$146 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4731 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,374,277,125 | +12.2% | 15,781,632 | -5.0% | 3.67% | +7.2% |
| AAPL | Sell | APPLE INC | $4,112,751,264 | +15.2% | 21,203,028 | -2.1% | 2.81% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $2,589,842,246 | +21.5% | 19,866,847 | -3.7% | 1.77% | +16.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,325,233,965 | +11.6% | 2,600,437 | -8.0% | 1.59% | +6.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,970,312,616 | +14.0% | 58,542,608 | +10.4% | 1.35% | +9.1% | |
| CPRT | Sell | COPART INC | $1,844,844,391 | +13.2% | 20,226,338 | -6.7% | 1.26% | +8.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,695,176,236 | +27.7% | 19,046,923 | -1.2% | 1.16% | +22.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,687,059,361 | +8.7% | 1,765,999 | -3.4% | 1.15% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,562,687,380 | +42.9% | 3,694,121 | -6.2% | 1.07% | +36.6% |
| PLD | Buy | PROLOGIS INC. | $1,463,346,758 | +5.4% | 11,932,990 | +7.2% | 1.00% | +0.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,390,425,214 | +2.7% | 9,552,904 | -0.6% | 0.95% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,387,593,540 | +15.5% | 11,592,260 | +0.1% | 0.95% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,371,458,664 | +9.9% | 11,337,180 | -5.5% | 0.94% | +5.0% |
| KKR | Sell | KKR & CO INC | $1,356,405,214 | +3.6% | 24,221,521 | -2.8% | 0.93% | -1.0% |
| V | Sell | VISA INC | $1,326,351,896 | +2.0% | 5,585,109 | -3.2% | 0.91% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,295,229,804 | -7.2% | 6,678,483 | -2.2% | 0.88% | -11.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,238,588,311 | +17.2% | 8,809,304 | +13.3% | 0.85% | +11.9% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,210,022,945 | +27.3% | 27,691,139 | +15.9% | 0.83% | +21.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,195,278,782 | +4.9% | 2,486,020 | -3.9% | 0.82% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,137,297,445 | +6.0% | 2,891,679 | -2.0% | 0.78% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,003,372,218 | +21.3% | 2,051,927 | -4.4% | 0.69% | +16.1% |
| PGR | Sell | PROGRESSIVE CORP | $998,059,058 | -9.7% | 7,539,918 | -2.4% | 0.68% | -13.7% |
| VMC | Sell | VULCAN MATLS CO | $993,637,122 | +29.5% | 4,407,545 | -1.5% | 0.68% | +23.7% |
| FB | Sell | META PLATFORMS INCcl a | $940,717,856 | +29.6% | 3,277,991 | -4.3% | 0.64% | +23.9% |
| TSLA | Sell | TESLA INC | $930,262,782 | +25.7% | 3,553,741 | -0.4% | 0.64% | +20.2% |
| VTR | Buy | VENTAS INC | $915,201,593 | +24.4% | 19,360,962 | +14.1% | 0.62% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,968,163 | +9.7% | 6,187,900 | -1.7% | 0.62% | +4.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $897,386,367 | +9.8% | 4,741,296 | -2.5% | 0.61% | +5.0% |
| MCO | Sell | MOODYS CORP | $885,248,175 | -4.4% | 2,545,864 | -15.9% | 0.60% | -8.6% |
| KMX | Sell | CARMAX INC | $839,058,823 | +27.0% | 10,024,596 | -2.5% | 0.57% | +21.4% |
| WELL | Sell | WELLTOWER INC | $835,487,508 | +12.5% | 10,328,676 | -0.3% | 0.57% | +7.5% |
| BRO | Buy | BROWN & BROWN INC | $827,802,742 | +22.7% | 12,025,025 | +2.3% | 0.57% | +17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $823,629,723 | +2.8% | 9,193,321 | -3.9% | 0.56% | -1.7% |
| VICI | Sell | VICI PPTYS INC | $813,791,099 | -4.0% | 25,892,200 | -0.3% | 0.56% | -8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $792,936,318 | -5.7% | 5,327,074 | +3.2% | 0.54% | -9.8% |
| MKL | Sell | MARKEL GROUP INC | $790,922,651 | +5.8% | 571,814 | -2.3% | 0.54% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $759,419,259 | +0.6% | 1,580,017 | -1.1% | 0.52% | -3.9% |
| EQIX | Sell | EQUINIX INC | $758,058,856 | +8.2% | 966,983 | -0.5% | 0.52% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $755,365,036 | +9.8% | 1,403,032 | +1.4% | 0.52% | +4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $728,340,041 | -3.1% | 6,417,616 | +7.2% | 0.50% | -7.3% |
| INVH | Sell | INVITATION HOMES INC | $709,956,337 | +9.4% | 20,638,221 | -0.7% | 0.48% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $709,880,810 | -7.0% | 2,957,836 | -2.3% | 0.48% | -11.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $706,670,036 | -11.2% | 13,532,502 | +1.4% | 0.48% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $699,036,019 | +6.6% | 2,049,959 | -3.5% | 0.48% | +1.9% |
| MRK | Sell | MERCK & CO INC | $678,901,935 | -1.9% | 5,883,542 | -9.6% | 0.46% | -6.3% |
| NFLX | Sell | NETFLIX INC | $662,201,081 | +21.4% | 1,503,328 | -4.8% | 0.45% | +16.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $655,633,376 | -7.0% | 5,757,719 | -19.7% | 0.45% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $655,736,989 | +8.2% | 2,798,702 | -3.4% | 0.45% | +3.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $644,641,365 | +28.0% | 7,075,418 | -1.7% | 0.44% | +22.5% |
| INTU | Sell | INTUIT | $645,559,887 | -3.8% | 1,408,934 | -6.4% | 0.44% | -8.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $644,296,172 | -10.0% | 2,780,014 | +1.4% | 0.44% | -14.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $598,626,120 | +12.3% | 16,886,439 | -0.4% | 0.41% | +7.3% |
| AVGO | Sell | BROADCOM INC | $588,027,327 | +32.1% | 677,896 | -2.3% | 0.40% | +26.4% |
| LLY | Sell | LILLY ELI & CO | $581,449,356 | +35.2% | 1,239,817 | -1.0% | 0.40% | +29.3% |
| SUI | Sell | SUN CMNTYS INC | $579,104,251 | -8.5% | 4,438,934 | -1.2% | 0.40% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $563,307,141 | -5.2% | 3,579,963 | -1.7% | 0.38% | -9.4% |
| UNP | Sell | UNION PAC CORP | $563,477,330 | -3.8% | 2,753,774 | -5.3% | 0.38% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $553,761,395 | +5.3% | 3,345,586 | -1.4% | 0.38% | +0.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $551,290,171 | +0.8% | 1,635,924 | -1.3% | 0.38% | -3.6% |
| VRSN | Sell | VERISIGN INC | $543,504,012 | +4.2% | 2,405,204 | -2.5% | 0.37% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $536,236,917 | -4.1% | 4,999,878 | -1.9% | 0.37% | -8.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $533,735,562 | +8.0% | 14,622,892 | -0.1% | 0.36% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $533,232,145 | +3.5% | 12,833,505 | -5.6% | 0.36% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $531,766,695 | +20.8% | 3,504,460 | +18.3% | 0.36% | +15.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $526,393,862 | +15.1% | 1,263,941 | -2.0% | 0.36% | +10.1% |
| ABT | Sell | ABBOTT LABS | $508,284,842 | +1.0% | 4,662,308 | -6.2% | 0.35% | -3.6% |
| KO | Buy | COCA COLA CO | $500,272,154 | -1.8% | 8,307,409 | +1.2% | 0.34% | -6.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $498,289,159 | -2.0% | 9,465,926 | -0.9% | 0.34% | -6.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $486,268,340 | +0.8% | 7,269,693 | +1.2% | 0.33% | -3.8% |
| ADSK | Sell | AUTODESK INC | $481,412,672 | -7.8% | 2,352,830 | -6.2% | 0.33% | -11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $478,311,465 | +15.3% | 5,926,297 | +4.0% | 0.33% | +10.1% |
| SPGI | Sell | S&P GLOBAL INC | $475,674,113 | +9.5% | 1,186,545 | -5.8% | 0.32% | +4.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $465,242,822 | +7.6% | 6,215,668 | -2.4% | 0.32% | +2.9% |
| Sell | LINDE PLC | $465,684,578 | +1.0% | 1,222,012 | -5.8% | 0.32% | -3.6% | |
| FAST | Sell | FASTENAL CO | $463,654,433 | +6.6% | 7,859,881 | -2.5% | 0.32% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $452,097,769 | +2.4% | 1,509,357 | -1.8% | 0.31% | -2.2% |
| MS | Sell | MORGAN STANLEY | $451,802,378 | -3.5% | 5,290,426 | -0.8% | 0.31% | -7.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $451,872,526 | +30.2% | 978,735 | +0.1% | 0.31% | +24.6% |
| REG | Sell | REGENCY CTRS CORP | $447,218,365 | +0.8% | 7,240,038 | -0.1% | 0.31% | -3.5% |
| PFE | Buy | PFIZER INC | $436,816,002 | -8.4% | 11,908,833 | +1.9% | 0.30% | -12.3% |
| HD | Sell | HOME DEPOT INC | $429,394,565 | -0.6% | 1,382,290 | -5.6% | 0.29% | -5.2% |
| IT | Buy | GARTNER INC | $420,693,813 | +21.6% | 1,200,918 | +13.0% | 0.29% | +16.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $420,719,636 | -12.2% | 3,498,707 | +1.0% | 0.29% | -16.0% |
| BAC | Sell | BANK AMERICA CORP | $420,344,129 | -0.6% | 14,651,242 | -0.9% | 0.29% | -5.0% |
| MTN | Sell | VAIL RESORTS INC | $419,000,321 | +7.3% | 1,664,284 | -0.4% | 0.29% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,021,974 | +23.3% | 931,148 | +13.7% | 0.28% | +17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $406,717,844 | -4.0% | 5,481,373 | -0.3% | 0.28% | -8.3% |
| DE | Buy | DEERE & CO | $404,093,030 | -1.3% | 997,293 | +0.6% | 0.28% | -5.8% |
| IDXX | Sell | IDEXX LABS INC | $404,068,483 | -9.0% | 804,548 | -9.3% | 0.28% | -12.9% |
| CUBE | Sell | CUBESMART | $390,918,066 | -26.0% | 8,753,186 | -23.5% | 0.27% | -29.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $387,818,625 | -4.4% | 11,883,230 | -4.2% | 0.26% | -8.6% | |
| ADC | Buy | AGREE RLTY CORP | $386,817,548 | -2.7% | 5,915,512 | +2.1% | 0.26% | -7.0% |
| BLK | Sell | BLACKROCK INC | $386,402,928 | +2.4% | 559,081 | -0.8% | 0.26% | -2.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $377,638,198 | -1.6% | 5,016,447 | -2.1% | 0.26% | -5.8% |
| BKI | Sell | BLACK KNIGHT INC | $372,890,605 | -3.0% | 6,242,936 | -6.5% | 0.26% | -7.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $367,457,490 | -4.3% | 7,582,711 | +2.9% | 0.25% | -8.4% |
| ZTS | Sell | ZOETIS INCcl a | $364,385,540 | -2.1% | 2,115,937 | -5.4% | 0.25% | -6.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $354,082,631 | -2.2% | 907,811 | -15.8% | 0.24% | -6.6% |
| PEP | Buy | PEPSICO INC | $339,464,548 | +1.6% | 1,832,764 | +0.0% | 0.23% | -2.9% |
| NVR | Sell | NVR INC | $337,363,987 | +11.8% | 53,123 | -1.9% | 0.23% | +6.9% |
| PCAR | Sell | PACCAR INC | $331,956,572 | -2.2% | 3,968,399 | -14.4% | 0.23% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $331,621,135 | +4.1% | 5,850,761 | -3.8% | 0.23% | -0.4% |
| CRM | Buy | SALESFORCE INC | $330,881,117 | +7.5% | 1,566,227 | +1.7% | 0.23% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $326,653,389 | +18.3% | 1,445,177 | +0.4% | 0.22% | +13.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $321,861,535 | +6.9% | 8,918,283 | +6.0% | 0.22% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $321,976,624 | -11.1% | 617,109 | -1.8% | 0.22% | -15.1% |
| BDX | Sell | BECTON DICKINSON & CO | $317,132,151 | -0.4% | 1,201,213 | -6.6% | 0.22% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $315,942,477 | -20.6% | 2,709,627 | -8.2% | 0.22% | -24.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $314,862,504 | -21.9% | 1,854,532 | -3.1% | 0.22% | -25.3% |
| MDT | Sell | MEDTRONIC PLC | $311,114,217 | -1.7% | 3,531,376 | -10.0% | 0.21% | -5.8% |
| AON | Sell | AON PLC | $306,974,615 | +6.2% | 889,265 | -3.0% | 0.21% | +1.4% |
| ABBV | Sell | ABBVIE INC | $307,318,996 | -18.4% | 2,280,999 | -3.5% | 0.21% | -21.9% |
| EOG | Sell | EOG RES INC | $305,479,478 | -0.2% | 2,669,342 | -0.1% | 0.21% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $301,292,058 | -0.6% | 5,823,194 | +0.4% | 0.21% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,319,114 | +8.7% | 976,470 | +0.7% | 0.21% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $288,891,140 | +6.5% | 2,293,697 | +7.5% | 0.20% | +1.5% |
| LEN | Buy | LENNAR CORPcl a | $285,741,437 | +19.9% | 2,280,276 | +0.6% | 0.20% | +14.7% |
| CB | Sell | CHUBB LIMITED | $278,952,092 | -4.8% | 1,448,650 | -4.0% | 0.19% | -8.6% |
| WMT | Buy | WALMART INC | $277,760,166 | +8.0% | 1,767,147 | +1.3% | 0.19% | +3.3% |
| PSA | Sell | PUBLIC STORAGE | $275,073,656 | -8.7% | 942,420 | -5.5% | 0.19% | -12.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $275,006,602 | +21.2% | 11,915,364 | +13.3% | 0.19% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $271,568,382 | +1.3% | 2,741,453 | +6.5% | 0.19% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $272,418,489 | +6.1% | 912,900 | -0.6% | 0.19% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $270,906,293 | +1.4% | 1,416,429 | -2.5% | 0.18% | -3.1% |
| TRNO | Sell | TERRENO RLTY CORP | $266,614,834 | -7.6% | 4,436,179 | -0.7% | 0.18% | -11.7% |
| H | Sell | HYATT HOTELS CORP | $257,282,368 | -0.2% | 2,245,438 | -2.6% | 0.18% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $257,239,378 | +5.0% | 5,236,958 | +5.0% | 0.18% | +0.6% |
| TRU | Sell | TRANSUNION | $251,894,329 | +10.0% | 3,215,809 | -12.7% | 0.17% | +4.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $251,051,330 | -0.1% | 2,487,874 | -8.9% | 0.17% | -4.4% |
| STE | Sell | STERIS PLC | $249,692,880 | +14.2% | 1,109,855 | -2.9% | 0.17% | +9.6% |
| CUZ | Buy | COUSINS PPTYS INC | $245,986,623 | +6.9% | 10,788,870 | +0.3% | 0.17% | +2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $242,695,995 | +2.3% | 2,101,613 | -0.8% | 0.17% | -2.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $243,518,281 | +35.3% | 20,689,676 | +32.2% | 0.17% | +28.7% |
| TXN | Buy | TEXAS INSTRS INC | $236,891,018 | -3.2% | 1,315,915 | +0.0% | 0.16% | -7.4% |
| NKE | Sell | NIKE INCcl b | $236,527,899 | -16.9% | 2,143,045 | -7.7% | 0.16% | -20.6% |
| DFS | Sell | DISCOVER FINL SVCS | $234,811,591 | +17.0% | 2,009,513 | -1.0% | 0.16% | +11.9% |
| BCE | Sell | BCE INC | $234,466,212 | -5.5% | 5,142,828 | -7.1% | 0.16% | -9.6% |
| Sell | HEALTHCARE RLTY TR | $230,940,441 | -3.1% | 12,244,916 | -0.7% | 0.16% | -7.1% | |
| CTVA | Sell | CORTEVA INC | $229,980,192 | -11.7% | 4,013,616 | -7.0% | 0.16% | -15.6% |
| MSCI | Sell | MSCI INC | $224,117,565 | -17.8% | 477,567 | -2.0% | 0.15% | -21.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $223,519,997 | -15.9% | 6,208,908 | -18.4% | 0.15% | -19.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $221,044,894 | -7.3% | 3,916,556 | +3.8% | 0.15% | -11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,627,820 | +11.4% | 1,928,082 | -4.1% | 0.15% | +6.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $214,689,450 | -5.1% | 13,904,650 | +4.6% | 0.15% | -9.3% |
| MGA | Sell | MAGNA INTL INC | $214,816,497 | -7.7% | 3,806,104 | -12.4% | 0.15% | -11.4% |
| ORCL | Sell | ORACLE CORP | $212,062,848 | +23.8% | 1,780,694 | -3.4% | 0.14% | +18.9% |
| DHI | Sell | D R HORTON INC | $207,123,197 | -4.9% | 1,702,056 | -23.7% | 0.14% | -9.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $208,362,490 | – | 2,576,782 | +100.0% | 0.14% | – | |
| DIS | Sell | DISNEY WALT CO | $205,432,566 | -13.9% | 2,300,992 | -3.4% | 0.14% | -18.1% |
| CMI | Buy | CUMMINS INC | $204,893,866 | +28.0% | 835,756 | +24.7% | 0.14% | +22.8% |
| FNV | Buy | FRANCO NEV CORP | $203,160,221 | +5.1% | 1,424,576 | +7.4% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $200,583,813 | -48.8% | 5,393,488 | -46.5% | 0.14% | -51.1% |
| CNI | Buy | CANADIAN NATL RY CO | $200,354,839 | +4.3% | 1,652,659 | +1.4% | 0.14% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $198,328,964 | -6.0% | 4,931,103 | -6.8% | 0.14% | -9.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $197,255,611 | +30.6% | 576,872 | -2.4% | 0.14% | +25.0% |
| ANSS | Sell | ANSYS INC | $197,312,717 | -2.2% | 597,428 | -1.4% | 0.14% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $195,346,660 | +12.0% | 4,577,007 | -1.9% | 0.13% | +7.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $194,748,220 | +33.8% | 5,145,265 | +0.7% | 0.13% | +27.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $189,926,513 | -2.5% | 1,938,817 | -2.5% | 0.13% | -6.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $189,712,680 | -5.1% | 6,433,119 | +1.4% | 0.13% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $190,903,453 | +18.8% | 718,979 | +0.6% | 0.13% | +13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,058,333 | +1.4% | 1,863,440 | -6.6% | 0.13% | -3.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $185,571,493 | +5.1% | 1,532,003 | -4.4% | 0.13% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $183,298,795 | -13.1% | 6,956,311 | -14.6% | 0.12% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $182,021,203 | -19.5% | 2,846,305 | -12.8% | 0.12% | -23.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $181,443,096 | -15.7% | 138,333 | -1.6% | 0.12% | -19.5% |
| XEL | Sell | XCEL ENERGY INC | $176,535,087 | -18.7% | 2,839,554 | -11.8% | 0.12% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $176,256,218 | -7.1% | 1,480,647 | -0.4% | 0.12% | -11.8% |
| OMC | Buy | OMNICOM GROUP INC | $174,677,288 | +108.2% | 1,835,810 | +106.4% | 0.12% | +98.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $169,078,112 | +8.3% | 2,562,948 | -1.5% | 0.12% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $168,693,511 | -2.6% | 1,728,063 | -3.0% | 0.12% | -7.3% |
| HHC | Sell | HOWARD HUGHES CORP | $167,950,917 | -2.9% | 2,128,116 | -1.6% | 0.12% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $167,121,118 | +12.7% | 888,564 | -0.2% | 0.11% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $165,067,082 | +4.6% | 795,504 | -3.7% | 0.11% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $164,974,633 | +16.3% | 1,141,377 | -1.2% | 0.11% | +11.9% |
| KRC | Sell | KILROY RLTY CORP | $164,828,315 | -8.4% | 5,477,798 | -1.3% | 0.11% | -12.4% |
| NOW | Sell | SERVICENOW INC | $163,660,274 | +20.7% | 291,226 | -0.1% | 0.11% | +15.5% |
| PSC | Sell | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $159,516,817 | +5.5% | 3,853,922 | -0.0% | 0.11% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $159,981,715 | -4.5% | 1,544,076 | -8.5% | 0.11% | -9.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $159,803,810 | -12.2% | 1,811,013 | -5.7% | 0.11% | -16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $157,487,975 | -6.5% | 878,594 | +1.2% | 0.11% | -10.0% |
| LOW | Sell | LOWES COS INC | $155,857,813 | +8.9% | 690,553 | -3.6% | 0.11% | +4.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $156,094,511 | -14.5% | 1,271,955 | -6.0% | 0.11% | -18.3% |
| INTC | Sell | INTEL CORP | $154,719,624 | -5.4% | 4,626,783 | -7.6% | 0.11% | -9.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $153,218,631 | +12.1% | 1,590,229 | -2.9% | 0.10% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $150,684,456 | +16.0% | 234,397 | -4.4% | 0.10% | +10.8% |
| CAT | Sell | CATERPILLAR INC | $147,441,279 | +4.3% | 599,233 | -3.0% | 0.10% | 0.0% |
| ROST | Sell | ROSS STORES INC | $144,421,406 | +3.8% | 1,287,981 | -1.8% | 0.10% | 0.0% |
| O | Sell | REALTY INCOME CORP | $143,187,416 | -7.3% | 2,394,839 | -1.8% | 0.10% | -10.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $141,568,810 | +10.5% | 712,735 | -5.9% | 0.10% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $141,067,988 | -1.0% | 1,054,241 | -3.0% | 0.10% | -5.9% |
| AMGN | Sell | AMGEN INC | $140,821,736 | -10.2% | 634,275 | -2.2% | 0.10% | -14.3% |
| SRE | Buy | SEMPRA | $139,068,059 | +9.0% | 955,203 | +13.2% | 0.10% | +4.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $136,296,421 | +585.6% | 19,250,907 | +435.5% | 0.09% | +564.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $136,240,982 | -10.2% | 4,322,365 | -0.4% | 0.09% | -13.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $136,294,785 | -0.5% | 4,222,713 | +2.3% | 0.09% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $136,813,871 | +176.4% | 2,752,240 | +154.4% | 0.09% | +165.7% |
| TMUS | Sell | T-MOBILE US INC | $134,018,776 | -8.1% | 964,858 | -4.2% | 0.09% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $133,919,190 | -5.9% | 1,937,208 | +1.1% | 0.09% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $134,052,988 | -2.5% | 291,179 | +0.1% | 0.09% | -6.1% |
| BA | Sell | BOEING CO | $133,311,432 | -3.7% | 631,329 | -3.1% | 0.09% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $133,533,111 | +11.7% | 1,215,595 | -2.8% | 0.09% | +7.1% | |
| ICLR | Buy | ICON PLC | $130,721,243 | +24.0% | 522,467 | +5.8% | 0.09% | +18.7% |
| T | Sell | AT&T INC | $128,644,087 | -19.5% | 8,065,460 | -2.8% | 0.09% | -22.8% |
| FICO | Buy | FAIR ISAAC CORP | $127,393,931 | +75.6% | 157,430 | +52.5% | 0.09% | +67.3% |
| HUBB | Sell | HUBBELL INC | $125,263,150 | +18.6% | 377,802 | -13.0% | 0.09% | +13.2% |
| SYK | Sell | STRYKER CORPORATION | $126,130,614 | +5.1% | 413,421 | -1.6% | 0.09% | 0.0% |
| WCC | Buy | WESCO INTL INC | $125,315,291 | +50.2% | 699,851 | +29.6% | 0.09% | +43.3% |
| TGT | Sell | TARGET CORP | $124,868,700 | -28.5% | 946,692 | -10.2% | 0.08% | -32.0% |
| DY | Sell | DYCOM INDS INC | $124,875,069 | +16.9% | 1,098,769 | -3.6% | 0.08% | +11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $122,219,796 | +103.7% | 872,002 | +90.6% | 0.08% | +95.3% |
| GILD | Buy | GILEAD SCIENCES INC | $121,086,913 | -4.6% | 1,571,129 | +2.7% | 0.08% | -8.8% |
| TJX | Sell | TJX COS INC NEW | $121,709,856 | +3.2% | 1,435,427 | -4.6% | 0.08% | -1.2% |
| HCA | Buy | HCA HEALTHCARE INC | $121,398,980 | +23.4% | 400,023 | +7.2% | 0.08% | +18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $119,641,375 | -5.7% | 370,935 | -4.4% | 0.08% | -9.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $117,947,840 | -0.1% | 223,530 | -14.9% | 0.08% | -3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $119,174,572 | -7.0% | 268,236 | -3.8% | 0.08% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,037,049 | +4.2% | 677,595 | -1.3% | 0.08% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $116,462,152 | +10.8% | 330,943 | -0.8% | 0.08% | +6.7% |
| DOX | Sell | AMDOCS LTD | $116,720,541 | -0.4% | 1,180,794 | -3.3% | 0.08% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $116,919,487 | -3.8% | 531,960 | -2.5% | 0.08% | -8.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,159,217 | -4.2% | 43,387 | -5.9% | 0.08% | -8.0% |
| SNPS | Buy | SYNOPSYS INC | $116,774,786 | +17.5% | 268,195 | +4.2% | 0.08% | +12.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $112,964,780 | -0.1% | 1,041,438 | -15.9% | 0.08% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $111,819,720 | +1.9% | 1,533,037 | -2.6% | 0.08% | -2.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $110,918,053 | +6.6% | 1,925,990 | +0.2% | 0.08% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $110,667,664 | -4.6% | 568,080 | -3.4% | 0.08% | -8.4% |
| CGNX | Sell | COGNEX CORP | $109,195,492 | +9.8% | 1,949,223 | -2.9% | 0.08% | +5.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $109,602,273 | +62.5% | 1,572,486 | +55.4% | 0.08% | +56.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $110,103,667 | +22.1% | 2,257,611 | -4.2% | 0.08% | +17.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $109,567,567 | -11.3% | 2,427,284 | -5.7% | 0.08% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $107,844,102 | +17.4% | 50,418 | -6.2% | 0.07% | +12.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $108,944,254 | +6.9% | 1,707,858 | -2.1% | 0.07% | +1.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $106,387,930 | +9.9% | 532,259 | -14.9% | 0.07% | +5.8% |
| GTLS | Sell | CHART INDS INC | $104,924,147 | +25.4% | 656,638 | -1.6% | 0.07% | +20.0% |
| DXCM | Buy | DEXCOM INC | $104,099,138 | +24.1% | 810,047 | +12.2% | 0.07% | +18.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $101,705,122 | -1.5% | 1,688,332 | -1.4% | 0.07% | -5.4% |
| PPG | Sell | PPG INDS INC | $103,034,254 | -6.0% | 694,769 | -15.3% | 0.07% | -10.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $102,511,763 | +18.2% | 189,759 | +9.5% | 0.07% | +12.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $100,569,212 | +9.5% | 428,830 | -1.9% | 0.07% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $101,538,036 | -17.4% | 1,521,625 | -6.0% | 0.07% | -21.6% |
| MKSI | Buy | MKS INSTRS INC | $100,646,142 | +22.1% | 931,070 | +0.1% | 0.07% | +16.9% |
| BC | Sell | BRUNSWICK CORP | $101,611,094 | +1.2% | 1,172,820 | -4.2% | 0.07% | -4.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $100,106,981 | +44.7% | 1,066,102 | +4.5% | 0.07% | +38.8% |
| RSG | Buy | REPUBLIC SVCS INC | $99,478,860 | +16.2% | 649,467 | +2.6% | 0.07% | +11.5% |
| C | Sell | CITIGROUP INC | $99,339,080 | -4.5% | 2,157,669 | -2.8% | 0.07% | -8.1% |
| CCI | Sell | CROWN CASTLE INC | $99,096,239 | -17.9% | 869,723 | -3.6% | 0.07% | -20.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $99,024,836 | +5.6% | 1,830,742 | -2.4% | 0.07% | +1.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $98,494,425 | +19.6% | 1,906,264 | -0.6% | 0.07% | +13.6% |
| WAT | Buy | WATERS CORP | $97,444,778 | +323.9% | 365,591 | +392.5% | 0.07% | +318.8% |
| ENS | Sell | ENERSYS | $97,597,958 | +21.0% | 899,355 | -3.1% | 0.07% | +15.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $98,704,021 | +30.6% | 4,107,534 | +38.5% | 0.07% | +24.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $96,135,745 | +20.5% | 6,896,393 | +21.3% | 0.07% | +15.8% |
| AMP | Sell | AMERIPRISE FINL INC | $94,420,799 | -2.9% | 284,263 | -10.4% | 0.06% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $95,585,221 | -14.6% | 133,027 | -2.4% | 0.06% | -18.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $95,501,626 | -8.5% | 632,210 | -1.9% | 0.06% | -13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $93,664,310 | -6.6% | 1,712,327 | -7.2% | 0.06% | -11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $93,166,160 | +2.5% | 1,764,844 | +7.8% | 0.06% | -1.5% |
| MYRG | Sell | MYR GROUP INC DEL | $93,021,717 | +9.6% | 672,414 | -0.2% | 0.06% | +4.9% |
| CI | Sell | THE CIGNA GROUP | $92,674,042 | +4.9% | 330,271 | -4.5% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,119,848 | +18.6% | 976,570 | +4.0% | 0.06% | +12.5% |
| SO | Sell | SOUTHERN CO | $91,569,471 | -1.9% | 1,303,480 | -2.9% | 0.06% | -6.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $90,311,392 | -11.8% | 408,464 | -6.2% | 0.06% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $90,719,004 | -1.4% | 2,002,627 | -2.9% | 0.06% | -6.1% |
| Buy | CONSTELLATION ENERGY CORP | $90,962,341 | +37.2% | 993,581 | +17.7% | 0.06% | +31.9% | |
| LFUS | Sell | LITTELFUSE INC | $89,212,657 | -5.2% | 306,248 | -12.7% | 0.06% | -9.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $89,542,673 | +26.6% | 832,720 | +24.1% | 0.06% | +19.6% |
| ETN | Sell | EATON CORP PLC | $88,732,359 | +13.6% | 441,235 | -3.2% | 0.06% | +8.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $88,692,305 | +7.1% | 5,869,734 | +10.1% | 0.06% | +3.4% |
| FISV | Sell | FISERV INC | $89,032,255 | +7.3% | 705,765 | -3.9% | 0.06% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,685,988 | +2246.3% | 347,094 | +1734.1% | 0.06% | +1933.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $89,159,994 | +45.7% | 2,290,853 | +12.8% | 0.06% | +38.6% |
| CMC | Sell | COMMERCIAL METALS CO | $89,073,234 | +3.8% | 1,691,478 | -3.6% | 0.06% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $88,817,684 | -5.1% | 2,352,786 | -0.9% | 0.06% | -9.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $88,610,056 | +39.7% | 3,393,722 | +47.7% | 0.06% | +35.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $88,030,440 | -7.8% | 1,879,787 | -3.7% | 0.06% | -11.8% |
| MOD | Buy | MODINE MFG CO | $87,093,194 | +44.9% | 2,637,589 | +1.2% | 0.06% | +39.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $87,306,198 | +39.2% | 2,969,599 | +7.1% | 0.06% | +33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $87,185,696 | -34.1% | 1,383,680 | -20.5% | 0.06% | -36.8% |
| NDSN | Sell | NORDSON CORP | $87,523,529 | +2.2% | 352,670 | -8.4% | 0.06% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $87,150,741 | +0.6% | 348,380 | -2.1% | 0.06% | -3.2% |
| CNMD | Sell | CONMED CORP | $86,436,968 | +4.4% | 636,104 | -20.2% | 0.06% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $86,609,706 | -5.7% | 2,949,210 | -0.4% | 0.06% | -10.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $86,398,380 | -31.4% | 1,249,615 | -24.7% | 0.06% | -34.4% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $85,609,470 | +22.9% | 4,352,288 | -0.3% | 0.06% | +18.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $86,231,081 | +54.5% | 1,644,999 | +52.0% | 0.06% | +47.5% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $86,368,899 | +15.7% | 2,150,605 | -1.5% | 0.06% | +11.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $84,795,401 | +6.6% | 2,731,810 | -6.9% | 0.06% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $84,267,206 | +4.7% | 485,914 | -1.5% | 0.06% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $85,438,261 | +0.3% | 682,731 | -2.5% | 0.06% | -4.9% |
| LTHM | Buy | LIVENT CORP | $84,486,245 | +65.8% | 3,080,067 | +31.3% | 0.06% | +61.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $85,043,368 | +13.8% | 1,480,560 | +7.0% | 0.06% | +9.4% |
| INGR | Sell | INGREDION INC | $85,572,865 | +4.1% | 807,658 | -0.0% | 0.06% | -1.7% |
