | -20.1% | 321,788 | -3.2% | 0.03% | -7.1% |
| HUN | Sell | HUNTSMAN CORP | $35,101,000 | -28.4% | 1,238,175 | -5.3% | 0.03% | -16.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $35,597,000 | +12.9% | 303,497 | +5.3% | 0.03% | +30.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $35,402,000 | +33.7% | 549,123 | +16.1% | 0.03% | +52.9% |
| GLOB | Buy | GLOBANT S A | $33,900,000 | -32.1% | 194,826 | +2.3% | 0.02% | -19.4% |
| OGN | Buy | ORGANON & CO | $34,288,000 | +3.6% | 1,015,909 | +7.2% | 0.02% | +19.0% |
| CMI | Buy | CUMMINS INC | $34,421,000 | -4.8% | 177,858 | +0.9% | 0.02% | +8.7% |
| SEE | Sell | SEALED AIR CORP NEW | $33,495,000 | -29.5% | 580,301 | -18.2% | 0.02% | -16.7% |
| HUBG | Buy | HUB GROUP INCcl a | $33,585,000 | -7.6% | 473,420 | +0.6% | 0.02% | +8.7% |
| JLL | Buy | JONES LANG LASALLE INC | $33,648,000 | -18.1% | 192,427 | +12.1% | 0.02% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,346,000 | -18.3% | 906,224 | -3.5% | 0.02% | -7.4% |
| URI | Buy | UNITED RENTALS INC | $34,292,000 | -31.1% | 141,171 | +0.7% | 0.02% | -19.4% |
| RGEN | Buy | REPLIGEN CORP | $33,239,000 | +0.8% | 204,669 | +16.8% | 0.02% | +19.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,122,000 | -10.0% | 141,332 | +1.3% | 0.02% | +8.7% |
| HI | Sell | HILLENBRAND INC | $34,222,000 | -13.9% | 835,476 | -7.2% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $34,207,000 | -47.7% | 185,541 | -0.9% | 0.02% | -39.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $34,059,000 | -40.1% | 228,937 | -33.3% | 0.02% | -30.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $33,746,000 | -44.7% | 1,627,900 | -29.4% | 0.02% | -34.2% |
| YETI | Buy | YETI HLDGS INC | $31,906,000 | -22.4% | 737,373 | +7.5% | 0.02% | -7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,476,000 | -10.9% | 235,593 | +2.1% | 0.02% | +4.3% |
| OKE | Sell | ONEOK INC NEW | $31,845,000 | -22.2% | 573,790 | -1.0% | 0.02% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $32,002,000 | -1.6% | 839,071 | +1.6% | 0.02% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,474,000 | -35.4% | 285,843 | -14.1% | 0.02% | -25.0% |
| AMED | Sell | AMEDISYS INC | $32,398,000 | -41.4% | 308,193 | -4.0% | 0.02% | -31.4% |
| GLW | Buy | CORNING INC | $32,476,000 | -10.1% | 1,030,657 | +5.3% | 0.02% | +4.3% |
| CDW | Sell | CDW CORP | $33,019,000 | -20.8% | 209,562 | -10.1% | 0.02% | -7.7% |
| UGI | Buy | UGI CORP NEW | $32,175,000 | +20.3% | 833,320 | +12.8% | 0.02% | +41.2% |
| URTH | Buy | ISHARES INCmsci world etf | $30,938,000 | +6.8% | 289,463 | +28.0% | 0.02% | +27.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $30,843,000 | -13.2% | 1,855,692 | +14.6% | 0.02% | +4.5% |
| WSO | Buy | WATSCO INC | $31,318,000 | -8.4% | 131,136 | +16.8% | 0.02% | +4.5% |
| OMCL | Sell | OMNICELL COM | $31,697,000 | -18.2% | 278,655 | -6.9% | 0.02% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $30,798,000 | -17.9% | 120,171 | -4.3% | 0.02% | -4.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $31,275,000 | +83.7% | 1,139,334 | +67.3% | 0.02% | +109.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $30,688,000 | -15.9% | 1,499,861 | +11.1% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $30,497,000 | -43.7% | 77,208 | -20.3% | 0.02% | -32.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $31,684,000 | -1.4% | 2,149,533 | +30.9% | 0.02% | +15.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $31,640,000 | -29.5% | 128,698 | +1.8% | 0.02% | -17.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $31,633,000 | -7.5% | 165,158 | +7.1% | 0.02% | +4.5% |
| NPO | Sell | ENPRO INDS INC | $30,530,000 | -22.3% | 372,655 | -7.4% | 0.02% | -8.0% |
| TTC | Buy | TORO CO | $31,448,000 | -2.6% | 414,942 | +9.9% | 0.02% | +15.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $30,802,000 | +6.7% | 1,738,291 | +22.6% | 0.02% | +27.8% |
| OGE | Buy | OGE ENERGY CORP | $30,710,000 | +9.3% | 796,407 | +15.6% | 0.02% | +27.8% |
| LAD | Buy | LITHIA MTRS INC | $31,295,000 | +1.3% | 113,880 | +10.7% | 0.02% | +21.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $31,547,000 | -9.5% | 180,869 | +6.7% | 0.02% | +4.5% |
| ROG | Sell | ROGERS CORP | $30,823,000 | -10.6% | 117,604 | -7.3% | 0.02% | +4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $31,629,000 | -26.9% | 885,189 | +0.7% | 0.02% | -14.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $31,128,000 | +6.5% | 471,427 | -10.8% | 0.02% | +27.8% |
| APTV | Buy | APTIV PLC | $30,569,000 | -23.4% | 343,202 | +3.0% | 0.02% | -8.0% |
| DTE | Buy | DTE ENERGY CO | $31,474,000 | -2.8% | 248,316 | +1.4% | 0.02% | +15.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,095,000 | -20.2% | 865,930 | +2.2% | 0.02% | -4.3% |
| VG | Sell | VONAGE HLDGS CORP | $29,866,000 | -14.1% | 1,585,244 | -7.5% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $29,384,000 | -4.1% | 325,192 | -0.5% | 0.02% | +15.8% |
| SM | Buy | SM ENERGY CO | $29,416,000 | -6.9% | 860,349 | +6.0% | 0.02% | +10.0% |
| EBAY | Sell | EBAY INC. | $29,579,000 | -33.1% | 709,848 | -8.0% | 0.02% | -21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $30,269,000 | -8.5% | 516,453 | -2.4% | 0.02% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,697,000 | -26.3% | 149,003 | +3.6% | 0.02% | -12.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $29,844,000 | -14.9% | 244,022 | +15.9% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $30,377,000 | -18.5% | 345,306 | +7.6% | 0.02% | -8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $29,991,000 | -29.1% | 647,879 | -22.7% | 0.02% | -18.5% |
| TTEK | Sell | TETRA TECH INC NEW | $30,026,000 | -26.4% | 219,892 | -11.1% | 0.02% | -15.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $29,125,000 | -30.6% | 469,680 | -17.9% | 0.02% | -15.4% |
| MTDR | Sell | MATADOR RES CO | $30,153,000 | -45.8% | 647,194 | -38.4% | 0.02% | -37.1% |
| LEA | Buy | LEAR CORP | $29,809,000 | +2.2% | 236,781 | +15.8% | 0.02% | +22.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $29,555,000 | -46.6% | 640,005 | -44.0% | 0.02% | -37.1% |
| AIR | Buy | AAR CORP | $29,970,000 | -11.6% | 716,299 | +2.4% | 0.02% | +4.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,512,000 | -27.4% | 97,602 | -1.4% | 0.02% | -15.4% |
| EXPO | Sell | EXPONENT INC | $29,746,000 | -22.1% | 325,201 | -8.0% | 0.02% | -8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $29,959,000 | +11.4% | 696,728 | +16.4% | 0.02% | +29.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $29,388,000 | -1.1% | 180,428 | +14.4% | 0.02% | +15.8% |
| ETR | Buy | ENTERGY CORP NEW | $29,784,000 | -3.1% | 264,419 | +0.5% | 0.02% | +15.8% |
| EIX | Buy | EDISON INTL | $30,332,000 | -7.9% | 479,632 | +2.1% | 0.02% | +4.8% |
| ARW | Buy | ARROW ELECTRS INC | $29,340,000 | -1.8% | 261,749 | +3.9% | 0.02% | +15.8% |
| CF | Sell | CF INDS HLDGS INC | $30,029,000 | -30.0% | 350,275 | -15.8% | 0.02% | -18.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $30,179,000 | -5.1% | 1,422,855 | -1.8% | 0.02% | +10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $27,920,000 | +42.8% | 634,560 | +29.4% | 0.02% | +75.0% |
| JBL | Buy | JABIL INC | $28,647,000 | -4.9% | 559,400 | +14.7% | 0.02% | +10.5% |
| SSRM | Sell | SSR MNG INC | $28,067,000 | -33.4% | 1,683,902 | -13.1% | 0.02% | -22.2% |
| CHE | Buy | CHEMED CORP NEW | $27,727,000 | -0.5% | 59,070 | +7.3% | 0.02% | +16.7% |
| OC | Buy | OWENS CORNING NEW | $28,586,000 | -13.7% | 384,675 | +6.2% | 0.02% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $28,091,000 | – | 152,938 | +100.0% | 0.02% | – | |
| EFX | Buy | EQUIFAX INC | $28,631,000 | -20.3% | 156,642 | +3.4% | 0.02% | -8.7% |
| NARI | Buy | INARI MED INC | $27,732,000 | -4.9% | 407,884 | +26.8% | 0.02% | +16.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $28,678,000 | -1.6% | 1,031,966 | +1.1% | 0.02% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,398,000 | +3.3% | 432,563 | +12.7% | 0.02% | +23.5% |
| AMCR | Buy | AMCOR PLCord | $28,470,000 | +9.8% | 2,290,399 | +0.1% | 0.02% | +31.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,958,000 | +114.0% | 555,719 | +166.4% | 0.02% | +162.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $28,600,000 | +2.8% | 883,782 | +25.7% | 0.02% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $28,851,000 | +20.0% | 103,183 | +43.1% | 0.02% | +40.0% |
| STT | Buy | STATE STR CORP | $28,508,000 | -27.6% | 462,407 | +2.3% | 0.02% | -16.0% |
| G | Buy | GENPACT LIMITED | $28,589,000 | +7.5% | 674,895 | +10.5% | 0.02% | +23.5% |
| WEX | Buy | WEX INC | $27,722,000 | +1.9% | 178,208 | +16.9% | 0.02% | +23.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,337,000 | -22.9% | 57,370 | -2.8% | 0.02% | -8.7% |
| NVRO | Buy | NEVRO CORP | $28,806,000 | -10.1% | 657,233 | +48.3% | 0.02% | +5.0% |
| HRB | Buy | BLOCK H & R INC | $28,298,000 | +45.1% | 801,181 | +7.0% | 0.02% | +75.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,717,000 | -15.8% | 263,816 | +2.5% | 0.02% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $28,547,000 | -11.9% | 220,027 | -7.2% | 0.02% | +5.0% |
| TENB | Buy | TENABLE HLDGS INC | $28,450,000 | -19.0% | 626,509 | +3.1% | 0.02% | -4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,782,000 | -51.5% | 285,791 | -30.2% | 0.02% | -43.2% |
| DOV | Sell | DOVER CORP | $28,537,000 | -31.2% | 235,223 | -11.0% | 0.02% | -19.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,493,000 | -25.6% | 325,787 | -12.6% | 0.02% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,739,000 | -22.4% | 140,531 | -7.1% | 0.02% | -8.7% |
| TECH | Sell | BIO-TECHNE CORP | $28,919,000 | -22.0% | 83,426 | -2.6% | 0.02% | -8.7% |
| NTRS | Buy | NORTHERN TR CORP | $27,629,000 | -7.3% | 286,366 | +11.8% | 0.02% | +5.3% |
| MIDD | Sell | MIDDLEBY CORP | $26,862,000 | -40.8% | 214,283 | -22.5% | 0.02% | -31.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $27,319,000 | +15.2% | 174,708 | +16.7% | 0.02% | +33.3% |
| MASI | Buy | MASIMO CORP | $26,585,000 | +4.8% | 203,454 | +16.8% | 0.02% | +25.0% |
| ATR | Buy | APTARGROUP INC | $26,653,000 | +1.4% | 258,235 | +15.4% | 0.02% | +17.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $27,124,000 | -10.3% | 341,475 | -7.8% | 0.02% | +5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $27,030,000 | +8.1% | 146,120 | +15.8% | 0.02% | +25.0% |
| UNM | Sell | UNUM GROUP | $26,935,000 | +1.7% | 791,738 | -5.8% | 0.02% | +17.6% |
| CIEN | Buy | CIENA CORP | $27,369,000 | -14.3% | 598,897 | +13.7% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $26,766,000 | -23.9% | 392,801 | -13.8% | 0.02% | -9.1% |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $27,445,000 | -18.6% | 850,000 | 0.0% | 0.02% | -4.8% | |
| CYTK | Buy | CYTOKINETICS INC | $26,453,000 | +9.2% | 673,268 | +2.3% | 0.02% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $27,612,000 | -12.4% | 258,586 | +15.9% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $26,486,000 | -8.9% | 546,103 | +14.5% | 0.02% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $27,471,000 | -14.7% | 715,574 | +1.8% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $27,301,000 | +14.2% | 248,120 | +25.5% | 0.02% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $26,642,000 | -5.6% | 391,042 | +16.1% | 0.02% | +11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,105,000 | -19.0% | 414,260 | -11.1% | 0.02% | -4.8% |
| DRE | Sell | DUKE REALTY CORP | $26,757,000 | -10.5% | 486,936 | -5.4% | 0.02% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,568,000 | -19.3% | 735,547 | +2.3% | 0.02% | -4.8% |
| SPSC | Sell | SPS COMM INC | $26,786,000 | -22.5% | 236,938 | -10.1% | 0.02% | -9.1% |
| KBR | Buy | KBR INC | $26,729,000 | +0.2% | 552,373 | +13.4% | 0.02% | +17.6% |
| EXEL | Buy | EXELIXIS INC | $26,481,000 | +8.6% | 1,271,865 | +18.2% | 0.02% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $25,390,000 | -16.0% | 145,363 | +0.8% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $25,946,000 | -31.6% | 372,305 | +6.7% | 0.02% | -20.8% |
| FFWM | Buy | FIRST FNDTN INC | $25,758,000 | +11.9% | 1,257,690 | +32.7% | 0.02% | +26.7% |
| BANF | Buy | BANCFIRST CORP | $25,619,000 | +23.4% | 267,672 | +7.3% | 0.02% | +46.2% |
| WU | Sell | WESTERN UN CO | $25,260,000 | -15.6% | 1,533,690 | -4.0% | 0.02% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $26,087,000 | -10.4% | 267,151 | -0.5% | 0.02% | +5.6% |
| STN | Sell | STANTEC INC | $25,108,000 | -36.4% | 574,350 | -27.0% | 0.02% | -24.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $26,087,000 | -31.8% | 659,599 | +0.2% | 0.02% | -20.8% |
| AXON | Buy | AXON ENTERPRISE INC | $26,178,000 | -18.3% | 280,967 | +20.8% | 0.02% | -5.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $26,293,000 | -14.3% | 329,812 | -1.5% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $25,325,000 | +10.0% | 95,129 | +12.9% | 0.02% | +26.7% |
| CDK | Buy | CDK GLOBAL INC | $25,359,000 | +31.0% | 463,016 | +16.4% | 0.02% | +58.3% |
| Sell | CIVITAS RESOURCES INC | $25,556,000 | -18.5% | 488,732 | -6.9% | 0.02% | -5.0% | |
| GWW | Buy | GRAINGER W W INC | $25,420,000 | -10.9% | 55,937 | +1.1% | 0.02% | +5.6% |
| ENSG | Sell | ENSIGN GROUP INC | $26,053,000 | -24.7% | 354,607 | -7.7% | 0.02% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $26,243,000 | -14.9% | 315,233 | +2.0% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $26,104,000 | +3.1% | 926,002 | +14.0% | 0.02% | +18.8% |
| WAT | Buy | WATERS CORP | $26,317,000 | +11.8% | 79,513 | +4.8% | 0.02% | +26.7% |
| MLAB | Buy | MESA LABS INC | $26,172,000 | -8.9% | 128,332 | +13.8% | 0.02% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $26,104,000 | +3.4% | 196,274 | -2.0% | 0.02% | +18.8% |
| OLN | Sell | OLIN CORP | $25,295,000 | -17.7% | 546,559 | -7.0% | 0.02% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $25,783,000 | -13.4% | 755,235 | -12.3% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $25,824,000 | +8.0% | 923,252 | +12.6% | 0.02% | +26.7% |
| PPL | Sell | PPL CORP | $25,145,000 | -5.1% | 926,822 | -0.1% | 0.02% | +11.8% |
| NOV | Buy | NOV INC | $26,152,000 | -0.1% | 1,546,520 | +15.8% | 0.02% | +11.8% |
| TITN | Buy | TITAN MACHY INC | $25,366,000 | +2.6% | 1,131,889 | +29.4% | 0.02% | +18.8% |
| ORI | Sell | OLD REP INTL CORP | $25,240,000 | -23.6% | 1,128,782 | -11.6% | 0.02% | -9.5% |
| AUY | Buy | YAMANA GOLD INC | $24,399,000 | -7.5% | 5,254,300 | +11.3% | 0.02% | +5.9% |
| KFY | Sell | KORN FERRY | $24,264,000 | -15.0% | 418,212 | -4.8% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $24,711,000 | +38.5% | 265,417 | +37.1% | 0.02% | +63.6% |
| CINF | Buy | CINCINNATI FINL CORP | $24,793,000 | -12.3% | 208,380 | +0.2% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $24,665,000 | -7.9% | 453,580 | +3.2% | 0.02% | +5.9% |
| MRCY | Buy | MERCURY SYS INC | $24,195,000 | +94.6% | 376,107 | +95.0% | 0.02% | +125.0% |
| ATO | Buy | ATMOS ENERGY CORP | $23,820,000 | +14.0% | 212,484 | +21.6% | 0.02% | +38.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,948,000 | +13.4% | 203,611 | +42.3% | 0.02% | +28.6% |
| AGCO | Buy | AGCO CORP | $24,075,000 | -31.5% | 243,924 | +1.3% | 0.02% | -18.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $24,601,000 | -15.4% | 374,327 | +9.1% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,752,000 | +3.6% | 362,572 | +5.3% | 0.02% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $24,985,000 | -17.2% | 220,275 | +15.6% | 0.02% | -5.3% |
| TREX | Buy | TREX CO INC | $24,466,000 | -4.4% | 449,585 | +14.8% | 0.02% | +12.5% |
| DOCS | Buy | DOXIMITY INCcl a | $23,824,000 | +36.5% | 684,191 | +104.1% | 0.02% | +63.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,360,000 | -1.8% | 823,534 | +1.7% | 0.02% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $23,665,000 | +28.1% | 119,492 | +37.4% | 0.02% | +50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $23,770,000 | +64.5% | 364,231 | +39.1% | 0.02% | +100.0% |
| CTLT | Buy | CATALENT INC | $24,285,000 | -0.5% | 226,347 | +2.8% | 0.02% | +20.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $24,082,000 | +147.2% | 564,923 | +90.1% | 0.02% | +200.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $24,185,000 | -39.9% | 933,439 | +24.6% | 0.02% | -28.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $24,811,000 | -12.9% | 257,991 | -7.0% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $24,898,000 | +11.4% | 176,609 | +9.9% | 0.02% | +28.6% |
| MOS | Sell | MOSAIC CO NEW | $23,869,000 | -35.3% | 505,387 | -8.9% | 0.02% | -21.7% |
| SQ | Sell | BLOCK INCcl a | $24,159,000 | -80.9% | 393,108 | -57.9% | 0.02% | -77.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $24,741,000 | -8.3% | 1,388,403 | +0.8% | 0.02% | +5.9% |
| CVBF | Sell | CVB FINL CORP | $24,650,000 | +2.5% | 993,584 | -4.1% | 0.02% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $24,667,000 | -23.4% | 365,436 | -20.6% | 0.02% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $23,775,000 | -1.5% | 359,955 | +2.4% | 0.02% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $24,616,000 | +34.4% | 136,111 | +16.8% | 0.02% | +50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $23,946,000 | -1.8% | 402,260 | +9.4% | 0.02% | +20.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $24,775,000 | -6.4% | 518,755 | +4.0% | 0.02% | +5.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $23,678,000 | +22.5% | 272,347 | +25.9% | 0.02% | +50.0% |
| BRKR | Buy | BRUKER CORP | $24,993,000 | +11.3% | 398,238 | +14.0% | 0.02% | +28.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $23,851,000 | -7.6% | 581,592 | +15.8% | 0.02% | +12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,830,000 | -8.8% | 1,179,130 | +16.4% | 0.02% | +12.5% |
| NVMI | Sell | NOVA LTD | $23,354,000 | -24.2% | 263,794 | -6.7% | 0.02% | -10.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $22,920,000 | -35.1% | 3,231,200 | -33.6% | 0.02% | -22.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,355,000 | -16.3% | 422,436 | +2.5% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $22,597,000 | -22.4% | 158,890 | -4.8% | 0.02% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,432,000 | -42.0% | 94,782 | +6.8% | 0.02% | -29.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,646,000 | -23.2% | 816,191 | +4.9% | 0.02% | -10.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $22,312,000 | -24.8% | 2,077,455 | +9.9% | 0.02% | -10.5% |
| K | Buy | KELLOGG CO | $23,231,000 | +13.9% | 325,645 | +3.0% | 0.02% | +30.8% |
| ONTO | Sell | ONTO INNOVATION INC | $22,810,000 | -26.3% | 327,076 | -8.2% | 0.02% | -15.0% |
| SONO | Sell | SONOS INC | $23,278,000 | -51.0% | 1,290,363 | -23.4% | 0.02% | -43.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,235,000 | -14.0% | 137,206 | -18.6% | 0.02% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $22,809,000 | +375.3% | 1,800,279 | +657.4% | 0.02% | +466.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $23,562,000 | +41.8% | 375,908 | +15.8% | 0.02% | +70.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $22,547,000 | +9028.3% | 364,843 | +5824.7% | 0.02% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $23,105,000 | -19.3% | 650,114 | -10.6% | 0.02% | -5.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,861,000 | -11.7% | 46,183 | +0.5% | 0.02% | +6.2% |
| LTHM | Sell | LIVENT CORP | $23,023,000 | -19.4% | 1,014,652 | -7.4% | 0.02% | -5.6% |
| Sell | BRP INC | $22,323,000 | -43.9% | 363,485 | -25.1% | 0.02% | -32.0% | |
| SNEX | Buy | STONEX GROUP INC | $22,973,000 | +173.6% | 294,249 | +160.1% | 0.02% | +240.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $22,795,000 | -28.9% | 369,403 | -0.5% | 0.02% | -15.0% |
| INSP | Sell | INSPIRE MED SYS INC | $22,352,000 | -51.7% | 122,365 | -32.2% | 0.02% | -41.4% |
| SEIC | Buy | SEI INVTS CO | $22,341,000 | -0.2% | 413,562 | +11.3% | 0.02% | +21.4% |
| CAG | Buy | CONAGRA BRANDS INC | $23,118,000 | +16.1% | 675,169 | +13.8% | 0.02% | +30.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,494,000 | -27.8% | 76,524 | +1.6% | 0.02% | -15.0% |
| AVA | Sell | AVISTA CORP | $22,609,000 | -4.4% | 519,620 | -0.8% | 0.02% | +13.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,485,000 | -5.4% | 127,464 | +27.5% | 0.02% | +14.3% |
| LKQ | Sell | LKQ CORP | $21,500,000 | -15.7% | 437,972 | -22.0% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $21,267,000 | -4.2% | 1,349,437 | -5.9% | 0.02% | +14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $21,060,000 | -16.6% | 332,795 | -7.6% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $21,296,000 | -8.7% | 259,255 | +11.9% | 0.02% | +6.7% |
| PRGO | Buy | PERRIGO CO PLC | $22,114,000 | +22.4% | 545,101 | +15.9% | 0.02% | +45.5% |
| Buy | LULUS FASHION LOUNGE HOLDING | $21,476,000 | +101.2% | 1,979,419 | +25.8% | 0.02% | +128.6% | |
| LITE | Buy | LUMENTUM HLDGS INC | $21,581,000 | -10.0% | 271,736 | +10.7% | 0.02% | +6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $22,068,000 | -13.3% | 618,306 | +10.1% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $21,898,000 | +4.7% | 383,897 | +14.8% | 0.02% | +23.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,182,000 | -20.1% | 1,183,046 | -5.2% | 0.02% | -11.1% |
| BLD | Buy | TOPBUILD CORP | $21,733,000 | +7.0% | 130,014 | +16.1% | 0.02% | +23.1% |
| LNG | Buy | CHENIERE ENERGY INC | $21,742,000 | +440.6% | 163,439 | +463.4% | 0.02% | +433.3% |
| PII | Buy | POLARIS INC | $22,000,000 | +7.6% | 221,600 | +14.2% | 0.02% | +23.1% |
| HOLX | Buy | HOLOGIC INC | $21,742,000 | -9.4% | 313,747 | +0.4% | 0.02% | +6.7% |
| MDU | Buy | MDU RES GROUP INC | $21,604,000 | +17.3% | 800,421 | +15.8% | 0.02% | +33.3% |
| RYN | Buy | RAYONIER INC | $21,528,000 | +6.0% | 575,918 | +16.6% | 0.02% | +23.1% |
| PRFT | Sell | PERFICIENT INC | $21,531,000 | -27.7% | 234,821 | -13.1% | 0.02% | -15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $21,858,000 | -19.7% | 522,558 | -11.4% | 0.02% | -5.9% |
| ITT | Buy | ITT INC | $22,110,000 | +1.0% | 328,817 | +12.9% | 0.02% | +14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $21,878,000 | -34.1% | 170,976 | -13.0% | 0.02% | -23.8% |
| BRKS | Buy | AZENTA INC | $21,281,000 | -3.8% | 295,158 | +10.6% | 0.02% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $20,998,000 | +2.9% | 203,944 | +12.6% | 0.02% | +23.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,559,000 | -5.6% | 151,241 | +3.1% | 0.02% | +14.3% |
| ATKR | Sell | ATKORE INC | $21,497,000 | -28.0% | 258,974 | -14.7% | 0.02% | -15.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,734,000 | -11.7% | 300,562 | +12.4% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $21,426,000 | +39.7% | 183,772 | +32.6% | 0.02% | +60.0% |
| AYI | Sell | ACUITY BRANDS INC | $20,969,000 | -25.1% | 136,129 | -8.0% | 0.02% | -11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,016,000 | -10.5% | 392,787 | +13.5% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $21,233,000 | +4.7% | 345,859 | +15.0% | 0.02% | +23.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $22,013,000 | -20.8% | 199,355 | -15.0% | 0.02% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,492,000 | -31.4% | 241,530 | -0.8% | 0.02% | -20.0% |
| IR | Buy | INGERSOLL RAND INC | $21,509,000 | -14.7% | 511,166 | +2.1% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $22,287,000 | -66.7% | 424,018 | -45.6% | 0.02% | -61.9% |
| JAMF | Buy | JAMF HLDG CORP | $22,014,000 | -7.4% | 888,755 | +30.1% | 0.02% | +6.7% |
| EPAM | Buy | EPAM SYS INC | $21,676,000 | +4.5% | 73,533 | +5.2% | 0.02% | +23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,708,000 | -26.2% | 1,637,043 | -7.0% | 0.02% | -15.8% |
| TFII | Sell | TFI INTL INC | $22,244,000 | -43.1% | 277,693 | -24.2% | 0.02% | -36.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $21,631,000 | -26.7% | 250,706 | -8.9% | 0.02% | -15.8% |
| WWD | Buy | WOODWARD INC | $22,072,000 | -17.6% | 238,648 | +11.3% | 0.02% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,150,000 | -18.9% | 59,048 | +2.1% | 0.02% | -5.9% |
| LSTR | Buy | LANDSTAR SYS INC | $21,417,000 | +10.7% | 147,273 | +14.8% | 0.02% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,789,000 | -18.6% | 1,811,198 | -1.1% | 0.02% | -5.9% |