| MDC | Sell | M D C HLDGS INC | $84,349,534 | +19.0% | 1,803,543 | -1.1% | 0.06% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,772,336 | +57.7% | 251,244 | +40.4% | 0.06% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $83,272,366 | +9.4% | 541,081 | +0.1% | 0.06% | +5.6% |
| SNA | Sell | SNAP ON INC | $83,706,613 | +11.2% | 290,461 | -4.8% | 0.06% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $83,172,827 | -9.7% | 926,820 | -2.9% | 0.06% | -13.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $81,305,968 | +2.5% | 468,341 | -2.4% | 0.06% | -1.8% |
| WIX | Sell | WIX COM LTD | $81,402,752 | -59.8% | 1,040,423 | -48.7% | 0.06% | -61.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $82,568,242 | +594.6% | 763,531 | +604.0% | 0.06% | +600.0% |
| MSA | Buy | MSA SAFETY INC | $80,243,692 | +33.2% | 461,294 | +2.2% | 0.06% | +27.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $80,273,219 | -2.1% | 176,115 | -0.9% | 0.06% | -6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $80,804,212 | +8.0% | 2,094,473 | +4.2% | 0.06% | +3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $80,918,003 | -0.8% | 275,907 | -3.2% | 0.06% | -5.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $79,904,627 | -1.7% | 7,895,714 | -4.0% | 0.06% | -5.2% |
| RPM | Sell | RPM INTL INC | $81,149,684 | -0.4% | 904,388 | -3.1% | 0.06% | -5.2% |
| TKR | Sell | TIMKEN CO | $79,630,798 | +7.1% | 870,011 | -4.4% | 0.05% | +1.9% |
| CSX | Sell | CSX CORP | $78,419,361 | +7.7% | 2,299,688 | -5.4% | 0.05% | +3.8% |
| KLAC | Sell | KLA CORP | $78,248,762 | +18.9% | 161,331 | -2.1% | 0.05% | +12.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $78,002,590 | +6.4% | 593,811 | +9.5% | 0.05% | +1.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $77,034,270 | -0.1% | 1,690,089 | +0.9% | 0.05% | -3.6% |
| LCII | Sell | LCI INDS | $78,230,141 | +13.0% | 619,119 | -1.7% | 0.05% | +8.2% |
| CME | Sell | CME GROUP INC | $75,929,803 | -6.5% | 409,789 | -3.4% | 0.05% | -10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $76,458,019 | +0.6% | 1,211,504 | -3.8% | 0.05% | -3.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $75,938,220 | +0.7% | 1,193,059 | -1.2% | 0.05% | -3.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $74,345,239 | -15.2% | 2,377,526 | -4.3% | 0.05% | -19.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $74,155,456 | +19.4% | 2,327,654 | -3.1% | 0.05% | +15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $74,028,121 | -3.5% | 960,905 | -5.9% | 0.05% | -7.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $72,523,269 | +8.5% | 698,888 | -2.5% | 0.05% | +4.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $73,120,001 | -2.5% | 9,128,536 | -1.0% | 0.05% | -7.4% |
| PWR | Sell | QUANTA SVCS INC | $71,906,983 | +17.4% | 366,032 | -0.4% | 0.05% | +11.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $71,000,912 | +5.1% | 1,392,995 | +0.6% | 0.05% | +2.1% |
| AVY | Sell | AVERY DENNISON CORP | $72,287,661 | -8.0% | 420,774 | -4.2% | 0.05% | -12.5% |
| NTRA | Sell | NATERA INC | $71,557,675 | -31.9% | 1,470,565 | -22.3% | 0.05% | -34.7% |
| ENTG | Buy | ENTEGRIS INC | $71,123,460 | +83.3% | 641,793 | +35.7% | 0.05% | +75.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $70,882,803 | +8.6% | 1,270,318 | -2.2% | 0.05% | +2.1% |
| MCK | Buy | MCKESSON CORP | $70,095,933 | +22.1% | 164,040 | +1.8% | 0.05% | +17.1% |
| SAP | Sell | SAP SEspon adr | $69,774,714 | -53.0% | 510,012 | -56.5% | 0.05% | -54.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $69,722,353 | +15.8% | 186,325 | -7.1% | 0.05% | +11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,778,242 | +4.3% | 625,913 | -3.8% | 0.05% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,052,828 | -4.2% | 819,132 | -2.7% | 0.05% | -9.6% |
| CRC | Buy | CALIFORNIA RES CORP | $68,965,303 | +44.7% | 1,522,749 | +23.0% | 0.05% | +38.2% |
| HUM | Sell | HUMANA INC | $69,452,702 | -10.9% | 155,330 | -3.3% | 0.05% | -16.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $69,237,896 | +6.1% | 4,113,957 | +4.0% | 0.05% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $67,280,572 | +2.4% | 792,002 | -1.5% | 0.05% | -2.1% |
| CTAS | Sell | CINTAS CORP | $67,581,507 | +0.5% | 135,957 | -6.5% | 0.05% | -4.2% |
| MMM | Sell | 3M CO | $66,583,973 | -6.8% | 665,241 | -2.1% | 0.05% | -9.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $67,213,648 | +30.0% | 494,218 | -15.1% | 0.05% | +24.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $66,604,712 | -3.1% | 611,779 | -6.7% | 0.05% | -6.1% |
| Sell | PERIMETER SOLUTIONS SA | $65,609,532 | -25.3% | 10,668,216 | -1.8% | 0.04% | -28.6% | |
| ALB | Buy | ALBEMARLE CORP | $65,940,273 | +11.4% | 295,577 | +10.4% | 0.04% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $65,873,862 | +5.8% | 657,227 | -6.7% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $65,675,836 | +16.0% | 4,340,769 | -3.4% | 0.04% | +12.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $66,147,705 | -3.9% | 703,699 | -1.0% | 0.04% | -8.2% |
| FDX | Sell | FEDEX CORP | $64,307,739 | +5.5% | 259,410 | -2.7% | 0.04% | 0.0% |
| TREX | Buy | TREX CO INC | $64,986,087 | +88.0% | 991,246 | +39.6% | 0.04% | +76.0% |
| NTST | Buy | NETSTREIT CORP | $64,008,676 | -1.8% | 3,581,899 | +0.5% | 0.04% | -6.4% |
| CAL | Sell | CALERES INC | $64,455,319 | +10.5% | 2,693,494 | -0.2% | 0.04% | +4.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $64,149,549 | +0.2% | 678,257 | -12.8% | 0.04% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $63,386,480 | -5.4% | 1,584,662 | -3.2% | 0.04% | -10.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $63,497,089 | -0.0% | 1,161,301 | -6.9% | 0.04% | -4.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $63,517,619 | +4.1% | 2,362,129 | -0.7% | 0.04% | -2.3% |
| THG | Sell | HANOVER INS GROUP INC | $62,346,198 | -12.8% | 551,590 | -0.9% | 0.04% | -15.7% |
| TRGP | Buy | TARGA RES CORP | $63,167,319 | +6.9% | 830,052 | +2.5% | 0.04% | +2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $61,468,346 | +3.5% | 1,171,245 | +5.3% | 0.04% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $62,066,595 | -26.3% | 2,483,657 | -17.1% | 0.04% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $61,309,271 | +2.8% | 225,742 | -2.8% | 0.04% | -2.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $61,020,679 | -6.8% | 2,592,178 | -1.7% | 0.04% | -10.6% |
| IDA | Sell | IDACORP INC | $61,248,919 | -13.0% | 596,958 | -8.1% | 0.04% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $61,065,494 | -1.3% | 675,578 | -4.9% | 0.04% | -4.5% |
| Buy | INVENTRUST PPTYS CORP | $60,512,296 | -0.7% | 2,615,024 | +0.4% | 0.04% | -6.8% | |
| RMBS | Buy | RAMBUS INC DEL | $60,275,009 | +77.2% | 939,302 | +41.6% | 0.04% | +70.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $60,519,665 | +0.3% | 1,041,647 | -0.9% | 0.04% | -4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $60,037,464 | +12.1% | 273,432 | -2.3% | 0.04% | +7.9% |
| Buy | HF SINCLAIR CORP | $59,848,240 | -3.7% | 1,341,584 | +4.4% | 0.04% | -6.8% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $60,594,739 | +87.6% | 393,984 | +64.2% | 0.04% | +78.3% |
| FIX | Sell | COMFORT SYS USA INC | $60,695,036 | +5.0% | 369,644 | -6.7% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $59,987,846 | -10.4% | 1,203,367 | -1.7% | 0.04% | -14.6% |
| FTNT | Sell | FORTINET INC | $58,024,396 | +9.3% | 767,620 | -3.9% | 0.04% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $58,863,556 | +0.4% | 863,862 | -11.3% | 0.04% | -4.8% |
| GM | Sell | GENERAL MTRS CO | $59,217,016 | +0.5% | 1,535,711 | -4.4% | 0.04% | -4.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $58,679,126 | -3.2% | 6,563,657 | -14.0% | 0.04% | -7.0% |
| PKG | Buy | PACKAGING CORP AMER | $58,408,201 | +10.7% | 441,958 | +16.3% | 0.04% | +5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $59,219,655 | +7.9% | 289,328 | -1.7% | 0.04% | +2.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $59,170,845 | -10.8% | 638,305 | +2.7% | 0.04% | -14.9% |
| AZO | Sell | AUTOZONE INC | $58,075,342 | -5.2% | 23,292 | -6.5% | 0.04% | -9.1% |
| NI | Sell | NISOURCE INC | $57,964,929 | -3.6% | 2,119,327 | -1.5% | 0.04% | -7.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $58,279,361 | +4.6% | 257,009 | -2.2% | 0.04% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $57,612,273 | -0.6% | 1,574,536 | +8.0% | 0.04% | -4.9% |
| Buy | NOBLE CORP PLC | $57,069,102 | +36.2% | 1,381,484 | +30.1% | 0.04% | +30.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $57,779,024 | +4.1% | 518,430 | -8.4% | 0.04% | -2.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $57,279,229 | +3.5% | 155,917 | +0.8% | 0.04% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $56,859,629 | -12.3% | 741,325 | -2.2% | 0.04% | -15.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $57,385,147 | +4.6% | 615,211 | +0.2% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,242,160 | +3.1% | 414,618 | +0.2% | 0.04% | -2.5% |
| DCI | Sell | DONALDSON INC | $56,764,380 | -7.1% | 908,092 | -2.9% | 0.04% | -11.4% |
| GGG | Sell | GRACO INC | $56,101,940 | +15.1% | 649,704 | -2.7% | 0.04% | +8.6% |
| ABM | Sell | ABM INDS INC | $55,547,178 | -14.4% | 1,302,396 | -9.8% | 0.04% | -17.4% |
| BAP | Buy | CREDICORP LTD | $56,241,687 | +20.3% | 380,938 | +7.8% | 0.04% | +15.2% |
| MELI | Buy | MERCADOLIBRE INC | $55,265,144 | +4850.3% | 46,653 | +5408.0% | 0.04% | +3700.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $55,937,288 | +12.2% | 699,405 | +3.8% | 0.04% | +5.6% |
| CABO | Sell | CABLE ONE INC | $54,978,649 | -46.5% | 83,672 | -42.9% | 0.04% | -48.6% |
| COG | Buy | COTERRA ENERGY INC | $55,057,499 | +22.1% | 2,176,190 | +18.5% | 0.04% | +18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,715,931 | +5.0% | 303,315 | -5.1% | 0.04% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $55,000,211 | +28.3% | 677,009 | +29.5% | 0.04% | +22.6% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $53,459,790 | +59.0% | 384,133 | +193.7% | 0.04% | +54.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,503,238 | +56.2% | 278,040 | +29.9% | 0.04% | +54.2% |
| PXD | Sell | PIONEER NAT RES CO | $54,345,387 | -4.4% | 262,310 | -5.8% | 0.04% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $53,570,629 | -9.1% | 248,992 | -3.6% | 0.04% | -11.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $54,495,843 | -24.8% | 277,502 | -5.6% | 0.04% | -28.8% |
| WSO | Buy | WATSCO INC | $54,316,370 | +29.6% | 142,387 | +8.1% | 0.04% | +23.3% |
| JBL | Sell | JABIL INC | $54,140,601 | +16.3% | 501,627 | -5.0% | 0.04% | +12.1% |
| FMC | Sell | FMC CORP | $52,165,305 | -32.6% | 499,955 | -21.1% | 0.04% | -34.5% |
| PSX | Sell | PHILLIPS 66 | $51,952,341 | -14.8% | 544,688 | -9.5% | 0.04% | -18.2% |
| HSY | Sell | HERSHEY CO | $52,995,579 | -4.8% | 212,237 | -3.0% | 0.04% | -10.0% |
| ECL | Sell | ECOLAB INC | $53,075,406 | +9.3% | 284,297 | -3.1% | 0.04% | +2.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $53,274,434 | +25.6% | 1,897,238 | -0.2% | 0.04% | +20.0% |
| CNXC | Sell | CONCENTRIX CORP | $52,887,228 | -34.2% | 654,950 | -1.0% | 0.04% | -36.8% |
| CELH | Buy | CELSIUS HLDGS INC | $53,390,028 | +194.3% | 357,866 | +83.3% | 0.04% | +176.9% |
| Sell | ENOVIS CORPORATION | $52,967,174 | +17.9% | 826,062 | -1.7% | 0.04% | +12.5% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,185,513 | +56.6% | 139,058 | +41.8% | 0.04% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $53,149,547 | -25.9% | 1,553,626 | -20.8% | 0.04% | -29.4% |
| YUM | Buy | YUM BRANDS INC | $50,835,241 | +11.2% | 366,909 | +6.0% | 0.04% | +6.1% |
| ANET | Sell | ARISTA NETWORKS INC | $51,387,281 | -5.5% | 317,088 | -2.1% | 0.04% | -10.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,802,743 | +7.3% | 1,294,465 | +5.3% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $51,001,932 | -11.4% | 1,543,642 | -3.3% | 0.04% | -14.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $50,836,508 | -10.4% | 603,759 | -3.2% | 0.04% | -14.6% |
| CNO | Buy | CNO FINL GROUP INC | $51,253,164 | +11.8% | 2,165,322 | +4.8% | 0.04% | +6.1% |
| IQV | Sell | IQVIA HLDGS INC | $50,512,338 | +10.2% | 224,729 | -2.5% | 0.04% | +6.1% |
| ICFI | Buy | ICF INTL INC | $50,859,460 | +13.4% | 408,871 | +0.1% | 0.04% | +9.4% |
| FUL | Sell | FULLER H B CO | $50,594,090 | +1.7% | 707,539 | -2.6% | 0.04% | -2.8% |
| NUE | Sell | NUCOR CORP | $51,644,187 | +1.3% | 314,942 | -4.5% | 0.04% | -2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,930,840 | -7.5% | 674,045 | -2.5% | 0.04% | -10.3% |
| WMB | Sell | WILLIAMS COS INC | $49,999,862 | +4.1% | 1,532,328 | -4.7% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $49,273,005 | -10.3% | 951,400 | -3.2% | 0.03% | -12.8% |
| CSL | Sell | CARLISLE COS INC | $50,076,709 | +7.4% | 195,208 | -5.4% | 0.03% | +3.0% |
| PEN | Sell | PENUMBRA INC | $49,931,020 | +19.2% | 145,123 | -3.5% | 0.03% | +13.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $50,233,563 | -35.1% | 522,885 | -35.5% | 0.03% | -38.2% |
| GWW | Buy | GRAINGER W W INC | $47,842,966 | +15.1% | 60,669 | +0.6% | 0.03% | +10.0% |
| BIIB | Sell | BIOGEN INC | $48,484,318 | -1.1% | 170,210 | -3.5% | 0.03% | -5.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $47,920,767 | +9.4% | 333,394 | +1.4% | 0.03% | +6.5% |
| Buy | GXO LOGISTICS INCORPORATED | $48,146,631 | +103.7% | 766,422 | +63.6% | 0.03% | +94.1% | |
| AFL | Sell | AFLAC INC | $48,449,365 | +2.8% | 694,117 | -5.0% | 0.03% | -2.9% |
| FNB | Sell | F N B CORP | $48,748,784 | -2.8% | 4,261,257 | -1.5% | 0.03% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $47,597,642 | -23.3% | 405,777 | -8.7% | 0.03% | -25.0% |
| PRI | Sell | PRIMERICA INC | $47,804,723 | +10.8% | 241,731 | -3.5% | 0.03% | +6.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $48,048,273 | +151.0% | 969,497 | +114.6% | 0.03% | +135.7% |
| LII | Sell | LENNOX INTL INC | $47,828,599 | +20.0% | 146,682 | -7.5% | 0.03% | +17.9% |
| BFS | Sell | SAUL CTRS INC | $47,639,898 | -6.8% | 1,293,511 | -1.3% | 0.03% | -10.8% |
| XYL | Buy | XYLEM INC | $46,362,611 | +73.6% | 411,673 | +61.4% | 0.03% | +68.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $46,821,423 | -2.9% | 692,419 | -3.1% | 0.03% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $46,637,102 | -13.9% | 793,148 | -8.6% | 0.03% | -17.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $46,251,909 | -0.9% | 266,336 | -2.2% | 0.03% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $47,065,163 | -13.1% | 420,713 | -11.0% | 0.03% | -17.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $46,388,666 | +135.1% | 186,113 | +0.5% | 0.03% | +128.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $47,391,878 | +1.2% | 1,739,152 | -1.0% | 0.03% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,971,928 | +7.2% | 798,956 | -6.2% | 0.03% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $45,567,137 | -3.7% | 1,415,551 | +3.3% | 0.03% | -8.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $45,911,112 | -6.6% | 1,807,511 | -1.3% | 0.03% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $46,035,363 | +9.6% | 420,914 | -3.7% | 0.03% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,706,104 | +8.6% | 120,909 | +0.1% | 0.03% | +6.9% |
| TFC | Sell | TRUIST FINL CORP | $45,295,008 | -12.6% | 1,492,422 | -1.8% | 0.03% | -16.2% |
| OC | Sell | OWENS CORNING NEW | $45,100,801 | +27.3% | 345,600 | -6.6% | 0.03% | +24.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $46,023,105 | -3.4% | 554,028 | -4.0% | 0.03% | -8.8% |
| EXC | Sell | EXELON CORP | $44,726,774 | -6.2% | 1,097,859 | -3.6% | 0.03% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,402,226 | +6.5% | 164,991 | -5.5% | 0.03% | +3.3% |
| HES | Sell | HESS CORP | $45,694,157 | +0.1% | 336,110 | -2.6% | 0.03% | -6.1% |
| PGNY | Buy | PROGYNY INC | $45,639,093 | +368.6% | 1,160,120 | +282.6% | 0.03% | +342.9% |
| ULTA | Sell | ULTA BEAUTY INC | $44,370,050 | -23.3% | 94,285 | -11.0% | 0.03% | -26.8% |
| NOG | Buy | NORTHERN OIL & GAS INC | $44,069,592 | +224.8% | 1,284,079 | +187.3% | 0.03% | +200.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $44,566,244 | +22.5% | 408,415 | -6.9% | 0.03% | +15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,939,610 | +1.3% | 493,648 | -3.9% | 0.03% | -3.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $43,221,199 | -4.7% | 488,484 | -0.9% | 0.03% | -6.2% |
| SYY | Sell | SYSCO CORP | $44,152,859 | -6.4% | 595,052 | -2.5% | 0.03% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,470,467 | -10.3% | 480,868 | -5.0% | 0.03% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,539,684 | +4.8% | 180,960 | -3.8% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $44,512,628 | +7.8% | 274,973 | -3.2% | 0.03% | 0.0% |
| DT | Sell | DYNATRACE INC | $43,879,566 | +16.9% | 852,527 | -3.9% | 0.03% | +11.1% |
| MRNA | Sell | MODERNA INC | $44,002,927 | -24.5% | 362,164 | -4.6% | 0.03% | -28.6% |
| Sell | ESAB CORPORATION | $43,339,584 | -9.6% | 651,331 | -19.7% | 0.03% | -11.8% | |
| ACM | Sell | AECOM | $44,151,438 | -16.6% | 521,330 | -16.9% | 0.03% | -21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $42,756,772 | +3.8% | 329,659 | -3.6% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK | $42,042,760 | +14.2% | 976,603 | -5.0% | 0.03% | +11.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $41,808,938 | +11.6% | 1,667,023 | +27.5% | 0.03% | +7.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $42,136,099 | -12.9% | 1,055,778 | -4.8% | 0.03% | -17.1% |
| LSI | Sell | LIFE STORAGE INC | $42,480,188 | -3.6% | 319,496 | -5.0% | 0.03% | -9.4% |
| RMD | Sell | RESMED INC | $41,730,661 | -0.3% | 190,987 | -0.1% | 0.03% | -3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $43,154,545 | -15.5% | 257,716 | -18.6% | 0.03% | -21.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,574,767 | +9.4% | 652,187 | +2.1% | 0.03% | +3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $42,529,021 | +11.4% | 112,362 | +7.2% | 0.03% | +7.4% |
| MTDR | Sell | MATADOR RES CO | $41,707,829 | -4.7% | 797,168 | -13.2% | 0.03% | -6.5% |
| EME | Sell | EMCOR GROUP INC | $41,715,193 | +12.1% | 225,756 | -1.4% | 0.03% | +7.4% |
| OGN | Buy | ORGANON & CO | $41,080,275 | +6.9% | 1,974,094 | +20.9% | 0.03% | +3.7% |
| KR | Sell | KROGER CO | $40,601,608 | -10.5% | 863,864 | -5.9% | 0.03% | -12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $41,471,785 | +29.1% | 145,306 | -1.9% | 0.03% | +21.7% |
| SPSC | Sell | SPS COMM INC | $40,503,341 | +20.5% | 210,889 | -4.5% | 0.03% | +16.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $40,842,795 | -3.4% | 840,041 | +0.3% | 0.03% | -6.7% |
| SITM | Buy | SITIME CORP | $40,336,882 | -10.9% | 341,925 | +7.4% | 0.03% | -12.5% |
| NEM | Sell | NEWMONT CORP | $40,948,780 | -19.0% | 959,887 | -6.9% | 0.03% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,896,940 | -4.5% | 208,903 | -4.3% | 0.03% | -9.7% |
| FIVE | Sell | FIVE BELOW INC | $41,550,717 | -32.9% | 211,411 | -29.7% | 0.03% | -36.4% |
| DOW | Sell | DOW INC | $41,550,310 | -6.2% | 780,141 | -3.4% | 0.03% | -12.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $40,349,307 | -5.8% | 681,197 | -1.7% | 0.03% | -9.7% |
| CNC | Sell | CENTENE CORP DEL | $40,827,553 | +2.3% | 605,301 | -4.1% | 0.03% | -3.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $40,444,031 | +32.8% | 562,113 | +8.4% | 0.03% | +27.3% |
| TTC | Sell | TORO CO | $41,183,903 | -10.7% | 405,154 | -2.4% | 0.03% | -15.2% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $40,299,560 | +0.2% | 2,195,537 | +0.0% | 0.03% | -3.4% |
| BRKR | Buy | BRUKER CORP | $40,778,782 | +30.2% | 551,661 | +38.8% | 0.03% | +27.3% |
| COO | Sell | COOPER COS INC | $39,157,406 | -4.5% | 102,124 | -7.0% | 0.03% | -6.9% |
| SF | Sell | STIFEL FINL CORP | $39,713,846 | -1.7% | 665,558 | -2.7% | 0.03% | -6.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,104,095 | -0.7% | 181,672 | +0.7% | 0.03% | -6.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $38,882,096 | -4.6% | 233,456 | -1.1% | 0.03% | -6.9% |
| INSP | Buy | INSPIRE MED SYS INC | $39,997,270 | +45.1% | 123,205 | +4.7% | 0.03% | +35.0% |
| ESNT | Sell | ESSENT GROUP LTD | $38,786,057 | +11.7% | 828,762 | -4.4% | 0.03% | +8.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $39,493,681 | +42.7% | 215,424 | +3.7% | 0.03% | +35.0% |
| WING | Sell | WINGSTOP INC | $39,899,094 | -16.8% | 199,336 | -23.7% | 0.03% | -20.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $40,080,625 | -18.6% | 979,472 | +8.7% | 0.03% | -22.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $39,323,724 | -4.4% | 837,566 | -2.8% | 0.03% | -6.9% |
| MET | Sell | METLIFE INC | $40,144,892 | -8.3% | 710,152 | -6.0% | 0.03% | -12.9% |
| PDCE | Sell | PDC ENERGY INC | $38,906,746 | -56.4% | 546,904 | -60.7% | 0.03% | -57.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39,711,382 | +19.5% | 272,743 | +6.1% | 0.03% | +12.5% |
| SPT | Buy | SPROUT SOCIAL INC | $39,888,529 | -21.4% | 864,136 | +3.7% | 0.03% | -25.0% |
| CCK | Buy | CROWN HLDGS INC | $39,084,551 | +3742.2% | 449,920 | +3558.2% | 0.03% | +2600.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $38,626,024 | +15.1% | 1,244,396 | +8.9% | 0.03% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $37,802,224 | -5.1% | 261,011 | -6.9% | 0.03% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $38,505,838 | -5.5% | 615,011 | -5.7% | 0.03% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,317,523 | -10.3% | 792,667 | -6.1% | 0.03% | -16.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $38,351,678 | -25.8% | 730,369 | -26.7% | 0.03% | -29.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,421,953 | -5.7% | 2,173,168 | -4.2% | 0.03% | -7.1% |
| MTH | Sell | MERITAGE HOMES CORP | $37,836,423 | +11.9% | 265,948 | -8.2% | 0.03% | +8.3% |
| HI | Sell | HILLENBRAND INC | $38,651,685 | +4.2% | 753,738 | -3.4% | 0.03% | -3.7% |
| USFD | Buy | US FOODS HLDG CORP | $37,442,812 | +25.2% | 850,973 | +5.1% | 0.03% | +23.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $38,363,696 | +7.6% | 1,697,512 | +4.2% | 0.03% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,945,499 | -5.8% | 531,152 | -5.4% | 0.03% | -10.3% |
| TITN | Sell | TITAN MACHY INC | $37,507,323 | -10.4% | 1,271,435 | -7.5% | 0.03% | -13.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,173,717 | -0.7% | 227,930 | +24.7% | 0.03% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,435,448 | +16.8% | 516,351 | +15.2% | 0.03% | +13.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $36,312,355 | +26.4% | 1,350,404 | +0.4% | 0.02% | +19.0% | |
| ATKR | Buy | ATKORE INC | $37,018,285 | +15.4% | 237,388 | +4.0% | 0.02% | +8.7% |
| OVV | Buy | OVINTIV INC | $36,816,128 | +1846.4% | 967,064 | +1744.7% | 0.02% | +2400.0% |
| ILMN | Buy | ILLUMINA INC | $36,058,077 | -14.0% | 192,320 | +6.7% | 0.02% | -16.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $37,108,065 | +4.8% | 1,854,476 | +0.1% | 0.02% | 0.0% | |
| New | CRANE COMPANY | $37,293,970 | – | 418,475 | +100.0% | 0.02% | – | |
| BLD | Buy | TOPBUILD CORP | $36,404,304 | +38.0% | 136,848 | +8.0% | 0.02% | +31.6% |
| HUN | Sell | HUNTSMAN CORP | $36,387,909 | -2.2% | 1,346,729 | -0.9% | 0.02% | -7.4% |
| WDFC | Sell | WD 40 CO | $37,254,069 | +4.2% | 197,478 | -1.6% | 0.02% | -3.8% |
| SCI | Sell | SERVICE CORP INTL | $36,809,648 | -12.0% | 569,897 | -6.3% | 0.02% | -16.7% |
| DOCS | Buy | DOXIMITY INCcl a | $36,588,657 | +77.7% | 1,075,505 | +69.2% | 0.02% | +66.7% |
| ELF | Sell | E L F BEAUTY INC | $37,234,868 | +17.6% | 325,964 | -15.2% | 0.02% | +8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $36,204,977 | -7.7% | 383,934 | -0.9% | 0.02% | -10.7% |
| VC | Sell | VISTEON CORP | $36,357,743 | -35.5% | 253,170 | -29.6% | 0.02% | -37.5% |
| SAIA | Sell | SAIA INC | $35,853,068 | +17.5% | 104,708 | -6.6% | 0.02% | +13.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $36,987,335 | +4.5% | 1,170,115 | -4.6% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $36,491,837 | -14.0% | 81,936 | -23.6% | 0.02% | -16.7% |
| MC | Buy | MOELIS & COcl a | $36,712,608 | +127.1% | 809,718 | +92.6% | 0.02% | +108.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $37,262,661 | -9.1% | 836,987 | -7.2% | 0.02% | -13.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,082,252 | +22.4% | 456,564 | +24.2% | 0.02% | +19.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,275,508 | -0.1% | 422,529 | -6.3% | 0.02% | -7.4% |
| AIR | Sell | AAR CORP | $34,712,374 | -5.6% | 600,976 | -10.8% | 0.02% | -7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $35,275,221 | +1.7% | 189,123 | +9.2% | 0.02% | -4.0% |
| BPOP | Buy | POPULAR INC | $34,733,039 | +21.0% | 573,910 | +14.8% | 0.02% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $35,200,696 | -5.5% | 245,301 | -5.4% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,341,282 | +28.1% | 743,401 | -5.9% | 0.02% | +20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $34,560,688 | +0.7% | 517,530 | -3.1% | 0.02% | -4.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $34,670,836 | -1.1% | 249,988 | -5.3% | 0.02% | -4.0% |
| ONTO | Sell | ONTO INNOVATION INC | $35,401,405 | +31.9% | 303,953 | -0.5% | 0.02% | +26.3% |
| HAL | Sell | HALLIBURTON CO | $34,667,378 | -7.1% | 1,050,845 | -10.9% | 0.02% | -11.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $35,033,542 | +3.0% | 872,784 | +0.5% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,714,162 | +48.6% | 235,894 | +20.5% | 0.02% | +41.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $34,932,534 | +5.5% | 1,042,451 | -5.2% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $33,298,489 | +11.3% | 511,812 | -5.8% | 0.02% | +9.5% |
| CASY | Sell | CASEYS GEN STORES INC | $34,181,246 | +7.1% | 140,156 | -4.9% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $33,146,415 | -7.2% | 303,984 | -5.7% | 0.02% | -11.5% |
| EFX | Sell | EQUIFAX INC | $34,178,267 | +12.1% | 145,254 | -3.4% | 0.02% | +4.5% |
| INT | Buy | WORLD KINECT CORPORATION | $34,184,665 | -8.0% | 1,653,030 | +13.6% | 0.02% | -14.8% |
| PCG | Sell | PG&E CORP | $33,540,618 | +4.9% | 1,941,008 | -1.8% | 0.02% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $34,024,963 | -8.6% | 1,583,293 | +2.1% | 0.02% | -14.8% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $34,034,738 | +23.7% | 3,727,796 | +0.7% | 0.02% | +15.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $33,574,685 | -6.6% | 604,296 | -4.9% | 0.02% | -11.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $33,584,937 | -5.9% | 454,895 | -4.5% | 0.02% | -11.5% |
| UNM | Sell | UNUM GROUP | $33,247,042 | +13.3% | 697,003 | -6.0% | 0.02% | +9.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $33,788,999 | +1863.1% | 397,939 | +1758.1% | 0.02% | +2200.0% |
| ATI | Sell | ATI INC | $32,373,706 | +5.1% | 731,940 | -6.2% | 0.02% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $32,795,485 | +5.9% | 200,290 | -5.0% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $31,954,757 | +7.8% | 223,101 | -6.1% | 0.02% | +4.8% |
| APTV | Sell | APTIV PLC | $31,910,067 | -14.4% | 312,568 | -5.9% | 0.02% | -18.5% |
| AGCO | Sell | AGCO CORP | $32,878,656 | -7.2% | 250,180 | -4.5% | 0.02% | -12.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,756,734 | -9.2% | 139,528 | -17.4% | 0.02% | -12.0% |
| Sell | WARNER BROS DISCOVERY INC | $32,130,276 | -22.2% | 2,562,223 | -6.3% | 0.02% | -26.7% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,406,767 | -15.6% | 1,933,578 | -7.7% | 0.02% | -18.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,113,183 | -7.3% | 224,961 | -4.8% | 0.02% | -12.0% |
| FSLR | Sell | FIRST SOLAR INC | $32,660,885 | -24.4% | 171,818 | -13.5% | 0.02% | -29.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $32,037,712 | -25.0% | 278,710 | -31.8% | 0.02% | -29.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $32,922,119 | -4.7% | 331,709 | -4.1% | 0.02% | -12.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $31,797,807 | -7.8% | 267,771 | -5.7% | 0.02% | -12.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $31,732,077 | -7.1% | 240,049 | -0.3% | 0.02% | -8.3% |
| WEX | Sell | WEX INC | $32,061,070 | -11.5% | 176,092 | -10.6% | 0.02% | -15.4% |
| RDNT | Buy | RADNET INC | $32,424,151 | +332.9% | 993,997 | +232.2% | 0.02% | +340.0% |
| KHC | Sell | KRAFT HEINZ CO | $32,224,771 | -8.5% | 907,740 | -0.3% | 0.02% | -12.0% |
| STN | Sell | STANTEC INC | $31,474,974 | +10.0% | 481,550 | -1.8% | 0.02% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $31,997,192 | -8.1% | 518,425 | -5.4% | 0.02% | -12.0% |
| SGEN | Sell | SEAGEN INC | $32,572,124 | -49.7% | 169,241 | -47.0% | 0.02% | -52.2% |
| LEA | Sell | LEAR CORP | $31,811,685 | -2.5% | 221,607 | -5.3% | 0.02% | -4.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $31,173,718 | -50.5% | 576,757 | -40.2% | 0.02% | -53.3% |