| IIVI | Buy | II-VI INC | $21,491,000 | -19.8% | 421,798 | +14.1% | 0.02% | -5.9% |
| UDR | Buy | UDR INC | $21,118,000 | -18.6% | 458,690 | +1.5% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,887,000 | -13.0% | 756,224 | +3.4% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $19,759,000 | +8.7% | 154,352 | +15.0% | 0.02% | +36.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $20,156,000 | -22.7% | 345,743 | +1.2% | 0.02% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $20,178,000 | +4.0% | 343,149 | -6.4% | 0.02% | +25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,849,000 | -9.6% | 542,779 | -1.4% | 0.02% | +7.1% |
| AWR | Sell | AMER STATES WTR CO | $20,897,000 | -22.8% | 256,363 | -15.7% | 0.02% | -11.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,852,000 | -30.8% | 416,459 | -13.2% | 0.02% | -21.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $20,578,000 | +16.2% | 199,685 | +11.0% | 0.02% | +36.4% |
| MUSA | Sell | MURPHY USA INC | $20,689,000 | +6.8% | 88,845 | -8.3% | 0.02% | +25.0% |
| COOP | Sell | MR COOPER GROUP INC | $19,824,000 | -31.9% | 539,599 | -15.3% | 0.02% | -16.7% |
| MLI | Sell | MUELLER INDS INC | $20,719,000 | -6.9% | 388,805 | -5.4% | 0.02% | +7.1% |
| OGS | Buy | ONE GAS INC | $20,126,000 | +25.9% | 247,893 | +36.8% | 0.02% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $19,786,000 | -44.6% | 134,521 | -0.9% | 0.02% | -34.8% |
| WLL | Sell | WHITING PETE CORP NEW | $20,312,000 | -17.4% | 298,570 | -1.0% | 0.02% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,238,000 | -19.8% | 152,189 | -17.4% | 0.02% | -6.2% |
| CCMP | Buy | CMC MATERIALS INC | $19,914,000 | +7.9% | 114,126 | +14.6% | 0.02% | +25.0% |
| MATX | Sell | MATSON INC | $20,307,000 | -45.9% | 278,626 | -10.5% | 0.02% | -37.5% |
| VTRS | Buy | VIATRIS INC | $19,625,000 | +10.7% | 1,874,322 | +15.1% | 0.02% | +36.4% |
| CAH | Buy | CARDINAL HEALTH INC | $20,226,000 | +3.9% | 386,952 | +12.7% | 0.02% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $20,035,000 | -23.9% | 891,248 | -15.0% | 0.02% | -11.8% |
| M | Buy | MACYS INC | $20,548,000 | -16.7% | 1,121,631 | +10.8% | 0.02% | -6.2% |
| VVV | Buy | VALVOLINE INC | $20,401,000 | +6.0% | 707,637 | +16.0% | 0.02% | +25.0% |
| CC | Sell | CHEMOURS CO | $19,696,000 | -1.7% | 615,112 | -3.3% | 0.02% | +15.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $19,674,000 | -11.3% | 176,241 | +12.6% | 0.02% | +7.1% |
| CW | Buy | CURTISS WRIGHT CORP | $19,983,000 | -2.4% | 151,321 | +11.0% | 0.02% | +15.4% |
| KEY | Buy | KEYCORP | $20,239,000 | -21.7% | 1,174,650 | +1.8% | 0.02% | -6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,908,000 | -2.1% | 271,965 | +12.0% | 0.02% | +15.4% |
| J | Buy | JACOBS ENGR GROUP INC | $20,586,000 | -6.5% | 161,930 | +1.3% | 0.02% | +7.1% |
| SAIA | Buy | SAIA INC | $19,809,000 | -11.5% | 105,370 | +14.8% | 0.02% | +7.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $19,713,000 | -20.7% | 917,302 | -6.7% | 0.02% | -6.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,117,000 | -13.9% | 199,990 | +11.4% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,515,000 | -46.0% | 328,294 | -36.4% | 0.02% | -37.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $20,131,000 | +2.2% | 512,631 | +14.8% | 0.02% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $20,624,000 | -21.7% | 572,093 | +6.4% | 0.02% | -11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,934,000 | -29.5% | 99,635 | -16.4% | 0.02% | -21.1% |
| FLO | Buy | FLOWERS FOODS INC | $20,620,000 | +18.9% | 783,458 | +16.1% | 0.02% | +36.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $20,081,000 | +8.4% | 423,474 | +14.9% | 0.02% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,973,000 | -34.3% | 190,467 | -12.4% | 0.02% | -21.1% |
| INSM | Buy | INSMED INC | $20,602,000 | +9.3% | 1,044,748 | +30.2% | 0.02% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $20,456,000 | +2.3% | 145,883 | +9.6% | 0.02% | +15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,978,000 | +0.0% | 528,797 | +21.8% | 0.02% | +15.4% |
| SR | Buy | SPIRE INC | $18,348,000 | +46.1% | 246,714 | +40.9% | 0.01% | +75.0% |
| VMI | Buy | VALMONT INDS INC | $18,864,000 | +9.6% | 83,977 | +16.4% | 0.01% | +27.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $18,472,000 | +12552.1% | 1,942,432 | +12221.9% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,420,000 | -6.0% | 245,244 | +6.6% | 0.01% | +16.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $18,304,000 | -29.7% | 656,047 | +15.5% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,265,000 | +2.4% | 107,014 | +12.1% | 0.01% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,390,000 | -13.1% | 133,754 | -0.5% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $18,612,000 | -48.7% | 195,000 | -53.7% | 0.01% | -39.1% |
| EVRG | Sell | EVERGY INC | $18,845,000 | -7.8% | 288,819 | -3.4% | 0.01% | +7.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,213,000 | -7.4% | 113,151 | -8.5% | 0.01% | +7.7% |
| PQDI | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $18,442,000 | -7.1% | 995,521 | 0.0% | 0.01% | +7.7% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,910,000 | -24.5% | 1,429,350 | -8.2% | 0.01% | -12.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,113,000 | -33.5% | 774,418 | +1.9% | 0.01% | -22.2% |
| INCY | Buy | INCYTE CORP | $18,375,000 | -2.3% | 241,882 | +2.1% | 0.01% | +16.7% |
| SYNA | Buy | SYNAPTICS INC | $18,653,000 | -32.1% | 158,009 | +14.7% | 0.01% | -17.6% |
| NTAP | Buy | NETAPP INC | $18,787,000 | -17.9% | 287,971 | +4.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $18,531,000 | -25.5% | 333,586 | -20.5% | 0.01% | -12.5% |
| ARNC | Sell | ARCONIC CORPORATION | $18,309,000 | +0.5% | 652,727 | -8.2% | 0.01% | +27.3% |
| FDS | Sell | FACTSET RESH SYS INC | $19,592,000 | -14.6% | 50,946 | -3.6% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $18,823,000 | -23.0% | 390,844 | +16.3% | 0.01% | -6.7% |
| AVT | Sell | AVNET INC | $19,412,000 | +5.1% | 452,704 | -0.5% | 0.01% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,916,000 | +120.1% | 321,967 | +60.9% | 0.01% | +180.0% |
| WTFC | Buy | WINTRUST FINL CORP | $19,338,000 | +5.0% | 241,264 | +21.8% | 0.01% | +16.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $18,566,000 | -8.3% | 604,553 | -3.6% | 0.01% | +7.7% |
| TBBK | Sell | BANCORP INC DEL | $18,591,000 | -34.2% | 952,383 | -4.5% | 0.01% | -22.2% |
| WAB | Sell | WABTEC | $18,852,000 | -14.7% | 229,684 | -0.1% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $18,347,000 | -28.2% | 190,441 | -3.5% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $19,178,000 | -23.9% | 195,203 | -8.2% | 0.01% | -12.5% |
| ASGN | Buy | ASGN INC | $18,384,000 | -12.9% | 203,703 | +12.7% | 0.01% | +7.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $18,664,000 | -14.3% | 385,848 | -7.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,974,000 | -2.9% | 344,912 | +16.4% | 0.01% | +16.7% |
| BKH | Buy | BLACK HILLS CORP | $18,335,000 | +10.2% | 251,969 | +16.7% | 0.01% | +40.0% |
| MMSI | Sell | MERIT MED SYS INC | $18,792,000 | -25.3% | 346,272 | -8.5% | 0.01% | -12.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $19,273,000 | -45.5% | 175,408 | +1.8% | 0.01% | -36.4% |
| TOL | Buy | TOLL BROTHERS INC | $19,497,000 | +2.6% | 437,145 | +8.2% | 0.01% | +16.7% |
| DTM | Buy | DT MIDSTREAM INC | $19,345,000 | +4.4% | 394,639 | +15.6% | 0.01% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,786,000 | -33.3% | 202,790 | -4.0% | 0.01% | -22.2% |
| New | QUIDELORTHO CORP | $19,135,000 | – | 196,903 | +100.0% | 0.01% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,582,000 | -24.0% | 635,520 | -8.1% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,775,000 | -48.6% | 197,986 | +6.1% | 0.01% | -39.1% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $18,724,000 | -25.9% | 3,367,625 | +34.8% | 0.01% | -12.5% |
| FORM | Sell | FORMFACTOR INC | $18,966,000 | -14.7% | 489,691 | -7.5% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $19,173,000 | +4.5% | 510,481 | +12.1% | 0.01% | +16.7% |
| DORM | Sell | DORMAN PRODS INC | $19,460,000 | +6.2% | 177,371 | -8.0% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,735,000 | +19.2% | 458,067 | +23.3% | 0.01% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $18,491,000 | +15.0% | 527,267 | +14.4% | 0.01% | +40.0% |
| DIOD | Sell | DIODES INC | $19,508,000 | -32.3% | 302,125 | -8.8% | 0.01% | -22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $18,330,000 | -11.1% | 578,981 | +10.7% | 0.01% | +7.7% |
| RUN | Buy | SUNRUN INC | $19,316,000 | -10.1% | 826,888 | +16.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,428,000 | -23.3% | 201,777 | +0.3% | 0.01% | -6.7% |
| X | Buy | UNITED STATES STL CORP NEW | $18,374,000 | -45.1% | 1,025,878 | +15.6% | 0.01% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $19,006,000 | -4.6% | 468,120 | -7.5% | 0.01% | +7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $18,916,000 | +1.2% | 531,627 | +15.9% | 0.01% | +16.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $18,799,000 | +0.7% | 755,885 | +30.1% | 0.01% | +16.7% |
| LHCG | Buy | LHC GROUP INC | $19,248,000 | +3.6% | 123,593 | +12.2% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC | $18,719,000 | -14.6% | 294,279 | +13.9% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $18,724,000 | -28.9% | 230,874 | -7.8% | 0.01% | -17.6% |
| FELE | Sell | FRANKLIN ELEC INC | $19,398,000 | -26.6% | 264,788 | -16.8% | 0.01% | -17.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,776,000 | -35.0% | 351,219 | -11.7% | 0.01% | -22.2% |
| FBP | Buy | FIRST BANCORP P R | $18,269,000 | +3.3% | 1,415,046 | +4.9% | 0.01% | +27.3% |
| TRMB | Buy | TRIMBLE INC | $18,334,000 | -17.8% | 314,866 | +1.8% | 0.01% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $17,958,000 | +5.4% | 1,301,297 | +38.6% | 0.01% | +18.2% |
| TGNA | Buy | TEGNA INC | $18,035,000 | -3.5% | 860,043 | +3.1% | 0.01% | +8.3% |
| TDC | Buy | TERADATA CORP DEL | $17,076,000 | -6.1% | 461,385 | +25.0% | 0.01% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,952,000 | -8.0% | 44,936 | +10.1% | 0.01% | +8.3% |
| SLM | Buy | SLM CORP | $16,898,000 | -6.1% | 1,060,105 | +8.1% | 0.01% | +18.2% |
| EXP | Buy | EAGLE MATLS INC | $17,215,000 | -2.2% | 156,587 | +14.2% | 0.01% | +18.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,450,000 | -26.5% | 631,788 | -7.4% | 0.01% | -13.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $17,675,000 | -39.9% | 127,106 | -0.9% | 0.01% | -31.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $17,668,000 | -16.3% | 516,741 | +12.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $17,653,000 | -5.8% | 892,944 | +17.7% | 0.01% | +8.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $18,104,000 | -24.0% | 797,183 | -6.7% | 0.01% | -13.3% |
| KSS | Buy | KOHLS CORP | $18,069,000 | -40.7% | 506,276 | +0.5% | 0.01% | -31.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,678,000 | -36.1% | 234,554 | -15.2% | 0.01% | -23.5% |
| R | Buy | RYDER SYS INC | $18,162,000 | -5.7% | 255,585 | +5.3% | 0.01% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,111,000 | -15.4% | 160,106 | -0.6% | 0.01% | -7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,613,000 | -23.0% | 679,731 | +2.0% | 0.01% | -7.1% |
| SGMS | Buy | LIGHT & WONDER INC | $17,475,000 | -11.6% | 371,897 | +10.6% | 0.01% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $18,181,000 | +15.0% | 525,767 | +15.8% | 0.01% | +30.0% |
| HXL | Buy | HEXCEL CORP NEW | $17,308,000 | +2.0% | 330,879 | +16.0% | 0.01% | +18.2% |
| POOL | Sell | POOL CORP | $18,166,000 | -21.5% | 51,719 | -5.5% | 0.01% | -13.3% |
| IRM | Buy | IRON MTN INC NEW | $18,189,000 | -8.7% | 373,577 | +3.9% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $17,421,000 | -29.4% | 897,068 | -13.4% | 0.01% | -18.8% |
| LPX | Buy | LOUISIANA PAC CORP | $16,951,000 | -11.0% | 323,424 | +5.5% | 0.01% | +8.3% |
| COKE | Sell | COCA COLA CONS INC | $17,067,000 | +3.2% | 30,266 | -9.1% | 0.01% | +30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,753,000 | -53.9% | 152,255 | -44.3% | 0.01% | -45.8% |
| CLH | Buy | CLEAN HARBORS INC | $17,294,000 | -9.0% | 197,256 | +15.8% | 0.01% | +8.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,444,000 | -29.2% | 172,466 | +16.9% | 0.01% | -18.8% |
| VFC | Buy | V F CORP | $18,168,000 | -19.8% | 411,313 | +3.2% | 0.01% | -7.1% |
| VLY | Buy | VALLEY NATL BANCORP | $17,007,000 | -8.3% | 1,633,706 | +14.7% | 0.01% | +8.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $18,220,000 | +3.0% | 641,349 | +27.8% | 0.01% | +18.2% |
| Buy | GXO LOGISTICS INCORPORATED | $17,371,000 | -27.5% | 401,449 | +19.6% | 0.01% | -13.3% | |
| CBT | Buy | CABOT CORP | $17,246,000 | +6.6% | 270,343 | +14.3% | 0.01% | +30.0% |
| GNRC | Buy | GENERAC HLDGS INC | $17,321,000 | -25.1% | 82,254 | +5.7% | 0.01% | -13.3% |
| BMBL | Buy | BUMBLE INC | $18,078,000 | +185.1% | 642,206 | +193.5% | 0.01% | +225.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $17,944,000 | -34.8% | 260,393 | -10.3% | 0.01% | -23.5% |
| QLYS | Buy | QUALYS INC | $16,915,000 | +2.0% | 134,101 | +15.1% | 0.01% | +30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,493,000 | -8.9% | 63,919 | +7.3% | 0.01% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,674,000 | -7.6% | 394,237 | +2.3% | 0.01% | +8.3% |
| WRB | Sell | BERKLEY W R CORP | $18,007,000 | -8.5% | 263,801 | -10.7% | 0.01% | +8.3% |
| MOD | Buy | MODINE MFG CO | $17,291,000 | +48.5% | 1,642,110 | +27.1% | 0.01% | +85.7% |
| BKU | Sell | BANKUNITED INC | $17,962,000 | -28.6% | 504,964 | -11.8% | 0.01% | -18.8% |
| GMED | Buy | GLOBUS MED INCcl a | $17,528,000 | -11.6% | 312,221 | +16.2% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $17,518,000 | -12.6% | 1,300,557 | +8.4% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $17,410,000 | -0.8% | 531,281 | +15.8% | 0.01% | +18.2% |
| MUR | Buy | MURPHY OIL CORP | $17,338,000 | -12.6% | 574,286 | +16.9% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $17,592,000 | +36.0% | 101,776 | +43.1% | 0.01% | +62.5% |
| XYL | Sell | XYLEM INC | $17,779,000 | -43.2% | 227,416 | -38.0% | 0.01% | -35.0% |
| NTCT | Buy | NETSCOUT SYS INC | $16,974,000 | +8.5% | 501,432 | +2.8% | 0.01% | +30.0% |
| CSTM | Sell | CONSTELLIUM SE | $18,211,000 | -51.7% | 1,378,553 | -34.1% | 0.01% | -45.8% |
| AES | Buy | AES CORP | $17,754,000 | -16.3% | 845,035 | +2.5% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $17,326,000 | +4.9% | 172,204 | +13.7% | 0.01% | +30.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $17,924,000 | -7.5% | 1,534,560 | +20.6% | 0.01% | +8.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $17,684,000 | -23.2% | 778,683 | -9.2% | 0.01% | -13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $18,174,000 | -10.4% | 272,103 | -1.5% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,577,000 | +14.8% | 396,505 | +35.0% | 0.01% | +30.0% |
| PRI | Buy | PRIMERICA INC | $18,156,000 | -11.1% | 151,692 | +1.7% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $17,913,000 | -13.8% | 289,564 | -7.4% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,576,000 | -15.1% | 62,748 | +5.0% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $17,998,000 | -3.5% | 99,094 | +1.8% | 0.01% | +8.3% |
| OI | Buy | O-I GLASS INC | $17,810,000 | +28.0% | 1,272,123 | +20.5% | 0.01% | +44.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,442,000 | -8.7% | 232,527 | +12.8% | 0.01% | +8.3% |
| POST | Buy | POST HLDGS INC | $18,118,000 | +35.1% | 220,013 | +13.6% | 0.01% | +62.5% |
| PEN | Buy | PENUMBRA INC | $18,051,000 | -32.0% | 144,967 | +21.4% | 0.01% | -23.5% |
| BPOP | Sell | POPULAR INC | $17,599,000 | -13.8% | 228,765 | -8.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,018,000 | -18.9% | 108,072 | +3.4% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $17,136,000 | -10.2% | 420,728 | -10.9% | 0.01% | +8.3% |
| PBF | Sell | PBF ENERGY INCcl a | $17,161,000 | +12.3% | 591,328 | -5.7% | 0.01% | +30.0% |
| SAFM | Buy | SANDERSON FARMS INC | $18,176,000 | +31.9% | 84,336 | +14.8% | 0.01% | +44.4% |
| MTZ | Buy | MASTEC INC | $16,139,000 | -7.3% | 225,225 | +12.6% | 0.01% | +9.1% |
| TXT | Sell | TEXTRON INC | $16,535,000 | -18.4% | 270,766 | -0.6% | 0.01% | -7.7% |
| THO | Buy | THOR INDS INC | $16,177,000 | -1.1% | 216,465 | +4.1% | 0.01% | +20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,474,000 | -37.2% | 523,808 | -12.1% | 0.01% | -29.4% |
| RMBS | Buy | RAMBUS INC DEL | $16,350,000 | -29.8% | 760,815 | +4.1% | 0.01% | -20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $16,676,000 | +11.9% | 374,479 | +15.2% | 0.01% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,866,000 | +7.3% | 196,945 | +11.8% | 0.01% | +33.3% |
| MQ | Buy | MARQETA INC | $15,705,000 | +81.1% | 1,936,582 | +146.5% | 0.01% | +140.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $15,868,000 | -17.6% | 207,659 | +1.3% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $16,091,000 | -21.6% | 136,819 | -4.8% | 0.01% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,785,000 | -0.9% | 1,838,503 | +16.4% | 0.01% | +9.1% |
| Buy | PORTILLOS INC | $16,768,000 | -17.9% | 1,025,634 | +23.4% | 0.01% | -7.7% | |
| SHOO | Sell | MADDEN STEVEN LTD | $16,349,000 | -27.3% | 507,553 | -12.8% | 0.01% | -14.3% |
| ATC | Sell | ATOTECH LTD | $16,788,000 | -14.2% | 867,600 | -2.7% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $15,582,000 | -16.9% | 283,471 | +4.8% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,142,000 | +15.8% | 925,054 | +16.4% | 0.01% | +33.3% |
| HNI | Sell | HNI CORP | $16,505,000 | -20.1% | 475,812 | -14.7% | 0.01% | -7.7% |
| UNF | Sell | UNIFIRST CORP MASS | $16,137,000 | -13.8% | 93,724 | -7.8% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $16,631,000 | -23.5% | 782,280 | -5.7% | 0.01% | -14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $15,900,000 | -16.2% | 225,018 | -4.4% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $15,896,000 | -13.6% | 362,505 | +16.1% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $16,262,000 | +5.7% | 418,052 | +12.0% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,944,000 | -23.5% | 268,020 | -10.7% | 0.01% | -7.7% |
| MTOR | Sell | MERITOR INC | $16,127,000 | -5.2% | 443,901 | -7.2% | 0.01% | +9.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $16,361,000 | -1.0% | 225,533 | +15.8% | 0.01% | +20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $16,432,000 | -16.8% | 226,639 | -9.1% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $16,197,000 | -14.7% | 737,548 | +3.0% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $15,672,000 | -14.6% | 315,008 | +12.9% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $15,640,000 | +7.7% | 657,667 | +2.0% | 0.01% | +33.3% |
| BBY | Sell | BEST BUY INC | $16,767,000 | -36.3% | 257,206 | -11.1% | 0.01% | -29.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $16,337,000 | -20.7% | 228,678 | -0.2% | 0.01% | -7.7% |
| ONB | Buy | OLD NATL BANCORP IND | $16,839,000 | +2.9% | 1,138,544 | +14.0% | 0.01% | +20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $15,929,000 | -32.9% | 372,097 | -12.2% | 0.01% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $16,822,000 | -6.0% | 187,388 | +17.3% | 0.01% | +9.1% |
| NSP | Buy | INSPERITY INC | $15,816,000 | +5.2% | 158,426 | +5.9% | 0.01% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $16,031,000 | -3.2% | 534,004 | +5.8% | 0.01% | +20.0% |
| MDB | Buy | MONGODB INCcl a | $16,306,000 | -34.5% | 62,837 | +11.9% | 0.01% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,152,000 | -15.5% | 265,842 | -7.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $16,086,000 | -1.9% | 107,476 | +7.2% | 0.01% | +20.0% |
| BMI | Sell | BADGER METER INC | $15,769,000 | -32.7% | 194,944 | -17.0% | 0.01% | -20.0% |
| WSFS | Sell | WSFS FINL CORP | $16,030,000 | -21.4% | 399,849 | -8.6% | 0.01% | -7.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $16,098,000 | +2.2% | 422,400 | -1.4% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,344,000 | -5.6% | 161,225 | +0.3% | 0.01% | +9.1% |
| FWRD | Sell | FORWARD AIR CORP | $16,663,000 | -15.2% | 181,193 | -9.9% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $15,709,000 | +15.9% | 140,559 | +3.3% | 0.01% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $16,128,000 | -42.3% | 474,635 | -0.9% | 0.01% | -33.3% |
| NCR | Buy | NCR CORP NEW | $16,709,000 | -7.3% | 537,106 | +19.7% | 0.01% | +9.1% |
| PNM | Buy | PNM RES INC | $15,941,000 | +15.1% | 333,622 | +14.9% | 0.01% | +33.3% |
| EPR | Buy | EPR PPTYS | $16,380,000 | +17.7% | 349,038 | +37.2% | 0.01% | +33.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $16,526,000 | -23.6% | 937,390 | +32.6% | 0.01% | -14.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $15,575,000 | +29.0% | 1,414,532 | +32.0% | 0.01% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $16,146,000 | -11.3% | 517,022 | +15.3% | 0.01% | +9.1% |
| Buy | CADENCE BANK | $16,769,000 | -10.4% | 714,196 | +11.7% | 0.01% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $14,939,000 | -10.5% | 159,580 | +6.5% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $14,482,000 | +3.1% | 136,185 | +4.4% | 0.01% | +22.2% |
| HELE | Buy | HELEN OF TROY LTD | $15,445,000 | -6.2% | 95,100 | +13.1% | 0.01% | +10.0% |
| APA | Sell | APA CORPORATION | $14,870,000 | -18.2% | 426,060 | -3.2% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $14,576,000 | -30.9% | 313,925 | -14.8% | 0.01% | -15.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,259,000 | -12.5% | 433,385 | +14.3% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $14,516,000 | -14.7% | 362,170 | +2.2% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $15,004,000 | -28.8% | 376,608 | -16.0% | 0.01% | -15.4% |
| BCO | Buy | BRINKS CO | $14,392,000 | +2.2% | 237,066 | +14.5% | 0.01% | +22.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $15,146,000 | -5.5% | 133,811 | -4.5% | 0.01% | +10.0% |
| VNT | Buy | VONTIER CORPORATION | $14,641,000 | +0.2% | 636,839 | +10.7% | 0.01% | +22.2% |
| CPE | Sell | CALLON PETE CO DEL | $14,378,000 | -38.7% | 366,772 | -7.6% | 0.01% | -26.7% |
| ALC | New | ALCON AG | $14,562,000 | – | 208,354 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,527,000 | -19.1% | 67,894 | +7.4% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $15,317,000 | -8.2% | 118,228 | -2.4% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $14,535,000 | -28.4% | 58,722 | -4.1% | 0.01% | -15.4% |
| CTXS | Buy | CITRIX SYS INC | $15,459,000 | -0.3% | 159,088 | +3.6% | 0.01% | +10.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,219,000 | -8.8% | 386,272 | -4.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,285,000 | -21.2% | 403,300 | +3.1% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,331,000 | +3.1% | 854,584 | +16.0% | 0.01% | +22.2% |
| UMBF | Sell | UMB FINL CORP | $14,419,000 | -22.2% | 167,468 | -12.2% | 0.01% | -8.3% |
| CRTO | Sell | CRITEO S Aspons ads | $14,890,000 | -38.3% | 610,252 | -31.1% | 0.01% | -26.7% |
| DADA | DADA NEXUS LTDads | $14,838,000 | -11.2% | 1,829,606 | 0.0% | 0.01% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $14,437,000 | +21.6% | 345,211 | -6.2% | 0.01% | +57.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,472,000 | -22.3% | 691,322 | +16.0% | 0.01% | -15.4% |
| WIRE | Sell | ENCORE WIRE CORP | $14,402,000 | -14.2% | 138,588 | -5.8% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,803,000 | -24.7% | 692,720 | -1.6% | 0.01% | -8.3% |
| EVTC | Sell | EVERTEC INC | $15,064,000 | -18.7% | 408,446 | -9.7% | 0.01% | -8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,026,000 | -48.2% | 253,859 | +1.8% | 0.01% | -38.9% |
| FNB | Buy | F N B CORP | $14,439,000 | +0.4% | 1,329,534 | +15.1% | 0.01% | +22.2% |
| FLR | Buy | FLUOR CORP NEW | $14,961,000 | +9.0% | 614,669 | +28.5% | 0.01% | +22.2% |
| FLS | Buy | FLOWSERVE CORP | $14,725,000 | -7.4% | 514,321 | +16.1% | 0.01% | +10.0% |