| ENSG | Sell | ENSIGN GROUP INC | $30,861,264 | -5.3% | 323,290 | -5.2% | 0.02% | -8.7% |
| BTEC | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $30,472,384 | +8.2% | 846,500 | 0.0% | 0.02% | +5.0% | |
| IR | Sell | INGERSOLL RAND INC | $31,383,062 | +8.7% | 480,157 | -3.2% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $30,790,690 | -2.7% | 56,844 | -3.4% | 0.02% | -8.7% |
| TTD | Sell | THE TRADE DESK INC | $30,366,997 | +13.0% | 393,253 | -10.8% | 0.02% | +10.5% |
| HPQ | Sell | HP INC | $31,048,763 | -1.7% | 1,011,031 | -6.1% | 0.02% | -8.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $31,340,209 | -17.8% | 859,578 | -11.9% | 0.02% | -22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,469,279 | +25.1% | 2,710,790 | +0.6% | 0.02% | +23.5% |
| CAH | Sell | CARDINAL HEALTH INC | $30,206,698 | +24.2% | 319,411 | -0.8% | 0.02% | +23.5% |
| LAD | Sell | LITHIA MTRS INC | $31,424,597 | +26.9% | 103,333 | -4.5% | 0.02% | +16.7% |
| TBBK | Buy | BANCORP INC DEL | $30,645,748 | +19.2% | 938,614 | +1.7% | 0.02% | +16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $30,972,491 | -1.9% | 131,518 | -3.2% | 0.02% | -8.7% |
| PHM | Buy | PULTE GROUP INC | $30,729,820 | +48.6% | 395,595 | +11.5% | 0.02% | +40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,355,491 | +4.1% | 88,665 | -1.7% | 0.02% | -4.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $30,067,888 | +5.1% | 125,064 | -8.2% | 0.02% | +5.0% |
| FTV | Sell | FORTIVE CORP | $30,511,545 | +3.5% | 408,072 | -5.7% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $30,713,682 | -6.6% | 167,377 | -0.8% | 0.02% | -12.5% |
| GLW | Sell | CORNING INC | $31,328,565 | -5.6% | 894,080 | -5.0% | 0.02% | -12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $31,143,149 | +22.5% | 382,688 | -10.5% | 0.02% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,896,573 | -6.4% | 275,813 | -5.7% | 0.02% | -12.5% |
| DOV | Sell | DOVER CORP | $30,925,586 | -4.7% | 209,452 | -1.9% | 0.02% | -8.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $30,607,345 | -5.2% | 583,775 | -3.1% | 0.02% | -8.7% |
| TOL | Sell | TOLL BROTHERS INC | $30,725,970 | +25.0% | 388,592 | -5.1% | 0.02% | +16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $30,622,986 | -0.8% | 492,965 | -1.1% | 0.02% | -4.5% |
| GPC | Sell | GENUINE PARTS CO | $30,278,126 | -7.1% | 178,917 | -8.2% | 0.02% | -8.7% |
| MTZ | Buy | MASTEC INC | $31,030,946 | +40.0% | 263,041 | +12.1% | 0.02% | +31.2% |
| EIX | Sell | EDISON INTL | $31,381,541 | -4.9% | 451,858 | -3.3% | 0.02% | -12.5% |
| MASI | Sell | MASIMO CORP | $30,341,540 | -15.7% | 184,391 | -5.5% | 0.02% | -19.2% |
| CLH | Sell | CLEAN HARBORS INC | $31,078,915 | +9.5% | 189,010 | -5.1% | 0.02% | +5.0% |
| MIDD | Sell | MIDDLEBY CORP | $29,703,778 | -5.0% | 200,932 | -5.8% | 0.02% | -9.1% |
| ITT | Sell | ITT INC | $28,841,598 | +2.1% | 309,426 | -5.5% | 0.02% | 0.0% |
| Buy | PORTILLOS INC | $29,277,618 | +6.6% | 1,299,495 | +1.1% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,666,031 | +10.3% | 64,668 | +1.9% | 0.02% | +5.3% |
| XPO | Buy | XPO INC | $28,615,000 | +97.2% | 485,000 | +6.6% | 0.02% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $28,808,776 | -8.0% | 358,675 | -3.9% | 0.02% | -9.1% |
| STT | Sell | STATE STR CORP | $28,963,840 | -11.4% | 395,789 | -8.3% | 0.02% | -13.0% |
| GPN | Sell | GLOBAL PMTS INC | $29,906,337 | -12.0% | 303,556 | -6.0% | 0.02% | -16.7% |
| MLI | Sell | MUELLER INDS INC | $29,072,358 | +12.4% | 333,093 | -5.4% | 0.02% | +11.1% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $29,006,074 | +29.3% | 483,757 | +6.6% | 0.02% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,633,275 | -0.3% | 263,923 | -4.0% | 0.02% | -4.8% |
| CACI | Sell | CACI INTL INCcl a | $29,164,656 | +5.8% | 85,567 | -8.0% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $29,090,195 | -2.9% | 261,297 | -6.3% | 0.02% | -4.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $28,604,945 | +5.6% | 498,344 | -3.6% | 0.02% | +5.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $28,808,235 | +3792.0% | 447,750 | +3462.9% | 0.02% | +1900.0% |
| NNN | Sell | NNN REIT INC | $29,254,495 | -8.0% | 683,676 | -5.1% | 0.02% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY | $29,890,835 | -51.3% | 421,473 | -46.3% | 0.02% | -54.5% |
| ABNB | Buy | AIRBNB INC | $29,599,193 | +25.2% | 230,955 | +21.6% | 0.02% | +17.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,544,730 | -19.3% | 160,108 | -13.1% | 0.02% | -23.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,943,343 | -17.8% | 241,537 | -3.0% | 0.02% | -23.1% |
| RGEN | Sell | REPLIGEN CORP | $27,701,265 | -19.7% | 195,824 | -4.5% | 0.02% | -24.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $27,454,960 | +85.4% | 1,583,333 | +0.7% | 0.02% | +72.7% | |
| GDEN | Sell | GOLDEN ENTMT INC | $27,152,737 | -4.7% | 649,587 | -0.9% | 0.02% | -5.0% |
| FN | Sell | FABRINET | $27,450,267 | +2.6% | 211,351 | -6.2% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $28,396,557 | -15.0% | 333,920 | -6.6% | 0.02% | -20.8% |
| CROX | Sell | CROCS INC | $28,181,401 | -15.4% | 250,635 | -4.8% | 0.02% | -20.8% |
| AA | Sell | ALCOA CORP | $27,464,267 | -23.2% | 809,439 | -3.6% | 0.02% | -26.9% |
| MMSI | Sell | MERIT MED SYS INC | $27,800,013 | +7.5% | 332,377 | -4.9% | 0.02% | +5.6% |
| BSY | Buy | BENTLEY SYS INC | $27,270,206 | +177.3% | 502,862 | +119.9% | 0.02% | +171.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $27,508,452 | +5.8% | 345,410 | -4.0% | 0.02% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $28,438,610 | +25.3% | 1,265,063 | +14.3% | 0.02% | +18.8% |
| EBAY | Sell | EBAY INC. | $27,742,793 | -6.4% | 620,783 | -7.0% | 0.02% | -9.5% |
| DBX | Buy | DROPBOX INCcl a | $27,494,476 | +4346.1% | 1,030,914 | +3504.2% | 0.02% | – |
| YETI | Sell | YETI HLDGS INC | $27,562,533 | -24.0% | 709,643 | -21.8% | 0.02% | -26.9% |
| RGLD | Sell | ROYAL GOLD INC | $28,304,748 | -16.0% | 246,600 | -5.1% | 0.02% | -20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,609,882 | -11.3% | 300,663 | -9.3% | 0.02% | -13.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $27,327,121 | +3.3% | 832,890 | -4.6% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $28,503,878 | -6.7% | 246,020 | -4.8% | 0.02% | -13.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $28,128,362 | -21.7% | 1,721,442 | -8.1% | 0.02% | -26.9% |
| JLL | Sell | JONES LANG LASALLE INC | $27,939,146 | +2.2% | 179,327 | -4.6% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYS INC | $26,247,245 | +2.8% | 136,321 | -4.3% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,445,097 | -1.8% | 367,191 | -5.0% | 0.02% | -5.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $26,026,187 | -2.6% | 649,518 | -4.0% | 0.02% | -5.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $27,013,988 | +29.3% | 237,423 | -4.3% | 0.02% | +20.0% |
| INSM | Buy | INSMED INC | $26,609,089 | +24.5% | 1,261,095 | +0.6% | 0.02% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $26,905,611 | +0.7% | 244,552 | +0.3% | 0.02% | -5.3% |
| OGE | Sell | OGE ENERGY CORP | $27,005,721 | -9.5% | 752,039 | -5.1% | 0.02% | -14.3% |
| Sell | BRP INC | $26,847,804 | +4.6% | 317,228 | -3.5% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $26,584,807 | +12.7% | 583,512 | +0.4% | 0.02% | +5.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,825,187 | -9.8% | 186,118 | -2.9% | 0.02% | -14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $26,459,341 | -3.6% | 368,977 | -3.9% | 0.02% | -10.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $26,725,944 | -5.3% | 795,896 | -2.1% | 0.02% | -10.0% |
| Sell | COHERENT CORP | $26,603,811 | +27.4% | 521,848 | -4.8% | 0.02% | +20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $27,006,279 | +6.3% | 879,970 | -5.1% | 0.02% | 0.0% |
| ACA | Buy | ARCOSA INC | $25,733,085 | +36.9% | 339,621 | +14.1% | 0.02% | +38.5% |
| ORI | Sell | OLD REP INTL CORP | $25,732,575 | -5.6% | 1,022,351 | -6.4% | 0.02% | -5.3% |
| AEE | Sell | AMEREN CORP | $25,713,390 | -9.4% | 314,845 | -4.1% | 0.02% | -10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $26,439,326 | -1.1% | 143,958 | -5.0% | 0.02% | -5.3% |
| GNTX | Sell | GENTEX CORP | $25,678,195 | -1.3% | 877,587 | -5.5% | 0.02% | -5.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $26,585,822 | +5.3% | 504,858 | -5.0% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $25,967,449 | +0.5% | 1,328,938 | -5.3% | 0.02% | 0.0% |
| Sell | WOLFSPEED INC | $25,980,431 | -18.7% | 467,358 | -5.1% | 0.02% | -21.7% | |
| FRME | Buy | FIRST MERCHANTS CORP | $26,433,189 | -13.7% | 936,351 | +0.8% | 0.02% | -18.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $25,967,420 | +3213.3% | 1,022,742 | +3124.6% | 0.02% | +1700.0% |
| WWD | Sell | WOODWARD INC | $26,797,914 | +16.5% | 225,363 | -4.6% | 0.02% | +12.5% |
| RRC | Sell | RANGE RES CORP | $26,621,024 | +5.1% | 905,477 | -5.4% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $26,713,047 | -12.8% | 50,204 | -29.7% | 0.02% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $26,627,567 | +51.6% | 256,676 | -4.6% | 0.02% | +38.5% |
| AZEK | Buy | AZEK CO INCcl a | $25,822,195 | +58.6% | 852,499 | +23.2% | 0.02% | +50.0% |
| NVMI | Sell | NOVA LTD | $26,001,070 | -9.5% | 221,663 | -19.4% | 0.02% | -14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $26,457,250 | +1994.6% | 417,834 | +1691.3% | 0.02% | +1700.0% |
| DIOD | Sell | DIODES INC | $24,470,358 | -5.6% | 264,573 | -5.4% | 0.02% | -10.5% |
| MUSA | Sell | MURPHY USA INC | $24,728,890 | +14.7% | 79,486 | -4.9% | 0.02% | +13.3% |
| STAG | Buy | STAG INDL INC | $25,524,746 | +3571.2% | 711,392 | +3360.4% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,856,477 | +13.8% | 4,135,853 | -5.3% | 0.02% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,896,947 | +5.1% | 687,571 | -5.5% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,429,771 | +5.1% | 146,216 | -2.4% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,880,401 | +14.0% | 965,854 | -0.5% | 0.02% | +6.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,682,071 | -3.4% | 307,770 | -2.9% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,692,645 | -0.9% | 102,319 | -5.7% | 0.02% | -5.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $25,532,467 | -6.4% | 3,787,650 | -2.1% | 0.02% | -10.5% |
| BG | Sell | BUNGE LIMITED | $25,206,829 | -4.7% | 267,163 | -3.5% | 0.02% | -10.5% |
| GKOS | Buy | GLAUKOS CORP | $24,690,001 | +63.1% | 346,721 | +14.7% | 0.02% | +54.5% |
| EXP | Sell | EAGLE MATLS INC | $25,427,875 | +21.2% | 136,401 | -4.6% | 0.02% | +13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,153,078 | -0.0% | 1,497,207 | -5.2% | 0.02% | -5.6% |
| CVBF | Sell | CVB FINL CORP | $25,376,637 | -22.0% | 1,910,891 | -2.0% | 0.02% | -26.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,901,592 | -16.3% | 118,438 | -19.7% | 0.02% | -19.0% |
| Sell | ASPEN TECHNOLOGY INC | $25,376,489 | -29.5% | 151,402 | -3.7% | 0.02% | -34.6% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $25,497,622 | +19.4% | 376,571 | -4.6% | 0.02% | +13.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,625,305 | +4083.2% | 344,073 | +3584.7% | 0.02% | – |
| BMI | Sell | BADGER METER INC | $25,028,241 | +14.7% | 169,614 | -5.3% | 0.02% | +6.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $24,517,675 | -5.1% | 454,789 | +0.5% | 0.02% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $24,669,176 | -11.0% | 253,355 | -1.5% | 0.02% | -15.0% |
| PII | Sell | POLARIS INC | $24,320,111 | +1.8% | 201,109 | -6.9% | 0.02% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,895,360 | -7.9% | 170,120 | -10.0% | 0.02% | -10.5% |
| NOVT | Sell | NOVANTA INC | $25,530,988 | +13.3% | 138,680 | -2.1% | 0.02% | +6.2% |
| BCPC | Sell | BALCHEM CORP | $25,106,070 | +0.9% | 186,233 | -5.4% | 0.02% | -5.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $25,032,188 | -2.7% | 456,209 | -0.4% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $24,659,152 | +0.8% | 155,050 | +0.3% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $25,537,280 | -2.7% | 292,758 | -7.2% | 0.02% | -10.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $24,825,878 | -2.8% | 1,128,449 | -4.9% | 0.02% | -5.6% |
| FCN | Sell | FTI CONSULTING INC | $24,311,555 | -9.6% | 127,821 | -6.2% | 0.02% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $24,181,190 | +332.3% | 404,503 | +213.1% | 0.02% | +325.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,221,929 | -4.3% | 615,082 | -5.6% | 0.02% | -5.6% |
| FE | Sell | FIRSTENERGY CORP | $24,427,060 | -8.4% | 628,268 | -5.6% | 0.02% | -10.5% |
| SNEX | Sell | STONEX GROUP INC | $25,436,848 | -20.3% | 306,173 | -0.6% | 0.02% | -26.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,928,471 | -4.9% | 607,630 | -3.7% | 0.02% | -11.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $24,085,690 | +20.3% | 100,286 | -5.8% | 0.02% | +14.3% |
| SGMS | Sell | LIGHT & WONDER INC | $23,761,326 | +6.3% | 345,569 | -7.1% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $23,056,705 | -0.0% | 950,792 | -5.1% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $23,795,419 | -22.9% | 560,024 | -4.6% | 0.02% | -27.3% |
| AAON | Sell | AAON INC | $23,642,485 | -3.7% | 249,367 | -1.8% | 0.02% | -11.1% |
| HXL | Sell | HEXCEL CORP NEW | $24,083,592 | +5.8% | 316,806 | -5.0% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $22,819,021 | -0.1% | 237,822 | -0.7% | 0.02% | 0.0% |
| NOV | Sell | NOV INC | $23,712,012 | -17.6% | 1,478,305 | -4.9% | 0.02% | -23.8% |
| PODD | Sell | INSULET CORP | $24,085,040 | -50.0% | 83,530 | -44.7% | 0.02% | -52.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $23,415,694 | -4.1% | 279,024 | -5.7% | 0.02% | -5.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $22,690,694 | +14.3% | 354,376 | -3.2% | 0.02% | +14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,291,709 | +2.2% | 702,192 | -2.2% | 0.02% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $23,611,280 | -1.6% | 614,557 | +10.8% | 0.02% | -5.9% | |
| OLN | Sell | OLIN CORP | $23,233,574 | -14.0% | 452,103 | -7.1% | 0.02% | -15.8% |
| BDC | Buy | BELDEN INC | $23,402,207 | +17.8% | 244,665 | +6.8% | 0.02% | +14.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $23,995,350 | +92.1% | 308,741 | +37.2% | 0.02% | +77.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,935,827 | -12.0% | 55,790 | -4.2% | 0.02% | -15.8% |
| Sell | BELLRING BRANDS INC | $23,405,919 | +3.3% | 639,506 | -4.0% | 0.02% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $23,599,921 | -7.9% | 291,465 | -8.2% | 0.02% | -11.1% |
| VMI | Sell | VALMONT INDS INC | $23,142,259 | -14.5% | 79,513 | -6.2% | 0.02% | -15.8% |
| MORN | Sell | MORNINGSTAR INC | $22,946,779 | -29.5% | 117,034 | -27.0% | 0.02% | -30.4% |
| RDN | Sell | RADIAN GROUP INC | $23,535,073 | +12.2% | 930,976 | -1.9% | 0.02% | +6.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,044,285 | -39.6% | 2,133,477 | -4.8% | 0.02% | -42.9% |
| WAB | Sell | WABTEC | $23,442,182 | +4.1% | 213,752 | -4.0% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,809,577 | -16.9% | 835,717 | +0.8% | 0.02% | -20.0% |
| Sell | CRANE NXT CO | $23,200,192 | -52.5% | 411,066 | -4.5% | 0.02% | -54.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $22,709,213 | +4.9% | 1,170,578 | -4.3% | 0.02% | +6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,372,640 | -10.5% | 79,007 | -3.8% | 0.02% | -15.8% |
| ATO | Sell | ATMOS ENERGY CORP | $23,600,500 | -3.3% | 202,858 | -6.6% | 0.02% | -5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,810,116 | +19.3% | 90,848 | +0.1% | 0.02% | +14.3% |
| SEIC | Sell | SEI INVTS CO | $23,266,943 | -2.2% | 390,254 | -5.6% | 0.02% | -5.9% |
| AR | Sell | ANTERO RESOURCES CORP | $23,889,572 | -5.5% | 1,037,324 | -5.3% | 0.02% | -11.1% |
| FELE | Sell | FRANKLIN ELEC INC | $23,175,858 | +4.5% | 225,227 | -4.5% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $23,990,258 | -4.3% | 193,845 | -7.6% | 0.02% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,525,691 | -18.4% | 295,586 | -5.8% | 0.02% | -23.8% |
| K | Sell | KELLOGG CO | $23,835,943 | -3.8% | 353,649 | -4.5% | 0.02% | -11.1% |
| STAA | Sell | STAAR SURGICAL CO | $24,059,866 | -44.5% | 457,673 | -32.5% | 0.02% | -48.4% |
| Buy | PHILLIPS EDISON & CO INC | $22,713,264 | +5291.0% | 666,469 | +5060.0% | 0.02% | – | |
| EXEL | Sell | EXELIXIS INC | $23,587,894 | -5.4% | 1,234,322 | -3.9% | 0.02% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $23,602,851 | +17.3% | 243,203 | -3.9% | 0.02% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $23,371,719 | -0.6% | 141,108 | -12.1% | 0.02% | -5.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $22,801,833 | -1.9% | 202,719 | -6.3% | 0.02% | -5.9% |
| G | Sell | GENPACT LIMITED | $24,003,623 | -22.2% | 638,904 | -4.3% | 0.02% | -27.3% |
| STLD | Sell | STEEL DYNAMICS INC | $23,390,103 | -9.8% | 214,726 | -6.3% | 0.02% | -15.8% |
| Sell | SPX TECHNOLOGIES INC | $21,996,439 | +14.3% | 258,873 | -5.1% | 0.02% | +7.1% | |
| New | ATS CORPORATION | $21,659,188 | – | 470,230 | +100.0% | 0.02% | – | |
| TFII | Sell | TFI INTL INC | $22,538,270 | -17.1% | 197,600 | -13.4% | 0.02% | -21.1% |
| HP | Sell | HELMERICH & PAYNE INC | $21,634,001 | -31.9% | 610,268 | -31.3% | 0.02% | -34.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,195,364 | +15.6% | 73,680 | +2.7% | 0.02% | +7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,188,281 | -6.3% | 761,176 | -5.3% | 0.02% | -11.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $21,991,569 | +4.6% | 181,299 | -5.7% | 0.02% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $22,119,153 | -0.5% | 1,214,004 | -12.5% | 0.02% | -6.2% |
| CF | Buy | CF INDS HLDGS INC | $22,224,189 | -2.5% | 320,141 | +1.8% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,634,777 | -8.1% | 204,488 | -2.0% | 0.02% | -16.7% |
| RH | Sell | RH | $22,100,327 | +22.7% | 67,054 | -9.4% | 0.02% | +15.4% |
| SJM | Sell | SMUCKER J M CO | $21,407,573 | -7.9% | 144,969 | -1.9% | 0.02% | -11.8% |
| CCL | Sell | CARNIVAL CORP | $21,690,221 | +74.5% | 1,151,897 | -6.0% | 0.02% | +66.7% |
| SON | Sell | SONOCO PRODS CO | $21,707,792 | -7.8% | 367,804 | -4.7% | 0.02% | -11.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,086,297 | -3.1% | 387,343 | -5.4% | 0.02% | -6.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,248,858 | +3.4% | 82,328 | -9.3% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $22,658,183 | +4.2% | 716,351 | -7.3% | 0.02% | -6.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,199,900 | +1437.8% | 329,180 | +1671.1% | 0.02% | +1400.0% |
| X | Sell | UNITED STATES STL CORP NEW | $21,263,778 | -9.1% | 850,211 | -5.2% | 0.02% | -11.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,370,616 | +6.5% | 225,738 | -4.8% | 0.02% | +7.1% |
| PPL | Sell | PPL CORP | $22,519,948 | -10.2% | 851,094 | -5.7% | 0.02% | -16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $21,572,330 | +19.8% | 493,646 | +7.9% | 0.02% | +15.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $22,210,208 | +31.3% | 1,443,500 | +34.7% | 0.02% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $21,235,418 | -1.4% | 245,241 | -5.3% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,950,738 | -34.6% | 378,461 | -35.2% | 0.02% | -37.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $22,117,458 | -6.8% | 322,553 | -7.8% | 0.02% | -11.8% |
| TECH | Sell | BIO-TECHNE CORP | $21,741,090 | +2.2% | 266,337 | -7.1% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $22,515,500 | +153.4% | 150,979 | +83.5% | 0.02% | +150.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $21,221,868 | -6.2% | 592,128 | -8.3% | 0.02% | -6.2% |
| SSD | Sell | SIMPSON MFG INC | $22,453,067 | +21.1% | 162,116 | -4.1% | 0.02% | +15.4% |
| MUR | Sell | MURPHY OIL CORP | $21,288,443 | -0.8% | 555,834 | -4.2% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $21,856,491 | +2.5% | 160,156 | -0.2% | 0.02% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $22,617,348 | +0.3% | 2,541,274 | +1.4% | 0.02% | -6.2% |
| HQY | Sell | HEALTHEQUITY INC | $21,423,782 | +4.7% | 339,306 | -2.6% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,469,665 | -4.2% | 134,793 | -4.7% | 0.01% | -6.7% |
| MLAB | Sell | MESA LABS INC | $20,384,093 | -28.7% | 158,637 | -3.1% | 0.01% | -30.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,268,717 | -68.3% | 2,690,412 | -65.4% | 0.01% | -69.6% |
| MMS | Sell | MAXIMUS INC | $20,250,286 | +2.5% | 239,620 | -4.5% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,314,142 | -4.3% | 135,527 | -9.1% | 0.01% | -6.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,798,713 | -37.2% | 1,744,100 | -35.8% | 0.01% | -41.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,969,698 | +21.7% | 383,222 | -14.8% | 0.01% | +16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $20,498,665 | +6.8% | 89,643 | -9.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $20,984,472 | -1.1% | 360,496 | -6.4% | 0.01% | -6.7% |
| BBY | Sell | BEST BUY INC | $20,700,325 | +1.4% | 252,597 | -3.1% | 0.01% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,757,888 | -17.1% | 236,451 | -17.7% | 0.01% | -17.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $20,956,697 | -16.5% | 279,721 | -14.6% | 0.01% | -22.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $20,906,898 | +34.1% | 231,399 | -6.1% | 0.01% | +27.3% |
| BYD | Sell | BOYD GAMING CORP | $19,982,861 | -0.7% | 288,062 | -8.2% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $20,656,690 | +16.5% | 376,466 | -6.0% | 0.01% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $19,967,977 | -2.8% | 144,685 | -5.5% | 0.01% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $21,168,919 | -8.9% | 360,322 | -4.9% | 0.01% | -17.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $20,079,181 | +3.6% | 128,441 | -1.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $21,197,962 | -26.5% | 785,983 | -5.2% | 0.01% | -33.3% |
| THO | Sell | THOR INDS INC | $20,782,076 | +23.3% | 200,793 | -5.1% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $20,522,525 | +26.3% | 384,245 | -4.7% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO | $20,659,580 | +17.4% | 560,032 | -4.7% | 0.01% | +7.7% |
| Sell | CIVITAS RESOURCES INC | $19,964,685 | -7.6% | 287,800 | -9.0% | 0.01% | -6.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $20,756,720 | -21.0% | 426,216 | -5.3% | 0.01% | -26.3% |
| CAG | Sell | CONAGRA BRANDS INC | $20,011,876 | -10.2% | 593,472 | -0.0% | 0.01% | -12.5% |
| COTY | Buy | COTY INC | $20,728,020 | +18.6% | 1,686,576 | +16.4% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,179,449 | +81.6% | 114,669 | +59.2% | 0.01% | +75.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $20,258,385 | +79.8% | 686,492 | +40.4% | 0.01% | +75.0% |
| SANM | Sell | SANMINA CORPORATION | $20,523,623 | -6.6% | 340,528 | -5.5% | 0.01% | -12.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $20,801,178 | -21.2% | 614,692 | -4.8% | 0.01% | -26.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,903,714 | +0.0% | 178,101 | -4.6% | 0.01% | -6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $20,239,776 | +5.1% | 185,024 | -6.8% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $19,767,601 | +29.0% | 758,833 | -5.3% | 0.01% | +27.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,619,277 | -7.5% | 786,695 | -6.0% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,203,251 | -8.5% | 143,734 | -7.9% | 0.01% | -12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,964,381 | -10.1% | 353,477 | -2.1% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $20,565,608 | +0.7% | 271,171 | -1.3% | 0.01% | -6.7% |
| POOL | Sell | POOL CORP | $19,963,442 | +8.7% | 53,287 | -0.7% | 0.01% | +7.7% |
| PLL | Buy | PIEDMONT LITHIUM INC | $21,050,541 | +5.7% | 364,764 | +10.0% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $20,382,678 | +5.7% | 63,450 | -0.0% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $21,021,000 | -8.1% | 97,654 | -1.4% | 0.01% | -12.5% |
| PVH | Sell | PVH CORPORATION | $20,100,587 | -10.4% | 236,561 | -6.0% | 0.01% | -12.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $21,051,311 | -2.8% | 647,932 | -4.9% | 0.01% | -6.7% |
| JAMF | Buy | JAMF HLDG CORP | $19,903,639 | +1.2% | 1,019,654 | +0.6% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $19,760,050 | +4.4% | 332,381 | -7.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $20,240,026 | +31.5% | 269,939 | -4.9% | 0.01% | +27.3% |
| KRG | Sell | KITE RLTY GROUP TR | $18,550,153 | +1.9% | 830,356 | -4.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,157,275 | +22.0% | 141,049 | +10.8% | 0.01% | +18.2% |
| VNT | Sell | VONTIER CORPORATION | $18,897,865 | +10.5% | 586,708 | -6.2% | 0.01% | +8.3% |
| HRB | Sell | BLOCK H & R INC | $18,363,844 | -13.7% | 576,211 | -4.5% | 0.01% | -13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,208,284 | -9.5% | 532,528 | -4.2% | 0.01% | -13.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $18,659,214 | -36.2% | 1,360,001 | +5.7% | 0.01% | -38.1% |
| DTM | Sell | DT MIDSTREAM INC | $18,833,131 | -4.3% | 379,930 | -4.7% | 0.01% | -7.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $18,918,553 | -16.1% | 287,516 | -9.1% | 0.01% | -18.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $19,256,525 | +1.3% | 106,372 | -1.8% | 0.01% | -7.1% |
| AN | Sell | AUTONATION INC | $19,438,960 | +6.9% | 118,091 | -12.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $18,383,574 | -10.7% | 196,995 | -4.6% | 0.01% | -13.3% |
| OI | Sell | O-I GLASS INC | $19,414,545 | -11.0% | 910,199 | -5.2% | 0.01% | -18.8% |
| VVV | Sell | VALVOLINE INC | $19,737,988 | -17.1% | 526,206 | -22.8% | 0.01% | -23.5% |
| COOP | Sell | MR COOPER GROUP INC | $19,589,122 | +14.2% | 386,831 | -7.6% | 0.01% | +8.3% |
| MDB | Buy | MONGODB INCcl a | $18,866,086 | +1045.0% | 45,904 | +549.5% | 0.01% | +1200.0% |
| KIM | Sell | KIMCO RLTY CORP | $18,660,956 | -0.8% | 946,296 | -1.8% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $19,032,709 | +20.1% | 579,206 | -7.5% | 0.01% | +18.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,761,682 | -13.2% | 77,518 | -9.1% | 0.01% | -13.3% |
| AYI | Sell | ACUITY BRANDS INC | $19,472,078 | -16.0% | 119,402 | -5.9% | 0.01% | -23.5% |
| GRMN | Sell | GARMIN LTD | $19,684,423 | -1.9% | 188,747 | -5.0% | 0.01% | -7.1% |
| ITRI | Sell | ITRON INC | $19,558,712 | +26.4% | 271,272 | -2.8% | 0.01% | +18.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,855,319 | -4.6% | 1,385,911 | -0.3% | 0.01% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,188,344 | -9.7% | 1,076,787 | -5.9% | 0.01% | -13.3% |
| FLS | Sell | FLOWSERVE CORP | $18,293,849 | +4.0% | 492,432 | -4.8% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $19,091,811 | -17.7% | 1,913,007 | -6.2% | 0.01% | -23.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $18,975,841 | +15.7% | 135,387 | -5.9% | 0.01% | +8.3% |
| IRM | Sell | IRON MTN INC DEL | $19,528,635 | +3.3% | 343,693 | -3.8% | 0.01% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $19,383,848 | -6.3% | 48,381 | -3.0% | 0.01% | -13.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $18,692,583 | +30.6% | 177,906 | -0.5% | 0.01% | +30.0% |
| PTC | Sell | PTC INC | $18,506,400 | +7.8% | 130,052 | -2.9% | 0.01% | +8.3% |
| IMGN | Buy | IMMUNOGEN INC | $18,641,404 | +8569.5% | 987,886 | +1664.2% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $19,513,262 | -3.0% | 770,666 | -4.7% | 0.01% | -7.1% |
| NTAP | Sell | NETAPP INC | $19,054,158 | +12.3% | 249,400 | -6.2% | 0.01% | +8.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $18,719,489 | +15.1% | 1,720,541 | +1.1% | 0.01% | +8.3% |
| WIRE | Sell | ENCORE WIRE CORP | $19,726,057 | -9.8% | 106,094 | -10.1% | 0.01% | -18.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $19,679,136 | +7.9% | 107,109 | -1.2% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $18,982,864 | +16.4% | 315,016 | +21.9% | 0.01% | +8.3% |
| AWR | Sell | AMER STATES WTR CO | $18,818,013 | -5.2% | 216,299 | -3.1% | 0.01% | -7.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $18,426,749 | +40.6% | 328,287 | +12.1% | 0.01% | +44.4% |
| NVRO | Buy | NEVRO CORP | $18,352,720 | -21.9% | 721,980 | +11.1% | 0.01% | -23.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $19,167,776 | -25.4% | 121,515 | -17.2% | 0.01% | -27.8% |
| OTTR | Sell | OTTER TAIL CORP | $19,248,711 | +3.6% | 243,778 | -5.2% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $18,633,160 | +2.7% | 856,697 | -12.6% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $17,312,221 | +5.9% | 343,156 | -5.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $16,906,481 | -10.6% | 430,519 | -3.4% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $17,215,371 | +11.9% | 133,722 | -4.3% | 0.01% | +9.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $17,749,692 | -22.9% | 1,437,222 | -2.8% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,971,409 | +5.2% | 107,401 | -5.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,858,785 | +2.3% | 299,946 | -2.6% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $17,670,962 | -13.2% | 162,851 | -2.9% | 0.01% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $17,810,204 | -10.0% | 524,601 | -4.9% | 0.01% | -14.3% |
| PQDI | PRINCIPAL EXCHANGE TRADED FDspectrum tax adv | $17,451,483 | +904.6% | 995,521 | 0.0% | 0.01% | +1100.0% | |
| QLYS | Sell | QUALYS INC | $17,376,595 | -9.2% | 134,525 | -8.6% | 0.01% | -14.3% |
| EQT | Sell | EQT CORP | $17,071,830 | +18.9% | 415,070 | -7.7% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $16,844,426 | -77.0% | 330,024 | -73.3% | 0.01% | -76.9% |
| Buy | DRAFTKINGS INC NEW | $18,068,557 | +2169.5% | 680,036 | +1553.6% | 0.01% | +1100.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $17,322,840 | +23.6% | 42,533 | +14.1% | 0.01% | +20.0% |
| PKI | Sell | REVVITY INC | $17,108,254 | -17.0% | 144,021 | -6.9% | 0.01% | -20.0% |
| VSAT | Sell | VIASAT INC | $17,782,071 | +14.4% | 430,976 | -6.2% | 0.01% | +9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $17,690,798 | -15.6% | 344,447 | -5.1% | 0.01% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $16,909,073 | +8.3% | 202,917 | -6.2% | 0.01% | +9.1% |
| MTG | Sell | MGIC INVT CORP WIS | $16,995,409 | +9.0% | 1,076,340 | -7.4% | 0.01% | +9.1% |
| CYTK | Sell | CYTOKINETICS INC | $18,127,424 | -11.6% | 555,715 | -4.7% | 0.01% | -20.0% |
| ARNC | Sell | ARCONIC CORPORATION | $16,845,100 | +4.8% | 569,476 | -7.1% | 0.01% | +9.1% |
| KEX | Sell | KIRBY CORP | $17,334,066 | +4.9% | 225,264 | -5.0% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,090,193 | +0.4% | 239,100 | +1.1% | 0.01% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,004,249 | -9.1% | 1,670,153 | -5.5% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $18,227,103 | -13.4% | 445,215 | -8.3% | 0.01% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $17,311,194 | -21.4% | 265,265 | -6.3% | 0.01% | -25.0% |
| NJR | Sell | NEW JERSEY RES CORP | $18,053,765 | -11.8% | 382,495 | -0.6% | 0.01% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $17,839,243 | -18.4% | 183,305 | -6.0% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,192,933 | +11.6% | 115,313 | -10.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $18,002,749 | -21.0% | 242,821 | -6.1% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,768,556 | +5.5% | 197,714 | -8.1% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $17,306,342 | -5.1% | 145,566 | -6.2% | 0.01% | -7.7% | |
| HAE | Sell | HAEMONETICS CORP MASS | $16,901,653 | -1.5% | 198,516 | -4.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $16,972,507 | -9.0% | 737,294 | -5.2% | 0.01% | -7.7% |
| FLO | Sell | FLOWERS FOODS INC | $17,999,412 | -13.6% | 723,449 | -4.8% | 0.01% | -20.0% |
| ERO | Sell | ERO COPPER CORP | $16,876,964 | +2.7% | 833,300 | -10.4% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $17,089,572 | -10.7% | 287,558 | -5.9% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $17,498,104 | +1.7% | 51,185 | +6.5% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $17,296,666 | -13.5% | 491,243 | -6.7% | 0.01% | -14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $18,081,225 | +10.1% | 204,054 | -3.7% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $16,851,223 | -0.7% | 318,850 | -7.0% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $17,420,463 | -8.7% | 201,044 | -5.3% | 0.01% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $17,985,178 | +1.0% | 165,869 | -6.2% | 0.01% | -7.7% |
| LKQ | Sell | LKQ CORP | $18,159,846 | +1.0% | 311,650 | -1.6% | 0.01% | -7.7% |
| RYN | Sell | RAYONIER INC | $17,472,656 | -9.8% | 556,454 | -4.5% | 0.01% | -14.3% |
| ROG | Sell | ROGERS CORP | $17,124,260 | -7.7% | 105,751 | -6.8% | 0.01% | -7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,932,256 | -27.6% | 471,782 | -5.1% | 0.01% | -29.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,898,194 | +7.5% | 177,353 | -5.2% | 0.01% | +9.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $17,626,277 | -16.9% | 940,068 | -0.1% | 0.01% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $16,318,145 | -2.2% | 288,052 | -4.8% | 0.01% | -8.3% |
| OGS | Sell | ONE GAS INC | $16,108,670 | -9.1% | 209,721 | -6.2% | 0.01% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,911,484 | -3.9% | 60,851 | -8.0% | 0.01% | -8.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $16,246,440 | +11.0% | 823,856 | -4.8% | 0.01% | +10.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $16,803,758 | -12.8% | 325,465 | -1.7% | 0.01% | -21.4% |
| KBH | Sell | KB HOME | $16,516,743 | +18.7% | 319,411 | -7.8% | 0.01% | +10.0% |
| ONB | Sell | OLD NATL BANCORP IND | $15,446,022 | -7.9% | 1,108,036 | -4.8% | 0.01% | -8.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,134,875 | -0.6% | 205,566 | +1.0% | 0.01% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,038,463 | -5.6% | 169,989 | -0.6% | 0.01% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,594,849 | -22.0% | 525,610 | -7.4% | 0.01% | -21.4% |
| EVRG | Sell | EVERGY INC | $16,559,324 | -9.9% | 283,453 | -5.7% | 0.01% | -15.4% |
| EVR | Sell | EVERCORE INCclass a | $16,375,181 | +0.3% | 132,496 | -6.4% | 0.01% | -8.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,407,397 | +3.5% | 148,677 | -4.6% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,699,728 | +58.3% | 1,642,231 | -4.3% | 0.01% | +57.1% |
| EPAM | Sell | EPAM SYS INC | $16,567,446 | -25.7% | 73,715 | -1.1% | 0.01% | -31.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $15,817,082 | -11.2% | 436,936 | -5.8% | 0.01% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $16,099,737 | -7.6% | 543,910 | -3.5% | 0.01% | -8.3% |
| PLXS | Sell | PLEXUS CORP | $15,813,595 | -3.1% | 160,969 | -3.8% | 0.01% | -8.3% |
| NPO | Sell | ENPRO INDS INC | $15,838,794 | +19.4% | 118,616 | -7.1% | 0.01% | +22.2% |
| Buy | ON HLDG AGnamen akt a | $16,382,487 | +15.3% | 496,439 | +8.4% | 0.01% | +10.0% | |
| FWRD | Sell | FORWARD AIR CORP | $16,086,488 | -9.7% | 151,602 | -8.3% | 0.01% | -15.4% |
| SDGR | New | SCHRODINGER INC | $15,713,318 | – | 314,770 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $16,684,372 | -4.9% | 229,749 | -4.4% | 0.01% | -15.4% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $16,200,376 | -5.6% | 1,661,577 | -0.1% | 0.01% | -8.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,657,171 | -22.3% | 839,977 | -5.0% | 0.01% | -21.4% |
| HOMB | Sell | HOME BANCSHARES INC | $16,288,708 | -0.1% | 714,417 | -4.9% | 0.01% | -8.3% |
| GMS | Sell | GMS INC | $16,639,764 | +11.3% | 240,459 | -6.9% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $15,441,616 | -2.2% | 129,251 | -5.1% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $15,434,891 | -4.2% | 212,076 | -9.0% | 0.01% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,405,055 | -14.2% | 60,974 | -3.0% | 0.01% | -21.4% |
| WU | Sell | WESTERN UN CO | $16,522,434 | +0.2% | 1,408,562 | -4.8% | 0.01% | -8.3% |
| SONO | Sell | SONOS INC | $15,649,006 | -43.3% | 958,298 | -31.8% | 0.01% | -45.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,468,782 | +12.8% | 175,742 | -3.0% | 0.01% | +10.0% |
| MAS | Sell | MASCO CORP | $15,628,648 | +12.7% | 272,371 | -2.3% | 0.01% | +10.0% |
| Sell | QUIDELORTHO CORP | $16,787,271 | -10.8% | 202,598 | -4.1% | 0.01% | -15.4% | |
| SRCL | Sell | STERICYCLE INC | $16,119,278 | +1.3% | 347,099 | -4.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $16,410,129 | -12.5% | 1,022,438 | -4.7% | 0.01% | -15.4% |
| ASH | Sell | ASHLAND INC | $15,862,900 | -21.9% | 182,521 | -7.7% | 0.01% | -26.7% |
| LANC | Sell | LANCASTER COLONY CORP | $15,669,939 | -1.9% | 77,925 | -1.0% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $16,298,904 | +8.8% | 338,573 | +1.1% | 0.01% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $15,610,516 | -6.8% | 80,095 | -5.4% | 0.01% | -8.3% |
| INCY | Sell | INCYTE CORP | $16,235,922 | -16.4% | 260,818 | -2.9% | 0.01% | -21.4% |
| MATX | Sell | MATSON INC | $16,403,984 | +14.7% | 211,038 | -11.9% | 0.01% | +10.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $16,028,679 | -2.5% | 1,250,287 | -6.0% | 0.01% | -8.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,873,257 | -10.0% | 782,705 | -4.9% | 0.01% | -15.4% |
| SNV | Sell | SYNOVUS FINL CORP | $16,593,578 | -6.5% | 548,548 | -4.7% | 0.01% | -15.4% |
| AXON | Sell | AXON ENTERPRISE INC | $16,381,690 | -72.8% | 83,957 | -68.7% | 0.01% | -74.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,687,146 | +6.8% | 491,956 | -8.5% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,466,132 | +0.2% | 244,704 | -5.2% | 0.01% | -8.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $16,477,793 | -65.9% | 391,025 | -71.2% | 0.01% | -68.6% |
| NSP | Sell | INSPERITY INC | $16,742,550 | -5.6% | 140,741 | -3.6% | 0.01% | -15.4% |
| LGIH | Sell | LGI HOMES INC | $16,219,038 | +12.0% | 120,239 | -5.3% | 0.01% | +10.0% |
| PNM | Buy | PNM RES INC | $15,704,767 | -5.4% | 348,221 | +2.2% | 0.01% | -8.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $16,808,117 | -29.7% | 207,482 | -5.1% | 0.01% | -35.3% |
| IDCC | Sell | INTERDIGITAL INC | $15,427,436 | +25.0% | 159,787 | -5.6% | 0.01% | +22.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,704,564 | +1459.7% | 620,489 | +1884.9% | 0.01% | +1000.0% |
| TEX | Sell | TEREX CORP NEW | $16,733,314 | +22.4% | 279,681 | -1.0% | 0.01% | +10.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $15,426,226 | -4.3% | 452,382 | -1.9% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $15,802,493 | -12.5% | 233,661 | -8.7% | 0.01% | -15.4% |
| MDU | Sell | MDU RES GROUP INC | $16,009,216 | -34.7% | 764,528 | -5.0% | 0.01% | -38.9% |
| AES | Sell | AES CORP | $16,305,056 | -17.3% | 786,544 | -4.0% | 0.01% | -21.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,049,114 | -9.1% | 199,467 | -4.2% | 0.01% | -15.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $16,294,981 | -5.1% | 403,941 | -7.8% | 0.01% | -8.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,127,497 | +3093.4% | 570,347 | +1744.9% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $14,311,714 | -16.0% | 305,284 | -5.9% | 0.01% | -16.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $14,686,679 | +5.6% | 1,266,093 | -4.5% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $14,704,070 | +9.1% | 403,847 | -8.0% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,021,005 | +4.8% | 335,030 | -3.9% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,839,425 | -32.7% | 151,500 | -31.5% | 0.01% | -37.5% |
| THS | Sell | TREEHOUSE FOODS INC | $14,519,666 | -5.6% | 288,203 | -5.5% | 0.01% | -9.1% |
| MOS | Sell | MOSAIC CO NEW | $15,150,555 | -25.2% | 432,873 | -1.9% | 0.01% | -28.6% |
| ROL | Buy | ROLLINS INC | $14,298,153 | +16.9% | 333,835 | +2.5% | 0.01% | +11.1% |
| VTRS | Sell | VIATRIS INC | $14,708,463 | +0.8% | 1,473,794 | -2.8% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $15,350,166 | -1.8% | 357,313 | -6.1% | 0.01% | -9.1% |
| CBT | Sell | CABOT CORP | $14,259,944 | -16.7% | 213,185 | -4.6% | 0.01% | -16.7% |
| IOSP | Sell | INNOSPEC INC | $14,487,163 | -5.7% | 144,237 | -3.6% | 0.01% | -9.1% |
| Sell | CADENCE BANK | $14,516,002 | -9.7% | 739,104 | -4.6% | 0.01% | -9.1% | |
| FTDR | Sell | FRONTDOOR INC | $15,146,407 | +7.3% | 474,809 | -6.3% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,031,808 | +23.5% | 288,463 | +14.1% | 0.01% | +11.1% |
| AVAV | Sell | AEROVIRONMENT INC | $14,703,364 | +5.7% | 143,756 | -5.2% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $14,053,861 | +14.0% | 117,096 | +1.4% | 0.01% | +11.1% |
| SLM | Sell | SLM CORP | $14,921,361 | +26.4% | 914,299 | -4.0% | 0.01% | +25.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $14,925,222 | +71.4% | 390,406 | +92.5% | 0.01% | +66.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $15,033,913 | -9.0% | 189,344 | -5.4% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,591,724 | +20.0% | 221,624 | -5.8% | 0.01% | +11.1% |
| MHO | Sell | M/I HOMES INC | $14,081,010 | +34.6% | 161,498 | -2.6% | 0.01% | +42.9% |
| HLIT | Buy | HARMONIC INC | $14,700,420 | +47.1% | 909,117 | +32.7% | 0.01% | +42.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,486,971 | -20.9% | 555,482 | -7.9% | 0.01% | -23.1% |
| Sell | RXO INC | $15,116,695 | +9.6% | 666,815 | -5.1% | 0.01% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $14,116,525 | -7.9% | 104,389 | -3.2% | 0.01% | -9.1% |
| R | Sell | RYDER SYS INC | $14,798,483 | -16.6% | 174,531 | -12.2% | 0.01% | -23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,803,755 | +0.8% | 1,306,598 | -3.6% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,913,454 | -1.5% | 288,573 | -4.1% | 0.01% | -9.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,632,766 | -0.1% | 257,937 | -4.9% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,925,088 | -5.5% | 367,126 | -6.1% | 0.01% | -9.1% |
| FORM | Sell | FORMFACTOR INC | $15,023,538 | -1.0% | 439,028 | -7.9% | 0.01% | -9.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,679,502 | +18.6% | 1,073,063 | -4.5% | 0.01% | +11.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $13,904,478 | -23.6% | 578,630 | -5.8% | 0.01% | -23.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $15,259,221 | -4.0% | 415,443 | -8.5% | 0.01% | -9.1% |
| ASGN | Sell | ASGN INC | $14,121,633 | -16.3% | 186,720 | -8.5% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $13,928,702 | -10.5% | 233,860 | -6.4% | 0.01% | -9.1% |
| WEN | Sell | WENDYS CO | $13,923,634 | -5.4% | 640,167 | -5.3% | 0.01% | -9.1% |
| ICUI | Sell | ICU MED INC | $14,049,924 | +6.8% | 78,848 | -1.2% | 0.01% | +11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $14,943,750 | +32.5% | 419,062 | -5.6% | 0.01% | +25.0% |
| SLGN | Sell | SILGAN HLDGS INC | $14,752,297 | -17.0% | 314,615 | -5.0% | 0.01% | -23.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $14,386,553 | -7.4% | 228,612 | -4.2% | 0.01% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $14,803,484 | -11.5% | 499,780 | -4.8% | 0.01% | -16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $15,273,665 | +7020.9% | 388,544 | +5693.1% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $14,638,176 | -9.5% | 299,288 | -9.2% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC INC | $14,051,382 | +3.5% | 381,520 | -5.1% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,220,739 | -11.2% | 346,556 | -10.2% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $15,358,316 | -4.9% | 290,108 | -5.8% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $14,164,041 | -7.5% | 1,183,295 | -9.6% | 0.01% | -9.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,769,942 | -8.3% | 836,350 | -5.1% | 0.01% | -16.7% |
| CFLT | Sell | CONFLUENT INC | $14,783,416 | +38.9% | 418,675 | -5.3% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $14,058,021 | -14.4% | 493,437 | -4.2% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $13,994,428 | -0.9% | 141,644 | -7.3% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $14,453,491 | -14.9% | 809,266 | -4.0% | 0.01% | -16.7% |
| KFY | Sell | KORN FERRY | $15,080,126 | -11.2% | 304,403 | -7.2% | 0.01% | -16.7% |
| NLOK | Buy | GEN DIGITAL INC | $14,829,743 | +10.2% | 799,447 | +1.9% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,377,398 | -0.8% | 169,765 | -10.2% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,211,367 | +6934.4% | 1,026,408 | +5353.8% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,093,863 | -7.8% | 449,852 | +1.3% | 0.01% | -9.1% |
| WD | Sell | WALKER & DUNLOP INC | $13,949,499 | -1.2% | 176,375 | -4.9% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,318,878 | +26.5% | 95,415 | +5.3% | 0.01% | +11.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $13,146,780 | +50.6% | 228,759 | -1.7% | 0.01% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,088,439 | -29.2% | 419,905 | -4.6% | 0.01% | -30.8% |
| MTRN | Sell | MATERION CORP | $13,727,297 | -4.5% | 120,204 | -3.0% | 0.01% | -10.0% |
| Sell | FIRSTCASH HOLDINGS INC | $13,597,900 | -4.2% | 145,697 | -2.1% | 0.01% | -10.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $12,986,795 | -18.0% | 721,088 | -6.0% | 0.01% | -18.2% |
| FBP | Sell | FIRST BANCORP P R | $13,018,357 | -4.3% | 1,065,332 | -10.6% | 0.01% | -10.0% |
| PXUS | Buy | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $13,383,390 | +2.4% | 597,236 | +0.1% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $13,513,138 | -32.3% | 206,213 | -26.8% | 0.01% | -35.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,512,877 | +1.0% | 326,026 | -4.2% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $12,820,075 | -3.9% | 216,008 | -5.0% | 0.01% | -10.0% |
| MAC | Buy | MACERICH CO | $13,768,108 | +51.9% | 1,221,660 | +42.9% | 0.01% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $12,438,772 | -14.3% | 454,966 | -14.5% | 0.01% | -10.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,617,695 | -14.3% | 627,746 | -6.3% | 0.01% | -18.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,628,843 | -8.4% | 902,705 | -2.3% | 0.01% | -10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $13,544,430 | -5.1% | 167,009 | -4.5% | 0.01% | -10.0% |
| EPR | Sell | EPR PPTYS | $13,225,165 | +17.0% | 282,589 | -4.8% | 0.01% | +12.5% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $13,292,404 | -5.2% | 292,527 | -7.4% | 0.01% | -10.0% |
| DORM | Sell | DORMAN PRODS INC | $12,812,634 | -13.6% | 162,535 | -5.5% | 0.01% | -18.2% |
| SHOP | Sell | SHOPIFY INCcl a | $13,626,747 | +2.1% | 210,875 | -24.2% | 0.01% | -10.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $12,481,480 | -11.3% | 723,564 | -10.0% | 0.01% | -10.0% |
| SITC | Sell | SITE CTRS CORP | $13,682,858 | +0.5% | 1,035,012 | -6.6% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $12,628,239 | -17.2% | 199,058 | -8.4% | 0.01% | -18.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $12,943,980 | +6.9% | 190,886 | -8.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $12,624,189 | +21.9% | 173,839 | -4.8% | 0.01% | +28.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $13,547,019 | -37.3% | 304,359 | -7.5% | 0.01% | -40.0% |
| SYNA | Sell | SYNAPTICS INC | $12,781,214 | -26.5% | 149,698 | -4.3% | 0.01% | -25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $13,620,976 | -16.6% | 416,671 | -8.1% | 0.01% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,525,962 | -8.8% | 171,565 | -5.0% | 0.01% | -10.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,854,972 | +12.1% | 627,774 | -0.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $13,836,837 | -7.7% | 852,022 | -3.8% | 0.01% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,671,451 | -19.4% | 398,348 | -8.6% | 0.01% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,489,992 | +8.1% | 149,259 | -1.8% | 0.01% | +12.5% |
| CCS | Sell | CENTURY CMNTYS INC | $12,667,891 | +13.7% | 165,334 | -5.1% | 0.01% | +12.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $13,123,214 | -8.3% | 834,810 | -5.3% | 0.01% | -10.0% |
| CE | Sell | CELANESE CORP DEL | $13,451,211 | -6.0% | 116,159 | -11.7% | 0.01% | -10.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $13,830,485 | -12.7% | 46,883 | -5.9% | 0.01% | -18.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $13,166,562 | +12.7% | 1,870,250 | -2.2% | 0.01% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $12,442,992 | -17.6% | 272,216 | -0.8% | 0.01% | -18.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,728,710 | -0.2% | 80,648 | -3.7% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $13,258,462 | +20.6% | 179,971 | -4.0% | 0.01% | +12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,541,052 | +5.0% | 125,851 | +1.9% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $13,406,848 | +41.7% | 634,794 | +65.7% | 0.01% | +28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $12,590,797 | -5.4% | 217,345 | -5.3% | 0.01% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,039,659 | +66.6% | 173,700 | +67.7% | 0.01% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $13,124,847 | -5.6% | 315,577 | -6.2% | 0.01% | -10.0% |
| UNF | Sell | UNIFIRST CORP MASS | $13,591,278 | -17.0% | 87,680 | -5.7% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $13,544,848 | +0.9% | 85,532 | -5.6% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $12,854,039 | -3.2% | 226,463 | -1.3% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $12,467,669 | -16.8% | 262,091 | -6.0% | 0.01% | -18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,296,604 | -60.3% | 50,863 | -40.6% | 0.01% | -62.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,749,219 | +12.0% | 384,824 | -6.3% | 0.01% | +12.5% |
| JCOM | Sell | ZIFF DAVIS INC | $13,005,027 | -15.0% | 185,627 | -5.3% | 0.01% | -18.2% |
| KMT | Sell | KENNAMETAL INC | $13,364,734 | -4.5% | 470,755 | -7.2% | 0.01% | -10.0% |
| AVNT | Sell | AVIENT CORPORATION | $13,279,576 | -5.1% | 324,684 | -4.5% | 0.01% | -10.0% |
| WSFS | Sell | WSFS FINL CORP | $13,180,235 | -5.9% | 349,423 | -6.1% | 0.01% | -10.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $12,527,348 | +4.6% | 485,180 | -9.6% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $13,269,111 | +3.1% | 526,552 | -3.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $12,727,060 | -33.6% | 120,510 | -29.6% | 0.01% | -35.7% |
| APA | Sell | APA CORPORATION | $12,532,189 | -11.8% | 366,760 | -6.9% | 0.01% | -10.0% |
| ADNT | Sell | ADIENT PLC | $13,745,345 | -11.4% | 358,699 | -5.3% | 0.01% | -18.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,635,297 | +16.0% | 760,050 | -4.6% | 0.01% | +12.5% |
| ALE | Sell | ALLETE INC | $13,899,931 | -13.3% | 239,778 | -3.7% | 0.01% | -18.2% |
| L | Sell | LOEWS CORP | $12,896,089 | -7.0% | 217,179 | -9.1% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,790,138 | -10.5% | 206,726 | -4.3% | 0.01% | -10.0% |
| MXL | Sell | MAXLINEAR INC | $13,567,834 | -14.9% | 429,906 | -5.1% | 0.01% | -18.2% |
| GNW | Sell | GENWORTH FINL INC | $13,595,220 | -9.5% | 2,719,044 | -9.2% | 0.01% | -18.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,412,950 | -10.6% | 160,452 | -3.8% | 0.01% | -11.1% |
| COKE | Sell | COCA COLA CONS INC | $11,552,667 | +18.2% | 18,164 | -0.6% | 0.01% | +14.3% |
| COHU | Sell | COHU INC | $11,439,141 | +3.6% | 275,244 | -4.3% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $11,739,829 | +13.0% | 201,854 | +38.9% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INC | $11,697,943 | -5.9% | 114,652 | -6.3% | 0.01% | -11.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,982,429 | -5.6% | 473,789 | -5.4% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $12,023,340 | +8.3% | 180,287 | -6.3% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $11,264,313 | -18.3% | 544,696 | -5.1% | 0.01% | -20.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $11,263,645 | -12.8% | 551,059 | -7.1% | 0.01% | -11.1% |
| GL | Sell | GLOBE LIFE INC | $11,751,703 | -6.2% | 107,204 | -5.8% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $11,787,526 | -6.4% | 140,797 | -5.7% | 0.01% | -11.1% |
| NEO | Sell | NEOGENOMICS INC | $11,651,618 | -14.4% | 725,054 | -7.3% | 0.01% | -20.0% |
| CARG | Buy | CARGURUS INC | $12,045,632 | +1087.5% | 532,286 | +880.2% | 0.01% | +700.0% |
| KMPR | Sell | KEMPER CORP | $11,582,448 | -16.3% | 240,001 | -5.2% | 0.01% | -20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,264,195 | -9.5% | 296,882 | -7.1% | 0.01% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $12,062,227 | +11.4% | 405,453 | -2.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $11,853,286 | -1.0% | 461,038 | -6.2% | 0.01% | -11.1% |
| SSRM | Sell | SSR MINING IN | $12,385,618 | -34.4% | 872,255 | -30.2% | 0.01% | -38.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,355,390 | -12.8% | 1,047,067 | -0.7% | 0.01% | -20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $11,918,652 | -21.0% | 177,970 | -13.7% | 0.01% | -27.3% |
| CNX | Sell | CNX RES CORP | $11,105,903 | +2.6% | 626,744 | -7.2% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $11,353,164 | -1.7% | 87,832 | +5.4% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $11,017,458 | +20.2% | 453,580 | -6.8% | 0.01% | +14.3% |
| FULT | Buy | FULTON FINL CORP PA | $11,199,258 | +21.8% | 939,535 | +41.3% | 0.01% | +14.3% |
| AMED | Sell | AMEDISYS INC | $11,184,301 | -53.4% | 122,313 | -62.5% | 0.01% | -52.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $11,972,718 | -11.1% | 333,967 | -0.5% | 0.01% | -20.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,274,876 | -12.9% | 288,360 | -0.7% | 0.01% | -11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $12,208,032 | -15.6% | 289,977 | -3.0% | 0.01% | -20.0% |
| NARI | Buy | INARI MED INC | $11,754,804 | -4.4% | 202,181 | +1.6% | 0.01% | -11.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $11,135,833 | +19.1% | 176,984 | -8.2% | 0.01% | +14.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,300,843 | -58.7% | 692,029 | -58.0% | 0.01% | -60.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,238,667 | +29.5% | 88,998 | -5.7% | 0.01% | +33.3% |
| Sell | SL GREEN RLTY CORP | $10,990,968 | +20.6% | 365,756 | -5.6% | 0.01% | +14.3% | |
| SJW | Buy | SJW GROUP | $11,823,140 | -3.7% | 168,637 | +4.6% | 0.01% | -11.1% |
| ETSY | Sell | ETSY INC | $12,239,851 | -29.2% | 144,662 | -6.9% | 0.01% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $11,056,485 | -3.4% | 60,119 | -3.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,886,445 | -19.4% | 5,259,489 | -5.4% | 0.01% | -27.3% |
| HCC | Sell | WARRIOR MET COAL INC | $12,102,700 | +0.1% | 310,724 | -5.7% | 0.01% | -11.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $12,043,633 | -12.1% | 101,207 | -5.5% | 0.01% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,892,554 | -8.0% | 101,196 | -8.3% | 0.01% | -11.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $11,337,814 | -28.4% | 436,910 | -3.2% | 0.01% | -27.3% |
| LIVN | Sell | LIVANOVA PLC | $11,045,365 | +14.5% | 214,765 | -3.0% | 0.01% | +14.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $11,576,444 | +3.9% | 471,930 | -1.4% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $12,340,660 | -1.5% | 292,502 | -6.0% | 0.01% | -11.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $11,743,574 | -7.5% | 527,801 | -10.0% | 0.01% | -11.1% |
| CTRE | Sell | CARETRUST REIT INC | $11,642,984 | -5.7% | 586,253 | -7.1% | 0.01% | -11.1% |
| SCL | Sell | STEPAN CO | $11,537,532 | -12.3% | 120,736 | -5.4% | 0.01% | -11.1% |
| AX | Sell | AXOS FINANCIAL INC | $11,819,813 | -0.9% | 299,691 | -7.3% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,754,285 | -22.8% | 126,146 | -5.9% | 0.01% | -27.3% |
| TPR | Sell | TAPESTRY INC | $12,025,901 | -3.7% | 280,979 | -3.0% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC | $11,942,947 | -43.1% | 115,715 | -37.2% | 0.01% | -46.7% |
| JACK | Sell | JACK IN THE BOX INC | $11,816,638 | +4.3% | 121,159 | -6.4% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $10,982,623 | -10.6% | 35,607 | -4.7% | 0.01% | -11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $11,910,326 | -0.1% | 251,538 | -6.9% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,003,721 | +18.0% | 1,241,955 | -3.1% | 0.01% | +14.3% |
| FOXA | Sell | FOX CORP | $11,508,014 | -9.4% | 338,471 | -9.3% | 0.01% | -11.1% |
| BCO | Sell | BRINKS CO | $12,246,299 | -4.1% | 180,544 | -5.5% | 0.01% | -11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,999,715 | +12.0% | 606,379 | -5.1% | 0.01% | +14.3% |
| PNR | Sell | PENTAIR PLC | $12,393,251 | +5.4% | 191,846 | -9.8% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $11,838,889 | -3.0% | 253,618 | -7.3% | 0.01% | -11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $12,379,253 | -19.8% | 1,597,323 | -4.4% | 0.01% | -27.3% |
| DAN | Buy | DANA INC | $12,406,090 | +62.6% | 729,770 | +44.0% | 0.01% | +60.0% |
| URTH | Sell | ISHARES INCmsci world etf | $11,512,746 | -53.9% | 92,457 | -56.4% | 0.01% | -55.6% |
| NTCT | Sell | NETSCOUT SYS INC | $11,854,221 | -1.4% | 383,012 | -8.7% | 0.01% | -11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,005,483 | -33.3% | 267,578 | -7.0% | 0.01% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $12,219,185 | -0.5% | 171,666 | -3.1% | 0.01% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,122,382 | +41.5% | 964,390 | +38.8% | 0.01% | +33.3% |
| UE | Sell | URBAN EDGE PPTYS | $10,300,033 | -3.5% | 667,533 | -5.8% | 0.01% | -12.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,761,917 | +7.2% | 253,820 | -7.5% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $10,365,735 | +32.0% | 85,392 | +6.5% | 0.01% | +16.7% |