| FOXA | Buy | FOX CORP | $14,812,000 | -3.4% | 460,567 | +18.5% | 0.01% | +10.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $15,269,000 | -12.2% | 832,529 | +25.3% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $14,854,000 | +0.3% | 157,753 | +31.4% | 0.01% | +22.2% |
| GKOS | Buy | GLAUKOS CORP | $14,838,000 | -20.5% | 326,689 | +1.1% | 0.01% | -8.3% |
| LOPE | Buy | GRAND CANYON ED INC | $14,284,000 | +9.2% | 151,650 | +12.5% | 0.01% | +37.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $15,441,000 | +34.0% | 236,898 | +29.9% | 0.01% | +57.1% |
| HOMB | Buy | HOME BANCSHARES INC | $15,272,000 | +6.9% | 735,291 | +16.4% | 0.01% | +22.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $14,925,000 | -11.3% | 474,557 | +1.4% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,205,000 | -37.5% | 79,262 | +2.3% | 0.01% | -21.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $15,253,000 | -21.6% | 224,611 | -17.8% | 0.01% | -8.3% |
| IOSP | Sell | INNOSPEC INC | $14,885,000 | -2.8% | 155,385 | -6.1% | 0.01% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,212,000 | -4.4% | 281,556 | +13.7% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $14,871,000 | -31.6% | 188,259 | +6.5% | 0.01% | -21.4% |
| SPXC | Sell | SPX CORP | $14,927,000 | -1.6% | 282,492 | -8.0% | 0.01% | +10.0% |
| Buy | SL GREEN RLTY CORP | $14,536,000 | -43.0% | 314,964 | +0.2% | 0.01% | -31.2% | |
| KEX | Buy | KIRBY CORP | $14,441,000 | -2.1% | 237,359 | +16.1% | 0.01% | +22.2% |
| KRG | Buy | KITE RLTY GROUP TR | $14,717,000 | -12.7% | 851,192 | +14.9% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,648,000 | -8.7% | 436,080 | +5.7% | 0.01% | +10.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,313,000 | -8.0% | 907,006 | +13.1% | 0.01% | +10.0% |
| L | Sell | LOEWS CORP | $14,596,000 | -10.4% | 246,308 | -2.0% | 0.01% | +10.0% |
| MTG | Buy | MGIC INVT CORP WIS | $15,360,000 | +1.8% | 1,219,034 | +9.5% | 0.01% | +10.0% |
| MAS | Sell | MASCO CORP | $15,197,000 | -14.0% | 300,336 | -13.4% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $15,292,000 | -11.6% | 244,633 | +6.0% | 0.01% | 0.0% |
| RH | Buy | RH | $14,737,000 | -23.6% | 69,431 | +17.3% | 0.01% | -8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,202,000 | +23.2% | 278,886 | +20.7% | 0.01% | +37.5% |
| MOGA | Buy | MOOG INCcl a | $15,421,000 | -9.5% | 194,236 | +0.0% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $14,934,000 | +371.7% | 543,042 | +647.4% | 0.01% | +450.0% |
| AAON | Sell | AAON INC | $14,430,000 | -7.9% | 263,507 | -6.3% | 0.01% | +10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $13,349,000 | -11.4% | 173,954 | +0.6% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,542,000 | -9.1% | 380,399 | -13.8% | 0.01% | +11.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,157,000 | +340.3% | 1,227,803 | +380.4% | 0.01% | +400.0% |
| LIVN | Buy | LIVANOVA PLC | $13,238,000 | -12.3% | 211,911 | +14.9% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $13,545,000 | -5.8% | 168,183 | +14.6% | 0.01% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,372,000 | -26.5% | 77,253 | -12.1% | 0.01% | -9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $14,046,000 | -10.4% | 50,111 | -3.7% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,707,000 | -19.9% | 331,494 | -10.5% | 0.01% | -9.1% |
| PLXS | Sell | PLEXUS CORP | $13,627,000 | -12.5% | 173,590 | -8.8% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $14,072,000 | -14.3% | 1,554,921 | +2.9% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,434,000 | -22.3% | 530,583 | -1.8% | 0.01% | -9.1% |
| Sell | ZURN WATER SOLUTIONS CORP | $13,007,000 | -45.3% | 477,510 | -28.9% | 0.01% | -33.3% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,981,000 | -10.5% | 308,638 | -7.0% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,177,000 | -63.9% | 512,518 | -50.4% | 0.01% | -56.5% |
| QRVO | Buy | QORVO INC | $12,871,000 | -22.4% | 136,460 | +2.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $12,851,000 | -12.5% | 680,674 | +1.8% | 0.01% | +11.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $13,440,000 | -28.9% | 109,406 | -19.2% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $14,188,000 | -3.8% | 300,345 | -5.8% | 0.01% | +11.1% |
| CSGS | Sell | CSG SYS INTL INC | $13,933,000 | -11.7% | 233,457 | -5.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,881,000 | +165.8% | 136,845 | +209.9% | 0.01% | +233.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,151,000 | -30.3% | 245,255 | -19.4% | 0.01% | -16.7% |
| CRI | Buy | CARTERS INC | $13,338,000 | +0.4% | 189,248 | +31.1% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,030,000 | +2.2% | 162,841 | +9.9% | 0.01% | +25.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,486,000 | -13.4% | 166,269 | +0.0% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,054,000 | -0.2% | 184,294 | +2.2% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,892,000 | -33.8% | 445,322 | -4.0% | 0.01% | -16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $13,735,000 | +79.7% | 554,300 | +81.8% | 0.01% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $13,790,000 | -36.3% | 1,463,916 | -7.0% | 0.01% | -28.6% |
| ICUI | Buy | ICU MED INC | $13,015,000 | -24.8% | 79,170 | +1.9% | 0.01% | -9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,876,000 | -0.1% | 1,180,256 | +3.2% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $13,773,000 | -17.8% | 480,735 | -7.5% | 0.01% | -9.1% |
| CVLT | Buy | COMMVAULT SYS INC | $13,447,000 | +4.2% | 213,780 | +9.9% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $13,666,000 | -7.5% | 521,798 | +0.8% | 0.01% | +11.1% |
| CVET | Sell | COVETRUS INC | $13,381,000 | +16.9% | 644,874 | -5.4% | 0.01% | +42.9% |
| DDOG | Buy | DATADOG INC | $13,942,000 | -3.3% | 146,385 | +53.8% | 0.01% | +11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,573,000 | -12.1% | 307,153 | +4.9% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $13,119,000 | -36.9% | 217,700 | -6.7% | 0.01% | -23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,079,000 | +24.3% | 183,016 | +4.2% | 0.01% | +42.9% |
| SCL | Sell | STEPAN CO | $13,319,000 | -4.2% | 131,421 | -6.6% | 0.01% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $14,132,000 | -20.3% | 1,373,302 | +15.3% | 0.01% | -9.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,923,000 | +127.9% | 203,992 | +193.5% | 0.01% | +150.0% |
| TTD | Sell | THE TRADE DESK INC | $13,378,000 | -49.1% | 319,361 | -15.9% | 0.01% | -41.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $13,022,000 | -23.9% | 1,012,574 | -0.1% | 0.01% | -9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,844,000 | -7.7% | 485,731 | +20.3% | 0.01% | +11.1% |
| THRM | Sell | GENTHERM INC | $12,972,000 | -24.4% | 207,851 | -11.5% | 0.01% | -9.1% |
| JCOM | Buy | ZIFF DAVIS INC | $13,760,000 | -15.0% | 184,615 | +10.4% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $13,119,000 | -16.3% | 93,935 | -7.1% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $13,756,000 | -14.7% | 278,289 | -9.1% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $13,034,000 | -13.1% | 214,381 | -8.8% | 0.01% | +11.1% |
| AVAV | Sell | AEROVIRONMENT INC | $11,942,000 | -18.8% | 145,287 | -7.0% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $11,847,000 | -42.0% | 841,402 | -6.6% | 0.01% | -30.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,756,000 | -27.7% | 1,097,646 | -3.5% | 0.01% | -10.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $12,088,000 | -10.1% | 145,364 | -8.7% | 0.01% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $12,327,000 | -29.7% | 462,351 | +13.8% | 0.01% | -18.2% |
| GMS | Sell | GMS INC | $12,767,000 | -17.5% | 286,892 | -7.7% | 0.01% | -10.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,493,000 | -7.7% | 378,100 | -2.1% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $11,654,000 | -21.8% | 328,733 | -6.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $12,265,000 | -24.1% | 632,178 | -9.9% | 0.01% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,462,000 | -12.2% | 55,087 | +4.1% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $11,663,000 | -25.4% | 76,207 | +1.8% | 0.01% | -10.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $11,605,000 | -21.2% | 365,069 | -15.6% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $12,151,000 | +32.2% | 720,319 | +57.4% | 0.01% | +50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $12,561,000 | -29.9% | 319,054 | -20.6% | 0.01% | -18.2% |
| ETSY | Sell | ETSY INC | $12,037,000 | -96.1% | 164,409 | -93.3% | 0.01% | -95.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,078,000 | -17.4% | 1,899,007 | +9.6% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $11,615,000 | -17.9% | 220,118 | +15.8% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,286,000 | +827.9% | 296,059 | +957.5% | 0.01% | +800.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,387,000 | -13.4% | 358,839 | -8.1% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $11,691,000 | +39.0% | 381,074 | +17.0% | 0.01% | +80.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,854,000 | -8.1% | 457,864 | +11.7% | 0.01% | +12.5% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $11,702,000 | -9.2% | 821,232 | +32.7% | 0.01% | +12.5% |
| KN | Buy | KNOWLES CORP | $12,034,000 | -7.9% | 694,413 | +14.5% | 0.01% | +12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $12,609,000 | -18.3% | 189,833 | -10.2% | 0.01% | -10.0% |
| RY | Sell | ROYAL BK CDA | $12,730,000 | -24.7% | 131,744 | -14.1% | 0.01% | -18.2% |
| CROX | Sell | CROCS INC | $12,019,000 | -57.0% | 246,951 | -32.6% | 0.01% | -50.0% |
| CMA | Sell | COMERICA INC | $11,850,000 | -25.7% | 161,492 | -8.4% | 0.01% | -10.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $11,744,000 | -6.5% | 613,898 | -2.5% | 0.01% | +12.5% |
| UE | Sell | URBAN EDGE PPTYS | $12,095,000 | -23.2% | 795,233 | -3.5% | 0.01% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,466,000 | -27.7% | 48,694 | -3.9% | 0.01% | -18.2% |
| CTRE | Sell | CARETRUST REIT INC | $12,477,000 | -12.7% | 676,648 | -8.6% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,707,000 | -57.8% | 291,903 | -30.5% | 0.01% | -52.6% |
| CPB | Buy | CAMPBELL SOUP CO | $12,207,000 | +9.6% | 254,041 | +1.7% | 0.01% | +28.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $12,021,000 | +1694.2% | 471,935 | +1713.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $11,629,000 | -14.9% | 235,355 | -4.9% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $12,493,000 | -12.0% | 758,989 | +10.8% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $12,086,000 | -18.1% | 575,276 | -8.4% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,098,000 | -11.6% | 294,924 | +11.4% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $11,504,000 | -19.3% | 539,854 | -3.4% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $12,218,000 | +6.3% | 366,126 | +24.0% | 0.01% | +28.6% |
| BX | Buy | BLACKSTONE INC | $12,122,000 | -25.0% | 132,878 | +4.4% | 0.01% | -10.0% |
| BLKB | Buy | BLACKBAUD INC | $12,236,000 | +6.5% | 210,698 | +9.8% | 0.01% | +28.6% |
| KWR | Sell | QUAKER HOUGHTON | $12,542,000 | -20.3% | 83,881 | -7.9% | 0.01% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $12,004,000 | -14.6% | 302,902 | -9.7% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $11,938,000 | -9.9% | 212,387 | -6.2% | 0.01% | +12.5% |
| BOH | Buy | BANK HAWAII CORP | $11,796,000 | +2.7% | 158,553 | +15.9% | 0.01% | +28.6% |
| WGO | Sell | WINNEBAGO INDS INC | $11,617,000 | -16.6% | 239,242 | -7.2% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $11,912,000 | -35.4% | 332,275 | -16.4% | 0.01% | -25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $12,403,000 | -27.3% | 226,168 | +0.1% | 0.01% | -18.2% |
| YELP | Buy | YELP INCcl a | $11,607,000 | +42.3% | 417,969 | +74.7% | 0.01% | +80.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,618,000 | -13.0% | 228,247 | +12.0% | 0.01% | +12.5% |
| ARCB | Sell | ARCBEST CORP | $12,463,000 | -16.1% | 177,107 | -4.0% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $11,541,000 | -18.1% | 117,889 | -8.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,627,000 | +15.9% | 610,679 | +30.4% | 0.01% | +50.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $12,721,000 | -21.8% | 285,360 | +0.4% | 0.01% | -10.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,590,000 | -31.7% | 848,977 | +3.7% | 0.01% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $12,399,000 | +12.0% | 210,410 | +15.0% | 0.01% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $12,526,000 | -12.4% | 254,806 | +1.0% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $12,498,000 | -5.9% | 412,469 | +0.6% | 0.01% | +12.5% |
| HOPE | Sell | HOPE BANCORP INC | $11,731,000 | -22.1% | 847,606 | -9.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,243,000 | -22.0% | 712,038 | -6.8% | 0.01% | -11.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,647,000 | -7.6% | 583,071 | +15.2% | 0.01% | +14.3% |
| XNCR | Sell | XENCOR INC | $10,230,000 | -4.8% | 373,758 | -7.2% | 0.01% | +14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,596,000 | -17.0% | 366,391 | -7.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,346,000 | +968.4% | 247,402 | +992.9% | 0.01% | +700.0% |
| FL | Buy | FOOT LOCKER INC | $11,213,000 | +26.8% | 444,083 | +49.0% | 0.01% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $11,052,000 | +6.6% | 175,041 | +8.2% | 0.01% | +14.3% |
| TRMK | Sell | TRUSTMARK CORP | $11,079,000 | -10.5% | 379,560 | -6.8% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $11,112,000 | -20.0% | 56,696 | -1.7% | 0.01% | -11.1% |
| PSMT | Sell | PRICESMART INC | $11,343,000 | -14.4% | 158,359 | -5.7% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,238,000 | +7.0% | 211,637 | +4.2% | 0.01% | +14.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,247,000 | -29.5% | 705,241 | -6.4% | 0.01% | -11.1% |
| KMPR | Buy | KEMPER CORP | $11,331,000 | -3.7% | 236,546 | +13.7% | 0.01% | +14.3% |
| TWO | Sell | TWO HBRS INVT CORP | $10,578,000 | -16.7% | 2,124,184 | -7.5% | 0.01% | 0.0% |
| New | R1 RCM INC | $11,228,000 | – | 535,712 | +100.0% | 0.01% | – | |
| ROL | Sell | ROLLINS INC | $10,222,000 | -9.1% | 292,710 | -8.7% | 0.01% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $11,436,000 | -19.5% | 299,620 | -19.1% | 0.01% | -11.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $11,333,000 | +20.4% | 499,880 | +33.7% | 0.01% | +33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $10,425,000 | -29.2% | 312,393 | -12.3% | 0.01% | -11.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,694,000 | -36.1% | 94,565 | -8.2% | 0.01% | -27.3% |
| GL | Sell | GLOBE LIFE INC | $10,930,000 | -15.4% | 112,133 | -12.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $10,671,000 | -73.7% | 142,491 | -60.0% | 0.01% | -69.2% |
| COTY | Buy | COTY INC | $10,849,000 | +3.2% | 1,354,543 | +15.8% | 0.01% | +14.3% |
| DASH | Buy | DOORDASH INCcl a | $10,576,000 | +428.0% | 164,794 | +864.2% | 0.01% | +700.0% |
| SAM | Buy | BOSTON BEER INCcl a | $11,302,000 | -8.9% | 37,306 | +16.9% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $10,171,000 | -26.1% | 114,001 | -6.9% | 0.01% | -11.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,302,000 | -12.7% | 443,693 | +2.4% | 0.01% | +14.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,569,000 | -5.6% | 337,858 | -5.2% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,408,000 | +6.8% | 446,509 | +27.9% | 0.01% | +33.3% |
| PRK | Sell | PARK NATL CORP | $10,834,000 | -13.6% | 89,352 | -6.3% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,690,000 | +22.5% | 216,496 | -6.7% | 0.01% | +33.3% |
| STRA | Sell | STRATEGIC ED INC | $10,443,000 | +5.4% | 147,950 | -0.9% | 0.01% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,978,000 | +171.8% | 192,341 | +191.4% | 0.01% | +166.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $10,477,000 | -31.8% | 1,293,323 | +27.0% | 0.01% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $10,909,000 | -13.4% | 356,398 | +5.0% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $11,179,000 | -21.0% | 128,640 | -11.2% | 0.01% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,162,000 | -28.7% | 801,461 | +2.6% | 0.01% | -11.1% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $10,552,000 | +20.1% | 753,693 | +38.6% | 0.01% | +33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,827,000 | -19.9% | 537,072 | -10.4% | 0.01% | -11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,303,000 | -13.5% | 122,313 | +1.0% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $11,120,000 | -13.2% | 3,150,164 | -7.0% | 0.01% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $11,191,000 | +58.9% | 299,950 | +27.3% | 0.01% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $10,557,000 | -14.0% | 274,987 | -13.9% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,850,000 | +29.0% | 420,400 | +86.9% | 0.01% | +60.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $10,573,000 | -34.6% | 1,263,225 | +16.8% | 0.01% | -20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $10,680,000 | -11.3% | 560,925 | -1.5% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $11,097,000 | -19.9% | 379,251 | +4.5% | 0.01% | -11.1% |
| JBGS | Buy | JBG SMITH PPTYS | $10,139,000 | -10.8% | 428,911 | +10.3% | 0.01% | +14.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,070,000 | -23.3% | 749,469 | -6.2% | 0.01% | -11.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $10,482,000 | -21.6% | 221,105 | -5.8% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $10,974,000 | -25.3% | 166,974 | -7.6% | 0.01% | -11.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,925,000 | -8.9% | 159,796 | -6.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,205,000 | -4.7% | 139,554 | +1.8% | 0.01% | +14.3% |
| PRAA | Buy | PRA GROUP INC | $10,619,000 | -18.2% | 292,064 | +1.4% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $10,505,000 | +10.6% | 433,742 | +57.0% | 0.01% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $10,950,000 | -27.0% | 70,709 | -18.5% | 0.01% | -11.1% |
| ADNT | Buy | ADIENT PLC | $10,918,000 | -16.8% | 368,470 | +14.5% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $10,640,000 | -6.0% | 268,156 | -6.7% | 0.01% | +14.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,880,000 | +605.6% | 864,205 | +507.4% | 0.01% | +700.0% |
| NEOG | Buy | NEOGEN CORP | $10,341,000 | -19.9% | 429,263 | +2.5% | 0.01% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $10,811,000 | -22.0% | 808,574 | +22.9% | 0.01% | -11.1% |
| MC | Sell | MOELIS & COcl a | $10,526,000 | -19.7% | 267,519 | -4.2% | 0.01% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $11,281,000 | -35.4% | 309,833 | +29.5% | 0.01% | -27.3% |
| Buy | FIRSTCASH HOLDINGS INC | $10,777,000 | +12.3% | 155,039 | +13.7% | 0.01% | +33.3% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,377,000 | +4.5% | 197,129 | +13.8% | 0.01% | +33.3% |
| BDC | Buy | BELDEN INC | $10,728,000 | +30.6% | 201,392 | +35.8% | 0.01% | +60.0% |
| Buy | BELLRING BRANDS INC | $10,862,000 | +22.1% | 436,395 | +13.2% | 0.01% | +33.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $9,631,000 | -29.3% | 205,916 | -1.2% | 0.01% | -22.2% |
| LNN | Sell | LINDSAY CORP | $9,149,000 | -34.6% | 68,887 | -22.6% | 0.01% | -22.2% |
| OXM | Sell | OXFORD INDS INC | $9,339,000 | -9.2% | 105,237 | -7.4% | 0.01% | +16.7% |
| ALV | Sell | AUTOLIV INC | $8,788,000 | -8.0% | 122,793 | -1.7% | 0.01% | +16.7% |
| AVNS | Sell | AVANOS MED INC | $8,942,000 | -27.3% | 327,065 | -10.9% | 0.01% | -12.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,699,000 | -46.1% | 245,672 | -7.3% | 0.01% | -36.4% |
| BGS | Sell | B & G FOODS INC NEW | $10,110,000 | -22.5% | 425,111 | -12.1% | 0.01% | -12.5% |
| MNRO | Sell | MONRO INC | $9,724,000 | -7.3% | 226,766 | -4.2% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,913,000 | -26.9% | 119,202 | +14.7% | 0.01% | -12.5% |
| AOS | Sell | SMITH A O CORP | $9,025,000 | -18.5% | 165,050 | -4.7% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,458,000 | -11.9% | 132,128 | +11.4% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $9,670,000 | -13.9% | 555,422 | -8.1% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $9,150,000 | -27.7% | 585,823 | +0.3% | 0.01% | -12.5% |
| RNST | Sell | RENASANT CORP | $9,943,000 | -19.3% | 345,140 | -6.3% | 0.01% | -12.5% |
| New | EMBECTA CORP | $9,155,000 | – | 361,587 | +100.0% | 0.01% | – | |
| B | Sell | BARNES GROUP INC | $9,785,000 | -26.9% | 314,206 | -5.7% | 0.01% | -12.5% |
| UVV | Sell | UNIVERSAL CORP VA | $9,902,000 | -1.5% | 163,681 | -5.5% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HLDGS INC | $10,064,000 | -19.1% | 670,048 | -6.9% | 0.01% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,966,000 | -11.0% | 73,195 | +5.5% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $9,095,000 | -39.6% | 515,480 | -16.0% | 0.01% | -22.2% |
| CHEF | Buy | CHEFS WHSE INC | $9,407,000 | +34.3% | 241,902 | +12.6% | 0.01% | +75.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,924,000 | +17.2% | 89,161 | +0.2% | 0.01% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,165,000 | -29.9% | 346,914 | +5.6% | 0.01% | -12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,827,000 | -14.1% | 256,044 | -6.4% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $9,570,000 | -3.9% | 16,883 | +3.7% | 0.01% | +16.7% |
| MSEX | Sell | MIDDLESEX WTR CO | $9,670,000 | -36.5% | 110,289 | -23.8% | 0.01% | -30.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,283,000 | -13.6% | 166,775 | -6.1% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,911,000 | +6.9% | 231,203 | +13.7% | 0.01% | +40.0% |
| GPRE | Sell | GREEN PLAINS INC | $9,023,000 | -17.7% | 332,077 | -6.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,849,000 | -57.4% | 282,126 | +2.3% | 0.01% | -53.3% |
| CCS | Sell | CENTURY CMNTYS INC | $9,094,000 | -25.0% | 202,225 | -10.7% | 0.01% | -12.5% |
| VGR | Sell | VECTOR GROUP LTD | $9,035,000 | -17.2% | 860,475 | -5.0% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $9,268,000 | -21.0% | 250,219 | -7.7% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,448,000 | +17.2% | 310,578 | -0.0% | 0.01% | +40.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,669,000 | -7.8% | 150,143 | -8.4% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $9,085,000 | -3.8% | 676,963 | +8.7% | 0.01% | +16.7% |
| IWS | ISHARES TRrus mdcp val etf | $9,446,000 | -15.1% | 93,000 | 0.0% | 0.01% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $9,972,000 | -24.1% | 91,859 | -6.6% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTR INC | $9,197,000 | -16.6% | 315,633 | -6.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $9,627,000 | +2.2% | 338,258 | +16.3% | 0.01% | +16.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $9,593,000 | -26.4% | 192,820 | -10.3% | 0.01% | -12.5% |
| VITL | Buy | VITAL FARMS INC | $10,126,000 | -9.5% | 1,157,261 | +27.8% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $9,529,000 | -45.0% | 166,263 | -10.7% | 0.01% | -36.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,651,000 | -35.6% | 345,925 | -17.7% | 0.01% | -22.2% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $9,306,000 | -2.3% | 190,831 | -2.5% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $10,004,000 | -30.2% | 326,591 | +11.1% | 0.01% | -22.2% |
| IVZ | Buy | INVESCO LTD | $9,066,000 | -6.8% | 562,084 | +33.2% | 0.01% | +16.7% |
| MTRN | Sell | MATERION CORP | $9,491,000 | -19.5% | 128,726 | -6.4% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $9,250,000 | -0.3% | 453,434 | +14.4% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $9,068,000 | -43.9% | 161,760 | -6.6% | 0.01% | -30.0% |
| Sell | TRINSEO PLC | $9,748,000 | -30.3% | 253,458 | -13.1% | 0.01% | -22.2% | |
| PLUS | Sell | EPLUS INC | $9,410,000 | -12.3% | 177,149 | -7.4% | 0.01% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $9,948,000 | -21.1% | 268,429 | +19.5% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INC | $9,355,000 | -9.1% | 442,762 | +16.6% | 0.01% | +16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $9,717,000 | +35.7% | 1,201,062 | +132.8% | 0.01% | +40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,908,000 | +3.0% | 228,831 | +13.9% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,049,000 | -19.7% | 167,826 | -0.4% | 0.01% | -12.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10,120,000 | +7.3% | 916,683 | +61.8% | 0.01% | +16.7% |
| TPR | Sell | TAPESTRY INC | $10,066,000 | -17.9% | 329,840 | -0.0% | 0.01% | -12.5% |
| FULT | Buy | FULTON FINL CORP PA | $9,029,000 | -0.4% | 624,824 | +14.5% | 0.01% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $9,675,000 | -28.3% | 553,789 | +79.8% | 0.01% | -22.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,621,000 | -42.7% | 153,911 | -17.2% | 0.01% | -36.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,925,000 | -6.9% | 256,544 | -3.9% | 0.01% | +16.7% |
| NEU | Sell | NEWMARKET CORP | $9,005,000 | -10.0% | 29,920 | -3.0% | 0.01% | +16.7% |
| LADR | Buy | LADDER CAP CORPcl a | $9,757,000 | -10.6% | 925,641 | +0.6% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,014,000 | +2.6% | 278,396 | -15.3% | 0.01% | +16.7% |
| AMEH | Sell | APOLLO MED HLDGS INC | $9,238,000 | -25.6% | 239,397 | -6.6% | 0.01% | -12.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $9,193,000 | -46.5% | 146,938 | -19.5% | 0.01% | -36.4% |
| LANC | Buy | LANCASTER COLONY CORP | $10,132,000 | -1.1% | 78,679 | +14.5% | 0.01% | +16.7% |
| ARGX | New | ARGENX SEsponsored adr | $9,891,000 | – | 26,106 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $9,827,000 | -30.0% | 661,709 | -4.9% | 0.01% | -22.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,307,000 | -31.1% | 654,480 | -16.7% | 0.01% | -22.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,171,000 | -28.5% | 279,792 | +7.2% | 0.01% | -12.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $9,058,000 | -15.8% | 639,675 | -6.5% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $10,019,000 | -11.4% | 782,735 | -6.5% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,155,000 | -5.5% | 302,060 | +1.8% | 0.01% | +16.7% |
| NVEE | Sell | NV5 GLOBAL INC | $9,316,000 | -18.3% | 79,804 | -6.7% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $8,919,000 | -18.5% | 325,879 | +6.2% | 0.01% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $10,000,000 | -23.0% | 692,983 | -7.6% | 0.01% | -12.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,857,000 | -24.1% | 531,974 | -6.1% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,458,000 | +35.4% | 242,092 | +55.7% | 0.01% | +75.0% |
| CRVL | Sell | CORVEL CORP | $9,281,000 | -18.0% | 63,020 | -6.3% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $9,248,000 | -25.6% | 318,339 | +31.7% | 0.01% | -12.5% |
| NBTB | Sell | NBT BANCORP INC | $9,947,000 | -3.9% | 264,616 | -7.6% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $9,523,000 | -47.4% | 208,062 | -37.7% | 0.01% | -36.4% |
| USPH | Sell | U S PHYSICAL THERAPY | $9,871,000 | +7.8% | 90,390 | -1.8% | 0.01% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $9,803,000 | -32.3% | 539,486 | -6.1% | 0.01% | -22.2% |
| FBK | Sell | FB FINL CORP | $9,294,000 | -19.9% | 236,983 | -9.3% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $7,820,000 | -29.8% | 115,175 | -14.6% | 0.01% | -14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $8,403,000 | -1.7% | 86,534 | -8.0% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $7,436,000 | -40.9% | 1,275,314 | +15.9% | 0.01% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC | $8,700,000 | -22.7% | 119,081 | -6.9% | 0.01% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,575,000 | -33.9% | 276,250 | -12.6% | 0.01% | -25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,751,000 | -12.8% | 444,169 | +3.0% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,886,000 | -25.7% | 99,711 | -11.5% | 0.01% | -14.3% |
| ODP | Sell | THE ODP CORP | $8,170,000 | -41.2% | 270,155 | -10.8% | 0.01% | -33.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,637,000 | -8.5% | 288,191 | -1.2% | 0.01% | +20.0% |
| KMT | Buy | KENNAMETAL INC | $7,460,000 | -5.0% | 321,156 | +17.0% | 0.01% | +20.0% |
| DDD | Sell | 3-D SYS CORP DEL | $7,795,000 | -45.9% | 803,629 | -7.0% | 0.01% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,637,000 | -27.7% | 481,193 | -6.7% | 0.01% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,275,000 | -32.1% | 348,611 | -1.6% | 0.01% | -25.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,895,000 | -22.3% | 348,757 | -5.5% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,837,000 | -15.4% | 202,247 | -6.2% | 0.01% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,879,000 | -8.9% | 267,732 | -0.5% | 0.01% | +20.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $8,301,000 | +0.3% | 546,093 | +16.5% | 0.01% | +20.0% |
| DAN | Buy | DANA INC | $8,592,000 | -11.7% | 610,688 | +10.3% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,650,000 | -36.0% | 225,660 | -1.6% | 0.01% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,736,000 | -20.6% | 92,651 | +13.0% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $8,337,000 | -6.0% | 750,435 | -5.5% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,333,000 | -35.4% | 279,896 | -8.1% | 0.01% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,578,000 | -47.7% | 214,137 | -7.3% | 0.01% | -33.3% |
| GOGO | New | GOGO INC | $7,589,000 | – | 468,747 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $8,328,000 | -14.6% | 300,104 | -8.9% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $8,699,000 | +975.3% | 283,555 | +1219.3% | 0.01% | +500.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,881,000 | -25.6% | 569,813 | -9.1% | 0.01% | -14.3% |
| CHCO | Sell | CITY HLDG CO | $8,329,000 | -6.5% | 104,275 | -7.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,754,000 | +28.4% | 415,549 | +72.8% | 0.01% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $8,301,000 | +20.1% | 426,155 | +4.7% | 0.01% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $8,324,000 | -28.7% | 176,798 | +3.5% | 0.01% | -14.3% |
| CRNC | Sell | CERENCE INC | $7,465,000 | -33.0% | 295,859 | -4.1% | 0.01% | -14.3% |
| CSR | Sell | CENTERSPACE | $7,738,000 | -20.4% | 94,890 | -4.2% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,836,000 | +11.9% | 39,781 | +35.1% | 0.01% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,310,000 | -37.8% | 297,719 | -6.5% | 0.01% | -25.0% |
| VCEL | Sell | VERICEL CORP | $7,572,000 | -43.0% | 300,736 | -13.4% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $8,717,000 | -56.1% | 1,007,714 | +2.6% | 0.01% | -53.8% |
| PATK | Sell | PATRICK INDS INC | $7,872,000 | -21.6% | 151,846 | -8.8% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,401,000 | -15.2% | 334,579 | -7.2% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $7,607,000 | -40.3% | 271,958 | +9.7% | 0.01% | -25.0% | |
| OFG | Buy | OFG BANCORP | $8,438,000 | -3.5% | 332,225 | +1.2% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $8,384,000 | -23.4% | 98,123 | -23.7% | 0.01% | -14.3% |
| CALX | Sell | CALIX INC | $7,531,000 | -23.1% | 220,604 | -3.3% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,411,000 | -37.2% | 49,182 | -11.9% | 0.01% | -25.0% |
| CASH | Sell | META FINL GROUP INC | $8,223,000 | -33.9% | 212,657 | -6.2% | 0.01% | -25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,453,000 | -41.2% | 569,579 | +9.9% | 0.01% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $8,383,000 | -88.9% | 27,883 | -82.5% | 0.01% | -87.5% |
| MLHR | Buy | MILLERKNOLL INC | $7,738,000 | -12.6% | 294,564 | +15.0% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,506,000 | +9.3% | 120,327 | +14.0% | 0.01% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,711,000 | +2.7% | 142,010 | +10.7% | 0.01% | +20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,548,000 | -21.3% | 263,673 | -5.0% | 0.01% | -14.3% |
| Sell | BATH & BODY WORKS INC | $8,160,000 | -46.3% | 303,138 | -4.7% | 0.01% | -40.0% | |
| MHK | Sell | MOHAWK INDS INC | $8,110,000 | -4.7% | 65,357 | -4.7% | 0.01% | +20.0% |
| AXNX | Buy | AXONICS INC | $8,070,000 | +28.3% | 142,404 | +41.7% | 0.01% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,197,000 | -46.0% | 307,497 | -40.5% | 0.01% | -40.0% |
| PRLB | Sell | PROTO LABS INC | $8,135,000 | -15.5% | 170,031 | -6.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $7,610,000 | -26.6% | 133,556 | +2.8% | 0.01% | -14.3% |
| GFF | Sell | GRIFFON CORP | $8,362,000 | +24.8% | 298,310 | -10.8% | 0.01% | +50.0% |
| PRA | Sell | PROASSURANCE CORP | $7,889,000 | -17.7% | 333,852 | -6.4% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,407,000 | +3108.8% | 331,777 | +3891.5% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $8,017,000 | -41.6% | 573,083 | -28.8% | 0.01% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,526,000 | -30.7% | 816,612 | -7.6% | 0.01% | -25.0% |
| PXUS | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $7,904,000 | -14.5% | 390,001 | 0.0% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $7,610,000 | -28.7% | 488,481 | +1.4% | 0.01% | -14.3% |
| SHC | Buy | SOTERA HEALTH CO | $7,707,000 | +3535.4% | 393,391 | +3917.1% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC | $7,791,000 | -16.1% | 122,413 | -8.2% | 0.01% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $7,787,000 | +91.8% | 577,715 | +99.0% | 0.01% | +100.0% | |
| FBNC | Sell | FIRST BANCORP N C | $7,458,000 | -21.8% | 213,704 | -6.4% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,268,000 | +11.4% | 206,292 | +17.3% | 0.01% | +20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,603,000 | -15.7% | 688,271 | -0.1% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,271,000 | -29.2% | 927,193 | -3.0% | 0.01% | -14.3% |
| JOE | Sell | ST JOE CO | $8,628,000 | -34.9% | 218,087 | -2.6% | 0.01% | -25.0% |
| RGNX | Buy | REGENXBIO INC | $6,396,000 | -23.9% | 258,932 | +2.3% | 0.01% | 0.0% |
| New | GITLAB INC | $6,815,000 | – | 128,247 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,398,000 | -29.2% | 159,765 | +2.6% | 0.01% | -16.7% |
| MODV | Sell | MODIVCARE INC | $6,662,000 | -33.6% | 78,836 | -9.4% | 0.01% | -16.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,186,000 | -27.9% | 157,745 | -12.7% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,094,000 | -16.6% | 197,208 | -6.6% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,187,000 | +59.5% | 742,691 | +225.9% | 0.01% | +150.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,341,000 | -0.4% | 296,475 | -0.9% | 0.01% | +25.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $7,171,000 | -40.6% | 729,429 | -5.3% | 0.01% | -37.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $6,495,000 | -29.8% | 2,353,327 | -7.1% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC | $6,898,000 | -34.2% | 209,095 | +0.3% | 0.01% | -28.6% |
| HLIT | Sell | HARMONIC INC | $6,314,000 | -8.4% | 728,287 | -1.8% | 0.01% | +25.0% |
| DLX | Sell | DELUXE CORP | $6,209,000 | -32.8% | 286,507 | -6.2% | 0.01% | -16.7% |
| SXI | Sell | STANDEX INTL CORP | $6,916,000 | -23.6% | 81,570 | -10.0% | 0.01% | -16.7% |
| LZB | Sell | LA Z BOY INC | $6,968,000 | -17.9% | 293,899 | -8.7% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $7,266,000 | -35.6% | 834,214 | +15.7% | 0.01% | -28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,143,000 | +100.1% | 33,301 | +98.2% | 0.01% | +150.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,648,000 | -16.6% | 392,204 | +6.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $7,178,000 | -5.3% | 171,370 | -7.3% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,204,000 | -2.3% | 119,278 | -6.7% | 0.01% | +25.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,561,000 | -41.5% | 337,345 | -24.3% | 0.01% | -28.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,966,000 | -17.9% | 399,401 | -1.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,729,000 | -25.1% | 601,854 | +12.6% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $7,243,000 | -24.9% | 62,208 | -7.3% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $6,620,000 | -31.0% | 311,546 | -6.3% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LTD | $6,612,000 | -38.3% | 203,999 | -34.4% | 0.01% | -28.6% |
| SPTN | Sell | SPARTANNASH CO | $7,241,000 | -14.4% | 240,002 | -6.4% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,466,000 | -18.4% | 736,441 | +0.3% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $6,919,000 | -11.0% | 707,409 | +19.4% | 0.01% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $7,270,000 | -5.5% | 265,035 | +1.9% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,146,000 | -29.7% | 130,011 | +5.9% | 0.01% | -16.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $6,588,000 | -11.9% | 222,169 | +2.7% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $6,639,000 | -16.9% | 121,755 | -4.9% | 0.01% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $6,556,000 | -28.7% | 495,143 | -6.3% | 0.01% | -16.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,813,000 | -25.0% | 104,684 | -10.2% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INC | $6,231,000 | -28.4% | 77,926 | +1.3% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,387,000 | -24.0% | 182,443 | -29.3% | 0.01% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,230,000 | -19.3% | 380,092 | -7.1% | 0.01% | -16.7% |
| ASIX | Sell | ADVANSIX INC | $6,295,000 | -39.9% | 188,257 | -8.1% | 0.01% | -28.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,241,000 | -52.9% | 111,986 | -43.1% | 0.01% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,680,000 | -41.7% | 307,807 | +16.9% | 0.01% | -28.6% |
| INVA | Sell | INNOVIVA INC | $6,952,000 | -27.7% | 470,976 | -5.2% | 0.01% | -16.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $7,115,000 | -10.8% | 185,927 | -6.1% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,176,000 | +7.0% | 146,641 | -4.9% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $6,235,000 | -46.1% | 169,663 | -7.0% | 0.01% | -28.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $6,259,000 | -11.6% | 376,165 | -4.5% | 0.01% | +25.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $6,099,000 | +7.1% | 206,543 | -6.0% | 0.01% | +25.0% |
| DNOW | Sell | NOW INC | $6,677,000 | -17.0% | 682,745 | -6.4% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,823,000 | -8.9% | 98,961 | +4.5% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $6,358,000 | -39.6% | 120,769 | -19.5% | 0.01% | -28.6% |
| LPSN | Sell | LIVEPERSON INC | $6,141,000 | -45.0% | 434,300 | -5.0% | 0.01% | -28.6% |
| ATEN | Buy | A10 NETWORKS INC | $6,246,000 | +637.4% | 434,340 | +615.7% | 0.01% | +400.0% |
| MRTN | Buy | MARTEN TRANS LTD | $6,906,000 | -1.6% | 410,569 | +3.9% | 0.01% | +25.0% |
| Sell | SYLVAMO CORP | $7,225,000 | -41.6% | 221,082 | -40.5% | 0.01% | -37.5% | |
| TRIP | Buy | TRIPADVISOR INC | $7,030,000 | -23.1% | 394,967 | +17.1% | 0.01% | -16.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $7,318,000 | -22.0% | 797,170 | -7.6% | 0.01% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $6,143,000 | -27.8% | 201,929 | +0.7% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,517,000 | -12.1% | 95,801 | -4.3% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,239,000 | -22.3% | 292,257 | -9.1% | 0.01% | -16.7% |
| MHO | Sell | M/I HOMES INC | $6,937,000 | -18.6% | 174,920 | -8.9% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $7,270,000 | -12.0% | 213,505 | -8.6% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $6,996,000 | -34.8% | 510,335 | +11.3% | 0.01% | -28.6% |
| TNC | Sell | TENNANT CO | $7,248,000 | -32.5% | 122,340 | -10.2% | 0.01% | -28.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,311,000 | -5.4% | 92,799 | +17.6% | 0.01% | +25.0% |
| NTUS | Sell | NATUS MED INC DEL | $7,053,000 | +13.0% | 215,244 | -9.3% | 0.01% | +25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,859,000 | -11.8% | 308,957 | -6.4% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $7,426,000 | -17.7% | 897,842 | -8.2% | 0.01% | -16.7% |
| AZZ | Sell | AZZ INC | $6,888,000 | -18.4% | 168,752 | -3.6% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $6,828,000 | -32.9% | 828,672 | +14.7% | 0.01% | -16.7% |
| HSKA | Sell | HESKA CORP | $6,493,000 | -39.7% | 68,697 | -11.8% | 0.01% | -28.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,315,000 | -9.9% | 549,567 | +7.1% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $6,384,000 | -38.0% | 783,290 | -7.5% | 0.01% | -16.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,427,000 | -14.9% | 198,477 | -7.2% | 0.01% | -16.7% |
| OII | Sell | OCEANEERING INTL INC | $6,707,000 | -37.8% | 628,026 | -11.7% | 0.01% | -28.6% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $7,091,000 | -15.4% | 3,137,855 | +27.7% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,423,000 | -4.9% | 55,430 | +8.4% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,810,000 | -35.0% | 351,002 | -8.9% | 0.01% | -28.6% |
| GBX | Sell | GREENBRIER COS INC | $7,236,000 | -34.6% | 201,061 | -6.4% | 0.01% | -28.6% |
| RC | Buy | READY CAPITAL CORP | $7,045,000 | +5.2% | 591,012 | +33.0% | 0.01% | +25.0% |
| ADTN | Buy | ADTRAN INC | $6,434,000 | -2.4% | 367,009 | +2.7% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,342,000 | +618.2% | 51,245 | +711.0% | 0.01% | +400.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,779,000 | -35.5% | 202,126 | +2.2% | 0.00% | -33.3% |
| PVAC | Buy | RANGER OIL CORPORATION | $4,818,000 | +0.2% | 146,551 | +5.3% | 0.00% | +33.3% |
| BKE | Sell | BUCKLE INC | $6,053,000 | -20.1% | 218,601 | -4.6% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,937,000 | +46.9% | 190,119 | +18.1% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $6,045,000 | -47.6% | 274,387 | -9.2% | 0.00% | -42.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,480,000 | -31.2% | 249,676 | +40.7% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,268,000 | -64.3% | 311,321 | -32.5% | 0.00% | -55.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,821,000 | -17.2% | 203,016 | -6.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,082,000 | +0.3% | 223,393 | -7.4% | 0.00% | +33.3% |
| BCOR | Sell | BLUCORA INC | $5,480,000 | -12.9% | 296,859 | -7.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $5,432,000 | -8.6% | 290,332 | +6.9% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $5,252,000 | -14.0% | 137,778 | +23.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,943,000 | -19.1% | 196,799 | -11.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $5,791,000 | +12.8% | 122,498 | -4.9% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $5,733,000 | -28.2% | 743,589 | -1.9% | 0.00% | -20.0% |
| BSY | Buy | BENTLEY SYS INC | $4,953,000 | -19.2% | 148,714 | +7.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,210,000 | -37.7% | 281,462 | -16.3% | 0.00% | -20.0% |
| PVH | Sell | PVH CORPORATION | $4,785,000 | -26.1% | 84,097 | -0.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $4,881,000 | -20.8% | 145,454 | -4.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,350,000 | -17.4% | 237,141 | -8.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $5,796,000 | -41.8% | 201,098 | -23.3% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $5,610,000 | -6.9% | 124,691 | -10.7% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,723,000 | -6.7% | 230,925 | -6.8% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $5,823,000 | +2.0% | 99,163 | -13.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,152,000 | -31.8% | 87,813 | +1.4% | 0.00% | -20.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,287,000 | +428.2% | 158,575 | +765.9% | 0.00% | +300.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,772,000 | -16.6% | 327,562 | -8.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,326,000 | -18.7% | 147,076 | -5.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $5,393,000 | -46.8% | 142,872 | -40.2% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $5,398,000 | -32.5% | 172,721 | -6.1% | 0.00% | -20.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,142,000 | -19.7% | 350,499 | -2.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $5,078,000 | -48.2% | 422,117 | -6.9% | 0.00% | -33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $5,911,000 | -36.3% | 387,326 | -15.0% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,277,000 | -32.3% | 527,647 | -5.7% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,498,000 | -22.5% | 124,671 | -9.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,062,000 | +49.2% | 799,782 | +206.4% | 0.00% | +33.3% |
| MYE | Sell | MYERS INDS INC | $5,411,000 | -2.6% | 238,072 | -7.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,328,000 | -42.0% | 466,560 | -5.2% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,617,000 | -13.9% | 77,627 | -5.5% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,900,000 | -44.6% | 360,375 | -12.6% | 0.00% | -42.9% |
| XPEL | Sell | XPEL INC | $4,811,000 | -16.4% | 104,738 | -4.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,065,000 | +0.2% | 243,127 | +4.2% | 0.00% | +33.3% |
| CRY | Buy | ARTIVION INC | $5,068,000 | -10.2% | 268,439 | +1.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,938,000 | -10.2% | 130,349 | -8.4% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,610,000 | -51.0% | 283,171 | -21.8% | 0.00% | -42.9% |
| PRG | Sell | PROG HOLDINGS INC | $5,545,000 | -64.1% | 336,045 | -37.3% | 0.00% | -60.0% |
| ASTE | Sell | ASTEC INDS INC | $5,745,000 | -11.0% | 140,867 | -6.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $5,060,000 | -23.1% | 138,112 | -10.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,371,000 | -17.3% | 418,315 | -6.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $5,325,000 | -45.3% | 1,018,110 | -7.6% | 0.00% | -33.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,221,000 | -11.9% | 105,839 | -8.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,225,000 | -15.1% | 167,779 | -5.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,762,000 | -47.2% | 518,141 | +3.9% | 0.00% | -42.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,300,000 | -50.8% | 398,801 | -6.5% | 0.00% | -42.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,855,000 | -32.4% | 201,061 | -5.7% | 0.00% | -20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,457,000 | -6.1% | 216,903 | -6.5% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,956,000 | -44.2% | 179,169 | +0.2% | 0.00% | -42.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $5,963,000 | -27.5% | 298,916 | -6.5% | 0.00% | -20.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,293,000 | -42.5% | 101,611 | -30.7% | 0.00% | -33.3% |
| HRI | Buy | HERC HLDGS INC | $5,511,000 | -45.6% | 61,128 | +0.9% | 0.00% | -33.3% |
| USI | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $4,800,000 | -1.0% | 199,681 | 0.0% | 0.00% | +33.3% | |
| LBAI | Sell | LAKELAND BANCORP INC | $4,896,000 | -14.4% | 334,844 | -2.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,154,000 | -15.2% | 266,359 | -5.6% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,800,000 | -13.6% | 382,775 | -6.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,958,000 | +429.1% | 93,852 | +517.0% | 0.00% | +300.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,942,000 | -12.5% | 378,393 | -9.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,321,000 | -10.6% | 706,575 | -7.9% | 0.00% | 0.0% |
| New | PRINCIPAL EXCHANGE-TRADED FDreal estate acti | $4,866,000 | – | 199,204 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $5,675,000 | +14.0% | 234,300 | +1.3% | 0.00% | +33.3% |