| OSIS | Sell | OSI SYSTEMS INC | $10,700,733 | +7.4% | 90,815 | -6.7% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $10,072,069 | +1.0% | 165,387 | -4.3% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $9,674,995 | +1.2% | 755,269 | -5.1% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $10,730,453 | +0.6% | 573,821 | -5.2% | 0.01% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,592,613 | -27.3% | 27,940 | -8.2% | 0.01% | -30.0% |
| CALM | Sell | CAL MAINE FOODS INC | $9,748,935 | -34.4% | 216,643 | -11.3% | 0.01% | -36.4% |
| VRTV | Sell | VERITIV CORP | $9,664,559 | -12.1% | 76,941 | -5.4% | 0.01% | -12.5% |
| VCEL | Sell | VERICEL CORP | $10,412,074 | +21.7% | 277,138 | -5.1% | 0.01% | +16.7% |
| THRM | Sell | GENTHERM INC | $10,653,887 | -11.9% | 188,531 | -5.8% | 0.01% | -22.2% |
| CALX | Sell | CALIX INC | $10,934,233 | -9.7% | 219,079 | -3.1% | 0.01% | -22.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,886,118 | -12.4% | 548,419 | -4.6% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP | $10,036,545 | -29.9% | 1,086,206 | -5.0% | 0.01% | -30.0% |
| CPE | Sell | CALLON PETE CO DEL | $10,869,350 | -1.0% | 309,933 | -5.6% | 0.01% | -12.5% |
| NEU | Sell | NEWMARKET CORP | $10,018,016 | +3.9% | 24,913 | -5.7% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,904,688 | -20.9% | 427,479 | -7.9% | 0.01% | -22.2% |
| Sell | BATH & BODY WORKS INC | $9,959,852 | -3.7% | 265,596 | -6.0% | 0.01% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,671,438 | -9.9% | 184,979 | -5.6% | 0.01% | -12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,563,612 | -33.3% | 601,107 | -6.5% | 0.01% | -30.0% |
| CRI | Sell | CARTERS INC | $10,319,364 | -5.4% | 142,140 | -6.3% | 0.01% | -12.5% |
| KN | Sell | KNOWLES CORP | $9,659,843 | -1.5% | 534,875 | -7.3% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $9,584,766 | -6.9% | 415,825 | -4.9% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $10,937,365 | -28.7% | 600,624 | -5.7% | 0.01% | -36.4% |
| CNK | Sell | CINEMARK HLDGS INC | $10,160,354 | +6.2% | 615,779 | -4.8% | 0.01% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,989,820 | +5.8% | 342,704 | -8.8% | 0.01% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $10,210,474 | -14.6% | 768,861 | -5.1% | 0.01% | -22.2% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $10,873,036 | -6.3% | 271,351 | -4.6% | 0.01% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,312,698 | -18.9% | 133,515 | -5.3% | 0.01% | -22.2% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $10,961,816 | -6.7% | 113,277 | -4.7% | 0.01% | -12.5% | |
| LADR | Sell | LADDER CAP CORPcl a | $10,102,804 | +14.7% | 931,134 | -0.1% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORPORATION | $10,396,476 | +61.4% | 559,552 | +38.9% | 0.01% | +40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,546,936 | -21.2% | 317,596 | -5.0% | 0.01% | -22.2% |
| PATK | Sell | PATRICK INDS INC | $9,825,360 | +7.3% | 122,817 | -7.7% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $10,401,648 | -35.1% | 392,219 | -26.3% | 0.01% | -36.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,734,327 | -28.3% | 308,192 | -14.0% | 0.01% | -36.4% |
| PDCO | Sell | PATTERSON COS INC | $10,963,760 | +19.4% | 329,638 | -3.9% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,288,928 | -12.9% | 633,945 | -3.5% | 0.01% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,119,496 | -9.9% | 426,084 | -10.1% | 0.01% | -12.5% |
| CRVL | Sell | CORVEL CORP | $10,284,526 | -3.0% | 53,150 | -4.6% | 0.01% | -12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,441,015 | -1.9% | 236,329 | +1.0% | 0.01% | -12.5% |
| SXI | Sell | STANDEX INTL CORP | $9,808,115 | +9.0% | 69,330 | -5.7% | 0.01% | +16.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,187,798 | +9.1% | 228,631 | -9.9% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $10,303,952 | +52.1% | 253,044 | -17.2% | 0.01% | +40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,956,337 | -8.1% | 421,722 | -5.5% | 0.01% | -22.2% |
| SMTC | Sell | SEMTECH CORP | $9,982,840 | +0.2% | 392,099 | -5.0% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $9,885,692 | +2.8% | 264,394 | -5.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $10,799,839 | -5.0% | 73,840 | -5.3% | 0.01% | -12.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,520,021 | -11.9% | 476,019 | -5.5% | 0.01% | -22.2% |
| XPEL | Sell | XPEL INC | $9,616,409 | +19.3% | 114,182 | -3.8% | 0.01% | +16.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $10,852,454 | +4.1% | 590,128 | -7.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $9,753,622 | -13.5% | 155,585 | -3.8% | 0.01% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $9,527,961 | +46.6% | 369,444 | -5.8% | 0.01% | +40.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,276,923 | -20.4% | 431,079 | -0.3% | 0.01% | -22.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,591,430 | -3.6% | 130,020 | -6.2% | 0.01% | -12.5% |
| ENVA | Sell | ENOVA INTL INC | $9,810,946 | +17.0% | 184,694 | -2.1% | 0.01% | +16.7% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $10,398,474 | +6.6% | 307,102 | +3.8% | 0.01% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $10,494,458 | +22.5% | 367,453 | -5.9% | 0.01% | +16.7% |
| RC | Buy | READY CAPITAL CORP | $10,349,919 | +72.0% | 917,546 | +55.1% | 0.01% | +75.0% |
| HAS | Sell | HASBRO INC | $9,973,266 | +13.9% | 153,980 | -5.6% | 0.01% | +16.7% |
| PSMT | Sell | PRICESMART INC | $10,732,182 | -2.6% | 144,912 | -6.0% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $10,434,623 | +10.2% | 96,599 | -2.9% | 0.01% | 0.0% |
| Sell | R1 RCM INC | $10,359,712 | +16.8% | 561,502 | -5.0% | 0.01% | +16.7% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $10,292,551 | +3.9% | 336,248 | -4.1% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $10,871,449 | +18.7% | 269,763 | -5.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $10,677,404 | -7.5% | 141,949 | -0.9% | 0.01% | -12.5% |
| GPRE | Sell | GREEN PLAINS INC | $10,895,799 | -1.6% | 337,959 | -5.4% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,694,426 | +54.0% | 491,246 | -4.8% | 0.01% | +40.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,725,688 | +30.6% | 284,652 | -3.8% | 0.01% | +16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $9,672,039 | -7.8% | 715,917 | -4.8% | 0.01% | -12.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $9,583,268 | +3.0% | 90,170 | -6.3% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $9,925,587 | -8.6% | 249,512 | -5.6% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $9,235,973 | -8.7% | 252,349 | -5.2% | 0.01% | -14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,421,863 | -23.5% | 1,255,123 | +0.6% | 0.01% | -25.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,624,182 | -18.7% | 251,141 | -8.6% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,503,322 | +19.7% | 159,897 | -5.5% | 0.01% | +20.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $8,942,917 | -2.1% | 284,897 | -5.4% | 0.01% | -14.3% |
| ANDE | Sell | ANDERSONS INC | $8,264,496 | +6.2% | 179,079 | -4.9% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,388,290 | +14.5% | 741,015 | -5.8% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $8,386,906 | -0.6% | 66,711 | -5.1% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $9,166,880 | +4.6% | 99,640 | -5.5% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $9,281,863 | +13.1% | 225,124 | +42.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $9,112,785 | -11.7% | 422,867 | -7.5% | 0.01% | -14.3% |
| BANR | Sell | BANNER CORP | $8,532,769 | -24.1% | 195,392 | -5.5% | 0.01% | -25.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,134,937 | -8.2% | 173,207 | -6.5% | 0.01% | -14.3% |
| CTLT | Sell | CATALENT INC | $9,085,438 | -37.4% | 209,535 | -5.2% | 0.01% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,407,559 | -7.0% | 272,052 | -5.8% | 0.01% | -14.3% |
| DGII | Sell | DIGI INTL INC | $8,310,463 | +10.3% | 210,979 | -5.7% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,415,127 | +227.6% | 1,428,699 | +363.9% | 0.01% | +200.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $9,187,735 | +23.9% | 711,125 | -5.9% | 0.01% | +20.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,170,534 | +8.4% | 563,485 | +2.7% | 0.01% | +20.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $8,794,926 | +0.3% | 325,738 | -5.3% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $8,617,784 | +6.5% | 153,069 | -7.2% | 0.01% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $8,489,776 | – | 418,628 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $8,986,423 | -72.7% | 331,480 | -60.0% | 0.01% | -75.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,299,647 | -4.9% | 348,171 | -4.1% | 0.01% | -14.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $9,010,425 | -6.3% | 266,423 | -0.2% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $8,175,021 | -9.9% | 14,305 | -6.1% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,877,160 | +54.1% | 156,288 | -4.9% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $9,025,773 | -18.4% | 1,988,056 | -5.5% | 0.01% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,465,587 | -1.9% | 395,884 | -4.9% | 0.01% | -14.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,641,496 | +4.7% | 274,682 | -1.2% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $9,187,634 | +2.3% | 207,865 | -0.9% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,603,045 | -3.7% | 808,557 | -4.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,435,712 | -17.9% | 76,800 | -20.6% | 0.01% | -14.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,531,558 | +39.9% | 174,329 | +38.7% | 0.01% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $8,307,096 | -7.6% | 552,334 | -7.5% | 0.01% | 0.0% |
| KAR | Sell | OPENLANE INC | $9,437,587 | +5.0% | 620,078 | -5.7% | 0.01% | 0.0% |
| New | KNIFE RIVER CORP | $8,385,898 | – | 192,779 | +100.0% | 0.01% | – | |
| Sell | MASTERBRAND INC | $8,526,058 | +36.6% | 733,109 | -5.6% | 0.01% | +50.0% | |
| MSEX | Sell | MIDDLESEX WTR CO | $8,122,623 | -2.3% | 100,702 | -5.4% | 0.01% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $8,242,729 | +3.1% | 74,413 | -3.3% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,529,087 | +5.5% | 437,389 | -6.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $8,686,997 | +20.2% | 424,377 | -4.5% | 0.01% | +20.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $8,805,878 | -15.5% | 204,550 | -6.6% | 0.01% | -14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,411,005 | -22.0% | 283,464 | -7.6% | 0.01% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,244,396 | +23.1% | 433,004 | -5.9% | 0.01% | +20.0% |
| OXM | Sell | OXFORD INDS INC | $8,498,272 | -13.6% | 86,347 | -7.3% | 0.01% | -14.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $8,456,834 | -6.5% | 145,707 | -11.1% | 0.01% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $8,724,168 | -13.4% | 327,853 | -5.0% | 0.01% | -14.3% |
| PRK | Sell | PARK NATL CORP | $8,372,845 | -19.2% | 81,830 | -6.4% | 0.01% | -14.3% |
| PRG | Sell | PROG HOLDINGS INC | $8,614,551 | +18.9% | 268,199 | -12.0% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,296,858 | +6.9% | 67,290 | +1.2% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $8,527,760 | -21.0% | 326,359 | -7.6% | 0.01% | -25.0% |
| RCII | Sell | UPBOUND GROUP INC | $8,948,973 | +20.6% | 287,471 | -5.0% | 0.01% | +20.0% |
| JOE | Sell | ST JOE CO | $9,319,468 | +9.7% | 192,790 | -5.6% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $8,176,143 | -17.9% | 940,868 | -5.9% | 0.01% | -14.3% |
| STRA | Sell | STRATEGIC ED INC | $8,727,346 | -28.4% | 128,646 | -5.2% | 0.01% | -33.3% |
| LRN | Sell | STRIDE INC | $8,899,422 | -10.5% | 239,039 | -5.6% | 0.01% | -14.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,282,621 | -2.7% | 595,872 | -5.5% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $8,784,606 | +45.8% | 633,353 | +56.0% | 0.01% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,175,531 | -41.7% | 373,901 | -3.5% | 0.01% | -45.5% |
| TNC | Sell | TENNANT CO | $8,683,636 | +11.1% | 107,060 | -6.1% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,335,508 | -11.6% | 181,272 | -15.9% | 0.01% | -25.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $8,502,740 | -33.7% | 1,015,859 | +0.0% | 0.01% | -33.3% |
| ODP | Sell | THE ODP CORP | $9,048,527 | -17.4% | 193,262 | -20.7% | 0.01% | -25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,190,858 | +4.7% | 41,479 | +1.0% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,978,029 | -5.2% | 324,468 | -5.1% | 0.01% | -14.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $8,192,579 | -13.2% | 498,332 | -5.7% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $8,543,818 | -10.1% | 293,905 | -5.8% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $9,339,846 | +0.6% | 62,772 | -10.7% | 0.01% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,441,379 | -46.6% | 248,057 | -39.1% | 0.01% | -45.5% |
| XNCR | Sell | XENCOR INC | $8,977,913 | -14.4% | 359,548 | -4.4% | 0.01% | -25.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $8,270,062 | -23.6% | 1,011,010 | -1.6% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $9,093,873 | -2.5% | 540,980 | -4.8% | 0.01% | -14.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,095,182 | +58.1% | 279,048 | -6.0% | 0.01% | +50.0% |
| LENB | Sell | LENNAR CORPcl b | $7,717,213 | +25.6% | 68,306 | -0.7% | 0.01% | +25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,437,902 | +42.0% | 97,393 | -3.2% | 0.01% | +25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,607,390 | -6.4% | 194,335 | -5.6% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP | $7,134,235 | +1818.0% | 277,273 | +1074.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $6,963,534 | -11.2% | 139,438 | -5.9% | 0.01% | -16.7% |
| CHCO | Sell | CITY HLDG CO | $7,925,329 | -6.8% | 88,069 | -5.9% | 0.01% | -16.7% |
| SIBN | Buy | SI-BONE INC | $6,755,199 | +677.5% | 250,378 | +466.9% | 0.01% | +400.0% |
| GBX | Sell | GREENBRIER COS INC | $7,812,133 | +22.8% | 181,256 | -8.4% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $7,996,069 | -11.7% | 251,054 | -6.5% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $7,308,397 | -22.0% | 382,839 | -6.4% | 0.01% | -28.6% |
| AKR | Sell | ACADIA RLTY TR | $7,780,198 | -2.7% | 540,667 | -5.7% | 0.01% | -16.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,975,543 | -29.7% | 202,014 | -5.7% | 0.01% | -28.6% |
| CLI | Sell | VERIS RESIDENTIAL INC | $7,277,086 | +3.6% | 453,401 | -5.5% | 0.01% | 0.0% |
| LESL | Sell | LESLIES INC | $7,976,401 | -19.5% | 849,457 | -5.6% | 0.01% | -28.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $7,660,896 | -17.0% | 722,726 | -5.8% | 0.01% | -28.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,661,705 | -9.7% | 412,363 | -8.1% | 0.01% | -16.7% |
| Sell | FRANKLIN BSP RLTY TR INC | $6,625,860 | +11.4% | 467,928 | -6.1% | 0.01% | +25.0% | |
| GEF | Sell | GREIF INCcl a | $7,090,642 | +2.0% | 102,927 | -6.2% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $7,957,298 | -22.8% | 347,784 | -4.9% | 0.01% | -28.6% |
| LKFN | Sell | LAKELAND FINL CORP | $7,011,479 | -26.8% | 144,507 | -5.5% | 0.01% | -28.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,513,777 | +10.9% | 176,297 | -6.2% | 0.01% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $7,477,914 | -0.7% | 161,301 | -11.1% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,634,767 | -18.1% | 451,652 | -4.9% | 0.01% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,545,452 | +12.2% | 293,826 | -7.7% | 0.01% | 0.0% |
| Sell | SYLVAMO CORP | $7,820,563 | -17.5% | 193,339 | -5.7% | 0.01% | -28.6% | |
| MEI | Sell | METHODE ELECTRS INC | $6,970,886 | -28.3% | 207,962 | -6.1% | 0.01% | -28.6% |
| DDD | Sell | 3-D SYS CORP DEL | $7,392,439 | -12.8% | 744,455 | -5.9% | 0.01% | -16.7% |
| RY | Sell | ROYAL BK CDA | $7,193,258 | -7.7% | 75,233 | -7.8% | 0.01% | -16.7% |
| Sell | ADEIA INC | $6,840,667 | +18.3% | 621,314 | -4.8% | 0.01% | +25.0% | |
| HNI | Buy | HNI CORP | $7,441,493 | +7.0% | 264,070 | +5.7% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,070,126 | -5.5% | 98,060 | -3.6% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,808,505 | -23.2% | 580,990 | -5.3% | 0.01% | -28.6% |
| AMEH | Sell | APOLLO MED HLDGS INC | $7,358,660 | -17.2% | 232,869 | -4.5% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $7,037,224 | -8.3% | 415,529 | +0.4% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $7,782,931 | -29.1% | 446,525 | +38.8% | 0.01% | -37.5% | |
| WOR | Sell | WORTHINGTON INDS INC | $7,987,313 | +2.5% | 114,975 | -4.6% | 0.01% | -16.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,664,321 | +12.5% | 328,130 | +1.0% | 0.01% | +25.0% |
| LZB | Sell | LA Z BOY INC | $7,154,301 | -7.5% | 249,801 | -6.1% | 0.01% | -16.7% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $6,868,048 | -8.9% | 483,325 | -4.4% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $7,200,307 | -5.0% | 334,898 | -7.4% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $7,773,800 | -13.6% | 235,427 | -8.1% | 0.01% | -16.7% |
| CARS | Sell | CARS COM INC | $7,177,100 | -3.9% | 362,114 | -6.4% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $7,210,266 | -36.3% | 148,146 | -5.0% | 0.01% | -37.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,705,841 | +1.3% | 497,466 | -7.3% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $7,052,724 | +127.4% | 100,309 | +92.8% | 0.01% | +150.0% |
| Sell | EMBECTA CORP | $7,266,693 | -26.9% | 336,421 | -4.9% | 0.01% | -28.6% | |
| AGYS | Sell | AGILYSYS INC | $8,015,436 | -19.2% | 116,775 | -2.8% | 0.01% | -28.6% |
| PDFS | Sell | PDF SOLUTIONS INC | $7,836,216 | +3.6% | 173,752 | -2.6% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $7,961,924 | +0.8% | 776,773 | -3.9% | 0.01% | -16.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,665,007 | -14.9% | 622,665 | -9.5% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $7,403,917 | -8.9% | 585,290 | -10.5% | 0.01% | -16.7% |
| OFG | Sell | OFG BANCORP | $7,049,710 | -1.7% | 270,311 | -6.0% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $7,283,067 | +2.8% | 284,051 | -1.5% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $6,897,264 | -19.1% | 269,846 | -5.8% | 0.01% | -16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $6,882,337 | -16.8% | 232,041 | -6.0% | 0.01% | -16.7% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $7,582,956 | -4.4% | 124,884 | -8.5% | 0.01% | -16.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,835,954 | -7.6% | 459,097 | -4.4% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $7,535,778 | -35.7% | 217,860 | -4.9% | 0.01% | -37.5% |
| GPS | Sell | GAP INC | $7,141,026 | -15.0% | 799,667 | -4.4% | 0.01% | -16.7% |
| CRNC | Sell | CERENCE INC | $6,691,360 | -6.8% | 228,921 | -10.5% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,849,944 | +10.8% | 150,449 | -0.6% | 0.01% | +25.0% |
| CRK | Sell | COMSTOCK RES INC | $6,657,808 | +1.7% | 573,949 | -5.4% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $7,013,569 | -2.2% | 154,996 | -5.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,984,449 | -2.2% | 261,394 | -6.4% | 0.01% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $7,082,446 | +0.9% | 375,926 | -4.0% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $7,169,129 | -4.4% | 200,479 | -9.0% | 0.01% | 0.0% |
| Sell | TWO HBRS INVT CORP | $7,633,945 | -11.1% | 549,996 | -5.8% | 0.01% | -16.7% | |
| CTS | Sell | CTS CORP | $7,819,919 | -19.3% | 183,437 | -6.3% | 0.01% | -28.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,935,055 | +3790.1% | 40,934 | +2505.6% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,443,720 | -11.9% | 186,093 | +1.2% | 0.01% | -16.7% |
| FBNC | Sell | FIRST BANCORP N C | $7,147,318 | -21.3% | 240,246 | -6.0% | 0.01% | -16.7% |
| GIB | Buy | CGI INCcl a sub vtg | $6,889,404 | +61.7% | 65,257 | +47.4% | 0.01% | +66.7% |
| LNN | Sell | LINDSAY CORP | $7,663,657 | -25.4% | 64,217 | -5.5% | 0.01% | -28.6% |
| MNRO | Sell | MONRO INC | $7,396,366 | -22.6% | 182,042 | -5.8% | 0.01% | -28.6% |
| DVA | Buy | DAVITA INC | $7,113,276 | +29.3% | 70,800 | +4.4% | 0.01% | +25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $7,905,458 | -38.3% | 160,680 | -45.2% | 0.01% | -44.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,582,187 | +23.9% | 112,696 | -5.2% | 0.01% | +25.0% |
| MDRX | Sell | VERADIGM INC | $7,822,433 | -12.7% | 620,828 | -9.6% | 0.01% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $6,599,708 | -30.7% | 337,581 | -6.6% | 0.01% | -28.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,109,182 | -12.5% | 98,453 | -15.6% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,572,815 | -20.2% | 398,594 | -3.9% | 0.00% | -33.3% |
| Buy | LULUS FASHION LOUNGE HOLDING | $5,606,822 | +6.9% | 2,216,131 | +0.5% | 0.00% | 0.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,696,744 | +76.2% | 522,158 | -2.1% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $5,547,409 | -10.3% | 380,220 | -4.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $5,579,072 | -11.7% | 779,200 | -2.7% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $6,159,541 | -3.5% | 141,729 | -8.4% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $5,715,949 | -16.6% | 152,792 | -7.0% | 0.00% | -20.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $6,318,263 | -21.7% | 614,617 | -2.0% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $6,266,351 | +16.7% | 1,356,353 | -10.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,121,454 | +5.3% | 273,290 | -3.4% | 0.00% | +33.3% |
| BKE | Sell | BUCKLE INC | $6,090,361 | -4.5% | 176,022 | -1.5% | 0.00% | -20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,312,115 | -2.7% | 437,932 | -4.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,464,918 | +20.6% | 670,542 | +44.0% | 0.00% | +33.3% |
| Sell | N-ABLE INC | $5,631,053 | +5.9% | 390,774 | -3.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $6,529,612 | -30.0% | 441,787 | -3.2% | 0.00% | -42.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,309,313 | -2.3% | 422,593 | -9.2% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $6,309,679 | -3.3% | 61,164 | -6.0% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,706,866 | -15.0% | 409,976 | -5.2% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,280,156 | +78.5% | 145,475 | +31.0% | 0.00% | +33.3% |
| FBK | Sell | FB FINL CORP | $5,601,164 | -19.4% | 199,685 | -10.7% | 0.00% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,803,559 | -19.4% | 151,529 | -6.7% | 0.00% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,457,919 | +0.8% | 166,056 | -11.3% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,924,834 | +14.6% | 1,111,601 | +12.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $6,316,756 | +48.9% | 43,961 | +29.4% | 0.00% | +33.3% |
| SUSL | ISHARES TResg msci leadr | $5,993,392 | +8.6% | 77,414 | 0.0% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $6,542,160 | +71.2% | 115,893 | -5.6% | 0.00% | +33.3% |
| New | CORE LABORATORIES INC | $6,166,132 | – | 265,210 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $5,409,440 | -13.2% | 102,142 | -5.9% | 0.00% | 0.0% |
| PLRG | PRINCIPAL EXCHANGE TRADED FDprin us lrg cap | $5,222,457 | +8.4% | 198,571 | 0.0% | 0.00% | +33.3% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,504,397 | -1.0% | 665,586 | -6.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,546,022 | -3.6% | 285,436 | -5.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $5,381,428 | -4.0% | 153,931 | -8.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $6,433,568 | -3.4% | 201,049 | -0.1% | 0.00% | -20.0% |
| CXW | Sell | CORECIVIC INC | $6,084,826 | -8.7% | 646,634 | -10.8% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,014,861 | -1.0% | 313,274 | -4.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,902,623 | -1.5% | 129,785 | -5.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,512,935 | -13.0% | 90,912 | -9.3% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $5,812,253 | +2.6% | 109,007 | -5.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $6,337,535 | +12.1% | 372,577 | -4.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,435,047 | -13.5% | 133,093 | -5.6% | 0.00% | -20.0% |
| CSR | Sell | CENTERSPACE | $5,216,889 | +5.0% | 85,021 | -6.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $5,575,391 | +3.0% | 174,832 | +1.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,122,205 | -8.2% | 829,567 | -3.8% | 0.00% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $5,243,210 | -14.7% | 175,007 | -6.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,527,802 | +23.2% | 234,527 | -4.9% | 0.00% | +33.3% |
| SNPE | DBX ETF TRxtrackers s&p | $5,975,437 | +9.2% | 147,142 | 0.0% | 0.00% | 0.0% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $5,470,291 | +63.9% | 3,236,863 | +0.8% | 0.00% | +100.0% |
| ICHR | Sell | ICHOR HOLDINGS | $6,197,288 | +8.5% | 165,261 | -5.3% | 0.00% | 0.0% |
| Sell | STELLAR BANCORP INC | $5,904,018 | -11.8% | 257,930 | -5.2% | 0.00% | -20.0% | |
| VEEV | Buy | VEEVA SYS INC | $5,590,025 | +26.4% | 28,271 | +17.5% | 0.00% | +33.3% |
| HWKN | Sell | HAWKINS INC | $5,151,093 | +2.7% | 108,012 | -5.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $5,150,994 | +5.1% | 492,918 | -4.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $5,811,292 | +43.5% | 75,658 | +18.0% | 0.00% | +33.3% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,223,329 | -17.8% | 214,302 | -5.3% | 0.00% | -20.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,182,368 | -19.1% | 89,305 | -5.7% | 0.00% | -20.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,543,533 | -3.8% | 455,508 | -1.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $6,017,271 | -29.2% | 1,886,292 | -4.8% | 0.00% | -33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,102,026 | -38.0% | 43,338 | -39.7% | 0.00% | -42.9% |
| Sell | SAFEHOLD INC | $5,405,527 | -13.3% | 227,793 | -1.4% | 0.00% | 0.0% | |
| Sell | NEW YORK MTG TR INC | $5,136,605 | -7.9% | 517,803 | -7.5% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $6,053,455 | -8.7% | 84,404 | -5.1% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,122,287 | -27.7% | 709,458 | -5.0% | 0.00% | -20.0% |
| VBTX | Sell | VERITEX HLDGS INC | $5,529,917 | -7.2% | 308,417 | -5.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,992,732 | +14.1% | 51,102 | -5.7% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,600,625 | +1.1% | 39,171 | -1.7% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,222,405 | -22.3% | 251,925 | -6.0% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,354,580 | -34.9% | 507,960 | -10.8% | 0.00% | -42.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,384,031 | +5.2% | 208,441 | -3.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $6,307,562 | -17.6% | 608,838 | -11.3% | 0.00% | -20.0% |
| Buy | TOAST INCcl a | $5,435,353 | +909.9% | 240,822 | +694.2% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $6,175,528 | -19.8% | 227,125 | -7.2% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $6,068,183 | -73.8% | 65,844 | -70.5% | 0.00% | -76.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $5,998,777 | -25.3% | 1,247,147 | -2.5% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,466,991 | -8.7% | 77,601 | -4.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,374,478 | -3.7% | 154,946 | -5.5% | 0.00% | -20.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,147,414 | +3.5% | 129,501 | -5.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,608,764 | -14.7% | 160,342 | -6.6% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $6,403,985 | -8.1% | 151,180 | -5.8% | 0.00% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC | $5,740,882 | -24.7% | 681,815 | -12.1% | 0.00% | -20.0% |
| ASTE | Sell | ASTEC INDS INC | $5,867,577 | +3.7% | 129,128 | -5.9% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $5,801,364 | +32.5% | 926,735 | +1.0% | 0.00% | +33.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $6,457,013 | +5.9% | 183,490 | -1.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,619,021 | -27.1% | 561,242 | -6.9% | 0.00% | -40.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,491,048 | -0.9% | 43,666 | +5.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,517,719 | -6.6% | 386,791 | -5.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,574,765 | -10.3% | 151,132 | -5.9% | 0.00% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,747,682 | +16.5% | 25,517 | +8.9% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $4,278,899 | -9.9% | 144,753 | -7.2% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,004,349 | +7.4% | 362,634 | -5.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,544,543 | +485.8% | 123,426 | +305.8% | 0.00% | +200.0% |