| GEO | Sell | GEO GROUP INC NEW | $6,049,000 | -12.5% | 916,525 | -12.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,809,000 | -31.4% | 661,404 | -6.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,653,000 | -41.9% | 315,290 | +2.6% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $5,260,000 | -14.8% | 332,658 | +15.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $5,727,000 | -31.9% | 283,108 | -8.9% | 0.00% | -20.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,608,000 | -18.7% | 191,471 | -7.7% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $5,512,000 | -17.2% | 185,593 | +1.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $5,250,000 | -21.0% | 72,817 | -14.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $5,492,000 | -37.0% | 212,862 | -8.8% | 0.00% | -20.0% |
| CM | Sell | CANADIAN IMP BK COMM | $5,554,000 | -93.4% | 114,604 | -83.5% | 0.00% | -92.5% |
| PRDO | Sell | PERDOCEO ED CORP | $5,003,000 | -5.9% | 424,733 | -8.3% | 0.00% | +33.3% |
| SWCH | Sell | SWITCH INCcl a | $5,450,000 | -59.2% | 162,683 | -62.5% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $5,167,000 | +3.8% | 342,146 | +1.2% | 0.00% | +33.3% |
| RDNT | Sell | RADNET INC | $5,513,000 | -25.4% | 319,055 | -3.4% | 0.00% | -20.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,017,000 | -26.6% | 260,218 | -16.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,806,000 | -26.9% | 133,047 | -18.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,398,000 | -18.5% | 60,215 | +3.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $5,168,000 | -32.6% | 525,752 | -5.6% | 0.00% | -20.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,014,000 | -30.9% | 162,567 | -1.6% | 0.00% | -20.0% |
| PLRG | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $4,591,000 | -15.8% | 198,571 | 0.0% | 0.00% | 0.0% | |
| ACCD | Buy | ACCOLADE INC | $4,272,000 | -44.4% | 577,278 | +31.9% | 0.00% | -40.0% |
| ABNB | Buy | AIRBNB INC | $3,555,000 | +189.3% | 39,909 | +457.7% | 0.00% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,017,000 | +545.8% | 573,800 | +675.4% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $4,427,000 | -20.8% | 117,257 | -6.3% | 0.00% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,249,000 | +946.6% | 110,518 | +968.6% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,598,000 | -1.1% | 31,528 | +10.8% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,070,000 | – | 199,198 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,100,000 | +13.3% | 183,441 | +3.0% | 0.00% | +50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,604,000 | -13.9% | 102,285 | -6.4% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $3,720,000 | +15.5% | 36,975 | -7.5% | 0.00% | +50.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,556,000 | +16.1% | 73,354 | +48.4% | 0.00% | +50.0% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,240,000 | +1919.0% | 29,638 | +1843.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,416,000 | -32.6% | 544,832 | -4.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,485,000 | -9.9% | 636,981 | +7.5% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,325,000 | -60.1% | 102,361 | -33.9% | 0.00% | -57.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,512,000 | +818.9% | 81,914 | +798.4% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $3,669,000 | -25.5% | 38,240 | -8.5% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,782,000 | -35.4% | 64,047 | -21.5% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC | $3,696,000 | -47.0% | 176,245 | -12.6% | 0.00% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,685,000 | +10.4% | 44,475 | +2.8% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $4,092,000 | +467.5% | 162,736 | +556.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,652,000 | -58.8% | 202,757 | -44.5% | 0.00% | -50.0% |
| Sell | CBL & ASSOC PPTYS INC | $3,733,000 | -35.9% | 158,936 | -10.3% | 0.00% | -25.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $4,632,000 | +9.0% | 111,011 | -4.8% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,009,000 | -34.8% | 279,155 | +2.5% | 0.00% | -25.0% |
| CARS | Sell | CARS COM INC | $3,814,000 | -38.4% | 404,418 | -5.7% | 0.00% | -25.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,816,000 | -30.8% | 1,348,312 | +11.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,278,000 | -16.4% | 199,455 | +8.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $3,886,000 | -1.5% | 781,899 | -4.8% | 0.00% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $3,907,000 | -12.0% | 100,386 | +11.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,502,000 | +13.5% | 104,131 | -5.4% | 0.00% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $4,552,000 | +10.2% | 104,046 | +201.5% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,409,000 | -46.2% | 470,805 | -4.1% | 0.00% | -25.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,344,000 | -31.2% | 99,442 | -5.3% | 0.00% | -25.0% | |
| CUTR | Sell | CUTERA INC | $4,225,000 | -53.8% | 112,670 | -15.0% | 0.00% | -50.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,134,000 | – | 150,100 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $4,296,000 | – | 49,071 | +100.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,655,000 | -11.2% | 82,259 | -1.1% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,814,000 | -62.2% | 740,647 | -7.6% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,556,000 | -34.5% | 221,576 | -5.9% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,477,000 | -44.2% | 112,752 | -6.1% | 0.00% | -25.0% |
| FORR | Buy | FORRESTER RESH INC | $3,553,000 | -14.5% | 74,261 | +0.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,333,000 | -29.1% | 86,813 | -9.6% | 0.00% | -25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,535,000 | -2.6% | 272,743 | +14.3% | 0.00% | +50.0% |
| GES | Sell | GUESS INC | $3,833,000 | -31.8% | 224,825 | -12.7% | 0.00% | -25.0% |
| HAFC | Sell | HANMI FINL CORP | $4,712,000 | -14.1% | 210,022 | -5.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $3,482,000 | -45.6% | 489,742 | -6.3% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,529,000 | -31.9% | 316,506 | -6.3% | 0.00% | -25.0% |
| HWKN | Sell | HAWKINS INC | $4,230,000 | -25.8% | 117,401 | -5.5% | 0.00% | -25.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,454,000 | -3.9% | 159,131 | -11.8% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,001,000 | -7.6% | 287,642 | -6.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $4,220,000 | -14.1% | 96,557 | -12.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $4,009,000 | -36.3% | 115,634 | -12.9% | 0.00% | -25.0% |
| IIIN | Sell | INSTEEL INDS INC | $4,446,000 | -13.2% | 132,049 | -4.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $3,421,000 | -29.8% | 141,464 | -5.9% | 0.00% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,223,000 | – | 342,274 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,152,000 | +271.0% | 112,168 | +271.3% | 0.00% | +200.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,452,000 | +50.0% | 43,579 | +90.3% | 0.00% | +200.0% |
| IWO | ISHARES TRrus 2000 grw etf | $4,023,000 | -19.3% | 19,500 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $4,271,000 | -31.4% | 98,400 | -20.6% | 0.00% | -25.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,455,000 | -21.5% | 167,750 | +22.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $4,227,000 | -18.0% | 213,175 | -10.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,576,000 | -45.1% | 103,298 | -31.8% | 0.00% | -40.0% |
| Buy | MIRION TECHNOLOGIES INC | $4,645,000 | -27.9% | 806,524 | +1.0% | 0.00% | -25.0% | |
| NP | Sell | NEENAH INC | $3,544,000 | -26.1% | 103,792 | -14.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,443,000 | -34.4% | 1,169,245 | -6.9% | 0.00% | -25.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,846,000 | -20.3% | 295,158 | -12.2% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $3,828,000 | -27.1% | 349,247 | -6.8% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $4,182,000 | -23.9% | 194,437 | -1.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $4,474,000 | +13.9% | 286,987 | -4.9% | 0.00% | +50.0% |
| PBI | Sell | PITNEY BOWES INC | $3,706,000 | -36.6% | 1,023,757 | -8.9% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $3,666,000 | -11.7% | 102,749 | -11.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $4,665,000 | -19.6% | 237,414 | -9.1% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,322,000 | +15.7% | 212,168 | -2.7% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,415,000 | -28.8% | 210,034 | +0.2% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $3,441,000 | -33.5% | 97,289 | +4.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,039,000 | -22.7% | 55,705 | -11.0% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,615,000 | -43.9% | 370,085 | -6.4% | 0.00% | -40.0% |
| SE | Buy | SEA LTDsponsord ads | $3,759,000 | -39.2% | 56,223 | +8.9% | 0.00% | -25.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,803,000 | +2111.0% | 230,785 | +2188.4% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $4,310,000 | -44.4% | 139,232 | -8.9% | 0.00% | -40.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,834,000 | -30.5% | 562,958 | -9.0% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $4,067,000 | -4.7% | 262,895 | -2.8% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $3,925,000 | -17.2% | 75,934 | -9.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,938,000 | -4.4% | 111,387 | -5.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $3,676,000 | -45.7% | 205,357 | -12.3% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,656,000 | -9.8% | 118,546 | -6.6% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,707,000 | -23.5% | 181,170 | +33.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,561,000 | +3.0% | 133,254 | -6.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $4,287,000 | -13.3% | 80,574 | -4.9% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,205,000 | -7.2% | 385,718 | -3.7% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,279,000 | -6.3% | 76,026 | +18.7% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,011,000 | -15.8% | 63,109 | -3.5% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,916,000 | +141.6% | 42,981 | +187.3% | 0.00% | +200.0% |
| VRNT | Buy | VERINT SYS INC | $3,552,000 | +1240.4% | 83,885 | +1533.9% | 0.00% | – |
| VVI | Sell | VIAD CORP | $3,505,000 | -27.4% | 126,971 | -6.2% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $4,715,000 | -23.4% | 86,158 | -1.2% | 0.00% | -25.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,436,000 | +274.3% | 146,750 | +494.9% | 0.00% | +200.0% |
| WNC | Sell | WABASH NATL CORP | $4,166,000 | -13.1% | 306,753 | -5.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,525,000 | -18.9% | 695,200 | -6.2% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $3,981,000 | -3.4% | 117,323 | +4.7% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,847,000 | +63.2% | 35,631 | +77.2% | 0.00% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $4,342,000 | -18.5% | 145,746 | -28.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $3,701,000 | -68.7% | 40,812 | -61.8% | 0.00% | -57.1% |
| ICHR | Sell | ICHOR HOLDINGS | $4,590,000 | -38.6% | 176,681 | -15.8% | 0.00% | -40.0% |
| Buy | SOPHIA GENETICS SAordinary shares | $3,933,000 | -42.0% | 1,086,348 | +23.8% | 0.00% | -25.0% | |
| QURE | Sell | UNIQURE NV | $4,244,000 | -3.3% | 227,704 | -6.3% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,083,000 | +502.1% | 101,032 | +698.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $2,653,000 | -54.2% | 157,031 | -10.2% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,184,000 | -25.7% | 157,542 | -4.2% | 0.00% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,142,000 | +55.1% | 19,828 | +126.2% | 0.00% | +100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,918,000 | -27.1% | 118,983 | -17.6% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,973,000 | -86.9% | 21,296 | -77.5% | 0.00% | -85.7% |
| TDOC | Buy | TELADOC HEALTH INC | $3,139,000 | -52.5% | 94,529 | +3.3% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,237,000 | +5.0% | 105,676 | -7.1% | 0.00% | 0.0% |
| Buy | SONDER HOLDINGS INC | $2,874,000 | -78.1% | 2,763,066 | +0.2% | 0.00% | -75.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,134,000 | +319.3% | 48,297 | +606.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $2,568,000 | -56.9% | 22,883 | -26.4% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,228,000 | -26.0% | 165,778 | -5.8% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,153,000 | -0.8% | 277,809 | -9.0% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,176,000 | -43.9% | 120,661 | -5.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $3,253,000 | -12.5% | 247,371 | -7.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,082,000 | +0.7% | 37,480 | -6.5% | 0.00% | +100.0% |
| RES | Sell | RPC INC | $3,058,000 | -38.2% | 442,460 | -4.7% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,725,000 | -39.8% | 879,168 | -7.2% | 0.00% | -33.3% |
| CNXN | Sell | PC CONNECTION INC | $3,135,000 | -25.2% | 71,167 | -11.0% | 0.00% | -33.3% |
| AVTR | Sell | AVANTOR INC | $3,002,000 | -87.5% | 96,551 | -86.3% | 0.00% | -86.7% |
| NWS | Buy | NEWS CORP NEWcl b | $2,360,000 | -28.3% | 148,469 | +1.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $2,107,000 | -41.3% | 329,687 | -6.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,720,000 | -16.5% | 39,782 | +1.2% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $3,353,000 | -49.6% | 143,275 | -20.2% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,456,000 | -60.3% | 49,320 | -39.4% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $3,290,000 | -31.0% | 177,670 | -8.1% | 0.00% | -33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,750,000 | +27.3% | 241,283 | +1.7% | 0.00% | +100.0% |
| THRY | Sell | THRYV HLDGS INC | $2,391,000 | -24.2% | 106,809 | -4.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,547,000 | -22.2% | 214,017 | -5.6% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $3,115,000 | -35.1% | 113,741 | -10.6% | 0.00% | -33.3% |
| HAYN | Sell | HAYNES INTL INC | $2,521,000 | -28.1% | 76,925 | -6.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,304,000 | -27.2% | 99,404 | -13.9% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $2,739,000 | -40.6% | 208,603 | -4.3% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $3,335,000 | -25.1% | 232,926 | -4.1% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $3,285,000 | -27.4% | 106,202 | -8.4% | 0.00% | -33.3% |
| TU | Sell | TELUS CORPORATION | $2,586,000 | -24.6% | 116,351 | -11.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,823,000 | +48.2% | 34,423 | +60.3% | 0.00% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,153,000 | -29.1% | 301,701 | -6.4% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $2,363,000 | -73.0% | 320,698 | -3.7% | 0.00% | -66.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,575,000 | -9.2% | 60,705 | -5.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,347,000 | -6.9% | 49,392 | -6.4% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $2,673,000 | -92.3% | 213,634 | -82.5% | 0.00% | -90.9% |
| OIS | Sell | OIL STS INTL INC | $2,068,000 | -26.5% | 381,654 | -5.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,561,000 | -33.4% | 118,499 | -10.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $2,253,000 | – | 68,565 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,149,000 | +4.6% | 449,836 | -11.8% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $2,167,000 | -34.3% | 452,486 | +0.2% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,491,000 | +16.5% | 331,573 | -6.3% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,839,000 | -56.8% | 62,161 | -42.1% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,167,000 | -41.0% | 444,014 | -7.9% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,183,000 | -62.8% | 70,020 | +707.8% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $2,902,000 | -31.7% | 535,483 | -5.7% | 0.00% | -33.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,060,000 | -20.1% | 31,390 | -6.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,283,000 | -21.8% | 25,808 | +31.4% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $2,060,000 | -34.5% | 128,667 | -6.6% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $2,683,000 | -47.5% | 1,473,771 | -7.6% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $3,155,000 | -27.6% | 182,375 | -10.6% | 0.00% | -33.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,972,000 | -39.7% | 169,401 | -6.8% | 0.00% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,282,000 | -11.3% | 102,645 | -4.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,036,000 | -43.8% | 33,586 | -45.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $3,079,000 | -14.0% | 52,451 | +0.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,930,000 | -73.5% | 781,273 | -16.3% | 0.00% | -71.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,133,000 | -28.0% | 144,509 | -6.0% | 0.00% | -33.3% |
| ADCT | Buy | ADC THERAPEUTICS SA | $3,228,000 | -28.0% | 406,102 | +33.0% | 0.00% | -33.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,697,000 | -39.4% | 295,414 | -19.3% | 0.00% | -33.3% |
| AAN | Sell | THE AARONS COMPANY INC | $2,795,000 | -33.0% | 192,068 | -7.5% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,191,000 | -19.4% | 333,426 | -6.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,123,000 | -32.0% | 132,670 | -5.5% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $2,993,000 | -12.5% | 70,978 | -4.4% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $3,150,000 | +9.5% | 67,152 | -7.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,101,000 | -31.9% | 51,496 | -19.8% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,671,000 | -41.9% | 193,398 | -4.5% | 0.00% | -33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,755,000 | +11.4% | 92,879 | +5.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $3,264,000 | -24.9% | 87,666 | -8.5% | 0.00% | -33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $2,651,000 | -46.2% | 101,955 | -20.9% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RES CORP | $2,724,000 | -20.4% | 32,129 | -6.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,110,000 | +251.1% | 199,409 | +439.1% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,642,000 | – | 289,690 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,096,000 | -49.2% | 28,165 | +4.7% | 0.00% | -50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $2,063,000 | – | 22,425 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,510,000 | +305.5% | 119,585 | +356.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,598,000 | +727.4% | 55,231 | +752.9% | 0.00% | – |
| ASML | ASML HOLDING N V | $2,326,000 | -28.8% | 4,888 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,628,000 | -29.2% | 630,239 | +0.2% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,164,000 | -23.3% | 110,236 | +2.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,913,000 | -44.7% | 17,202 | -32.9% | 0.00% | -33.3% |
| CIR | Sell | CIRCOR INTL INC | $2,054,000 | -42.3% | 125,354 | -6.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,282,000 | +1.0% | 105,707 | +30.7% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,774,000 | -58.4% | 77,162 | -44.9% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $2,414,000 | -43.8% | 11,074 | -31.3% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,247,000 | -10.1% | 172,434 | -7.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $2,330,000 | -34.0% | 116,938 | -10.6% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $3,175,000 | +0.2% | 208,886 | -4.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,071,000 | -24.1% | 285,733 | -6.4% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,179,000 | -16.3% | 97,620 | -5.9% | 0.00% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $2,772,000 | -27.6% | 22,788 | -12.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,599,000 | -7.0% | 286,498 | +40.8% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $2,213,000 | – | 82,699 | +100.0% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $2,267,000 | -34.0% | 176,961 | -4.1% | 0.00% | 0.0% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $2,563,000 | -31.7% | 53,678 | -15.2% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,178,000 | -21.9% | 11,620 | +22.4% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,132,000 | -18.4% | 311,348 | -6.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,015,000 | -67.6% | 68,818 | -11.6% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,552,000 | -82.5% | 513,466 | -20.6% | 0.00% | -77.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,782,000 | -18.2% | 78,869 | -12.8% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,908,000 | +29.5% | 105,952 | +9.0% | 0.00% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,032,000 | 0.0% | 20,810 | -18.6% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $2,296,000 | -56.4% | 242,234 | -46.6% | 0.00% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,129,000 | -66.0% | 25,489 | -65.2% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,375,000 | -17.1% | 208,318 | -3.7% | 0.00% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,209,000 | +328.1% | 43,019 | +393.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,611,000 | -26.9% | 131,225 | -5.3% | 0.00% | 0.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $2,167,000 | – | 505,084 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $2,625,000 | -38.8% | 904,942 | -4.9% | 0.00% | -33.3% |
| BTU | New | PEABODY ENGR CORP | $3,329,000 | – | 156,077 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,043,000 | +28.0% | 41,866 | +54.4% | 0.00% | +100.0% |
| VALE | Sell | VALE S Asponsored ads | $2,193,000 | -58.2% | 149,904 | -42.9% | 0.00% | -33.3% |
| New | INVESCO MORTGAGE CAPITAL INC | $2,991,000 | – | 203,751 | +100.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,806,000 | +80.6% | 39,088 | +96.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $796,000 | +7.7% | 74,207 | -5.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $839,000 | +16.9% | 27,915 | +8.4% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $972,000 | – | 42,377 | +100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $736,000 | -62.2% | 256,383 | -37.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $1,397,000 | +450.0% | 81,423 | +715.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,173,000 | +130.5% | 213,549 | +96.3% | 0.00% | – |
| CI&T INC | $834,000 | -37.1% | 82,700 | 0.0% | 0.00% | 0.0% | ||
| CLVT | Buy | CLARIVATE PLC | $794,000 | +4.7% | 57,290 | +26.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $1,879,000 | -28.3% | 116,277 | -5.8% | 0.00% | -50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,004,000 | +8.4% | 19,457 | +2.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,797,000 | -47.6% | 153,149 | -42.3% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,792,000 | -71.4% | 282,765 | -12.3% | 0.00% | -75.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,001,000 | +1.2% | 203,956 | -6.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,016,000 | +16.6% | 24,060 | +129.3% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $1,056,000 | +517.5% | 98,400 | +519.3% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $890,000 | -32.1% | 13,434 | -17.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $931,000 | -59.0% | 7,096 | -52.0% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,703,000 | +2.8% | 13,188 | +5.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,761,000 | -50.9% | 19,114 | -33.3% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $1,392,000 | -23.2% | 41,528 | -0.3% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $896,000 | +12.0% | 37,484 | +16.7% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,074,000 | +558.9% | 94,187 | +548.5% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,168,000 | – | 40,632 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,241,000 | -74.8% | 1,949 | -53.0% | 0.00% | -66.7% |