| HSC | Sell | ENVIRI CORP | $4,469,520 | +36.4% | 452,839 | -5.6% | 0.00% | +50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,580,572 | -17.9% | 178,163 | -3.8% | 0.00% | -25.0% |
| WETF | Sell | WISDOMTREE INC | $4,455,364 | +12.5% | 649,470 | -3.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,760,987 | -8.5% | 144,185 | +1.4% | 0.00% | -25.0% |
| CRY | Sell | ARTIVION INC | $4,107,413 | +22.1% | 238,942 | -7.0% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,642,091 | +175.6% | 50,956 | +99.5% | 0.00% | +200.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $4,099,136 | -3.8% | 109,252 | -5.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,531,143 | +8.7% | 549,896 | -5.2% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $4,716,548 | -33.8% | 311,941 | -6.1% | 0.00% | -40.0% |
| EBIX | Sell | EBIX INC | $3,688,826 | +88.7% | 146,382 | -1.2% | 0.00% | +200.0% |
| IEFA | ISHARES TRcore msci eafe | $4,531,208 | +1.0% | 67,129 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,698,367 | -44.9% | 174,781 | -12.9% | 0.00% | -40.0% |
| HAYN | Sell | HAYNES INTL INC | $3,798,388 | -0.6% | 74,742 | -2.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,764,499 | -34.4% | 432,701 | -6.1% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,883,873 | -13.7% | 181,827 | -3.8% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,114,480 | -2.1% | 21,662 | +3.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,519,685 | -23.1% | 194,228 | -5.2% | 0.00% | -25.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,551,870 | -9.4% | 144,458 | -7.6% | 0.00% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,775,080 | +21.3% | 48,925 | +23.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,444,895 | -4.1% | 270,865 | -6.9% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,864,779 | -8.2% | 271,403 | -0.2% | 0.00% | 0.0% |
| New | THOMSON REUTERS CORP. | $4,670,433 | – | 34,553 | +100.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,059,532 | +48.4% | 167,202 | -9.2% | 0.00% | +50.0% |
| THRY | Sell | THRYV HLDGS INC | $4,336,833 | +1.7% | 176,294 | -4.6% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $4,065,809 | +928.3% | 476,090 | +1006.5% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,799,584 | +3.4% | 222,512 | -12.1% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,662,628 | +12.9% | 241,963 | -8.9% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,186,055 | +8.4% | 626,655 | -14.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $4,088,213 | -21.9% | 73,397 | -7.1% | 0.00% | -25.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,992,730 | +10.1% | 20,575 | +2.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $4,495,270 | -16.8% | 199,701 | -8.3% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TRUST INC | $4,127,040 | -10.6% | 647,887 | -5.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $4,841,001 | +26.1% | 188,733 | -1.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,085,014 | +17.4% | 189,386 | -5.9% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,065,311 | -11.4% | 312,288 | -4.9% | 0.00% | -25.0% |
| RGNX | Sell | REGENXBIO INC | $4,605,156 | +0.6% | 230,373 | -4.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,439,728 | -13.7% | 719,567 | -5.9% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,867,219 | -56.7% | 68,707 | -57.5% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,373,769 | -27.3% | 167,193 | -7.7% | 0.00% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,572,794 | +0.5% | 369,668 | -5.9% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $5,072,974 | -66.3% | 77,604 | -68.2% | 0.00% | -72.7% |
| TRUP | Sell | TRUPANION INC | $3,980,359 | -56.3% | 202,254 | -4.8% | 0.00% | -57.1% |
| PRA | Sell | PROASSURANCE CORP | $4,631,409 | -23.1% | 306,919 | -5.8% | 0.00% | -25.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,088,717 | -8.4% | 105,325 | -7.5% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $4,356,443 | +267.5% | 68,476 | +284.8% | 0.00% | +200.0% |
| KAMN | Sell | KAMAN CORP | $3,893,822 | +0.7% | 160,042 | -5.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,411,692 | +44.9% | 81,956 | +6.9% | 0.00% | +50.0% |
| INVA | Sell | INNOVIVA INC | $4,449,770 | +0.9% | 349,550 | -10.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $5,086,182 | -44.5% | 222,590 | -5.4% | 0.00% | -57.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,100,437 | -4.9% | 65,045 | -5.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,472,603 | +13.7% | 130,931 | -4.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $4,763,658 | +105.7% | 26,506 | +87.7% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,774,279 | -25.4% | 711,517 | -5.2% | 0.00% | -40.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,500,715 | -18.1% | 94,414 | -6.6% | 0.00% | -25.0% |
| Sell | SOPHIA GENETICS SAordinary shares | $4,422,098 | -37.6% | 987,076 | -30.8% | 0.00% | -40.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,364,966 | -21.6% | 499,424 | -5.9% | 0.00% | -25.0% |
| VTOL | Sell | BRISTOW GROUP INC | $3,845,309 | +20.7% | 133,843 | -5.9% | 0.00% | +50.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,861,336 | -16.2% | 184,312 | -5.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,777,034 | -15.3% | 94,203 | -4.7% | 0.00% | -25.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $4,014,069 | +0.6% | 329,833 | -5.9% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,789,259 | +5.5% | 209,815 | -2.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,545,454 | -8.5% | 977,517 | -6.9% | 0.00% | -25.0% |
| LPI | Buy | VITAL ENERGY INC | $4,765,447 | +3.1% | 105,547 | +4.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,159,332 | +1.3% | 37,270 | -15.9% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $4,117,827 | -7.6% | 232,121 | -4.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $4,270,425 | +8.1% | 104,616 | -5.0% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $4,921,340 | -22.5% | 219,899 | -8.8% | 0.00% | -40.0% |
| Sell | F&G ANNUITIES & LIFE INC | $4,433,301 | +27.9% | 178,910 | -6.5% | 0.00% | +50.0% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,209,133 | -4.5% | 248,180 | +0.1% | 0.00% | 0.0% |
| PRINCIPAL EXCHANGE TRADED FDreal estate acti | $4,520,297 | -1.4% | 199,204 | 0.0% | 0.00% | 0.0% | ||
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,346,703 | +1.2% | 70,449 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $4,953,255 | -41.1% | 53,278 | -44.4% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,110,712 | +8.0% | 72,226 | -4.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,631,464 | +5.2% | 66,919 | +1.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,320,794 | +3.6% | 247,185 | -5.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $4,258,912 | +3.5% | 133,928 | -5.2% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $4,415,698 | +5.5% | 489,003 | -5.0% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $4,287,511 | -36.7% | 407,171 | -4.6% | 0.00% | -40.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $4,022,878 | -14.4% | 300,439 | -0.0% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,522,610 | -2.4% | 204,643 | -4.0% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $4,580,219 | -21.3% | 147,132 | -8.7% | 0.00% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,664,531 | -29.2% | 21,187 | -32.1% | 0.00% | -40.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $4,587,798 | +10.4% | 728,221 | +1.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,889,580 | -83.5% | 48,553 | -83.1% | 0.00% | -82.4% |
| PRTA | Buy | PROTHENA CORP PLC | $5,074,774 | +90.8% | 74,323 | +35.5% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,776,709 | -2.7% | 133,547 | -5.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,797,905 | -45.7% | 68,249 | -6.1% | 0.00% | -50.0% |
| MCW | Sell | MISTER CAR WASH INC | $4,372,136 | +5.9% | 453,071 | -5.4% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $4,345,878 | +10.7% | 117,361 | -6.6% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $4,594,374 | +10.7% | 85,081 | -3.8% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,826,665 | +22.3% | 43,700 | +22.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,802,581 | -27.4% | 51,624 | -4.8% | 0.00% | -40.0% |
| CHS | Sell | CHICOS FAS INC | $3,758,663 | -9.6% | 702,554 | -7.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,156,679 | +8.0% | 126,728 | -11.3% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,854,494 | +12.0% | 31,862 | +15.9% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $4,075,133 | -13.9% | 209,734 | -5.0% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,138,246 | +50.2% | 90,001 | -7.3% | 0.00% | +50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $4,768,928 | -29.2% | 513,893 | -5.8% | 0.00% | -40.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,299,998 | -6.9% | 78,196 | -7.2% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $4,927,974 | -26.8% | 411,007 | -6.6% | 0.00% | -40.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,930,600 | -17.0% | 499,441 | -5.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,977,323 | -12.0% | 610,956 | -5.4% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $4,222,128 | -96.5% | 71,435 | -95.7% | 0.00% | -96.6% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $4,554,389 | +38.9% | 105,793 | +27.3% | 0.00% | +50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $5,037,666 | -30.7% | 360,606 | -7.0% | 0.00% | -40.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,982,157 | -9.1% | 91,903 | -7.8% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,910,124 | -16.4% | 214,136 | -5.5% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,972,069 | -22.5% | 194,983 | -2.8% | 0.00% | -40.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,826,630 | +21.6% | 94,975 | +20.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $4,778,503 | -13.8% | 389,446 | -5.7% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $4,783,185 | +2.2% | 488,080 | +44.3% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,275,249 | -26.4% | 185,777 | -5.2% | 0.00% | -33.3% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $3,096,900 | -14.9% | 99,900 | -6.4% | 0.00% | -33.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,390,609 | +4.1% | 14,831 | -2.0% | 0.00% | 0.0% |
| GGB | GERDAU SAspon adr rep pfd | $2,515,168 | +5.9% | 481,833 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,182,054 | -14.2% | 723,194 | -4.5% | 0.00% | -33.3% |
| MOV | Sell | MOVADO GROUP INC | $2,444,455 | -12.3% | 91,109 | -6.0% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,017,213 | -11.0% | 96,335 | -5.0% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $3,418,149 | -10.5% | 72,189 | -12.0% | 0.00% | -33.3% |
| QNST | Sell | QUINSTREET INC | $2,616,549 | -47.2% | 296,325 | -5.2% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $3,379,155 | -12.5% | 472,609 | -5.9% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $2,660,168 | +5.4% | 134,897 | -6.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $3,378,918 | -4.7% | 173,435 | -3.0% | 0.00% | -33.3% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $2,299,472 | +2.0% | 46,928 | -1.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,598,027 | -15.9% | 277,567 | -5.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,277,819 | -7.8% | 186,134 | -13.2% | 0.00% | -33.3% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,393,833 | – | 107,588 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,404,102 | -20.0% | 133,233 | -4.7% | 0.00% | -33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,542,784 | +28.3% | 11,726 | +7.4% | 0.00% | +100.0% |
| FRPT | Sell | FRESHPET INC | $2,428,914 | -46.6% | 36,908 | -46.3% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $2,566,654 | -16.9% | 294,341 | -4.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,519,742 | -19.1% | 160,391 | -7.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,572,677 | -20.7% | 151,302 | -18.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,344,343 | +3.6% | 291,319 | -5.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,626,834 | -27.5% | 102,424 | -8.1% | 0.00% | -50.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $2,713,194 | +14.2% | 236,547 | +10.4% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $2,903,177 | -5.6% | 64,372 | -5.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,478,459 | -0.5% | 9,416 | -13.6% | 0.00% | -33.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,240,503 | +5.8% | 26,679 | -4.6% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,900,305 | -0.8% | 329,955 | -8.4% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,658,095 | -7.0% | 104,517 | +0.1% | 0.00% | -33.3% |
| TBI | Sell | TRUEBLUE INC | $3,125,194 | -13.2% | 176,465 | -12.7% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,098,749 | -15.7% | 108,310 | -5.9% | 0.00% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $2,937,839 | -4.8% | 101,235 | -5.6% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $3,650,490 | -17.1% | 107,875 | -8.8% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDS INC | $3,525,709 | +4.5% | 113,294 | -6.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,946,254 | -13.9% | 187,540 | -6.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,794,929 | -19.6% | 123,342 | -5.8% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $3,078,215 | +13.6% | 88,429 | -6.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,550,039 | -6.5% | 74,612 | -5.5% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,461,115 | -18.6% | 159,502 | -3.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,432,142 | +106.8% | 223,884 | +14.0% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,507,730 | +13.8% | 164,992 | -5.9% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,210,979 | +2.9% | 54,863 | +14.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,565,828 | -14.0% | 233,682 | -7.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,598,839 | -5.3% | 310,124 | -2.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,223,874 | -6.6% | 337,462 | -3.8% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,550,511 | +17.7% | 33,728 | +12.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,523,739 | -15.3% | 116,295 | -9.3% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,722,965 | -19.4% | 31,414 | -9.5% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $3,185,414 | +22.6% | 118,505 | -4.9% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,443,382 | +18.7% | 48,781 | +19.2% | 0.00% | +100.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,596,740 | -12.6% | 95,609 | -18.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,533,266 | -15.0% | 305,118 | -8.0% | 0.00% | -33.3% |
| Sell | ENHABIT INC | $3,279,882 | -21.3% | 285,207 | -4.8% | 0.00% | -33.3% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,128,856 | +421.9% | 43,541 | +348.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,080,904 | -40.2% | 730,072 | -5.8% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,434,959 | +65.0% | 15,798 | +53.6% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,471,422 | -49.7% | 115,487 | -5.0% | 0.00% | -50.0% |
| New | SAMSARA INC | $2,916,310 | – | 105,244 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $2,337,150 | -29.2% | 165,053 | -7.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $2,832,326 | -41.8% | 78,047 | -5.4% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,427,252 | -16.2% | 21,195 | +0.8% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $2,262,557 | +0.5% | 71,532 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $2,566,775 | -5.0% | 264,616 | -9.9% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $2,828,204 | -4.1% | 668,606 | -5.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,350,852 | +28.0% | 14,834 | +17.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,410,943 | +55.5% | 38,949 | +47.4% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,230,782 | -32.9% | 199,801 | -11.2% | 0.00% | -33.3% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,782,450 | +64.8% | 20,763 | +2.4% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,249,477 | -13.7% | 86,585 | -4.6% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,406,827 | -4.0% | 230,760 | -4.8% | 0.00% | 0.0% |
| Sell | XPERI INC | $3,179,736 | +14.5% | 241,805 | -4.8% | 0.00% | 0.0% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,058,817 | -7.3% | 334,297 | -4.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,621,818 | -12.4% | 168,535 | -5.5% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,092,648 | -17.6% | 116,836 | -5.5% | 0.00% | -33.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $3,297,529 | +18.6% | 33,048 | -5.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,874,837 | -24.9% | 160,875 | -8.0% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $3,304,395 | -13.3% | 933,445 | -4.8% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $3,438,817 | -13.2% | 140,017 | -4.2% | 0.00% | -33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,463,709 | +60.9% | 137,025 | +39.6% | 0.00% | +100.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,295,889 | +5.2% | 143,175 | -4.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,300,945 | -39.3% | 298,824 | -3.0% | 0.00% | -33.3% |
| DASH | Buy | DOORDASH INCcl a | $2,530,267 | +51.0% | 33,110 | +25.6% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,373,663 | -13.1% | 101,093 | -5.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,152,681 | +10.9% | 292,728 | -5.6% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,359,275 | -10.5% | 78,070 | -5.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,729,440 | -15.1% | 365,387 | -5.4% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,366,591 | +50.4% | 21,401 | +27.9% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $3,268,526 | +39.3% | 53,945 | -2.1% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $3,233,490 | -1.1% | 195,969 | -4.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,597,955 | -28.3% | 174,009 | -10.9% | 0.00% | -33.3% |
| HCI | Sell | HCI GROUP INC | $2,385,450 | +8.8% | 38,612 | -5.6% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,977,571 | +6.4% | 294,809 | -7.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,580,254 | -16.0% | 131,241 | -6.4% | 0.00% | -33.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,243,087 | – | 37,475 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $2,209,460 | +117.0% | 173,427 | +62.5% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $3,311,401 | -7.7% | 170,252 | -7.6% | 0.00% | -33.3% |
| PSET | Buy | PRINCIPAL EXCHANGE TRADED FDquality etf | $2,459,631 | +7.4% | 43,566 | +0.0% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,831,612 | -6.4% | 57,788 | -0.2% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $2,529,401 | -42.5% | 199,637 | -5.4% | 0.00% | -33.3% | |
| Buy | SONDER HOLDINGS INC | $2,257,495 | -29.6% | 4,255,405 | +0.5% | 0.00% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $2,534,015 | +38.6% | 179,209 | -5.3% | 0.00% | +100.0% |
| ATNI | Sell | ATN INTL INC | $2,229,562 | -15.9% | 60,917 | -6.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $3,210,827 | +55.5% | 32,637 | +14.8% | 0.00% | +100.0% |
| ASML | ASML HOLDING N V | $3,592,587 | +6.5% | 4,957 | 0.0% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC | $3,027,674 | +17.9% | 83,155 | -12.8% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,267,528 | +18.4% | 80,382 | +9.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,676,873 | -45.6% | 233,584 | -4.3% | 0.00% | -50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,234,339 | +11.5% | 17,271 | +6.2% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,192,400 | -88.3% | 49,061 | -88.8% | 0.00% | -90.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,908,390 | -83.2% | 36,478 | -82.7% | 0.00% | -83.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,586,853 | +25.9% | 35,421 | +20.5% | 0.00% | +100.0% |
| CXM | New | SPRINKLR INCcl a | $2,781,103 | – | 201,092 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $3,294,682 | +316.9% | 49,492 | +329.9% | 0.00% | +100.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,766,487 | -22.4% | 28,629 | -26.8% | 0.00% | -33.3% |
| CPNG | New | COUPANG INCcl a | $2,278,338 | – | 130,939 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $3,013,723 | -19.4% | 203,081 | -5.0% | 0.00% | -33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,085,112 | +82.4% | 29,970 | +88.5% | 0.00% | +100.0% |
| MODV | Sell | MODIVCARE INC | $3,383,199 | -48.8% | 74,833 | -4.8% | 0.00% | -60.0% |
| AVTR | Sell | AVANTOR INC | $1,032,526 | -24.3% | 50,269 | -22.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,596,752 | -17.2% | 16,242 | -26.3% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,121,834 | +142.6% | 16,890 | +116.8% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $869,796 | -4.5% | 41,617 | -0.0% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,067,042 | -34.0% | 15,794 | -24.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,612,477 | -97.3% | 21,873 | -96.6% | 0.00% | -97.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,857,582 | -12.7% | 1,411 | +12.8% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,058,622 | -15.0% | 17,469 | -20.8% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $944,327 | +2.0% | 41,237 | +4.2% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC | $982,125 | +58.2% | 36,551 | +15.5% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $863,206 | -11.8% | 32,884 | -19.3% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $880,341 | -7.5% | 3,811 | -3.0% | 0.00% | 0.0% |
| EAGG | ISHARES TResg awr us agrgt | $767,220 | -1.9% | 16,265 | 0.0% | 0.00% | 0.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $837,482 | +18.4% | 23,725 | +19.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,534,963 | -31.4% | 7,309 | -24.3% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,633,958 | -5.1% | 18,072 | -6.6% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $844,724 | +22.9% | 26,572 | -5.7% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $1,002,540 | +68.6% | 24,304 | +26.8% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,018,950 | -33.4% | 24,553 | -3.5% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $1,922,666 | – | 243,684 | +100.0% | 0.00% | – | |
| VERX | Buy | VERTEX INCcl a | $747,397 | +28.9% | 38,328 | +36.7% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,943,460 | -8.0% | 146,787 | -5.4% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $765,813 | -18.0% | 7,341 | -2.5% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC | $892,851 | +11.4% | 7,641 | -22.7% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,367,174 | -31.4% | 120,244 | -30.7% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $850,422 | -36.5% | 27,665 | -25.5% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $1,306,403 | +68.6% | 33,208 | +4.3% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $998,675 | – | 94,751 | +100.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $814,836 | +93.2% | 31,992 | +69.2% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $894,210 | +42.2% | 4,496 | +35.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,053,461 | +7.6% | 139,902 | +26.5% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $734,682 | – | 14,343 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,106,471 | +70.6% | 22,156 | +28.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $998,750 | -8.7% | 135,332 | +2.5% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,097,076 | +11.1% | 62,154 | +3.7% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,187,658 | -12.2% | 16,599 | -17.0% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,193,677 | +14.7% | 132,950 | -8.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $2,079,611 | -12.0% | 140,230 | -5.1% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,365,069 | +10.2% | 33,270 | -4.0% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,244,124 | – | 24,139 | +100.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $1,035,465 | -25.7% | 12,004 | -24.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $1,272,761 | -2.0% | 22,793 | -2.1% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $1,882,690 | -3.4% | 46,531 | -7.3% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,103,274 | – | 9,773 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,552,603 | -23.8% | 33,622 | -25.5% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $1,360,798 | -25.1% | 44,456 | -8.4% | 0.00% | 0.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $813,321 | +625.2% | 123,044 | +274.1% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $931,316 | +37.9% | 14,736 | -1.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,513,210 | +20.5% | 63,182 | -5.3% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,150,977 | +43.2% | 26,508 | +7.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,138,509 | -21.8% | 426,848 | -5.6% | 0.00% | -50.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $945,094 | +68.4% | 24,599 | +1.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,123,898 | -4.2% | 29,015 | -5.6% | 0.00% | -50.0% |
| New | RB GLOBAL INC | $1,195,632 | – | 19,927 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,130,029 | +132.4% | 16,601 | +122.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $794,489 | +13.0% | 59,736 | -1.6% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,214,894 | -13.3% | 7,719 | +11.3% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $780,611 | +15.0% | 16,922 | -0.1% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,721,649 | +29.3% | 22,181 | +11.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $837,009 | +13.4% | 20,525 | +3.6% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,030,899 | +7.6% | 16,167 | +11.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,036,630 | -21.7% | 82,488 | -4.3% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,836,199 | -98.4% | 8,892 | -98.2% | 0.00% | -98.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $993,813 | +2.9% | 16,850 | +3.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,000,956 | -37.6% | 167,444 | -8.2% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,105,051 | +1.4% | 861 | -23.1% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $768,143 | +0.3% | 45,320 | +0.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,319,184 | +43.2% | 20,768 | +26.8% | 0.00% | 0.0% |
| Buy | COREBRIDGE FINL INC | $1,432,102 | +13.0% | 81,093 | +2.5% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $787,476 | -0.5% | 26,162 | -31.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $1,048,248 | – | 72,795 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,188,711 | -17.8% | 51,206 | -18.5% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $1,307,003 | +12.9% | 147,684 | -5.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,369,822 | +6.0% | 26,247 | -5.3% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $762,763 | -26.6% | 16,939 | -25.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,932,997 | +83.3% | 77,537 | +20.8% | 0.00% | 0.0% |
| IFS | INTERCORP FINL SVCS INC | $1,272,453 | +8.9% | 51,226 | 0.0% | 0.00% | 0.0% | |
| Buy | STEVANATO GROUP S P A | $1,294,779 | +39.6% | 39,987 | +11.6% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $1,194,913 | +48.4% | 12,582 | +25.9% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $874,664 | – | 44,717 | +100.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,292,431 | -88.0% | 12,432 | -88.7% | 0.00% | -87.5% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,323,508 | +12.8% | 727,202 | -0.2% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,624,840 | +41.2% | 424,240 | -4.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,053,323 | +248.7% | 22,302 | +315.8% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $2,129,294 | -7.1% | 322,132 | -5.8% | 0.00% | -50.0% | |
| Buy | FLUENCE ENERGY INC | $1,436,083 | +241.7% | 53,907 | +159.7% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $897,990 | +3.5% | 6,001 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,095,585 | -5.4% | 108,805 | -7.9% | 0.00% | -50.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,004,124 | -50.4% | 92,612 | -51.8% | 0.00% | -66.7% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $986,543 | -41.2% | 30,188 | -5.9% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,040,323 | +22.6% | 19,232 | +10.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,986,142 | -0.5% | 63,455 | -10.4% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,829,977 | -22.0% | 226,763 | -5.5% | 0.00% | -50.0% |