| AGL | Buy | AGILON HEALTH INC | $1,536,000 | -1.4% | 70,400 | +14.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,964,000 | -2.6% | 28,255 | +16.1% | 0.00% | 0.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,321,000 | – | 23,402 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $724,000 | – | 39,777 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $921,000 | -17.6% | 33,936 | +11.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $951,000 | -54.4% | 42,915 | -40.1% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,952,000 | +24.5% | 46,432 | +15.3% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $768,000 | -60.8% | 95,701 | -24.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $819,000 | +6.5% | 19,825 | +31.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $982,000 | -4.8% | 16,459 | +15.9% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $754,000 | -87.7% | 8,368 | -83.8% | 0.00% | -75.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,004,000 | -26.2% | 24,883 | +21.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,601,000 | -45.9% | 176,516 | -6.4% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC | $1,204,000 | -27.5% | 85,660 | -6.6% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,294,000 | -34.2% | 107,123 | -28.9% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $909,000 | +195.1% | 11,961 | +229.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,604,000 | +17.6% | 21,395 | +22.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,668,000 | +70.7% | 118,403 | +193.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,002,000 | -11.6% | 327,094 | +13.8% | 0.00% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $922,000 | -17.7% | 16,883 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $1,060,000 | – | 22,536 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,213,000 | +212.6% | 19,066 | +322.1% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $877,000 | -82.7% | 8,374 | -82.7% | 0.00% | -66.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,792,000 | -79.6% | 19,095 | -67.2% | 0.00% | -83.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,218,000 | -19.2% | 10,000 | -8.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $894,000 | -32.1% | 65,987 | +23.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,499,000 | -12.3% | 21,554 | +5.5% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,022,000 | – | 90,327 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $1,135,000 | -93.5% | 30,809 | -82.5% | 0.00% | -90.9% |
| ESTC | Buy | ELASTIC N V | $704,000 | +8.5% | 10,405 | +42.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $709,000 | +69.6% | 11,456 | +78.7% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,109,000 | +2.6% | 23,499 | +6.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,991,000 | -29.7% | 77,856 | -14.2% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $1,846,000 | -44.8% | 41,793 | -32.4% | 0.00% | -50.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $756,000 | – | 14,574 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $878,000 | – | 45,441 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,018,000 | +183.6% | 48,011 | +141.3% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $1,901,000 | -47.8% | 276,217 | -6.1% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $823,000 | -32.8% | 325,485 | -8.6% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,547,000 | -31.6% | 117,974 | -7.0% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $985,000 | -46.5% | 37,856 | -32.0% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $1,534,000 | -8.6% | 120,257 | -6.5% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $707,000 | -39.5% | 13,513 | +35.6% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,001,000 | -7.5% | 14,560 | +4.8% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,691,000 | -62.4% | 184,231 | +8.2% | 0.00% | -66.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,753,000 | – | 29,048 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,988,000 | – | 57,263 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $798,000 | +26.7% | 13,344 | +12.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,071,000 | +37.1% | 13,210 | +47.1% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $897,000 | – | 17,179 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $1,415,000 | -8.7% | 54,444 | +2.3% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $915,000 | +0.8% | 22,440 | -10.2% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $1,159,000 | -30.1% | 159,238 | -6.5% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $1,253,000 | +27.3% | 56,136 | -1.5% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,295,000 | -21.4% | 24,048 | -16.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $857,000 | -44.1% | 88,675 | -7.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $789,000 | -19.2% | 21,862 | +2.4% | 0.00% | 0.0% |
| EZU | ISHARES INCmsci eurzone etf | $903,000 | -16.0% | 24,842 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $1,488,000 | -19.8% | 81,966 | +8.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $705,000 | +15.4% | 32,835 | +15.5% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,929,000 | -28.3% | 42,187 | -12.3% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,233,000 | -62.4% | 454,987 | -5.9% | 0.00% | -50.0% |
| FRG | Buy | FRANCHISE GROUP INC | $680,000 | +19.9% | 19,383 | +41.7% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $2,014,000 | -21.3% | 136,360 | -5.6% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,501,000 | -50.2% | 290,459 | -7.2% | 0.00% | -50.0% |
| VOO | New | VANGUARD INDEX FDS | $1,948,000 | – | 5,616 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,539,000 | -36.5% | 17,021 | +6.1% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,351,000 | -30.5% | 116,415 | -12.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $810,000 | -26.4% | 3,634 | -5.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,039,000 | +15.4% | 25,760 | +8.9% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,056,000 | -69.4% | 36,522 | -41.8% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $1,964,000 | -28.3% | 196,870 | -14.2% | 0.00% | -50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $887,000 | +9.0% | 14,084 | +40.1% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,556,000 | +245.8% | 99,048 | +258.4% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $830,000 | -54.9% | 26,201 | -30.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $859,000 | +17.7% | 9,422 | +42.4% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,087,000 | – | 48,966 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,020,000 | -78.0% | 47,458 | -56.6% | 0.00% | -66.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,080,000 | -21.9% | 1,651 | -20.5% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,000 | -20.5% | 6,001 | -6.7% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $1,912,000 | -19.0% | 771,009 | -8.9% | 0.00% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $681,000 | – | 34,971 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $728,000 | +101.7% | 30,202 | +141.7% | 0.00% | – |
| New | TDCX INCads | $1,197,000 | – | 129,449 | +100.0% | 0.00% | – | |
| ROKU | Buy | ROKU INC | $1,430,000 | -32.3% | 17,414 | +3.3% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,929,000 | -22.5% | 6,882 | +0.2% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $687,000 | -11.6% | 17,143 | -17.7% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $768,000 | -40.7% | 731,633 | -0.1% | 0.00% | 0.0% | |
| CAMP | Sell | CALAMP CORP | $919,000 | -46.9% | 220,492 | -6.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $1,129,000 | -53.5% | 28,036 | -34.5% | 0.00% | -50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,352,000 | -54.2% | 82,848 | -44.6% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,032,000 | -62.6% | 393,818 | -6.3% | 0.00% | -50.0% |
| VST | Buy | VISTRA CORP | $1,434,000 | +8.5% | 62,775 | +10.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,880,000 | +11.0% | 16,493 | +10.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,529,000 | +14.6% | 22,771 | +6.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,755,000 | -40.5% | 44,562 | +5.6% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $908,000 | -51.3% | 17,547 | -31.6% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,297,000 | +8.9% | 32,458 | +14.3% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $724,000 | -12.7% | 10,791 | +7.0% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,422,000 | -4.5% | 10,436 | +27.7% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,006,000 | +8.4% | 24,210 | +5.8% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $688,000 | -72.5% | 10,170 | -74.5% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $728,000 | +64.0% | 3,789 | +50.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $850,000 | -41.8% | 187,249 | -9.6% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $1,287,000 | – | 111,197 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $853,000 | +33.5% | 34,629 | +38.5% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,768,000 | -5.8% | 67,822 | +11.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,910,000 | -45.1% | 21,140 | -46.6% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $809,000 | -25.6% | 16,032 | -5.8% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $1,028,000 | -34.4% | 22,728 | +10.2% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $773,000 | -67.4% | 261,953 | -2.7% | 0.00% | 0.0% |
| Sell | ENFUSION INCcl a | $1,068,000 | -88.0% | 104,653 | -85.0% | 0.00% | -83.3% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,150,000 | +143.1% | 34,477 | +253.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,241,000 | -94.6% | 74,861 | -90.7% | 0.00% | -93.3% |
| PI | Buy | IMPINJ INC | $1,154,000 | +34.5% | 19,675 | +45.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $923,000 | -62.9% | 13,074 | -56.5% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,013,000 | -22.8% | 134,693 | -3.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,811,000 | -36.3% | 39,277 | -17.3% | 0.00% | -50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $851,000 | +12.0% | 15,576 | +18.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,397,000 | -28.1% | 149,710 | -4.4% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,164,000 | +47.7% | 782 | +34.1% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $681,000 | -44.4% | 17,573 | -17.8% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $744,000 | – | 22,768 | +100.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,739,000 | -68.8% | 160,105 | -46.6% | 0.00% | -75.0% |
| SILK | Sell | SILK RD MED INC | $818,000 | -24.5% | 22,497 | -14.3% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,161,000 | -49.7% | 18,600 | -43.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $711,000 | -45.4% | 11,588 | -34.2% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $1,307,000 | +12.7% | 55,954 | -6.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $824,000 | -15.2% | 74,131 | -1.8% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $761,000 | -30.1% | 10,022 | -7.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $883,000 | +29.5% | 43,269 | +77.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $818,000 | -0.8% | 11,792 | +45.4% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INCcl a | $1,060,000 | -84.6% | 424,211 | -52.4% | 0.00% | -75.0% |
| AVLR | Buy | AVALARA INC | $985,000 | -5.8% | 13,949 | +32.8% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,189,000 | -20.4% | 120,870 | -6.0% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $947,000 | +0.1% | 7,483 | +0.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,497,000 | +6.2% | 37,949 | +26.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,083,000 | +9.8% | 5,936 | +16.9% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,376,000 | -22.9% | 92,683 | +14.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $936,000 | +34.9% | 44,590 | +49.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $994,000 | -24.1% | 19,319 | +8.6% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $897,000 | – | 13,808 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,488,000 | -37.1% | 57,781 | -6.0% | 0.00% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,679,000 | – | 37,857 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $1,821,000 | -28.7% | 31,745 | +33.1% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,509,000 | -27.9% | 31,814 | -16.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,668,000 | -63.4% | 28,717 | -52.7% | 0.00% | -66.7% |
| ZEN | Buy | ZENDESK INC | $1,447,000 | -19.1% | 19,534 | +31.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $677,000 | -33.7% | 21,306 | +2.9% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $801,000 | -33.4% | 65,440 | -15.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,898,000 | -55.5% | 8,605 | -45.8% | 0.00% | -66.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,407,000 | +204.5% | 44,731 | +160.8% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,041,000 | -68.7% | 458,679 | -7.1% | 0.00% | -50.0% |
| ARMK | Buy | ARAMARK | $908,000 | -13.9% | 29,621 | +5.6% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $2,002,000 | -85.5% | 13,391 | -76.6% | 0.00% | -88.9% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $708,000 | -57.6% | 53,915 | -51.1% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $1,156,000 | – | 33,560 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,361,000 | -66.8% | 15,000 | -62.5% | 0.00% | -66.7% |
| ZYXI | Sell | ZYNEX INC | $1,119,000 | +19.8% | 140,216 | -6.5% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,504,000 | – | 62,045 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $1,389,000 | -63.0% | 90,735 | -14.4% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $1,592,000 | -21.7% | 159,184 | -6.1% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,142,000 | -7.5% | 25,250 | +3.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,125,000 | +40.1% | 36,719 | +39.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,178,000 | -2.6% | 199,348 | +16.0% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $1,938,000 | -40.4% | 189,692 | +1.2% | 0.00% | -50.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $816,000 | -94.4% | 16,105 | -94.4% | 0.00% | -88.9% |
| LL | Sell | LL FLOORING HOLDINGS INC | $1,720,000 | -36.1% | 183,618 | -4.3% | 0.00% | -50.0% |
| COMP | New | COMPASS INCcl a | $146,000 | – | 40,441 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $463,000 | -17.3% | 11,438 | -15.9% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,743 | -100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $571,000 | -39.3% | 26,154 | -40.2% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $44,000 | -74.4% | 14,572 | -62.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $175,000 | -22.9% | 16,808 | +52.5% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $329,000 | – | 8,617 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $460,000 | -25.1% | 255,383 | -15.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $218,000 | +129.5% | 101,699 | +280.5% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $443,000 | +40.2% | 12,728 | +47.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $20,000 | -82.1% | 18,799 | -41.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $89,000 | – | 12,505 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $376,000 | – | 21,512 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $307,000 | -40.8% | 9,692 | +103.7% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $385,000 | -22.7% | 18,603 | -13.2% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $33,000 | -36.5% | 30,800 | -4.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $134,000 | -39.1% | 43,362 | -9.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $41,000 | -21.2% | 20,007 | +77.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $110,000 | -51.3% | 12,444 | -33.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $9,000 | -83.3% | 10,917 | -66.2% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $48,000 | – | 13,458 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $254,000 | – | 36,545 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $362,000 | -27.6% | 19,300 | +40.1% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $371,000 | -15.3% | 27,085 | +22.9% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $80,000 | – | 16,778 | +100.0% | 0.00% | – | |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $459,000 | +7.7% | 26,851 | +7.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $262,000 | -5.4% | 17,976 | +7.6% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $615,000 | +16.5% | 26,688 | +10.2% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -16,872 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,423 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $245,000 | -11.2% | 46,266 | -7.9% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $669,000 | -21.2% | 25,309 | +4.4% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $496,000 | -46.3% | 16,904 | -13.1% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $80,000 | -54.8% | 23,065 | -34.4% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $315,000 | – | 14,497 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $80,000 | -41.6% | 13,386 | -21.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $233,000 | -83.9% | 8,638 | -79.7% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,931 | -100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $532,000 | +8.4% | 3,017 | +30.5% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $234,000 | +5.9% | 11,736 | +46.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $512,000 | -21.6% | 72,996 | -7.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $292,000 | -92.2% | 10,410 | -89.7% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $342,000 | +60.6% | 10,109 | +75.1% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $416,000 | -69.4% | 18,430 | +61.9% | 0.00% | -100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $467,000 | -20.7% | 11,769 | +6.6% | 0.00% | – |
| VERU | New | VERU INC | $114,000 | – | 10,082 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $271,000 | -39.1% | 33,025 | +4.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,014 | -100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $298,000 | -46.9% | 13,850 | -8.6% | 0.00% | – |
| GOEV | Buy | CANOO INC | $33,000 | -56.0% | 17,951 | +32.9% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $208,000 | +66.4% | 47,569 | +142.5% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,470 | -100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $358,000 | -22.3% | 135,260 | +15.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $134,000 | -20.2% | 22,211 | +57.1% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $29,000 | – | 20,915 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $208,000 | -31.1% | 9,898 | -4.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $139,000 | -19.7% | 23,111 | +31.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $429,000 | +8.6% | 9,736 | +15.8% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $104,000 | – | 17,444 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $240,000 | -25.0% | 2,328 | -14.4% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $23,000 | -83.3% | 26,134 | -76.5% | 0.00% | – |
| New | CS DISCO INC | $378,000 | – | 20,943 | +100.0% | 0.00% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $72,000 | -80.5% | 10,528 | -74.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $370,000 | +23.3% | 4,147 | +16.5% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $452,000 | -7.6% | 5,687 | -7.3% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $181,000 | – | 19,664 | +100.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $219,000 | -73.0% | 8,909 | -71.4% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INC | $56,000 | – | 13,078 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $506,000 | -34.2% | 21,272 | -26.2% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $80,000 | -61.2% | 26,214 | -39.4% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $204,000 | – | 12,407 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $35,000 | – | 10,586 | +100.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $78,000 | -39.5% | 15,564 | -9.9% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $206,000 | – | 8,960 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC | $266,000 | – | 23,640 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $326,000 | -81.0% | 13,383 | -70.5% | 0.00% | -100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $209,000 | +47.2% | 115,188 | +56.4% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $568,000 | -99.4% | 6,721 | -99.0% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $260,000 | -22.6% | 28,712 | -13.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $536,000 | -36.0% | 8,026 | -31.2% | 0.00% | -100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $76,000 | +10.1% | 18,274 | +27.8% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $551,000 | – | 54,952 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $498,000 | -58.4% | 11,414 | +5.8% | 0.00% | -100.0% |
| BE | Sell | BLOOM ENERGY CORP | $417,000 | -76.7% | 25,263 | -65.9% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $486,000 | -13.8% | 20,405 | -14.1% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $246,000 | -80.7% | 8,908 | -77.8% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $571,000 | -20.8% | 8,571 | -12.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $71,000 | -26.0% | 13,200 | +2.3% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $66,000 | -96.2% | 47,596 | -92.9% | 0.00% | -100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $257,000 | -30.5% | 3,357 | -25.4% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $75,000 | – | 10,995 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $426,000 | -72.0% | 4,348 | -64.7% | 0.00% | -100.0% |
| BILI | New | BILIBILI INCspons ads rep z | $369,000 | – | 14,431 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $228,000 | -16.8% | 9,526 | +68.2% | 0.00% | – |
| New | WEWORK INCcl a | $68,000 | – | 13,477 | +100.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $53,000 | – | 10,508 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $48,000 | – | 17,543 | +100.0% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $242,000 | – | 11,686 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $219,000 | -93.5% | 9,074 | -92.8% | 0.00% | -100.0% |
| BOKF | Buy | BOK FINL CORP | $237,000 | -15.4% | 3,130 | +5.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $56,000 | -49.5% | 16,717 | -33.7% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,993 | -100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $197,000 | -28.4% | 11,739 | +6.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $333,000 | +57.8% | 8,686 | +70.7% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $192,000 | +118.2% | 23,426 | +110.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $57,000 | -17.4% | 21,740 | +58.6% | 0.00% | – |
| WK | Sell | WORKIVA INC | $487,000 | -46.9% | 7,377 | -5.1% | 0.00% | -100.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $130,000 | -97.5% | 21,184 | -96.7% | 0.00% | -100.0% | |