| ZYXI | Sell | ZYNEX INC | $1,204,609 | -23.8% | 125,611 | -4.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,250,146 | -35.7% | 18,417 | -30.1% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $1,223,143 | +4.5% | 19,671 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $1,525,470 | +45.1% | 10,427 | +15.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,655,894 | +4.9% | 39,767 | -2.9% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,313,072 | -17.8% | 7,989 | -22.0% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $963,568 | -15.5% | 109,871 | -7.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,031,698 | -1.8% | 107,366 | -4.9% | 0.00% | 0.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,017,594 | +8.7% | 7,545 | 0.0% | 0.00% | 0.0% | |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,314,046 | -50.0% | 667,041 | -51.0% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $893,193 | +9.7% | 5,048 | +6.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,259,210 | +37.4% | 9,487 | +34.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,300,266 | +1.0% | 261,623 | +0.4% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,439,841 | +13.0% | 114,637 | -0.2% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,776,546 | -52.1% | 30,609 | -28.5% | 0.00% | -66.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,065,896 | +17.6% | 21,625 | +16.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,683,406 | -38.8% | 394,240 | -2.0% | 0.00% | -50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,678,981 | +37.5% | 26,059 | +26.4% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,356,578 | +79.8% | 6,238 | +92.4% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $1,879,942 | -14.4% | 64,625 | -4.9% | 0.00% | -50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,234,743 | +0.9% | 24,168 | +15.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,698,035 | -60.6% | 12,408 | -67.2% | 0.00% | -66.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,590,968 | -18.5% | 116,129 | -8.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,134,018 | -11.3% | 55,043 | -6.0% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $1,178,790 | -4.2% | 15,690 | -0.9% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $991,354 | +270.9% | 5,759 | +168.2% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $806,886 | -91.1% | 16,884 | -91.3% | 0.00% | -83.3% |
| Buy | FTAI AVIATION LTD | $1,378,793 | +280.9% | 43,550 | +236.4% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $798,961 | +41.0% | 36,616 | +34.2% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $968,767 | -6.7% | 96,299 | -12.8% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $826,080 | -45.0% | 7,326 | -35.9% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,293,641 | +34.4% | 52,079 | -18.6% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $807,581 | -38.6% | 11,645 | -23.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,052,994 | -32.1% | 279,319 | -4.2% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $1,461,700 | -25.4% | 273,215 | -0.0% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $1,202,410 | -5.2% | 109,709 | -9.2% | 0.00% | 0.0% | |
| Buy | ATLASSIAN CORPORATIONcl a | $1,820,571 | +15.0% | 10,849 | +17.3% | 0.00% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $468,485 | +29.3% | 72,521 | +50.9% | 0.00% | – |
| XP | New | XP INCcl a | $728,433 | – | 31,050 | +100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $39,641 | -39.8% | 10,543 | -34.6% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $651,433 | +22.9% | 23,897 | +1.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $170,051 | -33.9% | 38,648 | -24.8% | 0.00% | – |
| INMD | New | INMODE LTD | $341,640 | – | 9,147 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $243,441 | +216.1% | 15,716 | +17.7% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $252,207 | – | 1,473 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $432,682 | -24.8% | 42,713 | -25.2% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $595,675 | +26.3% | 9,290 | +14.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $334,677 | – | 18,887 | +100.0% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $259,188 | +52.9% | 15,008 | +14.3% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $100,044 | -33.3% | 16,591 | -20.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $386,350 | +13.9% | 104,702 | +2.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $124,316 | -26.3% | 14,574 | -6.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $463,431 | -21.8% | 12,119 | -14.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $95,579 | -41.4% | 29,319 | -33.7% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $133,392 | -33.5% | 25,603 | -32.1% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,756 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -19,345 | -100.0% | 0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -14,211 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -18,263 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,617 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -14,340 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -16,242 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -110,591 | -100.0% | 0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -9,105 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -24,939 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -15,667 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -20,376 | -100.0% | 0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -29,674 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -32,838 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -18,353 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -37,072 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,918 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -17,172 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -12,439 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -20,736 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -15,943 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -22,699 | -100.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -30,746 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -21,639 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,067 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,271 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -28,932 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -39,019 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -19,591 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -21,888 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,960 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -11,424 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $132,865 | +17.3% | 39,078 | -0.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $142,829 | +45.0% | 13,176 | +28.3% | 0.00% | – |
| MODN | New | MODEL N INC | $484,007 | – | 13,688 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $15,686 | – | 12,964 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $324,113 | +1.9% | 4,097 | +0.0% | 0.00% | – |
| Sell | MFA FINL INC | $122,179 | +5.3% | 10,870 | -7.1% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $350,879 | +11.0% | 36,588 | +7.3% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $191,325 | +48.4% | 60,165 | +10.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $221,254 | +23.3% | 32,159 | +16.3% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $136,874 | +15.6% | 18,397 | +22.2% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $109,029 | -29.9% | 76,244 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $382,340 | -23.1% | 55,492 | -10.3% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA CORPORATION | $137,069 | -19.2% | 17,461 | -28.9% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $503,816 | +53.2% | 8,788 | +0.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $110,487 | -19.1% | 13,232 | +0.5% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $21,481 | – | 15,235 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $598,822 | +150.3% | 36,896 | +115.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $94,374 | +45.3% | 13,540 | +9.1% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $84,864 | -17.1% | 40,220 | -58.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $274,051 | +6.2% | 6,917 | -9.7% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $374,988 | -15.9% | 11,457 | -28.1% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $244,511 | +28.9% | 18,288 | +23.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,403 | -27.0% | 20,619 | +15.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $376,650 | -15.5% | 164,476 | 0.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,336 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $23,663 | -76.0% | 10,333 | -74.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $55,591 | -56.4% | 13,726 | +6.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $377,719 | +25.2% | 10,901 | +35.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $110,234 | +26.1% | 11,306 | -6.8% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $148,548 | +48.6% | 12,297 | +15.4% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $184,166 | +2.2% | 15,233 | -0.6% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $30,505 | -96.3% | 53,034 | -95.4% | 0.00% | -100.0% |
| NNI | New | NELNET INCcl a | $269,854 | – | 2,797 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $81,330 | -6.4% | 14,654 | -5.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $269,627 | -26.5% | 11,728 | -5.3% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $186,070 | -11.5% | 17,587 | +2.3% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $691,838 | +40.9% | 5,893 | -3.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $191,066 | +0.6% | 13,324 | -5.4% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $206,849 | – | 7,724 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $322,969 | -12.7% | 53,918 | +8.5% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $330,868 | -3.7% | 35,387 | -17.6% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $404,550 | -5.6% | 6,182 | +8.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $105,136 | +33.1% | 15,237 | +19.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $363,992 | +0.4% | 5,809 | +1.3% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $65,256 | +23.5% | 26,635 | +57.8% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $88,927 | -18.7% | 14,297 | -7.5% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $265,670 | +5.9% | 6,612 | +12.5% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,437 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $58,780 | -69.1% | 32,838 | -32.8% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $53,745 | – | 16,486 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $87,012 | +93.8% | 63,052 | +69.9% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $31,766 | -17.8% | 14,505 | +33.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $662,968 | +16.3% | 2,985 | +9.2% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -10,802 | -100.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $363,534 | -45.7% | 20,726 | -60.8% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $106,930 | – | 10,031 | +100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -17,929 | -100.0% | 0.00% | – | |
| YY | Buy | JOYY INC | $543,229 | -0.5% | 17,689 | +1.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $113,942 | -29.9% | 28,557 | +9.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $174,091 | +25.6% | 23,431 | +17.1% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -10,691 | -100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $550,509 | -10.9% | 19,626 | -17.4% | 0.00% | – |
| Buy | NUVALENT INC | $405,971 | +74.2% | 9,627 | +7.8% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $135,155 | +18.9% | 13,529 | +5.7% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $27,842 | -65.6% | 15,468 | -68.2% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $441,657 | +113.7% | 7,685 | +103.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $226,303 | -47.1% | 14,488 | -37.4% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $114,789 | -4.8% | 22,246 | -2.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $33,542 | -35.2% | 61,761 | +1.8% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $219,915 | -0.2% | 3,258 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $468,216 | -99.5% | 5,020 | -99.5% | 0.00% | -100.0% |
| OLO | Buy | OLO INCcl a | $75,524 | -9.7% | 11,691 | +14.0% | 0.00% | – |
| New | OMNIAB INC | $154,823 | – | 30,780 | +100.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $364,986 | -13.9% | 8,354 | -26.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $234,438 | +162.1% | 58,318 | +14.7% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $325,947 | +295.0% | 31,013 | +164.6% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $92,948 | -42.8% | 42,833 | -61.5% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $47,976 | -5.2% | 11,262 | -5.0% | 0.00% | – |
| BARK | Sell | BARK INC | $15,464 | -19.6% | 11,627 | -12.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $224,074 | +8.2% | 5,110 | +9.3% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $133,538 | +48.5% | 16,568 | +20.5% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $506,638 | -26.6% | 94,876 | 0.0% | 0.00% | – | |
| Buy | IONQ INC | $235,138 | +177.3% | 17,379 | +26.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $34,578 | -8.1% | 30,600 | +9.8% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $31,861 | +72.6% | 18,311 | +8.1% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $286,147 | +22.6% | 13,084 | +3.1% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -16,586 | -100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $324,850 | +5.6% | 13,243 | +11.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $639,782 | – | 9,187 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $305,765 | +15.3% | 27,646 | +40.0% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $670,367 | -11.5% | 37,284 | -29.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $703,632 | -18.7% | 17,301 | -3.1% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $27,384 | -51.7% | 61,331 | -11.3% | 0.00% | – |
| INBX | New | INHIBRX INC | $268,504 | – | 10,343 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $268,819 | -92.0% | 16,728 | -91.3% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORP | $113,771 | -31.1% | 23,555 | +10.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $139,996 | -26.0% | 42,423 | -31.2% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $226,486 | -32.0% | 10,075 | +5.7% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $151,933 | +22.6% | 16,163 | +37.6% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -10,530 | -100.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $301,154 | +7.7% | 16,976 | +3.6% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $87,081 | -76.4% | 19,657 | -75.7% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -65,700 | -100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $243,489 | -94.2% | 2,716 | -91.3% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $443,291 | +18.8% | 23,368 | -2.8% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $205,870 | +74.5% | 74,054 | +14.3% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $39,698 | -25.9% | 10,906 | -20.6% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $322,867 | +93.3% | 13,739 | +12.9% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $46,490 | – | 20,662 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $26,179 | -15.6% | 15,676 | +0.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $286,778 | -16.5% | 13,240 | -1.3% | 0.00% | – |
| IAC | Sell | IAC INC | $359,593 | -9.7% | 5,726 | -25.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $222,244 | +5.6% | 4,508 | +3.8% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $677,012 | -35.1% | 88,038 | -4.3% | 0.00% | -100.0% |
| HUYA | HUYA INC | $345,169 | -0.8% | 96,416 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $249,445 | -32.5% | 1,497 | -42.5% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $208,046 | – | 7,836 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $120,177 | – | 14,427 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $135,642 | +2.1% | 14,430 | +7.8% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $165,189 | +27.9% | 18,334 | +19.5% | 0.00% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $150,961 | – | 10,542 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $39,085 | -16.2% | 33,694 | +9.1% | 0.00% | – |
| Buy | HELLO GROUP INCads | $719,510 | +6.6% | 74,871 | +0.9% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $255,834 | +9.1% | 3,871 | +8.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $513,073 | +10.4% | 70,574 | +10.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $336,418 | -15.7% | 65,324 | +3.7% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $284,525 | -41.7% | 10,209 | -19.8% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $233,013 | +14.5% | 18,641 | +6.9% | 0.00% | – |
| Buy | PLANET LABS PBC | $71,822 | -14.3% | 22,305 | +4.6% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $402,031 | -35.8% | 38,694 | -27.6% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $230,740 | +26.7% | 25,468 | +1.7% | 0.00% | – |
| New | HASHICORP INC | $256,564 | – | 9,800 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $277,175 | -1.8% | 11,087 | +12.3% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $413,826 | – | 21,621 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $36,537 | +136.8% | 31,771 | +66.6% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $75,125 | +46.1% | 65,326 | +34.7% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $244,265 | -36.0% | 8,831 | -25.1% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $403,337 | +46.3% | 32,164 | +79.1% | 0.00% | – |
| New | PRIME MEDICINE INC | $264,125 | – | 18,029 | +100.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $493,302 | -98.5% | 6,484 | -98.3% | 0.00% | -100.0% |
| GH | Buy | GUARDANT HEALTH INC | $469,982 | +92.6% | 13,128 | +26.1% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $238,314 | – | 30,243 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $307,098 | -32.3% | 60,932 | -34.7% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $362,939 | +37.1% | 10,267 | +10.2% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $40,205 | +50.9% | 33,504 | +58.4% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -27,031 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $57,687 | -70.0% | 13,934 | -63.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $86,920 | -0.9% | 80,482 | +6.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $384,000 | +23.5% | 13,903 | +2.8% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $28,222 | -24.6% | 23,518 | -4.5% | 0.00% | – |
| New | GITLAB INC | $298,379 | – | 5,838 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $228,474 | +93.2% | 122,835 | +38.2% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $211,259 | +189.4% | 70,655 | +2.6% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $37,743 | +10.5% | 24,831 | +12.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $408,543 | +80.9% | 127,272 | +22.3% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $267,381 | +2.5% | 14,627 | -22.5% | 0.00% | – |
| LUNG | New | PULMONX CORP | $147,474 | – | 11,249 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $135,175 | +63.7% | 12,645 | +7.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $34,337 | -98.0% | 15,261 | -98.3% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $542,388 | +11.4% | 17,553 | -11.2% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $706,379 | -21.3% | 17,775 | +2.6% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $74,636 | +34.4% | 41,696 | +32.2% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $234,542 | +104.0% | 10,401 | +2.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $170,068 | -18.3% | 21,285 | -16.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $13,179 | -86.5% | 13,315 | -86.5% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $413,259 | -2.7% | 38,194 | -15.2% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $173,573 | -10.4% | 16,901 | -7.5% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $56,305 | +29.2% | 17,062 | +11.6% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $44,959 | +79.1% | 21,615 | +4.2% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $38,771 | – | 10,507 | +100.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $93,964 | -27.3% | 43,502 | -4.1% | 0.00% | – |
| Sell | FRESHWORKS INC | $336,411 | -90.7% | 19,136 | -91.8% | 0.00% | -100.0% | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,622 | -100.0% | 0.00% | – |
| New | RAMACO RES INC | $112,379 | – | 13,315 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $320,899 | +7.5% | 7,087 | +8.9% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $28,344 | – | 11,664 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $718,920 | -1.1% | 7,051 | -11.8% | 0.00% | -100.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $305,201 | +17.5% | 40,857 | +4.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $490,956 | -12.7% | 10,495 | -16.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $155,946 | +45.8% | 12,556 | +6.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $700,331 | +31.3% | 8,494 | +15.2% | 0.00% | – |
| FSR | Buy | FISKER INC | $130,634 | +9.2% | 23,162 | +18.8% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $71,611 | – | 18,038 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $326,020 | -25.9% | 25,957 | -2.8% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $658,267 | -15.6% | 34,977 | -24.0% | 0.00% | -100.0% | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -12,010 | -100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $211,604 | -34.0% | 8,189 | -34.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,841 | -100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $298,714 | +34.3% | 38,150 | +12.7% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $292,178 | +30.9% | 12,583 | -0.5% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $206,679 | -99.1% | 13,412 | -99.2% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $59,429 | -86.4% | 22,011 | -5.9% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $122,023 | -6.7% | 25,635 | +11.7% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $217,200 | -5.5% | 13,773 | +6.5% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $677,578 | +38.7% | 25,330 | +12.3% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $495,067 | -44.5% | 30,187 | -11.0% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INCcl a | $532,398 | +18.3% | 64,377 | -11.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $128,968 | -15.0% | 99,976 | -13.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $317,906 | +2.8% | 9,713 | -3.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $75,890 | +6.9% | 44,380 | +18.8% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $216,389 | +19.9% | 18,307 | +1.3% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $640,444 | -20.3% | 38,442 | -26.0% | 0.00% | -100.0% | |
| Sell | ROBINHOOD MKTS INC | $493,501 | -11.1% | 49,449 | -13.5% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $164,236 | -0.6% | 18,330 | +0.5% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $197,520 | +104.1% | 32,920 | +37.4% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $344,347 | +25.7% | 17,330 | +8.3% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $615,020 | +0.2% | 13,465 | +1.5% | 0.00% | – |
| ROKU | Sell | ROKU INC | $680,087 | -21.3% | 10,633 | -19.0% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $103,641 | -42.6% | 14,256 | -33.3% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $73,272 | – | 12,212 | +100.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $376,384 | -59.0% | 13,992 | -47.1% | 0.00% | -100.0% |
| Buy | ROVER GROUP INC | $53,853 | +16.2% | 10,968 | +7.2% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $118,670 | -10.2% | 21,191 | -6.7% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $573,871 | -8.7% | 9,448 | -17.9% | 0.00% | – |
| New | RXSIGHT INC | $255,715 | – | 8,879 | +100.0% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $497,561 | +41.4% | 11,084 | +26.8% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $399,616 | +28.1% | 9,212 | +7.4% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $634,179 | +15.2% | 6,825 | +11.2% | 0.00% | – |
| New | SES AI CORPORATION | $32,682 | – | 13,394 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $43,838 | +42.9% | 31,538 | +63.5% | 0.00% | – |
| Buy | ERASCA INC | $97,654 | +22.7% | 35,382 | +33.8% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $225,919 | -8.7% | 11,151 | -6.6% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $54,576 | – | 12,575 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $291,671 | +63.5% | 16,168 | +35.1% | 0.00% | – | |
| New | ENGAGESMART INC | $290,569 | – | 15,221 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $28,417 | – | 10,409 | +100.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bloomberg | $291,917 | -0.1% | 11,672 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $359,895 | -0.9% | 2,936 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $345,281 | -35.5% | 103,688 | -47.7% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $357,928 | – | 12,806 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $114,167 | +17.4% | 18,296 | +5.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $36,232 | – | 15,034 | +100.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $646,384 | +6.7% | 13,747 | -4.7% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -14,347 | -100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $662,734 | -12.1% | 17,839 | -9.7% | 0.00% | -100.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $224,906 | +81.8% | 37,736 | -0.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $66,156 | -3.9% | 50,889 | +30.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $476,034 | +12.5% | 63,556 | -2.5% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $319,180 | -26.5% | 16,624 | -26.1% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $421,683 | +8.3% | 8,052 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $442,161 | +115.6% | 10,095 | +106.4% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $501,521 | -0.7% | 6,907 | 0.0% | 0.00% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $156,329 | +18.2% | 18,995 | +4.1% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $124,636 | +53.4% | 16,082 | +32.1% | 0.00% | – |
| New | ECOVYST INC | $118,737 | – | 10,361 | +100.0% | 0.00% | – | |
| SCILEX HOLDING CO | $79,612 | -32.1% | 14,293 | 0.0% | 0.00% | – | ||
| EBC | Sell | EASTERN BANKSHARES INC | $202,062 | -7.9% | 16,468 | -5.3% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $262,351 | -4.0% | 4,684 | +5.1% | 0.00% | – |
| SEER | Buy | SEER INC | $86,036 | +41.4% | 20,149 | +27.9% | 0.00% | – |
| Buy | EQRX INC | $197,677 | +19.2% | 106,278 | +24.4% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $14,213 | – | 12,690 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $28,164 | -16.0% | 14,443 | -6.6% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $154,721 | +15.6% | 13,753 | +18.4% | 0.00% | – |
| Buy | DUOLINGO INC | $484,567 | +28.6% | 3,390 | +28.3% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $234,940 | -20.2% | 20,306 | -19.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $73,918 | -36.5% | 96,865 | -40.9% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $228,916 | -28.9% | 15,160 | -23.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $216,532 | +2.7% | 45,205 | +21.5% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $164,356 | – | 12,672 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,829 | -100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $217,378 | -10.6% | 207,027 | +1.3% | 0.00% | – |