| AVPT | New | AVEPOINT INC | $87,000 | – | 19,983 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $339,000 | +30.4% | 7,340 | +31.9% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $209,000 | – | 20,811 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $393,000 | -36.2% | 625 | -27.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $433,000 | -95.7% | 10,592 | -93.1% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $15,000 | -51.6% | 14,207 | -42.1% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $94,000 | – | 13,326 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $124,000 | – | 16,023 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $201,000 | -60.3% | 11,428 | -9.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $569,000 | -40.7% | 13,502 | -5.3% | 0.00% | -100.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $271,000 | – | 176,127 | +100.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -13,342 | -100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $160,000 | – | 10,595 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $255,000 | -39.0% | 7,178 | -32.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $235,000 | -33.8% | 4,781 | -34.7% | 0.00% | – |
| YEXT | Sell | YEXT INC | $89,000 | -37.3% | 18,645 | -9.6% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $428,000 | +0.7% | 5,708 | +20.8% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $108,000 | -21.7% | 13,179 | -12.9% | 0.00% | – |
| New | ARHAUS INC | $72,000 | – | 16,076 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $306,000 | -44.1% | 10,880 | -8.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $236,000 | – | 11,087 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $312,000 | -5.2% | 20,074 | +34.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $32,000 | – | 11,840 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $184,000 | – | 12,399 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,064 | -100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $157,000 | -49.0% | 17,517 | -14.9% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $268,000 | -31.6% | 2,958 | -14.6% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $294,000 | -32.3% | 6,214 | -13.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -5,523 | -100.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $370,000 | -45.0% | 5,653 | -11.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $192,000 | +27.2% | 19,135 | +55.8% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $393,000 | +3.4% | 19,402 | +26.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $23,000 | -67.6% | 12,307 | -24.6% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $456,000 | +0.2% | 7,994 | +6.3% | 0.00% | – |
| New | BABYLON HLDGS LTD | $16,000 | – | 16,262 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $540,000 | +8.4% | 24,419 | +20.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $293,000 | -32.2% | 92,102 | -11.1% | 0.00% | – |
| New | BORR DRILLING LTD | $62,000 | – | 13,357 | +100.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $164,000 | +0.6% | 37,848 | -1.8% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -16,538 | -100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $191,000 | -32.3% | 11,846 | -12.5% | 0.00% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $18,000 | -76.3% | 200,000 | 0.0% | 0.00% | – | ||
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $376,000 | -27.3% | 24,666 | -2.1% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $80,000 | -99.6% | 12,125 | -99.5% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $225,000 | -49.6% | 4,937 | -12.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $137,000 | -96.8% | 294,631 | -84.0% | 0.00% | -100.0% |
| UHAL | Buy | AMERCO | $556,000 | +7.3% | 1,164 | +34.1% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $598,000 | – | 21,285 | +100.0% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $577,000 | +106.1% | 16,911 | +292.5% | 0.00% | – | |
| GTES | New | GATES INDL CORP PLC | $121,000 | – | 11,164 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $201,000 | -24.7% | 21,678 | +1.2% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $281,000 | -12.2% | 6,966 | +35.7% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $260,000 | -26.1% | 102,832 | +2.1% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $400,000 | -6.8% | 8,253 | +37.6% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $244,000 | -21.8% | 11,943 | +16.2% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $423,000 | -83.8% | 8,065 | -80.2% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $140,000 | -98.4% | 21,402 | -97.2% | 0.00% | -100.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -69,905 | -100.0% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $538,000 | -23.6% | 25,425 | +20.2% | 0.00% | – |
| ALIT | New | ALIGHT INC | $120,000 | – | 17,765 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $228,000 | -18.0% | 17,014 | -5.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $535,000 | – | 2,410 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $192,000 | +26.3% | 18,855 | +76.3% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $386,000 | – | 19,429 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $536,000 | +2.1% | 20,054 | +27.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $146,000 | +10.6% | 414,392 | +124.1% | 0.00% | – |
| New | JOBY AVIATION INC | $180,000 | – | 36,714 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $360,000 | -22.6% | 10,761 | +3.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $314,000 | -7.1% | 15,305 | -4.6% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $90,000 | -42.3% | 17,621 | -37.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $68,000 | -42.4% | 35,192 | +1.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $35,000 | – | 15,826 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $546,000 | -23.4% | 281,833 | -2.7% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $411,000 | – | 22,799 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $307,000 | – | 41,027 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $226,000 | -11.7% | 29,319 | +34.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $160,000 | +58.4% | 17,674 | +67.9% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $301,000 | – | 40,075 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $226,000 | -59.4% | 16,157 | -49.9% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $108,000 | -42.9% | 55,253 | -2.8% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $399,000 | – | 9,454 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $370,000 | +14.9% | 297 | +4.9% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $255,000 | +102.4% | 23,969 | +132.4% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $212,000 | – | 19,903 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $249,000 | -33.8% | 52,765 | +21.4% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $37,000 | -81.7% | 26,385 | -75.4% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,994 | -100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $109,000 | +25.3% | 17,867 | +67.5% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $162,000 | -51.9% | 10,825 | -32.4% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $310,000 | -8.3% | 9,625 | +120.6% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $596,000 | -28.6% | 53,844 | -15.5% | 0.00% | -100.0% |
| ACVA | New | ACV AUCTIONS INC | $76,000 | – | 11,565 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $483,000 | – | 10,237 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $673,000 | -21.7% | 16,445 | -3.7% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $59,000 | -36.6% | 21,313 | +0.3% | 0.00% | – |
| New | ABSCI CORPORATION | $43,000 | – | 13,139 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $133,000 | +14.7% | 21,678 | +41.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $266,000 | +850.0% | 134,374 | +793.4% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -13,853 | -100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $204,000 | -99.7% | 3,218 | -99.6% | 0.00% | -100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $74,000 | – | 10,297 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $300,000 | +96.1% | 45,959 | +140.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,138 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -23,581 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -10,860 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -43,528 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -37,606 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,095 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -13,152 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -10,670 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -58,480 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -38,616 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,811 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,918 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,257 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -200,197 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -29,894 | -100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $534,000 | -3.4% | 8,794 | -0.2% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -14,194 | -100.0% | 0.00% | – |
| New | PLANET LABS PBC | $96,000 | – | 22,178 | +100.0% | 0.00% | – | |
| ONEW | New | ONEWATER MARINE INC | $231,000 | – | 6,987 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $183,000 | -7.6% | 13,854 | +35.2% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $243,000 | -47.3% | 30,988 | -25.4% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $75,000 | – | 11,044 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $452,000 | -94.2% | 12,088 | -92.6% | 0.00% | -100.0% |
| Buy | OLAPLEX HLDGS INC | $514,000 | +68.5% | 36,447 | +86.9% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $23,000 | – | 10,606 | +100.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $126,000 | -32.3% | 55,632 | -1.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $83,000 | +20.3% | 20,571 | +46.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $52,000 | -37.3% | 38,517 | -2.3% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $652,000 | +16.6% | 25,723 | +39.6% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $649,000 | -35.8% | 39,514 | +5.1% | 0.00% | -100.0% |
| NUVB | Sell | NUVATION BIO INC | $99,000 | -63.1% | 30,522 | -40.2% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $372,000 | -93.5% | 25,404 | -88.2% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $669,000 | -26.6% | 5,513 | -14.0% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $172,000 | -48.3% | 35,856 | -16.8% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $231,000 | – | 9,156 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $216,000 | -51.4% | 45,302 | +9.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $352,000 | +2.9% | 7,041 | +37.8% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $405,000 | -75.3% | 43,453 | -71.0% | 0.00% | -100.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $260,000 | – | 6,569 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $210,000 | – | 12,193 | +100.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $400,000 | +18.0% | 8,823 | +50.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $353,000 | +7.0% | 5,042 | +7.3% | 0.00% | – |
| PROG | New | BIORA THERAPEUTICS INC | $13,000 | – | 18,600 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $360,000 | – | 17,477 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $150,000 | -45.1% | 11,852 | +50.6% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $169,000 | – | 13,190 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $522,000 | – | 57,948 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $251,000 | – | 8,910 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $60,000 | – | 14,998 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $102,000 | – | 21,979 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $181,000 | -53.7% | 20,550 | -14.5% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $113,000 | – | 10,356 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $106,000 | +27.7% | 14,309 | +37.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $64,000 | -53.6% | 18,505 | -36.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $571,000 | -20.0% | 10,571 | -16.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $359,000 | -20.9% | 14,922 | -5.1% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $44,000 | – | 19,682 | +100.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $334,000 | -45.4% | 8,670 | -12.7% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $99,000 | -29.8% | 25,692 | -14.6% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $64,000 | +42.2% | 13,938 | +24.8% | 0.00% | – |
| New | MERIDIANLINK INC | $286,000 | – | 17,116 | +100.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $42,000 | -32.3% | 17,926 | +35.8% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $218,000 | -54.6% | 25,378 | +5.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $207,000 | -38.0% | 9,128 | -25.2% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $245,000 | – | 5,067 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $303,000 | -5.9% | 27,818 | +15.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $299,000 | +21.1% | 10,549 | +32.6% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $297,000 | – | 9,270 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $574,000 | +59.9% | 55,344 | +36.3% | 0.00% | – |
| New | MATTERPORT INC | $102,000 | – | 27,750 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $269,000 | -99.2% | 3,501 | -99.1% | 0.00% | -100.0% |
| METC | New | RAMACO RES INC | $279,000 | – | 21,213 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $602,000 | -47.1% | 9,013 | -11.8% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $168,000 | -81.0% | 44,058 | -81.6% | 0.00% | -100.0% |
| Buy | MANDIANT INC | $519,000 | +0.8% | 23,789 | +3.1% | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INC | $354,000 | -30.7% | 1,913 | -27.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $279,000 | +32.9% | 3,896 | +82.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $343,000 | +2.4% | 2,272 | +21.8% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $224,000 | – | 7,371 | +100.0% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $213,000 | -15.5% | 26,179 | -25.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $134,000 | -60.4% | 16,296 | -13.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $128,000 | – | 12,882 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $397,000 | -49.7% | 12,371 | -10.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $9,000 | -35.7% | 14,921 | -35.7% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $272,000 | +17.7% | 3,501 | +21.1% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $217,000 | -46.7% | 5,811 | -30.6% | 0.00% | – |
| LYFT | Buy | LYFT INC | $627,000 | -54.1% | 47,210 | +32.7% | 0.00% | -100.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $235,000 | -2.5% | 36,032 | -24.5% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $280,000 | -58.4% | 16,749 | -25.5% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $220,000 | – | 37,039 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $100,000 | – | 13,052 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $398,000 | – | 66,343 | +100.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $521,000 | -79.5% | 145,900 | -5.0% | 0.00% | -100.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $253,000 | -60.5% | 12,600 | -24.1% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -34,391 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $410,000 | -20.1% | 8,179 | -6.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $65,000 | -7.1% | 41,065 | -9.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $261,000 | +4.0% | 18,893 | +47.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $245,000 | +15.0% | 12,590 | +51.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $47,000 | -11.3% | 20,283 | +100.7% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $113,000 | – | 17,342 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $52,000 | -65.8% | 46,140 | -8.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $193,000 | +11.6% | 32,198 | +7.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $587,000 | +21.3% | 22,792 | +136.6% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $473,000 | – | 57,596 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $142,000 | -7.2% | 19,289 | +40.3% | 0.00% | – |
| New | ROCKET LAB USA INC | $125,000 | – | 33,085 | +100.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $376,000 | -9.0% | 10,430 | +15.5% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $432,000 | -21.7% | 9,041 | -7.3% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $283,000 | +81.4% | 22,151 | +111.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $314,000 | +145.3% | 140,957 | +187.9% | 0.00% | – |
| LESL | Sell | LESLIES INC | $321,000 | -88.1% | 21,156 | -84.8% | 0.00% | -100.0% |
| New | ROVER GROUP INC | $52,000 | – | 13,897 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $167,000 | – | 15,199 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $9,000 | -83.9% | 10,107 | -0.7% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -26,743 | -100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $439,000 | – | 11,213 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $83,000 | – | 12,125 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $233,000 | – | 10,941 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $214,000 | -75.3% | 2,813 | -69.8% | 0.00% | -100.0% |
| KURA | New | KURA ONCOLOGY INC | $198,000 | – | 10,788 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $305,000 | – | 4,640 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $434,000 | -25.9% | 70,051 | -14.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $108,000 | -39.7% | 30,500 | 0.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $143,000 | – | 32,004 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $91,000 | -6.2% | 20,299 | +54.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $76,000 | -39.2% | 25,014 | +36.1% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $300,000 | -72.6% | 5,836 | -70.6% | 0.00% | -100.0% |
| SDY | SPDR SER TRs&p divid etf | $348,000 | -7.4% | 2,936 | 0.0% | 0.00% | – | |
| EFIV | SPDR SER TRs&p 500 esg etf | $489,000 | -16.6% | 13,500 | 0.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $91,000 | – | 11,748 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $114,000 | – | 12,673 | +100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,469 | -100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $302,000 | +33.0% | 9,347 | +36.2% | 0.00% | – |
| YY | Buy | JOYY INC | $511,000 | +76.2% | 17,106 | +117.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $515,000 | +31.4% | 53,609 | +129.7% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $452,000 | -18.0% | 8,959 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $289,000 | -33.4% | 5,888 | -24.6% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $611,000 | -16.3% | 5,473 | +0.9% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $166,000 | -45.4% | 25,843 | -29.6% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $241,000 | -12.4% | 3,809 | 0.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $530,000 | – | 33,845 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $97,000 | -54.9% | 23,292 | -37.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $278,000 | +39.0% | 2,847 | +44.9% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $31,000 | – | 11,781 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $234,000 | – | 2,632 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $221,000 | -21.4% | 8,374 | +1.8% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $444,000 | – | 7,313 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $360,000 | -17.1% | 8,052 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $298,000 | -12.1% | 4,168 | -3.1% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $347,000 | -90.7% | 3,411 | -90.2% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $284,000 | -34.0% | 20,304 | -39.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,821 | -100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $412,000 | +104.0% | 106 | +120.8% | 0.00% | – |
| New | IRONNET INC | $22,000 | – | 10,081 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $440,000 | – | 104,820 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $92,000 | -75.3% | 37,648 | -19.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $97,000 | +54.0% | 73,777 | +44.9% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $45,000 | -46.4% | 35,558 | +30.6% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $416,000 | – | 9,201 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $127,000 | -50.2% | 123,280 | -4.8% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $506,000 | -97.3% | 21,704 | -95.5% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $73,000 | -55.5% | 21,243 | -7.9% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $515,000 | – | 25,159 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $584,000 | -43.9% | 42,322 | -33.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $61,000 | -57.9% | 35,036 | -13.3% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $65,000 | -30.1% | 41,516 | +9.7% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $367,000 | -12.8% | 12,465 | -7.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $647,000 | +47.4% | 7,459 | +51.2% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $148,000 | -36.2% | 21,833 | -36.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $239,000 | -11.8% | 7,223 | +65.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $157,000 | -45.5% | 29,369 | -11.6% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $88,000 | – | 15,481 | +100.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $315,000 | -54.7% | 23,878 | -22.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $25,000 | -80.2% | 30,432 | -46.2% | 0.00% | – |
| New | SIGHT SCIENCES INC | $175,000 | – | 19,411 | +100.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $60,000 | -16.7% | 15,327 | +17.6% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $206,000 | -19.5% | 55,493 | +21.8% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $224,000 | -70.7% | 4,192 | -17.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $211,000 | -73.0% | 46,883 | -71.4% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $491,000 | -91.1% | 43,457 | -87.2% | 0.00% | -100.0% |
| New | HYZON MOTORS INC | $40,000 | – | 13,628 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $675,000 | -62.6% | 110,112 | -59.7% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $23,000 | – | 21,135 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $653,000 | -6.2% | 5,493 | +27.6% | 0.00% | – |
| HUYA | New | HUYA INC | $321,000 | – | 82,620 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $306,000 | – | 13,216 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $140,000 | – | 18,644 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $20,000 | -78.0% | 15,761 | -48.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $625,000 | -89.8% | 7,913 | -88.6% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $364,000 | +1.1% | 20,874 | +8.3% | 0.00% | – |
| New | HOLLEY INC | $191,000 | – | 18,196 | +100.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $14,000 | -60.0% | 13,504 | +0.3% | 0.00% | – |
| New | SMARTRENT INC | $83,000 | – | 18,463 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $541,000 | -16.9% | 17,204 | +44.7% | 0.00% | – |
| New | HIPPO HLDGS INC | $11,000 | – | 12,845 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $177,000 | +50.0% | 39,060 | +76.9% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $513,000 | -97.0% | 39,088 | -91.6% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $497,000 | -38.5% | 13,917 | -10.4% | 0.00% | -100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $434,000 | +261.7% | 82,409 | +547.3% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $382,000 | – | 24,133 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $164,000 | -24.1% | 15,073 | -21.2% | 0.00% | – |
| New | SOMALOGIC INC | $136,000 | – | 29,999 | +100.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $76,000 | -53.4% | 27,385 | -3.8% | 0.00% | – |
| Buy | HELLO GROUP INCads | $323,000 | +11.4% | 63,896 | +27.5% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $133,000 | -33.5% | 66,398 | -22.5% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $303,000 | -39.2% | 3,921 | -35.8% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $211,000 | – | 4,659 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $110,000 | -71.4% | 27,987 | -52.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $282,000 | -25.4% | 14,863 | -9.2% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $412,000 | -18.3% | 14,077 | +36.5% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $496,000 | – | 6,240 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $572,000 | – | 9,767 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $635,000 | -25.1% | 37,599 | -2.2% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $291,000 | -86.9% | 9,439 | -82.4% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $216,000 | -34.1% | 30,569 | -10.3% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $154,000 | – | 18,351 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $117,000 | -23.0% | 95,494 | -7.7% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $632,000 | -7.1% | 30,256 | +7.5% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $541,000 | -65.0% | 16,943 | -62.0% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $538,000 | – | 226,260 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $155,000 | -32.6% | 21,593 | +3.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $24,000 | -67.1% | 10,273 | -34.3% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $410,000 | – | 18,699 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $70,000 | +112.1% | 44,953 | +87.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $321,000 | +2.6% | 9,413 | +14.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $176,000 | -47.8% | 46,871 | -19.9% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $597,000 | – | 25,370 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $76,000 | -59.4% | 10,172 | -36.6% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $288,000 | -30.4% | 5,541 | +37.5% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $268,000 | +0.4% | 5,803 | -1.8% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,711 | -100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $449,000 | – | 57,729 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $564,000 | -10.9% | 11,950 | -6.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $532,000 | -8.6% | 24,999 | -4.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $80,000 | -58.5% | 50,304 | -6.5% | 0.00% | – |
| FSR | Sell | FISKER INC | $216,000 | -41.0% | 25,221 | -11.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $370,000 | -27.5% | 8,151 | -26.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $653,000 | -19.4% | 28,567 | -10.6% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $375,000 | -34.3% | 13,117 | -22.6% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $243,000 | -20.6% | 23,039 | -9.6% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $588,000 | -41.1% | 23,715 | -8.0% | 0.00% | -100.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $269,000 | – | 17,930 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $27,000 | – | 10,568 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $163,000 | – | 17,915 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $97,000 | – | 12,309 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $115,000 | – | 44,602 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $87,000 | -96.7% | 11,921 | -90.9% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $125,000 | -48.1% | 10,645 | -6.6% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $593,000 | -92.9% | 18,254 | -89.8% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INC | $345,000 | – | 29,763 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $55,000 | – | 10,571 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $113,000 | -99.6% | 11,035 | -99.5% | 0.00% | -100.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $81,000 | -42.1% | 10,422 | -34.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $108,000 | +120.4% | 16,998 | +62.1% | 0.00% | – |
| New | ERASCA INC | $95,000 | – | 16,994 | +100.0% | 0.00% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $222,000 | – | 7,620 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $236,000 | -33.9% | 79,165 | +17.6% | 0.00% | – |
| Sell | ENVIVA INC | $239,000 | -65.6% | 4,172 | -52.5% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $125,000 | -35.2% | 27,313 | -9.1% | 0.00% | – |
| New | ENOVIX CORPORATION | $150,000 | – | 16,879 | +100.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $220,000 | +1.9% | 12,806 | +8.4% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $572,000 | +225.0% | 113,875 | +215.8% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $270,000 | -11.2% | 243,282 | +26.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $106,000 | -55.5% | 21,518 | -17.4% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $508,000 | -5.6% | 12,505 | +6.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $73,000 | -29.8% | 23,763 | -15.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $78,000 | -91.4% | 19,314 | -91.3% | 0.00% | -100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $423,000 | -97.2% | 23,771 | -96.5% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $134,000 | -43.7% | 11,298 | -9.8% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $156,000 | -58.9% | 36,693 | -8.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $566,000 | – | 29,293 | +100.0% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $219,000 | -41.6% | 11,840 | -32.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $33,000 | -68.9% | 13,279 | -9.1% | 0.00% | – |
| EAR | Sell | EARGO INC | $54,000 | -93.7% | 72,322 | -55.2% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $522,000 | -4.6% | 5,015 | -0.4% | 0.00% | – |
| New | ESS TECH INC | $33,000 | – | 11,750 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $164,000 | – | 11,608 | +100.0% | 0.00% | – | |
| New | EQRX INC | $281,000 | – | 59,902 | +100.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $156,000 | -28.4% | 22,141 | -4.7% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $391,000 | +43.2% | 26,042 | +67.4% | 0.00% | – |
| New | TOAST INCcl a | $399,000 | – | 30,828 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $636,000 | – | 54,469 | +100.0% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $213,000 | – | 177,364 | +100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,545 | -100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $473,000 | -3.1% | 6,605 | +5.9% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $46,000 | – | 10,630 | +100.0% | 0.00% | – |
| New | DOCGO INC | $89,000 | – | 12,493 | +100.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $235,000 | +17.5% | 4,132 | +67.6% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $417,000 | +50.0% | 85,410 | +120.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $295,000 | -38.4% | 1,699 | -33.6% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $218,000 | – | 6,312 | +100.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $237,000 | +8.2% | 16,557 | +43.1% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $79,000 | – | 23,349 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $30,000 | -77.1% | 13,797 | -49.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $649,000 | -11.9% | 14,219 | -22.8% | 0.00% | – |
| DENN | New | DENNYS CORP | $293,000 | – | 33,735 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $451,000 | -37.7% | 5,811 | -21.1% | 0.00% | – |
| DEN | Sell | DENBURY INC | $473,000 | -34.3% | 7,880 | -14.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $283,000 | – | 10,937 | +100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -13,131 | -100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $134,000 | – | 10,250 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $280,000 | -18.6% | 43,952 | +28.6% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,674 | -100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $16,000 | – | 26,193 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $343,000 | +20.8% | 12,648 | +51.7% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $640,000 | – | 8,506 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $54,000 | -20.6% | 25,126 | -14.8% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $100,000 | +150.0% | 40,208 | +281.7% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $463,000 | -40.6% | 13,241 | -16.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $10,000 | -96.3% | 10,282 | -90.9% | 0.00% | – |
| New | CUE HEALTH INC | $174,000 | – | 54,416 | +100.0% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $282,000 | -14.5% | 4,625 | -6.9% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $292,000 | – | 22,170 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $275,000 | – | 3,462 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $248,000 | – | 17,497 | +100.0% | 0.00% | – |
| New | UDEMY INC | $114,000 | – | 11,196 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $626,000 | -15.2% | 10,975 | +51.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $233,000 | – | 7,421 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $219,000 | -10.2% | 8,928 | -10.9% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $20,000 | – | 13,151 | +100.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INC | $302,000 | -24.1% | 4,623 | -28.7% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $47,000 | – | 29,679 | +100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -16,581 | -100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $669,000 | – | 27,396 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $394,000 | – | 16,936 | +100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -16,880 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,424 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -46,597 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,989 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -12,238 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -17,249 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,841 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,069 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,851 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -21,392 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,688 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -78,945 | -100.0% | 0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,056 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -49,652 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -26,870 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -32,831 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -20,237 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -41,411 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -44,105 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,170 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -99,106 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -7,741 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,356 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -19,522 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -16,066 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -11,014 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -13,753 | -100.0% | 0.00% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -11,216 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -12,837 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12,055 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -24,771 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -53,895 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -22,338 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -36,770 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -30,961 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,199 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -14,229 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,023 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,259 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,608 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,288 | -100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $132,000 | – | 33,588 | +100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $89,000 | -3.3% | 13,577 | -13.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $265,000 | -18.7% | 5,535 | +37.1% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $52,000 | -47.5% | 26,912 | -19.2% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $298,000 | -81.6% | 2,844 | -83.6% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC | $327,000 | -36.4% | 13,203 | -12.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $162,000 | -62.4% | 36,635 | -22.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $262,000 | +5.6% | 3,725 | -5.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $405,000 | -67.8% | 24,145 | -53.2% | 0.00% | -100.0% |
| OM | Sell | OUTSET MED INC | $190,000 | -69.6% | 12,759 | -7.3% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $19,000 | -73.6% | 18,888 | -53.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $385,000 | -7.0% | 22,719 | +56.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $593,000 | +64.3% | 17,742 | +68.9% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $390,000 | +31.8% | 4,979 | +37.8% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $63,000 | – | 12,270 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $268,000 | -78.7% | 10,721 | -77.6% | 0.00% | -100.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $407,000 | -2.9% | 10,513 | +6.2% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $167,000 | -53.4% | 16,370 | -13.5% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,613 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -43,798 | -100.0% | 0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -14,896 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -54,691 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -14,597 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -113,690 | -100.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,807 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,486 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -59,249 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -23,569 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -11,853 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,603 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -177,785 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,144 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -14,910 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -51,394 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -13,283 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,117 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -26,635 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -5,793 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -15,795 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,419 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,621 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -12,485 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -31,956 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -19,514 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,576 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,876 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,348 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -12,048 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -13,446 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,166 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -13,744 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -23,397 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -17,590 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -16,715 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,518 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -34,717 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -11,099 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -13,819 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -18,997 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -14,061 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,942 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -13,838 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -24,145 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -9,446 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,220 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,744 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -35,144 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,111 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -16,996 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,268 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -62,766 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -22,407 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -26,632 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -7,365 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -26,504 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -23,164 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -25,629 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -45,737 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,380 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,111 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -3,983 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -16,115 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -51,855 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,038 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -48,301 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,638 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -123,319 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -15,353 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -14,117 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -45,373 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,796 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -33,483 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,471 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -21,871 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -15,944 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -14,280 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -41,328 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -13,383 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,625 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -10,062 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -12,966 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,454 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,871 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -14,941 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -37,087 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -17,110 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -37,654 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -597,607 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -86,997 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,618 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -31,235 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -41,774 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -142,364 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -14,036 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -681,156 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -38,946 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -23,842 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -240,072 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -103,670 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -79,403 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -113,025 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -167,357 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -48,730 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -89,095 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -59,925 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -24,717 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -41,918 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,843 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,426 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -43,431 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,707 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -60,343 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -12,958 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -293,633 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -30,050 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,084,121 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,100,290 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -152,986 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -237,075 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -208,425 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -110,750 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -27,868 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -323,833 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -373,446 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -1,445,189 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -464,509 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -206,397 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -375,517 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -407,389 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -345,489 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -521,089 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -341,451 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -560,036 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -462,739 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -259,590 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -128,871 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -216,937 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -335,162 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,517,495 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -280,824 | -100.0% | -0.02% | – |
| Exit | STERLING CHECK CORP | $0 | – | -995,875 | -100.0% | -0.02% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -363,911 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -326,390 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -614,204 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,531,599 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -5,210,171 | -100.0% | -0.13% | – |
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 2022-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 1.6% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.9% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capitol Federal Financial, Inc. | February 06, 2023 | 7,262,911 | 5.3% |
| PATTERSON COMPANIES, INC. | February 06, 2023 | 9,384,927 | 9.6% |
| DIME COMMUNITY BANCSHARES INC | February 14, 2022 | 1,128 | 0.0% |
| GRIFFON CORP | February 11, 2022 | 5,124,703 | 9.1% |
| Provident Bancorp, Inc. /MD/ | February 11, 2022 | 2,188,874 | 12.3% |
| Rhinebeck Bancorp, Inc. | January 26, 2022 | 564,977 | 5.0% |
| BankFinancial CORP | February 22, 2021 | 967,266 | 6.6% |
| HORIZON BANCORP INC /IN/ | February 12, 2021 | 2,250,771 | 5.1% |
| KOSS CORP | February 11, 2021 | 394,043 | 5.3% |
| FREQUENCY ELECTRONICS INC | February 07, 2019 | 653,660 | 7.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 144 | 2024-04-30 |
| 13F-HR | 2024-04-29 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.