| SHCR | Sell | SHARECARE INC | $57,642 | +19.5% | 32,938 | -3.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $440,939 | +7.7% | 6,493 | +20.3% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $368,861 | -27.7% | 4,408 | -26.2% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $517,667 | -85.1% | 20,253 | -86.8% | 0.00% | -100.0% |
| SHYF | New | SHYFT GROUP INC | $224,703 | – | 10,186 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $183,057 | -95.5% | 36,249 | -94.8% | 0.00% | -100.0% |
| Sell | DOCGO INC | $191,494 | -0.1% | 20,437 | -7.8% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $57,679 | +57.1% | 25,635 | -5.7% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $687,261 | +10.4% | 21,153 | +33.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $724,342 | -7.9% | 2,220 | -13.2% | 0.00% | -100.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $261,838 | +24.5% | 17,800 | +1.5% | 0.00% | – | |
| New | SINCLAIR INCcl a | $266,782 | – | 19,304 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $308,008 | -13.9% | 67,993 | -24.6% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $661,909 | +5.0% | 3,955 | -14.1% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $153,934 | +10.8% | 10,810 | -6.3% | 0.00% | – | |
| Buy | SITIO ROYALTIES CORP | $457,860 | +59.7% | 17,429 | +37.4% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $81,889 | – | 16,712 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $52,728 | -25.0% | 29,790 | -2.5% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $669,881 | -20.2% | 10,235 | -8.3% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $147,430 | -23.6% | 11,306 | -27.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $175,548 | +20.9% | 14,249 | +9.5% | 0.00% | – |
| Buy | SMARTRENT INC | $74,949 | +117.2% | 19,569 | +44.6% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $549,796 | -14.7% | 14,370 | +6.6% | 0.00% | – |
| SNAP | SNAP INCcl a | $169,880 | +5.6% | 14,348 | 0.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $233,263 | -3.1% | 16,567 | +6.3% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $569,847 | +17.2% | 68,327 | -14.7% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $193,572 | +5.6% | 16,212 | +18.2% | 0.00% | – |
| Buy | SOLID POWER INC | $41,803 | -7.5% | 16,458 | +9.6% | 0.00% | – | |
| Sell | SOMALOGIC INC | $106,625 | -10.3% | 46,158 | -1.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $75,198 | – | 16,527 | +100.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INC | $509,945 | +67.2% | 10,976 | +3.1% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $529,083 | +67.7% | 7,375 | +78.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $233,369 | -11.0% | 2,990 | -24.5% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $241,489 | -37.0% | 8,273 | -25.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $200,034 | -6.2% | 11,657 | -6.2% | 0.00% | – |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $51,339 | +25.4% | 30,559 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $402,398 | +18.5% | 15,347 | +16.3% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $126,790 | – | 11,579 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $510,286 | – | 16,179 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $107,998 | +3.4% | 10,037 | -1.7% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $205,120 | -28.5% | 11,891 | -0.5% | 0.00% | – |
| New | STAGWELL INC | $135,389 | – | 18,778 | +100.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $246,009 | +9.5% | 13,652 | -2.4% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $503,866 | -6.0% | 992 | -19.3% | 0.00% | – |
| COUR | Buy | COURSERA INC | $200,209 | +38.4% | 15,377 | +22.5% | 0.00% | – |
| STEM | Sell | STEM INC | $86,521 | -3.9% | 15,126 | -4.8% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $418,917 | -29.4% | 16,885 | -30.9% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $549,519 | +102.3% | 9,848 | +37.3% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $121,055 | – | 11,388 | +100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,968 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -12,472 | -100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $34,334 | – | 13,679 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $62,206 | -50.9% | 18,296 | -50.5% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $207,067 | +17.1% | 11,309 | -0.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $71,349 | -14.4% | 10,665 | -1.5% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $121,657 | +24.1% | 34,759 | +14.5% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $354,477 | – | 7,879 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $88,266 | +24.5% | 18,982 | +23.7% | 0.00% | – |
| New | SWEETGREEN INC | $145,738 | – | 11,368 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $454,335 | +215.9% | 80,699 | +257.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $706,365 | +20.6% | 33,749 | +21.7% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $218,613 | +18.6% | 18,464 | +8.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $96,418 | -23.9% | 33,950 | +7.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $58,898 | -21.9% | 21,035 | +15.5% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $228,109 | – | 9,845 | +100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -14,489 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $54,278 | +7.3% | 39,619 | -6.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $89,374 | +6.1% | 18,019 | -6.7% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -10,375 | -100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $16,310 | – | 13,591 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $174,326 | +5.0% | 12,990 | +2.8% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $727,516 | +6.0% | 17,271 | -8.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $142,750 | -4.5% | 24,740 | -6.6% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $301,080 | -28.9% | 11,891 | -27.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $80,367 | +15.0% | 56,998 | +0.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $424,987 | -17.6% | 47,859 | +51.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $587,359 | +0.3% | 13,487 | +9.4% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -52,532 | -100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $263,199 | -5.8% | 29,943 | +12.2% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $14,925 | -1.6% | 15,230 | +10.5% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $15,476 | – | 10,317 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $133,773 | -3.7% | 54,379 | +16.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $50,014 | +36.3% | 14,797 | +6.9% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,798 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,387 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,663 | -100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $219,158 | – | 8,239 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $99,636 | – | 10,679 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $82,522 | – | 10,930 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $311,185 | +32.9% | 5,613 | +5.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $385,140 | -11.1% | 11,351 | -5.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $264,252 | +9.6% | 10,777 | +7.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $594,709 | +30.8% | 6,575 | +19.5% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $277,189 | +142.1% | 10,694 | -8.5% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $31,933 | -39.9% | 11,364 | -6.8% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $317,738 | +51.3% | 13,672 | +73.5% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $708,220 | -72.4% | 10,342 | -68.2% | 0.00% | -100.0% |
| TRNS | New | TRANSCAT INC | $200,735 | – | 2,353 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $502,030 | -28.7% | 15,713 | -30.7% | 0.00% | -100.0% |
| Buy | CARIBOU BIOSCIENCES INC | $80,627 | -3.9% | 18,971 | +20.1% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $131,155 | +5.3% | 15,430 | +13.3% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $50,657 | -96.3% | 17,900 | -93.6% | 0.00% | -100.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $282,347 | -21.2% | 18,382 | +15.4% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $346,226 | -76.0% | 13,535 | -76.3% | 0.00% | -100.0% |
| CANO | Buy | CANO HEALTH INC | $121,292 | +178.7% | 87,261 | +82.5% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $29,116 | +27.2% | 17,540 | +12.6% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $169,642 | +35.3% | 16,763 | +36.4% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $48,291 | -26.3% | 27,595 | -4.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $377,507 | +39.3% | 18,451 | +2.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $323,156 | +14.1% | 7,636 | +11.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $604,599 | +170.3% | 3,638 | +126.0% | 0.00% | – |
| New | UDEMY INC | $108,695 | – | 10,130 | +100.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $265,506 | +32.6% | 2,603 | +40.2% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $38,272 | -4.7% | 13,917 | +8.8% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $167,937 | +5.0% | 14,981 | -16.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $678,425 | -83.1% | 40,943 | -82.1% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $556,403 | -1.6% | 10,443 | -8.6% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $246,339 | +8.7% | 6,762 | +0.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $106,004 | +37.2% | 46,089 | +12.1% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $181,123 | -18.8% | 10,794 | -5.4% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $453,366 | -3.9% | 24,013 | +0.9% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $76,416 | +22.2% | 18,108 | -14.6% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $92,107 | +46.1% | 13,686 | +28.1% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $425,178 | -6.3% | 4,599 | -22.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $695,172 | +25.3% | 40,417 | +20.8% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $489,236 | -58.2% | 16,652 | -61.9% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $304,851 | – | 8,513 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $136,495 | -9.5% | 14,614 | +9.7% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $223,206 | – | 8,628 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $68,186 | +24.8% | 12,176 | +9.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $43,575 | -18.5% | 11,589 | -1.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $325,229 | -1.2% | 3,468 | -28.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $126,306 | +26.7% | 38,391 | +22.4% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $426,996 | -13.7% | 36,652 | -17.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $371,995 | -5.9% | 22,752 | +14.7% | 0.00% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $452,037 | -1.0% | 26,851 | 0.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $27,861 | – | 12,550 | +100.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $423,169 | – | 5,625 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $381,052 | +8.7% | 18,311 | -6.7% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $358,334 | -12.3% | 6,658 | +9.4% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $342,186 | +11.8% | 12,840 | +9.1% | 0.00% | – |
| New | VELO3D INC | $22,702 | – | 10,510 | +100.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $46,557 | -47.2% | 76,323 | -3.9% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $428,499 | +16.5% | 13,064 | +19.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $212,470 | – | 13,238 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $334,809 | -15.0% | 47,558 | +0.7% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $260,075 | -2.4% | 7,418 | +3.7% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $254,193 | -35.0% | 16,834 | +1.2% | 0.00% | – |
| BRY | Sell | BERRY CORP | $117,868 | -15.9% | 17,132 | -4.0% | 0.00% | – |
| Buy | BENSON HILL INC | $23,911 | +17.9% | 18,393 | +4.3% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $553,218 | +6.9% | 17,326 | +2.5% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $267,769 | +34.8% | 14,281 | +3.7% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $436,226 | +29.5% | 5,257 | -8.2% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $204,047 | – | 2,340 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $449,697 | – | 14,258 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $29,848 | -85.6% | 84,746 | +41.8% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $184,000 | – | 11,351 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $67,589 | +10.9% | 16,405 | +3.1% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $173,267 | – | 10,501 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $110,631 | +0.6% | 28,513 | +5.1% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $257,741 | +1.2% | 10,834 | +8.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $355,600 | -58.9% | 80,271 | -51.5% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -28,714 | -100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $609,526 | -8.9% | 12,077 | -1.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $116,818 | +9.0% | 12,795 | +12.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $194,108 | -18.4% | 17,503 | +13.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $44,927 | -15.2% | 11,609 | +11.3% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $684,499 | +449.8% | 65,944 | +313.1% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $104,285 | +76.9% | 18,105 | +26.5% | 0.00% | – |
| New | WARBY PARKER INC | $117,017 | – | 10,010 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $94,938 | – | 32,292 | +100.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $405,152 | -21.8% | 15,529 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $341,211 | -19.1% | 35,249 | -8.4% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $564,876 | +15.2% | 11,444 | -3.3% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -43,753 | -100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $96,559 | +29.9% | 25,818 | +16.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $48,408 | -37.6% | 30,067 | +12.4% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $482,700 | +72.8% | 7,425 | -8.7% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $206,845 | – | 9,385 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $203,546 | – | 3,170 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $321,842 | -9.2% | 12,967 | -0.1% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $288,257 | -15.0% | 3,924 | -17.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $290,827 | -51.4% | 11,356 | -41.7% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $129,258 | – | 12,525 | +100.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $293,547 | -24.6% | 8,049 | -26.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $142,340 | -3.3% | 14,936 | +11.6% | 0.00% | – |
| ARDX | New | ARDELYX INC | $82,272 | – | 24,269 | +100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -13,931 | -100.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INC | $66,756 | +41.2% | 16,203 | -2.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,822 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -11,990 | -100.0% | 0.00% | – | |
| Buy | ARCELLX INC | $340,579 | +11.3% | 10,771 | +8.4% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $95,876 | -19.0% | 41,685 | +6.7% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $230,765 | – | 4,848 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $15,451 | -31.4% | 17,727 | +4.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $587,290 | +9.5% | 5,777 | +10.3% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $134,275 | +2.3% | 15,760 | -7.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $170,365 | +3.2% | 20,955 | +8.8% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -10,487 | -100.0% | 0.00% | – | |
| Sell | AMYLYX PHARMACEUTICALS INC | $316,605 | -28.0% | 14,678 | -2.1% | 0.00% | – | |
| XFOR | New | X4 PHARMACEUTICALS INC | $26,780 | – | 13,804 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $118,659 | +386.4% | 45,290 | +202.6% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $93,172 | +69.8% | 13,722 | +25.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $23,245 | -27.7% | 22,568 | -4.5% | 0.00% | – |
| YEXT | Buy | YEXT INC | $142,947 | +20.2% | 12,639 | +2.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $152,954 | +79.3% | 49,340 | -19.6% | 0.00% | – |
| Sell | ZIMVIE INC | $147,282 | +14.7% | 13,115 | -26.2% | 0.00% | – | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $649,714 | -15.0% | 20,115 | -25.1% | 0.00% | -100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $397,225 | +71.3% | 14,081 | +4.5% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $578,291 | -25.9% | 11,506 | -34.5% | 0.00% | -100.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $135,350 | +3.0% | 15,849 | +30.6% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $54,690 | -11.4% | 26,043 | -0.4% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $535,286 | +9.3% | 30,140 | -1.9% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $97,425 | -64.1% | 14,412 | -66.6% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $160,261 | +17.1% | 14,609 | +5.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $614,402 | +8.4% | 35,721 | -3.7% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY | $375,515 | -9.9% | 7,411 | -7.8% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $346,896 | +10.2% | 4,146 | +2.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $315,620 | -16.6% | 6,952 | +8.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $481,281 | +16.5% | 6,346 | +10.8% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $311,675 | -26.7% | 5,790 | -25.7% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $318,005 | – | 11,623 | +100.0% | 0.00% | – |
| Buy | BIOHAVEN LTD | $385,758 | +112.3% | 16,127 | +21.3% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $203,476 | +18.8% | 27,022 | +19.6% | 0.00% | – | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $631,221 | +41.1% | 36,635 | +52.5% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $544,413 | -33.3% | 20,156 | -37.1% | 0.00% | -100.0% |
| ALVR | Buy | ALLOVIR INC | $77,578 | +12.5% | 22,817 | +30.4% | 0.00% | – |
| CI&T INC | $518,529 | +13.8% | 82,700 | 0.0% | 0.00% | – | ||
| CLVT | Sell | CLARIVATE PLC | $334,084 | -24.9% | 35,056 | -26.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $404,649 | -10.1% | 7,167 | -28.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $12,718 | -8.9% | 10,094 | -13.2% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -15,347 | -100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $390,870 | -3.2% | 42,302 | -3.5% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $308,719 | +3.4% | 1,264 | -1.9% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $59,967 | -13.0% | 10,429 | -3.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $207,465 | +16.9% | 34,520 | +20.4% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $241,737 | -41.4% | 7,918 | -35.6% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $377,083 | -96.7% | 5,839 | -96.3% | 0.00% | -100.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $98,731 | -91.1% | 13,077 | -88.8% | 0.00% | -100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $494,266 | +91.6% | 144,101 | +68.1% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $531,613 | +30.3% | 11,386 | +6.8% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $490,159 | -8.3% | 37,021 | +11.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $324,847 | -2.3% | 17,215 | +7.9% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $322,455 | -21.1% | 7,705 | -25.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $409,053 | +37.1% | 12,827 | +15.2% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $523,182 | -73.0% | 30,172 | -63.1% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $384,557 | +17.0% | 13,579 | -5.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $147,074 | -24.9% | 91,921 | -28.6% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $248,392 | -0.1% | 16,203 | -26.6% | 0.00% | – |
| Buy | JOBY AVIATION INC | $315,156 | +157.5% | 30,717 | +8.9% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $80,024 | -13.6% | 21,805 | -6.8% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $212,674 | – | 22,529 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $30,849 | -67.3% | 12,695 | -22.4% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $288,278 | – | 28,599 | +100.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $114,134 | -55.4% | 12,233 | -54.6% | 0.00% | – |
| New | SEADRILL 2021 LTD | $221,455 | – | 5,366 | +100.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $505,463 | -33.0% | 11,235 | -25.6% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,613 | -100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $198,410 | +44.8% | 19,133 | +13.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $46,716 | – | 16,109 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $550,504 | – | 33,123 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $576,680 | -65.4% | 11,163 | -71.9% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $174,636 | -7.7% | 16,873 | -3.3% | 0.00% | – |
| ARAY | New | ACCURAY INC | $42,388 | – | 10,953 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $370,280 | -19.2% | 42,956 | -22.6% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $491,151 | +16.9% | 5,899 | -11.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $505,031 | +163.4% | 39,735 | +198.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $216,404 | -12.9% | 10,729 | -6.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $254,171 | -27.4% | 183 | -28.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -30,244 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -24,915 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -54,724 | -100.0% | 0.00% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,271 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,040 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,096 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -39,847 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -30,911 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -11,017 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -13,557 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -16,722 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -180,504 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -28,557 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,116 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,915 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -31,733 | -100.0% | 0.00% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -14,705 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -42,822 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -12,332 | -100.0% | 0.00% | – | |
| Buy | MAXCYTE INC | $127,157 | -1.0% | 27,703 | +6.8% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $548,037 | -63.3% | 5,926 | -63.0% | 0.00% | -100.0% |
| Buy | MATTERPORT INC | $83,929 | +23.6% | 26,644 | +7.1% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $617,918 | +177.6% | 6,032 | +146.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $257,311 | +17.8% | 52,836 | +10.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $99,816 | -4.6% | 30,339 | +19.2% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $137,899 | -16.2% | 11,094 | -5.5% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $275,537 | +136.8% | 19,880 | +49.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $274,790 | -0.7% | 67,516 | +0.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $95,649 | +94.1% | 20,884 | +13.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $447,201 | +41.5% | 1,306 | +20.8% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $216,925 | -16.8% | 3,698 | -19.9% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $17,858 | -23.2% | 11,161 | -40.5% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC | $203,357 | +45.6% | 14,898 | -1.2% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -11,135 | -100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $259,885 | -31.0% | 1,382 | -28.5% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $397,285 | -12.2% | 10,996 | -9.7% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $179,858 | +34.9% | 21,285 | +36.3% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -19,735 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -19,480 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,324 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,553 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,574 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -27,507 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,141 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -21,179 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,645 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,855 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -6,409 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -10,314 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -21,718 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -32,079 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -13,509 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -13,099 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -24,217 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -13,320 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,771 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,048 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,984 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,149 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -12,261 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -10,910 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -17,697 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -11,674 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -409,191 | -100.0% | -0.00% | – | |
| Exit | STAR HLDGS | $0 | – | -80,134 | -100.0% | -0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -146,424 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -422,665 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -167,665 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -68,620 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,460 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -127,039 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -107,608 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -35,303 | -100.0% | -0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -55,601 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -174,654 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -152,617 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,856 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -99,454 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -113,388 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -187,871 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -385,698 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -110,476 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -85,991 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -112,372 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -78,304 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -228,061 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -74,908 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -37,062 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -120,591 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -236,087 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -166,546 | -100.0% | -0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -151,769 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -276,157 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -62,974 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -259,689 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -306,298 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -400,174 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -167,475 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -1,101,134 | -100.0% | -0.02% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,828,106 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,426,182 | -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 2023-08-07
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.